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New Issues & IPO Summary As at 30 April 2018 Number of Companies Market Value (m) New Money Raised (m) 5,611 £1,975,039 £240,108 Market Date Month AIM 4/30/2018 4/1/2018 UK Main Market 4/25/2018 4/1/2018 AIM 4/16/2018 4/1/2018 AIM 4/13/2018 4/1/2018 PSM 4/13/2018 4/1/2018 AIM 4/9/2018 4/1/2018 AIM 4/4/2018 4/1/2018 UK Main Market 4/3/2018 4/1/2018 AIM 3/29/2018 3/1/2018 AIM 3/29/2018 3/1/2018 UK Main Market 3/28/2018 3/1/2018 UK Main Market 3/27/2018 3/1/2018 AIM 3/26/2018 3/1/2018 UK Main Market 3/26/2018 3/1/2018 UK Main Market 3/23/2018 3/1/2018 UK Main Market 3/21/2018 3/1/2018 AIM 3/15/2018 3/1/2018 UK Main Market 3/14/2018 3/1/2018 UK Main Market 3/13/2018 3/1/2018 AIM 3/12/2018 3/1/2018 AIM 3/6/2018 3/1/2018 AIM 3/5/2018 3/1/2018 UK Main Market 3/2/2018 3/1/2018 UK Main Market 3/2/2018 3/1/2018 UK Main Market 3/1/2018 3/1/2018 UK Main Market 3/1/2018 3/1/2018 AIM 2/21/2018 2/1/2018 International Main Market 2/21/2018 2/1/2018 UK Main Market 2/19/2018 2/1/2018 UK Main Market 2/13/2018 2/1/2018 AIM 2/9/2018 2/1/2018 AIM 1/24/2018 1/1/2018 UK Main Market 1/24/2018 1/1/2018 AIM 1/19/2018 1/1/2018 UK Main Market 1/19/2018 1/1/2018 International Main Market 1/16/2018 1/1/2018 International Main Market 1/9/2018 1/1/2018 UK Main Market 1/8/2018 1/1/2018 AIM 1/4/2018 1/1/2018 AIM 12/28/2017 12/1/2017 AIM 12/27/2017 12/1/2017 International Main Market 12/22/2017 12/1/2017 AIM 12/22/2017 12/1/2017 AIM 12/21/2017 12/1/2017 UK Main Market 12/21/2017 12/1/2017 AIM 12/21/2017 12/1/2017

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Page 1: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

New Issues & IPO SummaryAs at 30 April 2018

Number of Companies Market Value (m) New Money Raised (m)5,611 £1,975,039 £240,108

Market Date Month YearAIM 4/30/2018 4/1/2018 2018UK Main Market 4/25/2018 4/1/2018 2018AIM 4/16/2018 4/1/2018 2018AIM 4/13/2018 4/1/2018 2018PSM 4/13/2018 4/1/2018 2018AIM 4/9/2018 4/1/2018 2018AIM 4/4/2018 4/1/2018 2018UK Main Market 4/3/2018 4/1/2018 2018AIM 3/29/2018 3/1/2018 2018AIM 3/29/2018 3/1/2018 2018UK Main Market 3/28/2018 3/1/2018 2018UK Main Market 3/27/2018 3/1/2018 2018AIM 3/26/2018 3/1/2018 2018UK Main Market 3/26/2018 3/1/2018 2018UK Main Market 3/23/2018 3/1/2018 2018UK Main Market 3/21/2018 3/1/2018 2018AIM 3/15/2018 3/1/2018 2018UK Main Market 3/14/2018 3/1/2018 2018UK Main Market 3/13/2018 3/1/2018 2018AIM 3/12/2018 3/1/2018 2018AIM 3/6/2018 3/1/2018 2018AIM 3/5/2018 3/1/2018 2018UK Main Market 3/2/2018 3/1/2018 2018UK Main Market 3/2/2018 3/1/2018 2018UK Main Market 3/1/2018 3/1/2018 2018UK Main Market 3/1/2018 3/1/2018 2018AIM 2/21/2018 2/1/2018 2018International Main Market 2/21/2018 2/1/2018 2018UK Main Market 2/19/2018 2/1/2018 2018UK Main Market 2/13/2018 2/1/2018 2018AIM 2/9/2018 2/1/2018 2018AIM 1/24/2018 1/1/2018 2018UK Main Market 1/24/2018 1/1/2018 2018AIM 1/19/2018 1/1/2018 2018UK Main Market 1/19/2018 1/1/2018 2018International Main Market 1/16/2018 1/1/2018 2018International Main Market 1/9/2018 1/1/2018 2018UK Main Market 1/8/2018 1/1/2018 2018AIM 1/4/2018 1/1/2018 2018AIM 12/28/2017 12/1/2017 2017AIM 12/27/2017 12/1/2017 2017International Main Market 12/22/2017 12/1/2017 2017AIM 12/22/2017 12/1/2017 2017AIM 12/21/2017 12/1/2017 2017UK Main Market 12/21/2017 12/1/2017 2017AIM 12/21/2017 12/1/2017 2017

Page 2: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 12/21/2017 12/1/2017 2017AIM 12/21/2017 12/1/2017 2017UK Main Market 12/20/2017 12/1/2017 2017UK Main Market 12/20/2017 12/1/2017 2017AIM 12/19/2017 12/1/2017 2017AIM 12/19/2017 12/1/2017 2017AIM 12/19/2017 12/1/2017 2017AIM 12/18/2017 12/1/2017 2017International Main Market 12/18/2017 12/1/2017 2017UK Main Market 12/15/2017 12/1/2017 2017AIM 12/13/2017 12/1/2017 2017UK Main Market 12/11/2017 12/1/2017 2017AIM 11/29/2017 11/1/2017 2017AIM 11/27/2017 11/1/2017 2017AIM 11/27/2017 11/1/2017 2017AIM 11/23/2017 11/1/2017 2017AIM 11/20/2017 11/1/2017 2017International Main Market 11/20/2017 11/1/2017 2017UK Main Market 11/16/2017 11/1/2017 2017UK Main Market 11/14/2017 11/1/2017 2017AIM 11/9/2017 11/1/2017 2017UK Main Market 11/8/2017 11/1/2017 2017AIM 11/6/2017 11/1/2017 2017AIM 11/2/2017 11/1/2017 2017AIM 11/2/2017 11/1/2017 2017AIM 11/1/2017 11/1/2017 2017UK Main Market 11/1/2017 11/1/2017 2017UK Main Market 10/30/2017 10/1/2017 2017International Main Market 10/27/2017 10/1/2017 2017UK Main Market 10/25/2017 10/1/2017 2017AIM 10/24/2017 10/1/2017 2017AIM 10/16/2017 10/1/2017 2017UK Main Market 10/16/2017 10/1/2017 2017International Main Market 10/13/2017 10/1/2017 2017AIM 10/11/2017 10/1/2017 2017International Main Market 10/10/2017 10/1/2017 2017AIM 10/9/2017 10/1/2017 2017UK Main Market 10/6/2017 10/1/2017 2017International Main Market 10/5/2017 10/1/2017 2017AIM 10/5/2017 10/1/2017 2017UK Main Market 10/5/2017 10/1/2017 2017UK Main Market 10/4/2017 10/1/2017 2017UK Main Market 10/4/2017 10/1/2017 2017UK Main Market 9/22/2017 9/1/2017 2017UK Main Market 9/21/2017 9/1/2017 2017AIM 9/20/2017 9/1/2017 2017AIM 9/5/2017 9/1/2017 2017AIM 9/4/2017 9/1/2017 2017AIM 9/1/2017 9/1/2017 2017UK Main Market 9/1/2017 9/1/2017 2017UK Main Market 8/29/2017 8/1/2017 2017International Main Market 8/22/2017 8/1/2017 2017International Main Market 8/21/2017 8/1/2017 2017UK Main Market 8/21/2017 8/1/2017 2017

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AIM 8/17/2017 8/1/2017 2017AIM 8/11/2017 8/1/2017 2017AIM 8/10/2017 8/1/2017 2017AIM 8/10/2017 8/1/2017 2017AIM 8/10/2017 8/1/2017 2017AIM 8/8/2017 8/1/2017 2017UK Main Market 8/8/2017 8/1/2017 2017AIM 8/7/2017 8/1/2017 2017AIM 8/4/2017 8/1/2017 2017AIM 8/4/2017 8/1/2017 2017UK Main Market 7/31/2017 7/1/2017 2017AIM 7/28/2017 7/1/2017 2017AIM 7/28/2017 7/1/2017 2017AIM 7/25/2017 7/1/2017 2017AIM 7/25/2017 7/1/2017 2017AIM 7/25/2017 7/1/2017 2017UK Main Market 7/21/2017 7/1/2017 2017UK Main Market 7/19/2017 7/1/2017 2017AIM 7/13/2017 7/1/2017 2017AIM 7/13/2017 7/1/2017 2017UK Main Market 7/12/2017 7/1/2017 2017UK Main Market 7/12/2017 7/1/2017 2017UK Main Market 7/12/2017 7/1/2017 2017UK Main Market 7/12/2017 7/1/2017 2017AIM 7/11/2017 7/1/2017 2017AIM 7/6/2017 7/1/2017 2017UK Main Market 7/6/2017 7/1/2017 2017International Main Market 7/5/2017 7/1/2017 2017AIM 7/5/2017 7/1/2017 2017AIM 7/3/2017 7/1/2017 2017International Main Market 7/3/2017 7/1/2017 2017AIM 7/3/2017 7/1/2017 2017AIM 6/30/2017 6/1/2017 2017UK Main Market 6/29/2017 6/1/2017 2017AIM 6/29/2017 6/1/2017 2017AIM 6/29/2017 6/1/2017 2017AIM 6/29/2017 6/1/2017 2017International Main Market 6/27/2017 6/1/2017 2017AIM 6/26/2017 6/1/2017 2017UK Main Market 6/26/2017 6/1/2017 2017UK Main Market 6/20/2017 6/1/2017 2017UK Main Market 6/16/2017 6/1/2017 2017UK Main Market 6/15/2017 6/1/2017 2017UK Main Market 6/6/2017 6/1/2017 2017UK Main Market 6/1/2017 6/1/2017 2017UK Main Market 5/31/2017 5/1/2017 2017AIM 5/23/2017 5/1/2017 2017International Main Market 5/22/2017 5/1/2017 2017AIM 5/18/2017 5/1/2017 2017AIM 5/18/2017 5/1/2017 2017UK Main Market 5/17/2017 5/1/2017 2017UK Main Market 5/17/2017 5/1/2017 2017UK Main Market 5/15/2017 5/1/2017 2017International Main Market 5/12/2017 5/1/2017 2017

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AIM 5/11/2017 5/1/2017 2017UK Main Market 5/9/2017 5/1/2017 2017AIM 5/9/2017 5/1/2017 2017AIM 5/3/2017 5/1/2017 2017AIM 5/3/2017 5/1/2017 2017UK Main Market 5/2/2017 5/1/2017 2017UK Main Market 5/2/2017 5/1/2017 2017UK Main Market 4/28/2017 4/1/2017 2017AIM 4/25/2017 4/1/2017 2017UK Main Market 4/19/2017 4/1/2017 2017AIM 4/11/2017 4/1/2017 2017AIM 4/11/2017 4/1/2017 2017UK Main Market 4/7/2017 4/1/2017 2017AIM 4/7/2017 4/1/2017 2017AIM 4/5/2017 4/1/2017 2017AIM 4/5/2017 4/1/2017 2017UK Main Market 3/30/2017 3/1/2017 2017UK Main Market 3/29/2017 3/1/2017 2017UK Main Market 3/27/2017 3/1/2017 2017UK Main Market 3/27/2017 3/1/2017 2017AIM 3/23/2017 3/1/2017 2017UK Main Market 3/21/2017 3/1/2017 2017International Main Market 3/13/2017 3/1/2017 2017AIM 3/8/2017 3/1/2017 2017UK Main Market 3/7/2017 3/1/2017 2017UK Main Market 3/6/2017 3/1/2017 2017AIM 3/6/2017 3/1/2017 2017UK Main Market 3/6/2017 3/1/2017 2017UK Main Market 2/28/2017 2/1/2017 2017International Main Market 2/28/2017 2/1/2017 2017UK Main Market 2/27/2017 2/1/2017 2017AIM 2/24/2017 2/1/2017 2017AIM 2/22/2017 2/1/2017 2017UK Main Market 2/22/2017 2/1/2017 2017UK Main Market 2/16/2017 2/1/2017 2017AIM 2/15/2017 2/1/2017 2017UK Main Market 2/15/2017 2/1/2017 2017AIM 2/9/2017 2/1/2017 2017AIM 2/8/2017 2/1/2017 2017AIM 2/3/2017 2/1/2017 2017UK Main Market 1/30/2017 1/1/2017 2017UK Main Market 1/25/2017 1/1/2017 2017UK Main Market 1/24/2017 1/1/2017 2017International Main Market 1/19/2017 1/1/2017 2017UK Main Market 1/13/2017 1/1/2017 2017International Main Market 1/11/2017 1/1/2017 2017UK Main Market 1/10/2017 1/1/2017 2017AIM 1/5/2017 1/1/2017 2017UK Main Market 12/29/2016 12/1/2016 2016AIM 12/19/2016 12/1/2016 2016UK Main Market 12/15/2016 12/1/2016 2016UK Main Market 12/15/2016 12/1/2016 2016AIM 12/14/2016 12/1/2016 2016AIM 12/9/2016 12/1/2016 2016

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AIM 12/7/2016 12/1/2016 2016AIM 12/6/2016 12/1/2016 2016AIM 12/2/2016 12/1/2016 2016UK Main Market 12/2/2016 12/1/2016 2016AIM 11/30/2016 11/1/2016 2016UK Main Market 11/18/2016 11/1/2016 2016AIM 11/16/2016 11/1/2016 2016AIM 11/14/2016 11/1/2016 2016AIM 11/4/2016 11/1/2016 2016UK Main Market 11/3/2016 11/1/2016 2016UK Main Market 11/1/2016 11/1/2016 2016UK Main Market 10/31/2016 10/1/2016 2016UK Main Market 10/31/2016 10/1/2016 2016AIM 10/26/2016 10/1/2016 2016International Main Market 10/20/2016 10/1/2016 2016UK Main Market 10/20/2016 10/1/2016 2016UK Main Market 10/20/2016 10/1/2016 2016UK Main Market 10/12/2016 10/1/2016 2016UK Main Market 10/12/2016 10/1/2016 2016UK Main Market 10/7/2016 10/1/2016 2016AIM 10/7/2016 10/1/2016 2016International Main Market 9/21/2016 9/1/2016 2016UK Main Market 9/21/2016 9/1/2016 2016AIM 9/21/2016 9/1/2016 2016UK Main Market 9/16/2016 9/1/2016 2016AIM 9/12/2016 9/1/2016 2016UK Main Market 9/7/2016 9/1/2016 2016International Main Market 9/5/2016 9/1/2016 2016UK Main Market 8/31/2016 8/1/2016 2016AIM 8/30/2016 8/1/2016 2016AIM 8/26/2016 8/1/2016 2016AIM 8/24/2016 8/1/2016 2016AIM 8/22/2016 8/1/2016 2016UK Main Market 8/18/2016 8/1/2016 2016UK Main Market 8/10/2016 8/1/2016 2016AIM 8/5/2016 8/1/2016 2016UK Main Market 8/1/2016 8/1/2016 2016UK Main Market 7/27/2016 7/1/2016 2016AIM 7/26/2016 7/1/2016 2016AIM 7/26/2016 7/1/2016 2016AIM 7/26/2016 7/1/2016 2016AIM 7/8/2016 7/1/2016 2016International Main Market 7/5/2016 7/1/2016 2016International Main Market 6/30/2016 6/1/2016 2016AIM 6/30/2016 6/1/2016 2016UK Main Market 6/24/2016 6/1/2016 2016AIM 6/21/2016 6/1/2016 2016UK Main Market 6/20/2016 6/1/2016 2016AIM 6/15/2016 6/1/2016 2016AIM 6/15/2016 6/1/2016 2016UK Main Market 6/14/2016 6/1/2016 2016AIM 6/14/2016 6/1/2016 2016AIM 6/10/2016 6/1/2016 2016AIM 6/9/2016 6/1/2016 2016

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International Main Market 6/8/2016 6/1/2016 2016AIM 5/27/2016 5/1/2016 2016AIM 5/26/2016 5/1/2016 2016AIM 5/24/2016 5/1/2016 2016AIM 5/20/2016 5/1/2016 2016UK Main Market 5/18/2016 5/1/2016 2016AIM 5/18/2016 5/1/2016 2016AIM 5/16/2016 5/1/2016 2016AIM 5/16/2016 5/1/2016 2016AIM 5/12/2016 5/1/2016 2016AIM 5/10/2016 5/1/2016 2016UK Main Market 5/10/2016 5/1/2016 2016AIM 5/10/2016 5/1/2016 2016AIM 5/6/2016 5/1/2016 2016AIM 5/5/2016 5/1/2016 2016AIM 5/3/2016 5/1/2016 2016AIM 4/28/2016 4/1/2016 2016AIM 4/27/2016 4/1/2016 2016UK Main Market 4/26/2016 4/1/2016 2016AIM 4/19/2016 4/1/2016 2016AIM 4/15/2016 4/1/2016 2016UK Main Market 4/14/2016 4/1/2016 2016International Main Market 4/13/2016 4/1/2016 2016AIM 4/13/2016 4/1/2016 2016AIM 4/1/2016 4/1/2016 2016AIM 3/31/2016 3/1/2016 2016UK Main Market 3/30/2016 3/1/2016 2016AIM 3/29/2016 3/1/2016 2016AIM 3/29/2016 3/1/2016 2016AIM 3/23/2016 3/1/2016 2016AIM 3/22/2016 3/1/2016 2016AIM 3/21/2016 3/1/2016 2016AIM 3/18/2016 3/1/2016 2016AIM 3/18/2016 3/1/2016 2016AIM 3/17/2016 3/1/2016 2016UK Main Market 3/10/2016 3/1/2016 2016AIM 2/26/2016 2/1/2016 2016International Main Market 2/18/2016 2/1/2016 2016UK Main Market 2/17/2016 2/1/2016 2016AIM 2/16/2016 2/1/2016 2016UK Main Market 2/15/2016 2/1/2016 2016AIM 2/12/2016 2/1/2016 2016UK Main Market 2/12/2016 2/1/2016 2016UK Main Market 2/10/2016 2/1/2016 2016UK Main Market 2/8/2016 2/1/2016 2016UK Main Market 2/3/2016 2/1/2016 2016UK Main Market 2/2/2016 2/1/2016 2016AIM 2/1/2016 2/1/2016 2016UK Main Market 1/29/2016 1/1/2016 2016UK Main Market 1/27/2016 1/1/2016 2016AIM 1/21/2016 1/1/2016 2016UK Main Market 1/18/2016 1/1/2016 2016AIM 1/14/2016 1/1/2016 2016UK Main Market 1/13/2016 1/1/2016 2016

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International Main Market 1/4/2016 1/1/2016 2016AIM 12/30/2015 12/1/2015 2015AIM 12/24/2015 12/1/2015 2015UK Main Market 12/23/2015 12/1/2015 2015SFM 12/23/2015 12/1/2015 2015AIM 12/17/2015 12/1/2015 2015UK Main Market 12/17/2015 12/1/2015 2015AIM 12/17/2015 12/1/2015 2015UK Main Market 12/15/2015 12/1/2015 2015AIM 12/11/2015 12/1/2015 2015AIM 12/10/2015 12/1/2015 2015UK Main Market 12/9/2015 12/1/2015 2015UK Main Market 12/8/2015 12/1/2015 2015AIM 12/3/2015 12/1/2015 2015UK Main Market 11/30/2015 11/1/2015 2015AIM 11/30/2015 11/1/2015 2015AIM 11/23/2015 11/1/2015 2015AIM 11/23/2015 11/1/2015 2015International Main Market 11/18/2015 11/1/2015 2015UK Main Market 11/18/2015 11/1/2015 2015AIM 11/17/2015 11/1/2015 2015International Main Market 11/17/2015 11/1/2015 2015AIM 11/16/2015 11/1/2015 2015UK Main Market 11/12/2015 11/1/2015 2015UK Main Market 11/12/2015 11/1/2015 2015UK Main Market 11/11/2015 11/1/2015 2015UK Main Market 11/10/2015 11/1/2015 2015UK Main Market 11/9/2015 11/1/2015 2015SFM 11/9/2015 11/1/2015 2015UK Main Market 11/6/2015 11/1/2015 2015SFM 11/5/2015 11/1/2015 2015UK Main Market 11/2/2015 11/1/2015 2015UK Main Market 10/30/2015 10/1/2015 2015International Main Market 10/28/2015 10/1/2015 2015UK Main Market 10/27/2015 10/1/2015 2015International Main Market 10/26/2015 10/1/2015 2015UK Main Market 10/23/2015 10/1/2015 2015AIM 10/21/2015 10/1/2015 2015UK Main Market 10/19/2015 10/1/2015 2015UK Main Market 10/19/2015 10/1/2015 2015AIM 10/19/2015 10/1/2015 2015UK Main Market 10/16/2015 10/1/2015 2015UK Main Market 10/15/2015 10/1/2015 2015AIM 10/2/2015 10/1/2015 2015UK Main Market 9/29/2015 9/1/2015 2015UK Main Market 9/28/2015 9/1/2015 2015SFM 9/23/2015 9/1/2015 2015UK Main Market 9/17/2015 9/1/2015 2015AIM 9/10/2015 9/1/2015 2015UK Main Market 9/9/2015 9/1/2015 2015AIM 9/7/2015 9/1/2015 2015International Main Market 9/3/2015 9/1/2015 2015UK Main Market 9/3/2015 9/1/2015 2015AIM 8/28/2015 8/1/2015 2015

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AIM 8/21/2015 8/1/2015 2015UK Main Market 8/20/2015 8/1/2015 2015AIM 8/17/2015 8/1/2015 2015AIM 8/14/2015 8/1/2015 2015AIM 8/12/2015 8/1/2015 2015AIM 8/11/2015 8/1/2015 2015AIM 8/11/2015 8/1/2015 2015UK Main Market 7/31/2015 7/1/2015 2015UK Main Market 7/30/2015 7/1/2015 2015AIM 7/13/2015 7/1/2015 2015UK Main Market 7/10/2015 7/1/2015 2015SFM 7/7/2015 7/1/2015 2015AIM 7/3/2015 7/1/2015 2015AIM 7/2/2015 7/1/2015 2015UK Main Market 7/1/2015 7/1/2015 2015AIM 7/1/2015 7/1/2015 2015AIM 7/1/2015 7/1/2015 2015AIM 6/24/2015 6/1/2015 2015UK Main Market 6/24/2015 6/1/2015 2015International Main Market 6/23/2015 6/1/2015 2015International Main Market 6/23/2015 6/1/2015 2015AIM 6/19/2015 6/1/2015 2015UK Main Market 6/15/2015 6/1/2015 2015UK Main Market 6/15/2015 6/1/2015 2015International Main Market 6/15/2015 6/1/2015 2015UK Main Market 6/12/2015 6/1/2015 2015AIM 6/11/2015 6/1/2015 2015AIM 6/8/2015 6/1/2015 2015AIM 6/8/2015 6/1/2015 2015AIM 6/8/2015 6/1/2015 2015AIM 6/4/2015 6/1/2015 2015AIM 6/3/2015 6/1/2015 2015UK Main Market 5/29/2015 5/1/2015 2015UK Main Market 5/29/2015 5/1/2015 2015International Main Market 5/26/2015 5/1/2015 2015AIM 5/26/2015 5/1/2015 2015AIM 5/19/2015 5/1/2015 2015SFM 5/13/2015 5/1/2015 2015UK Main Market 5/12/2015 5/1/2015 2015AIM 5/12/2015 5/1/2015 2015UK Main Market 5/11/2015 5/1/2015 2015SFM 5/8/2015 5/1/2015 2015AIM 5/7/2015 5/1/2015 2015AIM 5/7/2015 5/1/2015 2015AIM 5/7/2015 5/1/2015 2015International Main Market 5/5/2015 5/1/2015 2015UK Main Market 5/1/2015 5/1/2015 2015UK Main Market 5/1/2015 5/1/2015 2015UK Main Market 4/30/2015 4/1/2015 2015SFM 4/29/2015 4/1/2015 2015UK Main Market 4/27/2015 4/1/2015 2015UK Main Market 4/21/2015 4/1/2015 2015UK Main Market 4/8/2015 4/1/2015 2015International Main Market 4/2/2015 4/1/2015 2015

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AIM 4/2/2015 4/1/2015 2015AIM 4/2/2015 4/1/2015 2015UK Main Market 4/2/2015 4/1/2015 2015UK Main Market 4/1/2015 4/1/2015 2015AIM 3/30/2015 3/1/2015 2015AIM 3/27/2015 3/1/2015 2015AIM 3/27/2015 3/1/2015 2015UK Main Market 3/25/2015 3/1/2015 2015UK Main Market 3/24/2015 3/1/2015 2015UK Main Market 3/24/2015 3/1/2015 2015UK Main Market 3/23/2015 3/1/2015 2015AIM 3/19/2015 3/1/2015 2015UK Main Market 3/18/2015 3/1/2015 2015UK Main Market 3/17/2015 3/1/2015 2015AIM 3/16/2015 3/1/2015 2015UK Main Market 3/13/2015 3/1/2015 2015UK Main Market 3/11/2015 3/1/2015 2015AIM 3/10/2015 3/1/2015 2015UK Main Market 3/9/2015 3/1/2015 2015AIM 3/6/2015 3/1/2015 2015UK Main Market 3/3/2015 3/1/2015 2015UK Main Market 3/2/2015 3/1/2015 2015UK Main Market 2/27/2015 2/1/2015 2015UK Main Market 2/19/2015 2/1/2015 2015UK Main Market 2/19/2015 2/1/2015 2015UK Main Market 2/19/2015 2/1/2015 2015UK Main Market 2/18/2015 2/1/2015 2015UK Main Market 2/17/2015 2/1/2015 2015AIM 2/13/2015 2/1/2015 2015AIM 2/12/2015 2/1/2015 2015AIM 2/11/2015 2/1/2015 2015AIM 2/11/2015 2/1/2015 2015UK Main Market 2/9/2015 2/1/2015 2015AIM 2/4/2015 2/1/2015 2015AIM 2/4/2015 2/1/2015 2015AIM 2/3/2015 2/1/2015 2015UK Main Market 2/2/2015 2/1/2015 2015UK Main Market 1/28/2015 1/1/2015 2015UK Main Market 1/28/2015 1/1/2015 2015International Main Market 1/28/2015 1/1/2015 2015AIM 1/27/2015 1/1/2015 2015AIM 1/6/2015 1/1/2015 2015AIM 12/23/2014 12/1/2014 2014UK Main Market 12/23/2014 12/1/2014 2014AIM 12/23/2014 12/1/2014 2014AIM 12/22/2014 12/1/2014 2014AIM 12/22/2014 12/1/2014 2014UK Main Market 12/22/2014 12/1/2014 2014UK Main Market 12/19/2014 12/1/2014 2014UK Main Market 12/19/2014 12/1/2014 2014UK Main Market 12/19/2014 12/1/2014 2014AIM 12/18/2014 12/1/2014 2014International Main Market 12/17/2014 12/1/2014 2014AIM 12/11/2014 12/1/2014 2014

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AIM 12/11/2014 12/1/2014 2014AIM 12/11/2014 12/1/2014 2014AIM 12/10/2014 12/1/2014 2014AIM 12/8/2014 12/1/2014 2014AIM 12/8/2014 12/1/2014 2014AIM 12/4/2014 12/1/2014 2014AIM 12/4/2014 12/1/2014 2014AIM 12/3/2014 12/1/2014 2014UK Main Market 12/2/2014 12/1/2014 2014AIM 12/2/2014 12/1/2014 2014AIM 12/1/2014 12/1/2014 2014AIM 12/1/2014 12/1/2014 2014UK Main Market 11/20/2014 11/1/2014 2014UK Main Market 11/18/2014 11/1/2014 2014AIM 11/17/2014 11/1/2014 2014AIM 11/14/2014 11/1/2014 2014AIM 11/10/2014 11/1/2014 2014AIM 11/7/2014 11/1/2014 2014AIM 11/6/2014 11/1/2014 2014AIM 11/3/2014 11/1/2014 2014AIM 10/30/2014 10/1/2014 2014AIM 10/30/2014 10/1/2014 2014AIM 10/29/2014 10/1/2014 2014UK Main Market 10/28/2014 10/1/2014 2014SFM 10/27/2014 10/1/2014 2014International Main Market 10/27/2014 10/1/2014 2014AIM 10/23/2014 10/1/2014 2014AIM 10/23/2014 10/1/2014 2014UK Main Market 10/22/2014 10/1/2014 2014AIM 10/20/2014 10/1/2014 2014AIM 10/10/2014 10/1/2014 2014AIM 9/30/2014 9/1/2014 2014AIM 9/19/2014 9/1/2014 2014UK Main Market 9/17/2014 9/1/2014 2014UK Main Market 8/28/2014 8/1/2014 2014International Main Market 8/27/2014 8/1/2014 2014AIM 8/27/2014 8/1/2014 2014UK Main Market 8/22/2014 8/1/2014 2014AIM 8/22/2014 8/1/2014 2014AIM 8/19/2014 8/1/2014 2014AIM 8/5/2014 8/1/2014 2014AIM 8/5/2014 8/1/2014 2014International Main Market 8/4/2014 8/1/2014 2014AIM 8/1/2014 8/1/2014 2014AIM 8/1/2014 8/1/2014 2014AIM 8/1/2014 8/1/2014 2014UK Main Market 7/30/2014 7/1/2014 2014AIM 7/28/2014 7/1/2014 2014AIM 7/25/2014 7/1/2014 2014AIM 7/24/2014 7/1/2014 2014AIM 7/24/2014 7/1/2014 2014SFM 7/23/2014 7/1/2014 2014UK Main Market 7/23/2014 7/1/2014 2014AIM 7/18/2014 7/1/2014 2014

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AIM 7/15/2014 7/1/2014 2014AIM 7/15/2014 7/1/2014 2014UK Main Market 7/15/2014 7/1/2014 2014AIM 7/14/2014 7/1/2014 2014UK Main Market 7/14/2014 7/1/2014 2014UK Main Market 7/14/2014 7/1/2014 2014AIM 7/14/2014 7/1/2014 2014AIM 7/11/2014 7/1/2014 2014International Main Market 7/11/2014 7/1/2014 2014AIM 7/10/2014 7/1/2014 2014UK Main Market 7/9/2014 7/1/2014 2014International Main Market 7/4/2014 7/1/2014 2014AIM 7/4/2014 7/1/2014 2014AIM 7/4/2014 7/1/2014 2014AIM 7/2/2014 7/1/2014 2014AIM 6/30/2014 6/1/2014 2014AIM 6/30/2014 6/1/2014 2014UK Main Market 6/30/2014 6/1/2014 2014AIM 6/27/2014 6/1/2014 2014AIM 6/27/2014 6/1/2014 2014UK Main Market 6/27/2014 6/1/2014 2014AIM 6/26/2014 6/1/2014 2014UK Main Market 6/26/2014 6/1/2014 2014UK Main Market 6/26/2014 6/1/2014 2014UK Main Market 6/25/2014 6/1/2014 2014UK Main Market 6/25/2014 6/1/2014 2014UK Main Market 6/25/2014 6/1/2014 2014International Main Market 6/23/2014 6/1/2014 2014UK Main Market 6/23/2014 6/1/2014 2014UK Main Market 6/23/2014 6/1/2014 2014UK Main Market 6/20/2014 6/1/2014 2014AIM 6/20/2014 6/1/2014 2014AIM 6/19/2014 6/1/2014 2014AIM 6/18/2014 6/1/2014 2014International Main Market 6/17/2014 6/1/2014 2014AIM 6/16/2014 6/1/2014 2014UK Main Market 6/13/2014 6/1/2014 2014UK Main Market 6/12/2014 6/1/2014 2014UK Main Market 6/11/2014 6/1/2014 2014UK Main Market 6/10/2014 6/1/2014 2014AIM 6/10/2014 6/1/2014 2014AIM 6/5/2014 6/1/2014 2014UK Main Market 6/4/2014 6/1/2014 2014AIM 6/3/2014 6/1/2014 2014AIM 6/2/2014 6/1/2014 2014UK Main Market 5/30/2014 5/1/2014 2014UK Main Market 5/30/2014 5/1/2014 2014AIM 5/29/2014 5/1/2014 2014UK Main Market 5/29/2014 5/1/2014 2014UK Main Market 5/28/2014 5/1/2014 2014AIM 5/28/2014 5/1/2014 2014AIM 5/23/2014 5/1/2014 2014UK Main Market 5/22/2014 5/1/2014 2014AIM 5/21/2014 5/1/2014 2014

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AIM 5/20/2014 5/1/2014 2014UK Main Market 5/20/2014 5/1/2014 2014AIM 5/19/2014 5/1/2014 2014AIM 5/19/2014 5/1/2014 2014AIM 5/12/2014 5/1/2014 2014AIM 5/12/2014 5/1/2014 2014AIM 5/8/2014 5/1/2014 2014AIM 5/7/2014 5/1/2014 2014AIM 5/2/2014 5/1/2014 2014AIM 5/2/2014 5/1/2014 2014AIM 4/30/2014 4/1/2014 2014AIM 4/29/2014 4/1/2014 2014AIM 4/29/2014 4/1/2014 2014AIM 4/29/2014 4/1/2014 2014UK Main Market 4/25/2014 4/1/2014 2014AIM 4/24/2014 4/1/2014 2014SFM 4/17/2014 4/1/2014 2014UK Main Market 4/16/2014 4/1/2014 2014AIM 4/16/2014 4/1/2014 2014UK Main Market 4/16/2014 4/1/2014 2014UK Main Market 4/16/2014 4/1/2014 2014AIM 4/15/2014 4/1/2014 2014International Main Market 4/15/2014 4/1/2014 2014AIM 4/14/2014 4/1/2014 2014International Main Market 4/14/2014 4/1/2014 2014UK Main Market 4/8/2014 4/1/2014 2014AIM 4/4/2014 4/1/2014 2014International Main Market 4/4/2014 4/1/2014 2014AIM 4/4/2014 4/1/2014 2014AIM 4/4/2014 4/1/2014 2014UK Main Market 4/2/2014 4/1/2014 2014AIM 4/2/2014 4/1/2014 2014UK Main Market 3/31/2014 3/1/2014 2014AIM 3/28/2014 3/1/2014 2014AIM 3/28/2014 3/1/2014 2014AIM 3/28/2014 3/1/2014 2014AIM 3/27/2014 3/1/2014 2014UK Main Market 3/26/2014 3/1/2014 2014International Main Market 3/25/2014 3/1/2014 2014AIM 3/25/2014 3/1/2014 2014SFM 3/24/2014 3/1/2014 2014AIM 3/24/2014 3/1/2014 2014AIM 3/21/2014 3/1/2014 2014AIM 3/20/2014 3/1/2014 2014AIM 3/20/2014 3/1/2014 2014AIM 3/19/2014 3/1/2014 2014UK Main Market 3/19/2014 3/1/2014 2014UK Main Market 3/18/2014 3/1/2014 2014UK Main Market 3/17/2014 3/1/2014 2014UK Main Market 3/17/2014 3/1/2014 2014AIM 3/14/2014 3/1/2014 2014AIM 3/10/2014 3/1/2014 2014UK Main Market 3/10/2014 3/1/2014 2014UK Main Market 3/7/2014 3/1/2014 2014

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International Main Market 3/5/2014 3/1/2014 2014UK Main Market 3/3/2014 3/1/2014 2014UK Main Market 2/28/2014 2/1/2014 2014UK Main Market 2/28/2014 2/1/2014 2014AIM 2/27/2014 2/1/2014 2014AIM 2/26/2014 2/1/2014 2014AIM 2/20/2014 2/1/2014 2014AIM 2/19/2014 2/1/2014 2014AIM 2/18/2014 2/1/2014 2014AIM 2/13/2014 2/1/2014 2014AIM 2/10/2014 2/1/2014 2014AIM 2/4/2014 2/1/2014 2014AIM 1/20/2014 1/1/2014 2014AIM 1/17/2014 1/1/2014 2014AIM 1/10/2014 1/1/2014 2014UK Main Market 1/10/2014 1/1/2014 2014AIM 1/10/2014 1/1/2014 2014AIM 1/6/2014 1/1/2014 2014AIM 1/2/2014 1/1/2014 2014AIM 12/30/2013 12/1/2013 2013International Main Market 12/30/2013 12/1/2013 2013AIM 12/30/2013 12/1/2013 2013International Main Market 12/27/2013 12/1/2013 2013AIM 12/23/2013 12/1/2013 2013UK Main Market 12/20/2013 12/1/2013 2013International Main Market 12/20/2013 12/1/2013 2013SFM 12/19/2013 12/1/2013 2013AIM 12/19/2013 12/1/2013 2013AIM 12/18/2013 12/1/2013 2013UK Main Market 12/18/2013 12/1/2013 2013AIM 12/18/2013 12/1/2013 2013AIM 12/18/2013 12/1/2013 2013AIM 12/16/2013 12/1/2013 2013International Main Market 12/11/2013 12/1/2013 2013AIM 12/11/2013 12/1/2013 2013SFM 12/9/2013 12/1/2013 2013AIM 12/9/2013 12/1/2013 2013AIM 12/6/2013 12/1/2013 2013AIM 12/5/2013 12/1/2013 2013AIM 12/4/2013 12/1/2013 2013UK Main Market 12/2/2013 12/1/2013 2013AIM 12/2/2013 12/1/2013 2013AIM 11/29/2013 11/1/2013 2013AIM 11/28/2013 11/1/2013 2013AIM 11/26/2013 11/1/2013 2013AIM 11/25/2013 11/1/2013 2013AIM 11/22/2013 11/1/2013 2013AIM 11/20/2013 11/1/2013 2013AIM 11/20/2013 11/1/2013 2013UK Main Market 11/20/2013 11/1/2013 2013UK Main Market 11/15/2013 11/1/2013 2013International Main Market 11/13/2013 11/1/2013 2013AIM 11/13/2013 11/1/2013 2013UK Main Market 11/13/2013 11/1/2013 2013

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International Main Market 11/12/2013 11/1/2013 2013AIM 11/12/2013 11/1/2013 2013AIM 11/8/2013 11/1/2013 2013AIM 11/7/2013 11/1/2013 2013AIM 11/7/2013 11/1/2013 2013UK Main Market 10/29/2013 10/1/2013 2013UK Main Market 10/29/2013 10/1/2013 2013International Main Market 10/25/2013 10/1/2013 2013UK Main Market 10/25/2013 10/1/2013 2013AIM 10/25/2013 10/1/2013 2013AIM 10/21/2013 10/1/2013 2013AIM 10/16/2013 10/1/2013 2013AIM 10/16/2013 10/1/2013 2013AIM 10/16/2013 10/1/2013 2013AIM 10/15/2013 10/1/2013 2013UK Main Market 10/15/2013 10/1/2013 2013UK Main Market 10/11/2013 10/1/2013 2013AIM 10/7/2013 10/1/2013 2013SFM 10/7/2013 10/1/2013 2013SFM 10/4/2013 10/1/2013 2013AIM 9/30/2013 9/1/2013 2013AIM 9/30/2013 9/1/2013 2013AIM 9/27/2013 9/1/2013 2013UK Main Market 9/25/2013 9/1/2013 2013AIM 9/25/2013 9/1/2013 2013AIM 9/20/2013 9/1/2013 2013AIM 9/19/2013 9/1/2013 2013AIM 9/18/2013 9/1/2013 2013AIM 9/16/2013 9/1/2013 2013AIM 9/12/2013 9/1/2013 2013AIM 9/10/2013 9/1/2013 2013AIM 9/4/2013 9/1/2013 2013AIM 9/4/2013 9/1/2013 2013AIM 9/2/2013 9/1/2013 2013AIM 9/2/2013 9/1/2013 2013AIM 8/23/2013 8/1/2013 2013AIM 8/20/2013 8/1/2013 2013AIM 8/14/2013 8/1/2013 2013AIM 8/9/2013 8/1/2013 2013AIM 8/1/2013 8/1/2013 2013AIM 7/31/2013 7/1/2013 2013AIM 7/31/2013 7/1/2013 2013AIM 7/30/2013 7/1/2013 2013UK Main Market 7/29/2013 7/1/2013 2013AIM 7/26/2013 7/1/2013 2013AIM 7/25/2013 7/1/2013 2013AIM 7/24/2013 7/1/2013 2013AIM 7/19/2013 7/1/2013 2013International Main Market 7/18/2013 7/1/2013 2013AIM 7/16/2013 7/1/2013 2013AIM 7/15/2013 7/1/2013 2013UK Main Market 7/12/2013 7/1/2013 2013AIM 7/12/2013 7/1/2013 2013UK Main Market 7/11/2013 7/1/2013 2013

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International Main Market 7/9/2013 7/1/2013 2013UK Main Market 7/8/2013 7/1/2013 2013AIM 7/5/2013 7/1/2013 2013AIM 7/5/2013 7/1/2013 2013AIM 7/5/2013 7/1/2013 2013AIM 7/4/2013 7/1/2013 2013SFM 7/2/2013 7/1/2013 2013UK Main Market 7/1/2013 7/1/2013 2013AIM 6/28/2013 6/1/2013 2013AIM 6/27/2013 6/1/2013 2013UK Main Market 6/26/2013 6/1/2013 2013UK Main Market 6/26/2013 6/1/2013 2013AIM 6/25/2013 6/1/2013 2013UK Main Market 6/25/2013 6/1/2013 2013AIM 6/20/2013 6/1/2013 2013UK Main Market 6/12/2013 6/1/2013 2013AIM 6/12/2013 6/1/2013 2013UK Main Market 6/11/2013 6/1/2013 2013AIM 6/4/2013 6/1/2013 2013AIM 5/24/2013 5/1/2013 2013AIM 5/22/2013 5/1/2013 2013International Main Market 5/22/2013 5/1/2013 2013AIM 5/21/2013 5/1/2013 2013SFM 5/20/2013 5/1/2013 2013AIM 5/17/2013 5/1/2013 2013UK Main Market 5/17/2013 5/1/2013 2013AIM 5/14/2013 5/1/2013 2013SFM 5/7/2013 5/1/2013 2013AIM 5/2/2013 5/1/2013 2013International Main Market 4/29/2013 4/1/2013 2013AIM 4/25/2013 4/1/2013 2013AIM 4/24/2013 4/1/2013 2013AIM 4/18/2013 4/1/2013 2013AIM 4/18/2013 4/1/2013 2013UK Main Market 4/16/2013 4/1/2013 2013AIM 4/5/2013 4/1/2013 2013AIM 4/3/2013 4/1/2013 2013UK Main Market 4/2/2013 4/1/2013 2013AIM 3/28/2013 3/1/2013 2013UK Main Market 3/27/2013 3/1/2013 2013UK Main Market 3/27/2013 3/1/2013 2013AIM 3/26/2013 3/1/2013 2013UK Main Market 3/25/2013 3/1/2013 2013International Main Market 3/21/2013 3/1/2013 2013AIM 3/20/2013 3/1/2013 2013AIM 3/20/2013 3/1/2013 2013AIM 3/18/2013 3/1/2013 2013UK Main Market 3/7/2013 3/1/2013 2013UK Main Market 3/6/2013 3/1/2013 2013AIM 3/1/2013 3/1/2013 2013AIM 2/27/2013 2/1/2013 2013AIM 2/22/2013 2/1/2013 2013UK Main Market 2/18/2013 2/1/2013 2013AIM 2/14/2013 2/1/2013 2013

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AIM 2/14/2013 2/1/2013 2013UK Main Market 2/5/2013 2/1/2013 2013AIM 1/29/2013 1/1/2013 2013AIM 1/17/2013 1/1/2013 2013AIM 1/14/2013 1/1/2013 2013AIM 1/14/2013 1/1/2013 2013AIM 1/8/2013 1/1/2013 2013UK Main Market 1/2/2013 1/1/2013 2013AIM 12/28/2012 12/1/2012 2012AIM 12/24/2012 12/1/2012 2012UK Main Market 12/20/2012 12/1/2012 2012UK Main Market 12/19/2012 12/1/2012 2012AIM 12/19/2012 12/1/2012 2012AIM 12/19/2012 12/1/2012 2012AIM 12/18/2012 12/1/2012 2012International Main Market 12/17/2012 12/1/2012 2012UK Main Market 12/17/2012 12/1/2012 2012UK Main Market 12/17/2012 12/1/2012 2012AIM 12/14/2012 12/1/2012 2012International Main Market 12/12/2012 12/1/2012 2012AIM 12/10/2012 12/1/2012 2012SFM 12/6/2012 12/1/2012 2012International Main Market 12/3/2012 12/1/2012 2012AIM 11/29/2012 11/1/2012 2012UK Main Market 11/27/2012 11/1/2012 2012AIM 11/26/2012 11/1/2012 2012AIM 11/12/2012 11/1/2012 2012International Main Market 11/9/2012 11/1/2012 2012AIM 11/9/2012 11/1/2012 2012UK Main Market 10/29/2012 10/1/2012 2012UK Main Market 10/26/2012 10/1/2012 2012AIM 10/25/2012 10/1/2012 2012UK Main Market 10/24/2012 10/1/2012 2012International Main Market 10/17/2012 10/1/2012 2012UK Main Market 10/16/2012 10/1/2012 2012UK Main Market 10/15/2012 10/1/2012 2012AIM 10/11/2012 10/1/2012 2012AIM 10/9/2012 10/1/2012 2012AIM 10/8/2012 10/1/2012 2012AIM 10/5/2012 10/1/2012 2012AIM 9/27/2012 9/1/2012 2012AIM 9/26/2012 9/1/2012 2012AIM 9/25/2012 9/1/2012 2012AIM 9/11/2012 9/1/2012 2012AIM 9/10/2012 9/1/2012 2012AIM 9/7/2012 9/1/2012 2012AIM 9/3/2012 9/1/2012 2012AIM 8/31/2012 8/1/2012 2012AIM 8/20/2012 8/1/2012 2012AIM 8/17/2012 8/1/2012 2012AIM 8/16/2012 8/1/2012 2012UK Main Market 8/13/2012 8/1/2012 2012AIM 8/1/2012 8/1/2012 2012SFM 7/31/2012 7/1/2012 2012

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AIM 7/30/2012 7/1/2012 2012AIM 7/25/2012 7/1/2012 2012AIM 7/25/2012 7/1/2012 2012AIM 7/23/2012 7/1/2012 2012AIM 7/16/2012 7/1/2012 2012International Main Market 7/13/2012 7/1/2012 2012AIM 7/10/2012 7/1/2012 2012AIM 7/9/2012 7/1/2012 2012AIM 7/5/2012 7/1/2012 2012AIM 7/5/2012 7/1/2012 2012International Main Market 7/4/2012 7/1/2012 2012AIM 7/2/2012 7/1/2012 2012UK Main Market 7/2/2012 7/1/2012 2012AIM 7/2/2012 7/1/2012 2012AIM 6/28/2012 6/1/2012 2012UK Main Market 6/27/2012 6/1/2012 2012AIM 6/22/2012 6/1/2012 2012UK Main Market 6/19/2012 6/1/2012 2012AIM 6/12/2012 6/1/2012 2012AIM 6/11/2012 6/1/2012 2012AIM 6/8/2012 6/1/2012 2012AIM 6/1/2012 6/1/2012 2012AIM 5/29/2012 5/1/2012 2012AIM 5/25/2012 5/1/2012 2012AIM 5/22/2012 5/1/2012 2012AIM 5/21/2012 5/1/2012 2012AIM 5/18/2012 5/1/2012 2012AIM 5/11/2012 5/1/2012 2012AIM 5/11/2012 5/1/2012 2012UK Main Market 5/9/2012 5/1/2012 2012AIM 5/3/2012 5/1/2012 2012AIM 5/1/2012 5/1/2012 2012AIM 4/27/2012 4/1/2012 2012UK Main Market 4/24/2012 4/1/2012 2012AIM 4/16/2012 4/1/2012 2012AIM 4/12/2012 4/1/2012 2012UK Main Market 4/11/2012 4/1/2012 2012AIM 4/5/2012 4/1/2012 2012UK Main Market 4/5/2012 4/1/2012 2012UK Main Market 4/2/2012 4/1/2012 2012AIM 4/2/2012 4/1/2012 2012AIM 3/30/2012 3/1/2012 2012AIM 3/30/2012 3/1/2012 2012AIM 3/27/2012 3/1/2012 2012AIM 3/26/2012 3/1/2012 2012SFM 3/23/2012 3/1/2012 2012UK Main Market 3/23/2012 3/1/2012 2012UK Main Market 3/22/2012 3/1/2012 2012UK Main Market 3/19/2012 3/1/2012 2012UK Main Market 3/19/2012 3/1/2012 2012AIM 3/16/2012 3/1/2012 2012International Main Market 3/13/2012 3/1/2012 2012UK Main Market 3/6/2012 3/1/2012 2012AIM 3/6/2012 3/1/2012 2012

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AIM 3/2/2012 3/1/2012 2012UK Main Market 2/29/2012 2/1/2012 2012International Main Market 2/27/2012 2/1/2012 2012AIM 2/21/2012 2/1/2012 2012AIM 2/15/2012 2/1/2012 2012AIM 2/8/2012 2/1/2012 2012AIM 2/3/2012 2/1/2012 2012UK Main Market 1/24/2012 1/1/2012 2012International Main Market 1/19/2012 1/1/2012 2012AIM 1/12/2012 1/1/2012 2012AIM 1/11/2012 1/1/2012 2012AIM 1/9/2012 1/1/2012 2012UK Main Market 12/30/2011 12/1/2011 2011AIM 12/22/2011 12/1/2011 2011International Main Market 12/21/2011 12/1/2011 2011International Main Market 12/21/2011 12/1/2011 2011AIM 12/12/2011 12/1/2011 2011International Main Market 12/8/2011 12/1/2011 2011UK Main Market 12/8/2011 12/1/2011 2011UK Main Market 12/8/2011 12/1/2011 2011AIM 12/8/2011 12/1/2011 2011AIM 11/30/2011 11/1/2011 2011International Main Market 11/28/2011 11/1/2011 2011AIM 11/28/2011 11/1/2011 2011AIM 11/25/2011 11/1/2011 2011UK Main Market 11/24/2011 11/1/2011 2011AIM 11/17/2011 11/1/2011 2011AIM 11/17/2011 11/1/2011 2011AIM 11/9/2011 11/1/2011 2011AIM 11/9/2011 11/1/2011 2011SFM 11/9/2011 11/1/2011 2011AIM 11/8/2011 11/1/2011 2011AIM 11/3/2011 11/1/2011 2011AIM 11/2/2011 11/1/2011 2011UK Main Market 11/2/2011 11/1/2011 2011AIM 10/25/2011 10/1/2011 2011AIM 10/24/2011 10/1/2011 2011AIM 10/18/2011 10/1/2011 2011International Main Market 10/14/2011 10/1/2011 2011AIM 10/4/2011 10/1/2011 2011AIM 9/30/2011 9/1/2011 2011AIM 9/29/2011 9/1/2011 2011AIM 9/28/2011 9/1/2011 2011AIM 9/20/2011 9/1/2011 2011AIM 9/19/2011 9/1/2011 2011UK Main Market 9/19/2011 9/1/2011 2011AIM 9/15/2011 9/1/2011 2011AIM 9/15/2011 9/1/2011 2011AIM 9/13/2011 9/1/2011 2011AIM 9/12/2011 9/1/2011 2011AIM 9/6/2011 9/1/2011 2011AIM 8/31/2011 8/1/2011 2011AIM 8/31/2011 8/1/2011 2011UK Main Market 8/23/2011 8/1/2011 2011

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AIM 8/18/2011 8/1/2011 2011AIM 8/18/2011 8/1/2011 2011AIM 8/18/2011 8/1/2011 2011SFM 8/11/2011 8/1/2011 2011AIM 8/8/2011 8/1/2011 2011AIM 8/4/2011 8/1/2011 2011AIM 8/3/2011 8/1/2011 2011AIM 8/2/2011 8/1/2011 2011AIM 8/2/2011 8/1/2011 2011UK Main Market 8/1/2011 8/1/2011 2011AIM 8/1/2011 8/1/2011 2011AIM 7/29/2011 7/1/2011 2011AIM 7/28/2011 7/1/2011 2011International Main Market 7/25/2011 7/1/2011 2011AIM 7/25/2011 7/1/2011 2011UK Main Market 7/22/2011 7/1/2011 2011UK Main Market 7/22/2011 7/1/2011 2011AIM 7/21/2011 7/1/2011 2011UK Main Market 7/20/2011 7/1/2011 2011International Main Market 7/18/2011 7/1/2011 2011AIM 7/18/2011 7/1/2011 2011AIM 7/18/2011 7/1/2011 2011AIM 7/14/2011 7/1/2011 2011SFM 7/14/2011 7/1/2011 2011UK Main Market 7/13/2011 7/1/2011 2011AIM 7/11/2011 7/1/2011 2011AIM 7/8/2011 7/1/2011 2011AIM 7/6/2011 7/1/2011 2011AIM 7/4/2011 7/1/2011 2011International Main Market 7/1/2011 7/1/2011 2011UK Main Market 7/1/2011 7/1/2011 2011AIM 7/1/2011 7/1/2011 2011UK Main Market 6/30/2011 6/1/2011 2011UK Main Market 6/30/2011 6/1/2011 2011International Main Market 6/29/2011 6/1/2011 2011AIM 6/29/2011 6/1/2011 2011UK Main Market 6/28/2011 6/1/2011 2011AIM 6/28/2011 6/1/2011 2011AIM 6/28/2011 6/1/2011 2011AIM 6/23/2011 6/1/2011 2011AIM 6/23/2011 6/1/2011 2011AIM 6/22/2011 6/1/2011 2011AIM 6/22/2011 6/1/2011 2011UK Main Market 6/22/2011 6/1/2011 2011International Main Market 6/21/2011 6/1/2011 2011UK Main Market 6/17/2011 6/1/2011 2011AIM 6/17/2011 6/1/2011 2011AIM 6/17/2011 6/1/2011 2011AIM 6/15/2011 6/1/2011 2011AIM 6/14/2011 6/1/2011 2011AIM 6/10/2011 6/1/2011 2011International Main Market 6/9/2011 6/1/2011 2011AIM 6/8/2011 6/1/2011 2011AIM 6/6/2011 6/1/2011 2011

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UK Main Market 6/6/2011 6/1/2011 2011International Main Market 6/1/2011 6/1/2011 2011UK Main Market 5/24/2011 5/1/2011 2011UK Main Market 5/24/2011 5/1/2011 2011AIM 5/23/2011 5/1/2011 2011AIM 5/17/2011 5/1/2011 2011UK Main Market 5/13/2011 5/1/2011 2011AIM 5/11/2011 5/1/2011 2011UK Main Market 5/6/2011 5/1/2011 2011AIM 4/28/2011 4/1/2011 2011UK Main Market 4/28/2011 4/1/2011 2011UK Main Market 4/28/2011 4/1/2011 2011International Main Market 4/27/2011 4/1/2011 2011UK Main Market 4/26/2011 4/1/2011 2011UK Main Market 4/26/2011 4/1/2011 2011UK Main Market 4/20/2011 4/1/2011 2011AIM 4/20/2011 4/1/2011 2011UK Main Market 4/20/2011 4/1/2011 2011AIM 4/13/2011 4/1/2011 2011UK Main Market 4/13/2011 4/1/2011 2011International Main Market 4/13/2011 4/1/2011 2011AIM 4/13/2011 4/1/2011 2011UK Main Market 4/12/2011 4/1/2011 2011UK Main Market 4/11/2011 4/1/2011 2011AIM 4/11/2011 4/1/2011 2011AIM 4/8/2011 4/1/2011 2011UK Main Market 4/8/2011 4/1/2011 2011AIM 4/6/2011 4/1/2011 2011AIM 4/1/2011 4/1/2011 2011International Main Market 3/31/2011 3/1/2011 2011AIM 3/31/2011 3/1/2011 2011AIM 3/29/2011 3/1/2011 2011International Main Market 3/28/2011 3/1/2011 2011AIM 3/25/2011 3/1/2011 2011AIM 3/24/2011 3/1/2011 2011International Main Market 3/23/2011 3/1/2011 2011AIM 3/23/2011 3/1/2011 2011UK Main Market 3/17/2011 3/1/2011 2011AIM 3/17/2011 3/1/2011 2011UK Main Market 3/14/2011 3/1/2011 2011AIM 3/8/2011 3/1/2011 2011AIM 3/7/2011 3/1/2011 2011AIM 3/3/2011 3/1/2011 2011UK Main Market 3/2/2011 3/1/2011 2011AIM 3/2/2011 3/1/2011 2011AIM 3/1/2011 3/1/2011 2011AIM 2/28/2011 2/1/2011 2011International Main Market 2/17/2011 2/1/2011 2011International Main Market 2/14/2011 2/1/2011 2011AIM 2/10/2011 2/1/2011 2011UK Main Market 2/3/2011 2/1/2011 2011AIM 2/2/2011 2/1/2011 2011AIM 1/31/2011 1/1/2011 2011International Main Market 1/24/2011 1/1/2011 2011

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International Main Market 1/20/2011 1/1/2011 2011UK Main Market 1/12/2011 1/1/2011 2011UK Main Market 1/10/2011 1/1/2011 2011UK Main Market 1/10/2011 1/1/2011 2011AIM 12/31/2010 12/1/2010 2010AIM 12/30/2010 12/1/2010 2010UK Main Market 12/29/2010 12/1/2010 2010UK Main Market 12/24/2010 12/1/2010 2010AIM 12/24/2010 12/1/2010 2010UK Main Market 12/23/2010 12/1/2010 2010AIM 12/23/2010 12/1/2010 2010AIM 12/22/2010 12/1/2010 2010AIM 12/22/2010 12/1/2010 2010AIM 12/21/2010 12/1/2010 2010SFM 12/20/2010 12/1/2010 2010AIM 12/17/2010 12/1/2010 2010UK Main Market 12/17/2010 12/1/2010 2010AIM 12/15/2010 12/1/2010 2010UK Main Market 12/15/2010 12/1/2010 2010UK Main Market 12/15/2010 12/1/2010 2010UK Main Market 12/15/2010 12/1/2010 2010UK Main Market 12/14/2010 12/1/2010 2010AIM 12/13/2010 12/1/2010 2010SFM 12/13/2010 12/1/2010 2010AIM 12/10/2010 12/1/2010 2010AIM 12/10/2010 12/1/2010 2010AIM 12/10/2010 12/1/2010 2010AIM 12/3/2010 12/1/2010 2010International Main Market 11/30/2010 11/1/2010 2010AIM 11/30/2010 11/1/2010 2010AIM 11/29/2010 11/1/2010 2010UK Main Market 11/29/2010 11/1/2010 2010AIM 11/26/2010 11/1/2010 2010AIM 11/24/2010 11/1/2010 2010UK Main Market 11/23/2010 11/1/2010 2010AIM 11/22/2010 11/1/2010 2010AIM 11/18/2010 11/1/2010 2010AIM 11/18/2010 11/1/2010 2010AIM 11/16/2010 11/1/2010 2010International Main Market 11/12/2010 11/1/2010 2010International Main Market 11/11/2010 11/1/2010 2010International Main Market 11/10/2010 11/1/2010 2010AIM 11/10/2010 11/1/2010 2010UK Main Market 11/9/2010 11/1/2010 2010International Main Market 11/5/2010 11/1/2010 2010AIM 11/4/2010 11/1/2010 2010International Main Market 11/3/2010 11/1/2010 2010UK Main Market 11/2/2010 11/1/2010 2010AIM 11/1/2010 11/1/2010 2010AIM 11/1/2010 11/1/2010 2010AIM 11/1/2010 11/1/2010 2010UK Main Market 10/29/2010 10/1/2010 2010AIM 10/29/2010 10/1/2010 2010International Main Market 10/28/2010 10/1/2010 2010

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UK Main Market 10/27/2010 10/1/2010 2010AIM 10/19/2010 10/1/2010 2010AIM 10/18/2010 10/1/2010 2010AIM 10/15/2010 10/1/2010 2010AIM 10/13/2010 10/1/2010 2010AIM 10/12/2010 10/1/2010 2010AIM 10/12/2010 10/1/2010 2010AIM 10/7/2010 10/1/2010 2010UK Main Market 10/6/2010 10/1/2010 2010UK Main Market 10/1/2010 10/1/2010 2010AIM 9/30/2010 9/1/2010 2010AIM 9/30/2010 9/1/2010 2010AIM 9/22/2010 9/1/2010 2010AIM 9/17/2010 9/1/2010 2010AIM 9/17/2010 9/1/2010 2010AIM 9/15/2010 9/1/2010 2010UK Main Market 9/15/2010 9/1/2010 2010AIM 9/14/2010 9/1/2010 2010AIM 9/13/2010 9/1/2010 2010International Main Market 9/10/2010 9/1/2010 2010AIM 9/6/2010 9/1/2010 2010AIM 9/6/2010 9/1/2010 2010AIM 8/31/2010 8/1/2010 2010AIM 8/27/2010 8/1/2010 2010AIM 8/27/2010 8/1/2010 2010AIM 8/20/2010 8/1/2010 2010AIM 8/19/2010 8/1/2010 2010AIM 8/17/2010 8/1/2010 2010UK Main Market 8/16/2010 8/1/2010 2010AIM 8/16/2010 8/1/2010 2010AIM 8/12/2010 8/1/2010 2010UK Main Market 8/10/2010 8/1/2010 2010AIM 8/3/2010 8/1/2010 2010UK Main Market 8/2/2010 8/1/2010 2010AIM 7/30/2010 7/1/2010 2010AIM 7/30/2010 7/1/2010 2010AIM 7/30/2010 7/1/2010 2010AIM 7/30/2010 7/1/2010 2010AIM 7/29/2010 7/1/2010 2010UK Main Market 7/29/2010 7/1/2010 2010AIM 7/28/2010 7/1/2010 2010International Main Market 7/26/2010 7/1/2010 2010UK Main Market 7/26/2010 7/1/2010 2010AIM 7/26/2010 7/1/2010 2010UK Main Market 7/22/2010 7/1/2010 2010AIM 7/22/2010 7/1/2010 2010AIM 7/20/2010 7/1/2010 2010International Main Market 7/15/2010 7/1/2010 2010UK Main Market 7/14/2010 7/1/2010 2010AIM 7/13/2010 7/1/2010 2010UK Main Market 7/8/2010 7/1/2010 2010AIM 7/8/2010 7/1/2010 2010AIM 7/7/2010 7/1/2010 2010UK Main Market 6/30/2010 6/1/2010 2010

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AIM 6/30/2010 6/1/2010 2010AIM 6/29/2010 6/1/2010 2010AIM 6/24/2010 6/1/2010 2010UK Main Market 6/21/2010 6/1/2010 2010AIM 6/16/2010 6/1/2010 2010UK Main Market 6/15/2010 6/1/2010 2010AIM 6/14/2010 6/1/2010 2010AIM 6/10/2010 6/1/2010 2010SFM 6/10/2010 6/1/2010 2010AIM 6/9/2010 6/1/2010 2010AIM 6/8/2010 6/1/2010 2010International Main Market 6/7/2010 6/1/2010 2010AIM 6/2/2010 6/1/2010 2010UK Main Market 6/1/2010 6/1/2010 2010International Main Market 5/28/2010 5/1/2010 2010UK Main Market 5/27/2010 5/1/2010 2010UK Main Market 5/26/2010 5/1/2010 2010AIM 5/24/2010 5/1/2010 2010UK Main Market 5/17/2010 5/1/2010 2010UK Main Market 5/14/2010 5/1/2010 2010AIM 5/14/2010 5/1/2010 2010SFM 5/12/2010 5/1/2010 2010UK Main Market 5/7/2010 5/1/2010 2010International Main Market 5/6/2010 5/1/2010 2010UK Main Market 4/30/2010 4/1/2010 2010UK Main Market 4/28/2010 4/1/2010 2010AIM 4/28/2010 4/1/2010 2010AIM 4/27/2010 4/1/2010 2010UK Main Market 4/26/2010 4/1/2010 2010UK Main Market 4/22/2010 4/1/2010 2010AIM 4/20/2010 4/1/2010 2010UK Main Market 4/19/2010 4/1/2010 2010AIM 4/12/2010 4/1/2010 2010AIM 4/9/2010 4/1/2010 2010UK Main Market 4/8/2010 4/1/2010 2010International Main Market 4/7/2010 4/1/2010 2010AIM 4/7/2010 4/1/2010 2010UK Main Market 4/6/2010 4/1/2010 2010AIM 4/1/2010 4/1/2010 2010UK Main Market 4/1/2010 4/1/2010 2010AIM 4/1/2010 4/1/2010 2010AIM 4/1/2010 4/1/2010 2010UK Main Market 3/31/2010 3/1/2010 2010SFM 3/30/2010 3/1/2010 2010UK Main Market 3/29/2010 3/1/2010 2010AIM 3/29/2010 3/1/2010 2010UK Main Market 3/29/2010 3/1/2010 2010AIM 3/29/2010 3/1/2010 2010AIM 3/29/2010 3/1/2010 2010UK Main Market 3/26/2010 3/1/2010 2010UK Main Market 3/24/2010 3/1/2010 2010UK Main Market 3/24/2010 3/1/2010 2010UK Main Market 3/24/2010 3/1/2010 2010UK Main Market 3/24/2010 3/1/2010 2010

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UK Main Market 3/24/2010 3/1/2010 2010UK Main Market 3/22/2010 3/1/2010 2010AIM 3/22/2010 3/1/2010 2010AIM 3/9/2010 3/1/2010 2010AIM 3/5/2010 3/1/2010 2010AIM 3/4/2010 3/1/2010 2010AIM 2/26/2010 2/1/2010 2010AIM 2/24/2010 2/1/2010 2010AIM 2/22/2010 2/1/2010 2010AIM 2/15/2010 2/1/2010 2010AIM 2/12/2010 2/1/2010 2010UK Main Market 2/11/2010 2/1/2010 2010UK Main Market 2/9/2010 2/1/2010 2010UK Main Market 2/5/2010 2/1/2010 2010UK Main Market 2/5/2010 2/1/2010 2010AIM 2/4/2010 2/1/2010 2010AIM 1/20/2010 1/1/2010 2010AIM 1/6/2010 1/1/2010 2010UK Main Market 1/5/2010 1/1/2010 2010AIM 1/5/2010 1/1/2010 2010AIM 12/24/2009 12/1/2009 2009AIM 12/24/2009 12/1/2009 2009AIM 12/24/2009 12/1/2009 2009International Main Market 12/21/2009 12/1/2009 2009International Main Market 12/21/2009 12/1/2009 2009UK Main Market 12/21/2009 12/1/2009 2009AIM 12/18/2009 12/1/2009 2009AIM 12/17/2009 12/1/2009 2009UK Main Market 12/17/2009 12/1/2009 2009International Main Market 12/16/2009 12/1/2009 2009AIM 12/14/2009 12/1/2009 2009UK Main Market 12/14/2009 12/1/2009 2009AIM 12/7/2009 12/1/2009 2009UK Main Market 12/3/2009 12/1/2009 2009AIM 11/30/2009 11/1/2009 2009AIM 11/24/2009 11/1/2009 2009International Main Market 11/17/2009 11/1/2009 2009AIM 11/16/2009 11/1/2009 2009AIM 11/12/2009 11/1/2009 2009AIM 11/6/2009 11/1/2009 2009International Main Market 11/6/2009 11/1/2009 2009AIM 10/29/2009 10/1/2009 2009UK Main Market 10/23/2009 10/1/2009 2009AIM 10/23/2009 10/1/2009 2009AIM 10/21/2009 10/1/2009 2009AIM 10/19/2009 10/1/2009 2009International Main Market 10/16/2009 10/1/2009 2009AIM 10/15/2009 10/1/2009 2009UK Main Market 10/6/2009 10/1/2009 2009AIM 10/6/2009 10/1/2009 2009International Main Market 10/5/2009 10/1/2009 2009International Main Market 10/1/2009 10/1/2009 2009UK Main Market 9/28/2009 9/1/2009 2009AIM 9/25/2009 9/1/2009 2009

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International Main Market 9/23/2009 9/1/2009 2009AIM 9/2/2009 9/1/2009 2009AIM 9/1/2009 9/1/2009 2009AIM 8/27/2009 8/1/2009 2009International Main Market 8/11/2009 8/1/2009 2009International Main Market 8/6/2009 8/1/2009 2009UK Main Market 8/5/2009 8/1/2009 2009International Main Market 7/29/2009 7/1/2009 2009UK Main Market 7/29/2009 7/1/2009 2009International Main Market 7/28/2009 7/1/2009 2009International Main Market 7/28/2009 7/1/2009 2009PSM 7/27/2009 7/1/2009 2009UK Main Market 7/27/2009 7/1/2009 2009AIM 7/21/2009 7/1/2009 2009International Main Market 7/7/2009 7/1/2009 2009UK Main Market 7/7/2009 7/1/2009 2009International Main Market 7/6/2009 7/1/2009 2009UK Main Market 7/1/2009 7/1/2009 2009SFM 6/30/2009 6/1/2009 2009UK Main Market 6/30/2009 6/1/2009 2009SFM 6/30/2009 6/1/2009 2009UK Main Market 6/26/2009 6/1/2009 2009AIM 6/25/2009 6/1/2009 2009AIM 6/25/2009 6/1/2009 2009UK Main Market 6/16/2009 6/1/2009 2009AIM 6/16/2009 6/1/2009 2009International Main Market 6/5/2009 6/1/2009 2009AIM 5/26/2009 5/1/2009 2009AIM 5/26/2009 5/1/2009 2009AIM 5/1/2009 5/1/2009 2009AIM 4/28/2009 4/1/2009 2009UK Main Market 4/22/2009 4/1/2009 2009AIM 4/9/2009 4/1/2009 2009UK Main Market 3/25/2009 3/1/2009 2009International Main Market 3/16/2009 3/1/2009 2009AIM 3/16/2009 3/1/2009 2009International Main Market 2/19/2009 2/1/2009 2009AIM 2/10/2009 2/1/2009 2009AIM 2/5/2009 2/1/2009 2009AIM 2/2/2009 2/1/2009 2009AIM 1/30/2009 1/1/2009 2009SFM 1/19/2009 1/1/2009 2009AIM 12/31/2008 12/1/2008 2008AIM 12/31/2008 12/1/2008 2008AIM 12/24/2008 12/1/2008 2008AIM 12/23/2008 12/1/2008 2008AIM 12/22/2008 12/1/2008 2008AIM 12/10/2008 12/1/2008 2008UK Main Market 12/10/2008 12/1/2008 2008International Main Market 12/9/2008 12/1/2008 2008AIM 12/8/2008 12/1/2008 2008SFM 12/8/2008 12/1/2008 2008AIM 12/4/2008 12/1/2008 2008AIM 12/4/2008 12/1/2008 2008

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AIM 12/2/2008 12/1/2008 2008AIM 11/27/2008 11/1/2008 2008UK Main Market 11/26/2008 11/1/2008 2008AIM 11/20/2008 11/1/2008 2008UK Main Market 11/19/2008 11/1/2008 2008AIM 11/18/2008 11/1/2008 2008AIM 11/18/2008 11/1/2008 2008UK Main Market 11/14/2008 11/1/2008 2008International Main Market 11/11/2008 11/1/2008 2008UK Main Market 11/6/2008 11/1/2008 2008AIM 11/4/2008 11/1/2008 2008UK Main Market 11/3/2008 11/1/2008 2008AIM 10/31/2008 10/1/2008 2008AIM 10/30/2008 10/1/2008 2008UK Main Market 10/22/2008 10/1/2008 2008AIM 10/20/2008 10/1/2008 2008AIM 10/14/2008 10/1/2008 2008UK Main Market 10/14/2008 10/1/2008 2008UK Main Market 10/13/2008 10/1/2008 2008AIM 10/6/2008 10/1/2008 2008AIM 10/3/2008 10/1/2008 2008AIM 10/2/2008 10/1/2008 2008AIM 9/30/2008 9/1/2008 2008AIM 9/30/2008 9/1/2008 2008AIM 9/29/2008 9/1/2008 2008AIM 9/26/2008 9/1/2008 2008AIM 9/26/2008 9/1/2008 2008UK Main Market 9/24/2008 9/1/2008 2008International Main Market 9/11/2008 9/1/2008 2008AIM 9/2/2008 9/1/2008 2008AIM 9/1/2008 9/1/2008 2008AIM 8/29/2008 8/1/2008 2008AIM 8/29/2008 8/1/2008 2008AIM 8/27/2008 8/1/2008 2008AIM 8/13/2008 8/1/2008 2008International Main Market 8/12/2008 8/1/2008 2008AIM 8/6/2008 8/1/2008 2008AIM 8/5/2008 8/1/2008 2008AIM 7/29/2008 7/1/2008 2008AIM 7/29/2008 7/1/2008 2008UK Main Market 7/28/2008 7/1/2008 2008UK Main Market 7/28/2008 7/1/2008 2008UK Main Market 7/28/2008 7/1/2008 2008AIM 7/28/2008 7/1/2008 2008UK Main Market 7/25/2008 7/1/2008 2008AIM 7/25/2008 7/1/2008 2008UK Main Market 7/24/2008 7/1/2008 2008AIM 7/24/2008 7/1/2008 2008UK Main Market 7/23/2008 7/1/2008 2008UK Main Market 7/18/2008 7/1/2008 2008AIM 7/17/2008 7/1/2008 2008AIM 7/15/2008 7/1/2008 2008AIM 7/8/2008 7/1/2008 2008UK Main Market 7/7/2008 7/1/2008 2008

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UK Main Market 7/7/2008 7/1/2008 2008International Main Market 7/3/2008 7/1/2008 2008UK Main Market 7/1/2008 7/1/2008 2008AIM 7/1/2008 7/1/2008 2008UK Main Market 7/1/2008 7/1/2008 2008UK Main Market 7/1/2008 7/1/2008 2008AIM 7/1/2008 7/1/2008 2008UK Main Market 6/30/2008 6/1/2008 2008AIM 6/30/2008 6/1/2008 2008AIM 6/30/2008 6/1/2008 2008AIM 6/27/2008 6/1/2008 2008UK Main Market 6/26/2008 6/1/2008 2008AIM 6/26/2008 6/1/2008 2008AIM 6/25/2008 6/1/2008 2008AIM 6/25/2008 6/1/2008 2008AIM 6/25/2008 6/1/2008 2008UK Main Market 6/25/2008 6/1/2008 2008UK Main Market 6/23/2008 6/1/2008 2008UK Main Market 6/23/2008 6/1/2008 2008UK Main Market 6/19/2008 6/1/2008 2008UK Main Market 6/18/2008 6/1/2008 2008AIM 6/17/2008 6/1/2008 2008AIM 6/17/2008 6/1/2008 2008AIM 6/16/2008 6/1/2008 2008AIM 6/12/2008 6/1/2008 2008UK Main Market 6/11/2008 6/1/2008 2008AIM 6/10/2008 6/1/2008 2008AIM 6/9/2008 6/1/2008 2008AIM 6/6/2008 6/1/2008 2008AIM 6/6/2008 6/1/2008 2008AIM 5/30/2008 5/1/2008 2008UK Main Market 5/29/2008 5/1/2008 2008SFM 5/29/2008 5/1/2008 2008AIM 5/28/2008 5/1/2008 2008UK Main Market 5/23/2008 5/1/2008 2008International Main Market 5/21/2008 5/1/2008 2008AIM 5/20/2008 5/1/2008 2008UK Main Market 5/19/2008 5/1/2008 2008AIM 5/19/2008 5/1/2008 2008International Main Market 5/15/2008 5/1/2008 2008AIM 5/15/2008 5/1/2008 2008AIM 5/15/2008 5/1/2008 2008AIM 5/15/2008 5/1/2008 2008UK Main Market 5/14/2008 5/1/2008 2008PSM 5/14/2008 5/1/2008 2008AIM 5/14/2008 5/1/2008 2008AIM 5/12/2008 5/1/2008 2008AIM 5/9/2008 5/1/2008 2008International Main Market 5/9/2008 5/1/2008 2008International Main Market 5/8/2008 5/1/2008 2008International Main Market 5/8/2008 5/1/2008 2008AIM 5/7/2008 5/1/2008 2008AIM 5/7/2008 5/1/2008 2008UK Main Market 5/2/2008 5/1/2008 2008

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AIM 5/1/2008 5/1/2008 2008UK Main Market 4/29/2008 4/1/2008 2008AIM 4/25/2008 4/1/2008 2008AIM 4/24/2008 4/1/2008 2008International Main Market 4/23/2008 4/1/2008 2008International Main Market 4/22/2008 4/1/2008 2008UK Main Market 4/21/2008 4/1/2008 2008UK Main Market 4/21/2008 4/1/2008 2008AIM 4/21/2008 4/1/2008 2008UK Main Market 4/18/2008 4/1/2008 2008UK Main Market 4/18/2008 4/1/2008 2008AIM 4/18/2008 4/1/2008 2008UK Main Market 4/17/2008 4/1/2008 2008UK Main Market 4/16/2008 4/1/2008 2008AIM 4/11/2008 4/1/2008 2008UK Main Market 4/9/2008 4/1/2008 2008AIM 4/4/2008 4/1/2008 2008AIM 4/4/2008 4/1/2008 2008UK Main Market 4/3/2008 4/1/2008 2008UK Main Market 4/3/2008 4/1/2008 2008AIM 4/3/2008 4/1/2008 2008International Main Market 4/2/2008 4/1/2008 2008AIM 4/1/2008 4/1/2008 2008UK Main Market 3/31/2008 3/1/2008 2008AIM 3/31/2008 3/1/2008 2008AIM 3/20/2008 3/1/2008 2008AIM 3/20/2008 3/1/2008 2008AIM 3/18/2008 3/1/2008 2008AIM 3/13/2008 3/1/2008 2008AIM 3/12/2008 3/1/2008 2008AIM 3/12/2008 3/1/2008 2008AIM 3/7/2008 3/1/2008 2008AIM 3/4/2008 3/1/2008 2008AIM 3/3/2008 3/1/2008 2008AIM 3/3/2008 3/1/2008 2008UK Main Market 3/3/2008 3/1/2008 2008AIM 2/26/2008 2/1/2008 2008PSM 2/25/2008 2/1/2008 2008AIM 2/25/2008 2/1/2008 2008AIM 2/25/2008 2/1/2008 2008AIM 2/25/2008 2/1/2008 2008AIM 2/22/2008 2/1/2008 2008UK Main Market 2/20/2008 2/1/2008 2008AIM 2/18/2008 2/1/2008 2008UK Main Market 2/18/2008 2/1/2008 2008UK Main Market 2/18/2008 2/1/2008 2008UK Main Market 2/18/2008 2/1/2008 2008AIM 2/12/2008 2/1/2008 2008AIM 2/8/2008 2/1/2008 2008AIM 2/5/2008 2/1/2008 2008UK Main Market 2/4/2008 2/1/2008 2008AIM 1/31/2008 1/1/2008 2008AIM 1/30/2008 1/1/2008 2008AIM 1/29/2008 1/1/2008 2008

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AIM 1/24/2008 1/1/2008 2008AIM 1/21/2008 1/1/2008 2008AIM 1/17/2008 1/1/2008 2008AIM 1/17/2008 1/1/2008 2008AIM 1/16/2008 1/1/2008 2008AIM 1/15/2008 1/1/2008 2008AIM 1/15/2008 1/1/2008 2008AIM 1/10/2008 1/1/2008 2008AIM 1/7/2008 1/1/2008 2008UK Main Market 1/7/2008 1/1/2008 2008AIM 12/31/2007 12/1/2007 2007AIM 12/31/2007 12/1/2007 2007AIM 12/31/2007 12/1/2007 2007UK Main Market 12/28/2007 12/1/2007 2007UK Main Market 12/28/2007 12/1/2007 2007UK Main Market 12/28/2007 12/1/2007 2007AIM 12/28/2007 12/1/2007 2007AIM 12/28/2007 12/1/2007 2007AIM 12/24/2007 12/1/2007 2007AIM 12/24/2007 12/1/2007 2007AIM 12/21/2007 12/1/2007 2007AIM 12/20/2007 12/1/2007 2007International Main Market 12/19/2007 12/1/2007 2007AIM 12/19/2007 12/1/2007 2007AIM 12/19/2007 12/1/2007 2007PSM 12/18/2007 12/1/2007 2007AIM 12/18/2007 12/1/2007 2007PSM 12/17/2007 12/1/2007 2007International Main Market 12/17/2007 12/1/2007 2007International Main Market 12/17/2007 12/1/2007 2007AIM 12/14/2007 12/1/2007 2007AIM 12/14/2007 12/1/2007 2007AIM 12/14/2007 12/1/2007 2007AIM 12/14/2007 12/1/2007 2007AIM 12/13/2007 12/1/2007 2007AIM 12/13/2007 12/1/2007 2007UK Main Market 12/12/2007 12/1/2007 2007UK Main Market 12/12/2007 12/1/2007 2007AIM 12/12/2007 12/1/2007 2007AIM 12/12/2007 12/1/2007 2007International Main Market 12/11/2007 12/1/2007 2007AIM 12/11/2007 12/1/2007 2007UK Main Market 12/11/2007 12/1/2007 2007AIM 12/11/2007 12/1/2007 2007AIM 12/11/2007 12/1/2007 2007UK Main Market 12/10/2007 12/1/2007 2007AIM 12/10/2007 12/1/2007 2007AIM 12/7/2007 12/1/2007 2007AIM 12/7/2007 12/1/2007 2007AIM 12/5/2007 12/1/2007 2007AIM 12/5/2007 12/1/2007 2007AIM 12/4/2007 12/1/2007 2007AIM 12/3/2007 12/1/2007 2007UK Main Market 12/3/2007 12/1/2007 2007

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AIM 11/30/2007 11/1/2007 2007AIM 11/29/2007 11/1/2007 2007AIM 11/29/2007 11/1/2007 2007UK Main Market 11/29/2007 11/1/2007 2007AIM 11/28/2007 11/1/2007 2007AIM 11/28/2007 11/1/2007 2007UK Main Market 11/27/2007 11/1/2007 2007AIM 11/27/2007 11/1/2007 2007AIM 11/27/2007 11/1/2007 2007AIM 11/26/2007 11/1/2007 2007AIM 11/22/2007 11/1/2007 2007AIM 11/22/2007 11/1/2007 2007International Main Market 11/21/2007 11/1/2007 2007AIM 11/19/2007 11/1/2007 2007International Main Market 11/16/2007 11/1/2007 2007AIM 11/16/2007 11/1/2007 2007AIM 11/16/2007 11/1/2007 2007AIM 11/14/2007 11/1/2007 2007UK Main Market 11/12/2007 11/1/2007 2007International Main Market 11/8/2007 11/1/2007 2007UK Main Market 11/8/2007 11/1/2007 2007AIM 11/8/2007 11/1/2007 2007International Main Market 11/7/2007 11/1/2007 2007PSM 11/7/2007 11/1/2007 2007AIM 11/7/2007 11/1/2007 2007AIM 11/7/2007 11/1/2007 2007AIM 11/7/2007 11/1/2007 2007AIM 11/6/2007 11/1/2007 2007AIM 11/5/2007 11/1/2007 2007PSM 11/2/2007 11/1/2007 2007UK Main Market 11/1/2007 11/1/2007 2007AIM 10/31/2007 10/1/2007 2007UK Main Market 10/29/2007 10/1/2007 2007AIM 10/29/2007 10/1/2007 2007UK Main Market 10/29/2007 10/1/2007 2007AIM 10/26/2007 10/1/2007 2007AIM 10/26/2007 10/1/2007 2007AIM 10/26/2007 10/1/2007 2007International Main Market 10/25/2007 10/1/2007 2007AIM 10/24/2007 10/1/2007 2007AIM 10/23/2007 10/1/2007 2007UK Main Market 10/23/2007 10/1/2007 2007International Main Market 10/19/2007 10/1/2007 2007UK Main Market 10/19/2007 10/1/2007 2007AIM 10/19/2007 10/1/2007 2007AIM 10/18/2007 10/1/2007 2007UK Main Market 10/15/2007 10/1/2007 2007AIM 10/12/2007 10/1/2007 2007AIM 10/11/2007 10/1/2007 2007AIM 10/10/2007 10/1/2007 2007International Main Market 10/5/2007 10/1/2007 2007International Main Market 10/4/2007 10/1/2007 2007AIM 10/2/2007 10/1/2007 2007AIM 10/2/2007 10/1/2007 2007

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AIM 10/1/2007 10/1/2007 2007AIM 10/1/2007 10/1/2007 2007AIM 10/1/2007 10/1/2007 2007AIM 9/26/2007 9/1/2007 2007AIM 9/24/2007 9/1/2007 2007UK Main Market 9/21/2007 9/1/2007 2007AIM 9/21/2007 9/1/2007 2007AIM 9/19/2007 9/1/2007 2007AIM 9/18/2007 9/1/2007 2007AIM 9/17/2007 9/1/2007 2007AIM 9/17/2007 9/1/2007 2007AIM 9/14/2007 9/1/2007 2007AIM 9/13/2007 9/1/2007 2007AIM 9/12/2007 9/1/2007 2007International Main Market 9/12/2007 9/1/2007 2007AIM 9/11/2007 9/1/2007 2007AIM 9/7/2007 9/1/2007 2007AIM 9/7/2007 9/1/2007 2007International Main Market 9/6/2007 9/1/2007 2007AIM 9/5/2007 9/1/2007 2007AIM 9/4/2007 9/1/2007 2007AIM 9/4/2007 9/1/2007 2007UK Main Market 9/3/2007 9/1/2007 2007AIM 8/31/2007 8/1/2007 2007International Main Market 8/31/2007 8/1/2007 2007AIM 8/31/2007 8/1/2007 2007AIM 8/31/2007 8/1/2007 2007AIM 8/30/2007 8/1/2007 2007AIM 8/30/2007 8/1/2007 2007AIM 8/28/2007 8/1/2007 2007International Main Market 8/23/2007 8/1/2007 2007AIM 8/22/2007 8/1/2007 2007AIM 8/21/2007 8/1/2007 2007AIM 8/20/2007 8/1/2007 2007AIM 8/16/2007 8/1/2007 2007AIM 8/15/2007 8/1/2007 2007AIM 8/14/2007 8/1/2007 2007AIM 8/13/2007 8/1/2007 2007AIM 8/7/2007 8/1/2007 2007AIM 8/7/2007 8/1/2007 2007AIM 8/6/2007 8/1/2007 2007AIM 8/6/2007 8/1/2007 2007AIM 8/6/2007 8/1/2007 2007AIM 8/6/2007 8/1/2007 2007AIM 8/3/2007 8/1/2007 2007AIM 8/3/2007 8/1/2007 2007AIM 8/3/2007 8/1/2007 2007UK Main Market 8/3/2007 8/1/2007 2007UK Main Market 8/3/2007 8/1/2007 2007International Main Market 8/3/2007 8/1/2007 2007International Main Market 8/2/2007 8/1/2007 2007AIM 8/2/2007 8/1/2007 2007AIM 8/2/2007 8/1/2007 2007AIM 8/2/2007 8/1/2007 2007

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AIM 8/1/2007 8/1/2007 2007AIM 8/1/2007 8/1/2007 2007UK Main Market 7/31/2007 7/1/2007 2007AIM 7/31/2007 7/1/2007 2007AIM 7/31/2007 7/1/2007 2007AIM 7/31/2007 7/1/2007 2007International Main Market 7/30/2007 7/1/2007 2007AIM 7/27/2007 7/1/2007 2007International Main Market 7/26/2007 7/1/2007 2007AIM 7/26/2007 7/1/2007 2007UK Main Market 7/25/2007 7/1/2007 2007UK Main Market 7/25/2007 7/1/2007 2007AIM 7/24/2007 7/1/2007 2007AIM 7/24/2007 7/1/2007 2007AIM 7/24/2007 7/1/2007 2007International Main Market 7/23/2007 7/1/2007 2007AIM 7/20/2007 7/1/2007 2007AIM 7/20/2007 7/1/2007 2007AIM 7/20/2007 7/1/2007 2007AIM 7/19/2007 7/1/2007 2007International Main Market 7/18/2007 7/1/2007 2007AIM 7/18/2007 7/1/2007 2007UK Main Market 7/18/2007 7/1/2007 2007UK Main Market 7/18/2007 7/1/2007 2007AIM 7/18/2007 7/1/2007 2007AIM 7/17/2007 7/1/2007 2007AIM 7/17/2007 7/1/2007 2007UK Main Market 7/16/2007 7/1/2007 2007AIM 7/16/2007 7/1/2007 2007UK Main Market 7/16/2007 7/1/2007 2007AIM 7/16/2007 7/1/2007 2007UK Main Market 7/13/2007 7/1/2007 2007AIM 7/13/2007 7/1/2007 2007AIM 7/12/2007 7/1/2007 2007AIM 7/12/2007 7/1/2007 2007UK Main Market 7/12/2007 7/1/2007 2007AIM 7/11/2007 7/1/2007 2007AIM 7/11/2007 7/1/2007 2007AIM 7/10/2007 7/1/2007 2007International Main Market 7/9/2007 7/1/2007 2007UK Main Market 7/9/2007 7/1/2007 2007UK Main Market 7/9/2007 7/1/2007 2007AIM 7/9/2007 7/1/2007 2007AIM 7/6/2007 7/1/2007 2007AIM 7/6/2007 7/1/2007 2007AIM 7/5/2007 7/1/2007 2007AIM 7/5/2007 7/1/2007 2007AIM 7/5/2007 7/1/2007 2007International Main Market 7/4/2007 7/1/2007 2007UK Main Market 7/3/2007 7/1/2007 2007AIM 7/3/2007 7/1/2007 2007AIM 7/3/2007 7/1/2007 2007International Main Market 7/2/2007 7/1/2007 2007AIM 7/2/2007 7/1/2007 2007

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AIM 7/2/2007 7/1/2007 2007AIM 7/2/2007 7/1/2007 2007AIM 7/2/2007 7/1/2007 2007PSM 6/29/2007 6/1/2007 2007AIM 6/29/2007 6/1/2007 2007International Main Market 6/29/2007 6/1/2007 2007UK Main Market 6/29/2007 6/1/2007 2007AIM 6/28/2007 6/1/2007 2007AIM 6/28/2007 6/1/2007 2007AIM 6/27/2007 6/1/2007 2007AIM 6/26/2007 6/1/2007 2007AIM 6/26/2007 6/1/2007 2007AIM 6/26/2007 6/1/2007 2007AIM 6/22/2007 6/1/2007 2007AIM 6/22/2007 6/1/2007 2007UK Main Market 6/22/2007 6/1/2007 2007AIM 6/22/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007AIM 6/21/2007 6/1/2007 2007International Main Market 6/20/2007 6/1/2007 2007International Main Market 6/20/2007 6/1/2007 2007UK Main Market 6/20/2007 6/1/2007 2007UK Main Market 6/20/2007 6/1/2007 2007AIM 6/20/2007 6/1/2007 2007UK Main Market 6/19/2007 6/1/2007 2007AIM 6/19/2007 6/1/2007 2007AIM 6/18/2007 6/1/2007 2007AIM 6/18/2007 6/1/2007 2007AIM 6/18/2007 6/1/2007 2007AIM 6/18/2007 6/1/2007 2007AIM 6/15/2007 6/1/2007 2007AIM 6/14/2007 6/1/2007 2007UK Main Market 6/13/2007 6/1/2007 2007AIM 6/13/2007 6/1/2007 2007International Main Market 6/12/2007 6/1/2007 2007AIM 6/12/2007 6/1/2007 2007AIM 6/12/2007 6/1/2007 2007UK Main Market 6/11/2007 6/1/2007 2007UK Main Market 6/11/2007 6/1/2007 2007AIM 6/8/2007 6/1/2007 2007AIM 6/8/2007 6/1/2007 2007UK Main Market 6/7/2007 6/1/2007 2007International Main Market 6/6/2007 6/1/2007 2007AIM 6/6/2007 6/1/2007 2007AIM 6/6/2007 6/1/2007 2007AIM 6/5/2007 6/1/2007 2007AIM 6/5/2007 6/1/2007 2007AIM 6/4/2007 6/1/2007 2007AIM 6/4/2007 6/1/2007 2007UK Main Market 6/4/2007 6/1/2007 2007

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UK Main Market 6/1/2007 6/1/2007 2007AIM 6/1/2007 6/1/2007 2007International Main Market 6/1/2007 6/1/2007 2007AIM 6/1/2007 6/1/2007 2007AIM 5/30/2007 5/1/2007 2007AIM 5/30/2007 5/1/2007 2007AIM 5/29/2007 5/1/2007 2007International Main Market 5/24/2007 5/1/2007 2007AIM 5/24/2007 5/1/2007 2007AIM 5/23/2007 5/1/2007 2007AIM 5/22/2007 5/1/2007 2007AIM 5/22/2007 5/1/2007 2007International Main Market 5/21/2007 5/1/2007 2007International Main Market 5/18/2007 5/1/2007 2007UK Main Market 5/18/2007 5/1/2007 2007International Main Market 5/17/2007 5/1/2007 2007AIM 5/17/2007 5/1/2007 2007AIM 5/17/2007 5/1/2007 2007UK Main Market 5/17/2007 5/1/2007 2007AIM 5/16/2007 5/1/2007 2007AIM 5/15/2007 5/1/2007 2007AIM 5/15/2007 5/1/2007 2007AIM 5/15/2007 5/1/2007 2007UK Main Market 5/15/2007 5/1/2007 2007International Main Market 5/11/2007 5/1/2007 2007International Main Market 5/11/2007 5/1/2007 2007AIM 5/11/2007 5/1/2007 2007AIM 5/11/2007 5/1/2007 2007AIM 5/11/2007 5/1/2007 2007UK Main Market 5/10/2007 5/1/2007 2007AIM 5/10/2007 5/1/2007 2007UK Main Market 5/9/2007 5/1/2007 2007AIM 5/9/2007 5/1/2007 2007AIM 5/8/2007 5/1/2007 2007AIM 5/4/2007 5/1/2007 2007AIM 5/4/2007 5/1/2007 2007AIM 5/2/2007 5/1/2007 2007UK Main Market 5/2/2007 5/1/2007 2007UK Main Market 5/2/2007 5/1/2007 2007AIM 5/2/2007 5/1/2007 2007UK Main Market 5/1/2007 5/1/2007 2007AIM 5/1/2007 5/1/2007 2007AIM 5/1/2007 5/1/2007 2007International Main Market 4/30/2007 4/1/2007 2007UK Main Market 4/30/2007 4/1/2007 2007AIM 4/27/2007 4/1/2007 2007AIM 4/27/2007 4/1/2007 2007International Main Market 4/25/2007 4/1/2007 2007AIM 4/25/2007 4/1/2007 2007AIM 4/25/2007 4/1/2007 2007AIM 4/25/2007 4/1/2007 2007UK Main Market 4/24/2007 4/1/2007 2007AIM 4/24/2007 4/1/2007 2007AIM 4/24/2007 4/1/2007 2007

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UK Main Market 4/20/2007 4/1/2007 2007UK Main Market 4/20/2007 4/1/2007 2007AIM 4/19/2007 4/1/2007 2007UK Main Market 4/17/2007 4/1/2007 2007AIM 4/17/2007 4/1/2007 2007AIM 4/17/2007 4/1/2007 2007AIM 4/16/2007 4/1/2007 2007UK Main Market 4/16/2007 4/1/2007 2007UK Main Market 4/16/2007 4/1/2007 2007AIM 4/16/2007 4/1/2007 2007AIM 4/16/2007 4/1/2007 2007AIM 4/12/2007 4/1/2007 2007AIM 4/12/2007 4/1/2007 2007AIM 4/11/2007 4/1/2007 2007AIM 4/11/2007 4/1/2007 2007AIM 4/10/2007 4/1/2007 2007UK Main Market 4/5/2007 4/1/2007 2007UK Main Market 4/5/2007 4/1/2007 2007AIM 4/5/2007 4/1/2007 2007AIM 4/4/2007 4/1/2007 2007AIM 4/3/2007 4/1/2007 2007UK Main Market 4/3/2007 4/1/2007 2007AIM 4/3/2007 4/1/2007 2007AIM 3/30/2007 3/1/2007 2007AIM 3/30/2007 3/1/2007 2007AIM 3/30/2007 3/1/2007 2007UK Main Market 3/29/2007 3/1/2007 2007AIM 3/29/2007 3/1/2007 2007AIM 3/28/2007 3/1/2007 2007AIM 3/27/2007 3/1/2007 2007UK Main Market 3/26/2007 3/1/2007 2007AIM 3/26/2007 3/1/2007 2007AIM 3/23/2007 3/1/2007 2007AIM 3/23/2007 3/1/2007 2007AIM 3/21/2007 3/1/2007 2007International Main Market 3/20/2007 3/1/2007 2007AIM 3/20/2007 3/1/2007 2007AIM 3/16/2007 3/1/2007 2007UK Main Market 3/15/2007 3/1/2007 2007UK Main Market 3/14/2007 3/1/2007 2007UK Main Market 3/14/2007 3/1/2007 2007AIM 3/14/2007 3/1/2007 2007UK Main Market 3/13/2007 3/1/2007 2007UK Main Market 3/12/2007 3/1/2007 2007AIM 3/12/2007 3/1/2007 2007PSM 3/9/2007 3/1/2007 2007AIM 3/9/2007 3/1/2007 2007International Main Market 3/7/2007 3/1/2007 2007AIM 3/7/2007 3/1/2007 2007UK Main Market 3/7/2007 3/1/2007 2007AIM 3/6/2007 3/1/2007 2007AIM 3/6/2007 3/1/2007 2007AIM 3/6/2007 3/1/2007 2007AIM 3/6/2007 3/1/2007 2007

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UK Main Market 3/2/2007 3/1/2007 2007UK Main Market 3/1/2007 3/1/2007 2007AIM 2/28/2007 2/1/2007 2007AIM 2/28/2007 2/1/2007 2007International Main Market 2/27/2007 2/1/2007 2007International Main Market 2/27/2007 2/1/2007 2007AIM 2/26/2007 2/1/2007 2007AIM 2/23/2007 2/1/2007 2007AIM 2/23/2007 2/1/2007 2007AIM 2/21/2007 2/1/2007 2007AIM 2/21/2007 2/1/2007 2007International Main Market 2/19/2007 2/1/2007 2007AIM 2/16/2007 2/1/2007 2007AIM 2/15/2007 2/1/2007 2007International Main Market 2/14/2007 2/1/2007 2007AIM 2/14/2007 2/1/2007 2007International Main Market 2/13/2007 2/1/2007 2007AIM 2/13/2007 2/1/2007 2007International Main Market 2/12/2007 2/1/2007 2007AIM 2/7/2007 2/1/2007 2007AIM 2/6/2007 2/1/2007 2007AIM 2/2/2007 2/1/2007 2007AIM 2/1/2007 2/1/2007 2007AIM 2/1/2007 2/1/2007 2007AIM 2/1/2007 2/1/2007 2007AIM 1/31/2007 1/1/2007 2007AIM 1/29/2007 1/1/2007 2007AIM 1/29/2007 1/1/2007 2007AIM 1/29/2007 1/1/2007 2007AIM 1/26/2007 1/1/2007 2007AIM 1/25/2007 1/1/2007 2007AIM 1/18/2007 1/1/2007 2007AIM 1/18/2007 1/1/2007 2007AIM 1/16/2007 1/1/2007 2007AIM 1/16/2007 1/1/2007 2007AIM 1/15/2007 1/1/2007 2007AIM 1/10/2007 1/1/2007 2007AIM 1/9/2007 1/1/2007 2007AIM 1/8/2007 1/1/2007 2007AIM 1/5/2007 1/1/2007 2007AIM 1/5/2007 1/1/2007 2007AIM 1/2/2007 1/1/2007 2007AIM 12/29/2006 12/1/2006 2006AIM 12/29/2006 12/1/2006 2006AIM 12/28/2006 12/1/2006 2006AIM 12/28/2006 12/1/2006 2006AIM 12/28/2006 12/1/2006 2006AIM 12/28/2006 12/1/2006 2006AIM 12/27/2006 12/1/2006 2006AIM 12/27/2006 12/1/2006 2006AIM 12/27/2006 12/1/2006 2006AIM 12/22/2006 12/1/2006 2006AIM 12/22/2006 12/1/2006 2006AIM 12/22/2006 12/1/2006 2006

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AIM 12/22/2006 12/1/2006 2006AIM 12/21/2006 12/1/2006 2006AIM 12/21/2006 12/1/2006 2006AIM 12/21/2006 12/1/2006 2006AIM 12/21/2006 12/1/2006 2006AIM 12/21/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006International Main Market 12/20/2006 12/1/2006 2006UK Main Market 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006International Main Market 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006AIM 12/20/2006 12/1/2006 2006UK Main Market 12/19/2006 12/1/2006 2006UK Main Market 12/19/2006 12/1/2006 2006AIM 12/19/2006 12/1/2006 2006AIM 12/19/2006 12/1/2006 2006UK Main Market 12/18/2006 12/1/2006 2006International Main Market 12/18/2006 12/1/2006 2006AIM 12/18/2006 12/1/2006 2006AIM 12/18/2006 12/1/2006 2006UK Main Market 12/18/2006 12/1/2006 2006AIM 12/18/2006 12/1/2006 2006AIM 12/18/2006 12/1/2006 2006UK Main Market 12/15/2006 12/1/2006 2006AIM 12/15/2006 12/1/2006 2006AIM 12/15/2006 12/1/2006 2006AIM 12/15/2006 12/1/2006 2006AIM 12/14/2006 12/1/2006 2006International Main Market 12/14/2006 12/1/2006 2006AIM 12/14/2006 12/1/2006 2006AIM 12/14/2006 12/1/2006 2006AIM 12/14/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006AIM 12/13/2006 12/1/2006 2006International Main Market 12/12/2006 12/1/2006 2006AIM 12/12/2006 12/1/2006 2006AIM 12/12/2006 12/1/2006 2006International Main Market 12/11/2006 12/1/2006 2006UK Main Market 12/11/2006 12/1/2006 2006AIM 12/11/2006 12/1/2006 2006AIM 12/11/2006 12/1/2006 2006

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International Main Market 12/8/2006 12/1/2006 2006International Main Market 12/8/2006 12/1/2006 2006AIM 12/7/2006 12/1/2006 2006AIM 12/7/2006 12/1/2006 2006International Main Market 12/6/2006 12/1/2006 2006AIM 12/6/2006 12/1/2006 2006AIM 12/6/2006 12/1/2006 2006AIM 12/6/2006 12/1/2006 2006AIM 12/5/2006 12/1/2006 2006AIM 12/5/2006 12/1/2006 2006UK Main Market 12/5/2006 12/1/2006 2006AIM 12/4/2006 12/1/2006 2006AIM 12/4/2006 12/1/2006 2006International Main Market 12/1/2006 12/1/2006 2006AIM 11/30/2006 11/1/2006 2006AIM 11/30/2006 11/1/2006 2006International Main Market 11/29/2006 11/1/2006 2006AIM 11/29/2006 11/1/2006 2006AIM 11/28/2006 11/1/2006 2006UK Main Market 11/28/2006 11/1/2006 2006AIM 11/28/2006 11/1/2006 2006UK Main Market 11/27/2006 11/1/2006 2006AIM 11/24/2006 11/1/2006 2006AIM 11/24/2006 11/1/2006 2006AIM 11/23/2006 11/1/2006 2006UK Main Market 11/23/2006 11/1/2006 2006AIM 11/23/2006 11/1/2006 2006UK Main Market 11/22/2006 11/1/2006 2006AIM 11/22/2006 11/1/2006 2006AIM 11/21/2006 11/1/2006 2006UK Main Market 11/21/2006 11/1/2006 2006AIM 11/20/2006 11/1/2006 2006AIM 11/20/2006 11/1/2006 2006UK Main Market 11/17/2006 11/1/2006 2006AIM 11/17/2006 11/1/2006 2006AIM 11/17/2006 11/1/2006 2006AIM 11/15/2006 11/1/2006 2006AIM 11/15/2006 11/1/2006 2006AIM 11/15/2006 11/1/2006 2006International Main Market 11/14/2006 11/1/2006 2006AIM 11/14/2006 11/1/2006 2006AIM 11/14/2006 11/1/2006 2006International Main Market 11/13/2006 11/1/2006 2006International Main Market 11/10/2006 11/1/2006 2006AIM 11/9/2006 11/1/2006 2006UK Main Market 11/9/2006 11/1/2006 2006UK Main Market 11/8/2006 11/1/2006 2006International Main Market 11/8/2006 11/1/2006 2006UK Main Market 11/7/2006 11/1/2006 2006UK Main Market 11/6/2006 11/1/2006 2006International Main Market 11/3/2006 11/1/2006 2006AIM 11/3/2006 11/1/2006 2006AIM 11/3/2006 11/1/2006 2006AIM 11/2/2006 11/1/2006 2006

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UK Main Market 11/2/2006 11/1/2006 2006AIM 11/2/2006 11/1/2006 2006AIM 11/1/2006 11/1/2006 2006UK Main Market 11/1/2006 11/1/2006 2006AIM 11/1/2006 11/1/2006 2006AIM 11/1/2006 11/1/2006 2006International Main Market 11/1/2006 11/1/2006 2006AIM 11/1/2006 11/1/2006 2006AIM 10/31/2006 10/1/2006 2006AIM 10/31/2006 10/1/2006 2006AIM 10/31/2006 10/1/2006 2006AIM 10/31/2006 10/1/2006 2006AIM 10/31/2006 10/1/2006 2006AIM 10/30/2006 10/1/2006 2006AIM 10/30/2006 10/1/2006 2006AIM 10/30/2006 10/1/2006 2006AIM 10/27/2006 10/1/2006 2006AIM 10/26/2006 10/1/2006 2006AIM 10/26/2006 10/1/2006 2006AIM 10/26/2006 10/1/2006 2006AIM 10/26/2006 10/1/2006 2006AIM 10/25/2006 10/1/2006 2006AIM 10/25/2006 10/1/2006 2006International Main Market 10/24/2006 10/1/2006 2006UK Main Market 10/24/2006 10/1/2006 2006AIM 10/24/2006 10/1/2006 2006AIM 10/23/2006 10/1/2006 2006AIM 10/23/2006 10/1/2006 2006AIM 10/20/2006 10/1/2006 2006PSM 10/18/2006 10/1/2006 2006AIM 10/18/2006 10/1/2006 2006UK Main Market 10/17/2006 10/1/2006 2006UK Main Market 10/17/2006 10/1/2006 2006UK Main Market 10/17/2006 10/1/2006 2006UK Main Market 10/17/2006 10/1/2006 2006AIM 10/17/2006 10/1/2006 2006AIM 10/16/2006 10/1/2006 2006AIM 10/16/2006 10/1/2006 2006AIM 10/16/2006 10/1/2006 2006AIM 10/16/2006 10/1/2006 2006AIM 10/16/2006 10/1/2006 2006AIM 10/13/2006 10/1/2006 2006UK Main Market 10/12/2006 10/1/2006 2006AIM 10/12/2006 10/1/2006 2006AIM 10/11/2006 10/1/2006 2006UK Main Market 10/11/2006 10/1/2006 2006UK Main Market 10/11/2006 10/1/2006 2006AIM 10/11/2006 10/1/2006 2006AIM 10/11/2006 10/1/2006 2006AIM 10/10/2006 10/1/2006 2006AIM 10/10/2006 10/1/2006 2006UK Main Market 10/9/2006 10/1/2006 2006UK Main Market 10/6/2006 10/1/2006 2006AIM 10/6/2006 10/1/2006 2006

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AIM 10/6/2006 10/1/2006 2006AIM 10/5/2006 10/1/2006 2006International Main Market 10/5/2006 10/1/2006 2006AIM 10/5/2006 10/1/2006 2006AIM 10/3/2006 10/1/2006 2006AIM 10/3/2006 10/1/2006 2006AIM 10/3/2006 10/1/2006 2006International Main Market 10/2/2006 10/1/2006 2006AIM 10/2/2006 10/1/2006 2006AIM 9/29/2006 9/1/2006 2006AIM 9/29/2006 9/1/2006 2006AIM 9/27/2006 9/1/2006 2006AIM 9/26/2006 9/1/2006 2006AIM 9/26/2006 9/1/2006 2006UK Main Market 9/25/2006 9/1/2006 2006AIM 9/25/2006 9/1/2006 2006UK Main Market 9/22/2006 9/1/2006 2006AIM 9/22/2006 9/1/2006 2006AIM 9/22/2006 9/1/2006 2006AIM 9/21/2006 9/1/2006 2006AIM 9/21/2006 9/1/2006 2006AIM 9/20/2006 9/1/2006 2006AIM 9/20/2006 9/1/2006 2006AIM 9/19/2006 9/1/2006 2006AIM 9/19/2006 9/1/2006 2006AIM 9/18/2006 9/1/2006 2006AIM 9/14/2006 9/1/2006 2006AIM 9/14/2006 9/1/2006 2006AIM 9/14/2006 9/1/2006 2006AIM 9/14/2006 9/1/2006 2006AIM 9/14/2006 9/1/2006 2006AIM 9/13/2006 9/1/2006 2006AIM 9/11/2006 9/1/2006 2006AIM 9/7/2006 9/1/2006 2006AIM 9/7/2006 9/1/2006 2006AIM 9/6/2006 9/1/2006 2006AIM 9/6/2006 9/1/2006 2006AIM 9/6/2006 9/1/2006 2006AIM 9/6/2006 9/1/2006 2006AIM 9/5/2006 9/1/2006 2006AIM 9/5/2006 9/1/2006 2006AIM 9/5/2006 9/1/2006 2006UK Main Market 9/4/2006 9/1/2006 2006UK Main Market 9/1/2006 9/1/2006 2006UK Main Market 9/1/2006 9/1/2006 2006AIM 9/1/2006 9/1/2006 2006AIM 8/31/2006 8/1/2006 2006UK Main Market 8/30/2006 8/1/2006 2006AIM 8/30/2006 8/1/2006 2006AIM 8/30/2006 8/1/2006 2006AIM 8/25/2006 8/1/2006 2006AIM 8/24/2006 8/1/2006 2006AIM 8/23/2006 8/1/2006 2006AIM 8/22/2006 8/1/2006 2006

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AIM 8/22/2006 8/1/2006 2006AIM 8/22/2006 8/1/2006 2006AIM 8/22/2006 8/1/2006 2006AIM 8/21/2006 8/1/2006 2006AIM 8/18/2006 8/1/2006 2006AIM 8/17/2006 8/1/2006 2006AIM 8/16/2006 8/1/2006 2006AIM 8/16/2006 8/1/2006 2006AIM 8/15/2006 8/1/2006 2006AIM 8/14/2006 8/1/2006 2006AIM 8/14/2006 8/1/2006 2006AIM 8/11/2006 8/1/2006 2006AIM 8/10/2006 8/1/2006 2006AIM 8/10/2006 8/1/2006 2006AIM 8/8/2006 8/1/2006 2006AIM 8/8/2006 8/1/2006 2006AIM 8/4/2006 8/1/2006 2006AIM 8/3/2006 8/1/2006 2006AIM 8/2/2006 8/1/2006 2006UK Main Market 8/1/2006 8/1/2006 2006AIM 8/1/2006 8/1/2006 2006AIM 8/1/2006 8/1/2006 2006AIM 8/1/2006 8/1/2006 2006AIM 7/31/2006 7/1/2006 2006International Main Market 7/31/2006 7/1/2006 2006AIM 7/31/2006 7/1/2006 2006AIM 7/28/2006 7/1/2006 2006AIM 7/27/2006 7/1/2006 2006UK Main Market 7/27/2006 7/1/2006 2006AIM 7/26/2006 7/1/2006 2006AIM 7/26/2006 7/1/2006 2006UK Main Market 7/24/2006 7/1/2006 2006AIM 7/21/2006 7/1/2006 2006AIM 7/21/2006 7/1/2006 2006AIM 7/21/2006 7/1/2006 2006AIM 7/21/2006 7/1/2006 2006AIM 7/20/2006 7/1/2006 2006International Main Market 7/19/2006 7/1/2006 2006AIM 7/19/2006 7/1/2006 2006AIM 7/19/2006 7/1/2006 2006AIM 7/19/2006 7/1/2006 2006AIM 7/17/2006 7/1/2006 2006AIM 7/14/2006 7/1/2006 2006AIM 7/14/2006 7/1/2006 2006AIM 7/13/2006 7/1/2006 2006AIM 7/13/2006 7/1/2006 2006UK Main Market 7/12/2006 7/1/2006 2006AIM 7/12/2006 7/1/2006 2006AIM 7/12/2006 7/1/2006 2006AIM 7/11/2006 7/1/2006 2006AIM 7/11/2006 7/1/2006 2006AIM 7/10/2006 7/1/2006 2006UK Main Market 7/10/2006 7/1/2006 2006AIM 7/7/2006 7/1/2006 2006

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AIM 7/6/2006 7/1/2006 2006UK Main Market 7/6/2006 7/1/2006 2006AIM 7/6/2006 7/1/2006 2006AIM 7/4/2006 7/1/2006 2006AIM 7/4/2006 7/1/2006 2006AIM 7/4/2006 7/1/2006 2006AIM 7/3/2006 7/1/2006 2006AIM 7/3/2006 7/1/2006 2006AIM 7/3/2006 7/1/2006 2006International Main Market 7/3/2006 7/1/2006 2006AIM 6/30/2006 6/1/2006 2006AIM 6/30/2006 6/1/2006 2006AIM 6/30/2006 6/1/2006 2006UK Main Market 6/30/2006 6/1/2006 2006AIM 6/28/2006 6/1/2006 2006AIM 6/27/2006 6/1/2006 2006AIM 6/27/2006 6/1/2006 2006AIM 6/27/2006 6/1/2006 2006AIM 6/26/2006 6/1/2006 2006AIM 6/26/2006 6/1/2006 2006AIM 6/26/2006 6/1/2006 2006AIM 6/26/2006 6/1/2006 2006UK Main Market 6/23/2006 6/1/2006 2006AIM 6/23/2006 6/1/2006 2006AIM 6/23/2006 6/1/2006 2006AIM 6/21/2006 6/1/2006 2006AIM 6/21/2006 6/1/2006 2006AIM 6/21/2006 6/1/2006 2006AIM 6/20/2006 6/1/2006 2006AIM 6/20/2006 6/1/2006 2006UK Main Market 6/19/2006 6/1/2006 2006AIM 6/16/2006 6/1/2006 2006AIM 6/16/2006 6/1/2006 2006AIM 6/15/2006 6/1/2006 2006AIM 6/15/2006 6/1/2006 2006AIM 6/14/2006 6/1/2006 2006AIM 6/14/2006 6/1/2006 2006AIM 6/12/2006 6/1/2006 2006AIM 6/12/2006 6/1/2006 2006AIM 6/12/2006 6/1/2006 2006AIM 6/9/2006 6/1/2006 2006UK Main Market 6/8/2006 6/1/2006 2006AIM 6/8/2006 6/1/2006 2006AIM 6/6/2006 6/1/2006 2006AIM 6/5/2006 6/1/2006 2006AIM 6/5/2006 6/1/2006 2006AIM 6/5/2006 6/1/2006 2006UK Main Market 6/5/2006 6/1/2006 2006AIM 6/2/2006 6/1/2006 2006AIM 6/2/2006 6/1/2006 2006AIM 6/1/2006 6/1/2006 2006AIM 6/1/2006 6/1/2006 2006AIM 5/31/2006 5/1/2006 2006UK Main Market 5/31/2006 5/1/2006 2006

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AIM 5/31/2006 5/1/2006 2006AIM 5/31/2006 5/1/2006 2006AIM 5/31/2006 5/1/2006 2006AIM 5/31/2006 5/1/2006 2006AIM 5/26/2006 5/1/2006 2006AIM 5/26/2006 5/1/2006 2006AIM 5/25/2006 5/1/2006 2006AIM 5/25/2006 5/1/2006 2006AIM 5/25/2006 5/1/2006 2006AIM 5/25/2006 5/1/2006 2006AIM 5/24/2006 5/1/2006 2006AIM 5/24/2006 5/1/2006 2006AIM 5/24/2006 5/1/2006 2006AIM 5/24/2006 5/1/2006 2006AIM 5/23/2006 5/1/2006 2006AIM 5/23/2006 5/1/2006 2006AIM 5/23/2006 5/1/2006 2006AIM 5/22/2006 5/1/2006 2006UK Main Market 5/19/2006 5/1/2006 2006UK Main Market 5/19/2006 5/1/2006 2006AIM 5/19/2006 5/1/2006 2006AIM 5/19/2006 5/1/2006 2006AIM 5/19/2006 5/1/2006 2006AIM 5/19/2006 5/1/2006 2006AIM 5/19/2006 5/1/2006 2006UK Main Market 5/18/2006 5/1/2006 2006AIM 5/17/2006 5/1/2006 2006AIM 5/16/2006 5/1/2006 2006AIM 5/16/2006 5/1/2006 2006International Main Market 5/15/2006 5/1/2006 2006AIM 5/15/2006 5/1/2006 2006UK Main Market 5/15/2006 5/1/2006 2006AIM 5/12/2006 5/1/2006 2006AIM 5/10/2006 5/1/2006 2006AIM 5/9/2006 5/1/2006 2006AIM 5/9/2006 5/1/2006 2006UK Main Market 5/9/2006 5/1/2006 2006AIM 5/8/2006 5/1/2006 2006AIM 5/8/2006 5/1/2006 2006AIM 5/8/2006 5/1/2006 2006AIM 5/8/2006 5/1/2006 2006AIM 5/5/2006 5/1/2006 2006AIM 5/4/2006 5/1/2006 2006AIM 5/3/2006 5/1/2006 2006AIM 5/3/2006 5/1/2006 2006AIM 5/2/2006 5/1/2006 2006AIM 4/28/2006 4/1/2006 2006AIM 4/28/2006 4/1/2006 2006AIM 4/27/2006 4/1/2006 2006AIM 4/26/2006 4/1/2006 2006AIM 4/26/2006 4/1/2006 2006AIM 4/25/2006 4/1/2006 2006AIM 4/25/2006 4/1/2006 2006AIM 4/25/2006 4/1/2006 2006

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AIM 4/25/2006 4/1/2006 2006AIM 4/25/2006 4/1/2006 2006UK Main Market 4/24/2006 4/1/2006 2006AIM 4/21/2006 4/1/2006 2006AIM 4/21/2006 4/1/2006 2006AIM 4/21/2006 4/1/2006 2006AIM 4/21/2006 4/1/2006 2006AIM 4/21/2006 4/1/2006 2006AIM 4/20/2006 4/1/2006 2006AIM 4/20/2006 4/1/2006 2006AIM 4/19/2006 4/1/2006 2006UK Main Market 4/19/2006 4/1/2006 2006AIM 4/19/2006 4/1/2006 2006International Main Market 4/18/2006 4/1/2006 2006AIM 4/13/2006 4/1/2006 2006AIM 4/13/2006 4/1/2006 2006UK Main Market 4/12/2006 4/1/2006 2006International Main Market 4/12/2006 4/1/2006 2006AIM 4/12/2006 4/1/2006 2006AIM 4/12/2006 4/1/2006 2006UK Main Market 4/11/2006 4/1/2006 2006AIM 4/11/2006 4/1/2006 2006AIM 4/11/2006 4/1/2006 2006AIM 4/11/2006 4/1/2006 2006UK Main Market 4/7/2006 4/1/2006 2006AIM 4/7/2006 4/1/2006 2006AIM 4/7/2006 4/1/2006 2006AIM 4/6/2006 4/1/2006 2006UK Main Market 4/5/2006 4/1/2006 2006UK Main Market 4/5/2006 4/1/2006 2006International Main Market 4/5/2006 4/1/2006 2006AIM 4/5/2006 4/1/2006 2006AIM 4/5/2006 4/1/2006 2006AIM 4/4/2006 4/1/2006 2006AIM 4/4/2006 4/1/2006 2006AIM 4/4/2006 4/1/2006 2006AIM 4/4/2006 4/1/2006 2006AIM 4/4/2006 4/1/2006 2006AIM 4/3/2006 4/1/2006 2006UK Main Market 4/3/2006 4/1/2006 2006AIM 3/31/2006 3/1/2006 2006AIM 3/31/2006 3/1/2006 2006AIM 3/30/2006 3/1/2006 2006AIM 3/30/2006 3/1/2006 2006AIM 3/29/2006 3/1/2006 2006AIM 3/29/2006 3/1/2006 2006UK Main Market 3/29/2006 3/1/2006 2006AIM 3/28/2006 3/1/2006 2006AIM 3/28/2006 3/1/2006 2006UK Main Market 3/28/2006 3/1/2006 2006AIM 3/27/2006 3/1/2006 2006AIM 3/27/2006 3/1/2006 2006AIM 3/27/2006 3/1/2006 2006AIM 3/24/2006 3/1/2006 2006

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UK Main Market 3/24/2006 3/1/2006 2006AIM 3/24/2006 3/1/2006 2006AIM 3/24/2006 3/1/2006 2006AIM 3/24/2006 3/1/2006 2006AIM 3/24/2006 3/1/2006 2006AIM 3/23/2006 3/1/2006 2006AIM 3/23/2006 3/1/2006 2006AIM 3/23/2006 3/1/2006 2006AIM 3/22/2006 3/1/2006 2006AIM 3/22/2006 3/1/2006 2006AIM 3/22/2006 3/1/2006 2006AIM 3/21/2006 3/1/2006 2006AIM 3/21/2006 3/1/2006 2006AIM 3/21/2006 3/1/2006 2006AIM 3/21/2006 3/1/2006 2006AIM 3/20/2006 3/1/2006 2006AIM 3/20/2006 3/1/2006 2006AIM 3/20/2006 3/1/2006 2006AIM 3/20/2006 3/1/2006 2006AIM 3/17/2006 3/1/2006 2006UK Main Market 3/17/2006 3/1/2006 2006UK Main Market 3/17/2006 3/1/2006 2006AIM 3/17/2006 3/1/2006 2006AIM 3/17/2006 3/1/2006 2006AIM 3/17/2006 3/1/2006 2006AIM 3/16/2006 3/1/2006 2006AIM 3/16/2006 3/1/2006 2006AIM 3/16/2006 3/1/2006 2006UK Main Market 3/15/2006 3/1/2006 2006AIM 3/15/2006 3/1/2006 2006AIM 3/15/2006 3/1/2006 2006UK Main Market 3/15/2006 3/1/2006 2006UK Main Market 3/15/2006 3/1/2006 2006PSM 3/14/2006 3/1/2006 2006AIM 3/14/2006 3/1/2006 2006UK Main Market 3/13/2006 3/1/2006 2006AIM 3/13/2006 3/1/2006 2006AIM 3/10/2006 3/1/2006 2006UK Main Market 3/10/2006 3/1/2006 2006AIM 3/10/2006 3/1/2006 2006AIM 3/9/2006 3/1/2006 2006AIM 3/8/2006 3/1/2006 2006AIM 3/8/2006 3/1/2006 2006AIM 3/8/2006 3/1/2006 2006UK Main Market 3/8/2006 3/1/2006 2006AIM 3/8/2006 3/1/2006 2006AIM 3/7/2006 3/1/2006 2006AIM 3/6/2006 3/1/2006 2006AIM 3/6/2006 3/1/2006 2006AIM 3/6/2006 3/1/2006 2006AIM 3/3/2006 3/1/2006 2006AIM 3/3/2006 3/1/2006 2006AIM 3/3/2006 3/1/2006 2006AIM 3/3/2006 3/1/2006 2006

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AIM 3/3/2006 3/1/2006 2006AIM 3/2/2006 3/1/2006 2006AIM 3/2/2006 3/1/2006 2006International Main Market 3/1/2006 3/1/2006 2006AIM 3/1/2006 3/1/2006 2006AIM 3/1/2006 3/1/2006 2006AIM 3/1/2006 3/1/2006 2006AIM 2/28/2006 2/1/2006 2006AIM 2/28/2006 2/1/2006 2006AIM 2/27/2006 2/1/2006 2006AIM 2/27/2006 2/1/2006 2006AIM 2/27/2006 2/1/2006 2006AIM 2/24/2006 2/1/2006 2006AIM 2/23/2006 2/1/2006 2006AIM 2/23/2006 2/1/2006 2006AIM 2/23/2006 2/1/2006 2006AIM 2/22/2006 2/1/2006 2006AIM 2/20/2006 2/1/2006 2006AIM 2/20/2006 2/1/2006 2006AIM 2/17/2006 2/1/2006 2006AIM 2/17/2006 2/1/2006 2006AIM 2/17/2006 2/1/2006 2006AIM 2/17/2006 2/1/2006 2006AIM 2/17/2006 2/1/2006 2006AIM 2/16/2006 2/1/2006 2006AIM 2/16/2006 2/1/2006 2006AIM 2/16/2006 2/1/2006 2006AIM 2/15/2006 2/1/2006 2006AIM 2/15/2006 2/1/2006 2006UK Main Market 2/15/2006 2/1/2006 2006AIM 2/15/2006 2/1/2006 2006UK Main Market 2/15/2006 2/1/2006 2006AIM 2/15/2006 2/1/2006 2006UK Main Market 2/14/2006 2/1/2006 2006AIM 2/14/2006 2/1/2006 2006International Main Market 2/13/2006 2/1/2006 2006UK Main Market 2/13/2006 2/1/2006 2006AIM 2/13/2006 2/1/2006 2006AIM 2/13/2006 2/1/2006 2006AIM 2/10/2006 2/1/2006 2006International Main Market 2/8/2006 2/1/2006 2006UK Main Market 2/8/2006 2/1/2006 2006AIM 2/7/2006 2/1/2006 2006AIM 2/7/2006 2/1/2006 2006AIM 2/6/2006 2/1/2006 2006AIM 2/6/2006 2/1/2006 2006AIM 2/2/2006 2/1/2006 2006AIM 2/2/2006 2/1/2006 2006AIM 2/1/2006 2/1/2006 2006AIM 2/1/2006 2/1/2006 2006PSM 1/31/2006 1/1/2006 2006UK Main Market 1/31/2006 1/1/2006 2006AIM 1/31/2006 1/1/2006 2006PSM 1/26/2006 1/1/2006 2006

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AIM 1/26/2006 1/1/2006 2006UK Main Market 1/26/2006 1/1/2006 2006UK Main Market 1/25/2006 1/1/2006 2006AIM 1/20/2006 1/1/2006 2006AIM 1/18/2006 1/1/2006 2006AIM 1/17/2006 1/1/2006 2006AIM 1/17/2006 1/1/2006 2006AIM 1/17/2006 1/1/2006 2006AIM 1/16/2006 1/1/2006 2006UK Main Market 1/12/2006 1/1/2006 2006AIM 1/12/2006 1/1/2006 2006AIM 1/6/2006 1/1/2006 2006AIM 1/6/2006 1/1/2006 2006AIM 1/6/2006 1/1/2006 2006AIM 1/6/2006 1/1/2006 2006AIM 1/5/2006 1/1/2006 2006AIM 1/5/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006AIM 1/4/2006 1/1/2006 2006UK Main Market 1/3/2006 1/1/2006 2006AIM 12/30/2005 12/1/2005 2005AIM 12/30/2005 12/1/2005 2005AIM 12/30/2005 12/1/2005 2005AIM 12/30/2005 12/1/2005 2005AIM 12/30/2005 12/1/2005 2005AIM 12/30/2005 12/1/2005 2005UK Main Market 12/29/2005 12/1/2005 2005AIM 12/29/2005 12/1/2005 2005AIM 12/28/2005 12/1/2005 2005AIM 12/28/2005 12/1/2005 2005UK Main Market 12/23/2005 12/1/2005 2005AIM 12/23/2005 12/1/2005 2005AIM 12/23/2005 12/1/2005 2005AIM 12/23/2005 12/1/2005 2005AIM 12/23/2005 12/1/2005 2005AIM 12/22/2005 12/1/2005 2005AIM 12/22/2005 12/1/2005 2005AIM 12/22/2005 12/1/2005 2005AIM 12/22/2005 12/1/2005 2005AIM 12/22/2005 12/1/2005 2005AIM 12/21/2005 12/1/2005 2005UK Main Market 12/21/2005 12/1/2005 2005AIM 12/21/2005 12/1/2005 2005AIM 12/21/2005 12/1/2005 2005AIM 12/21/2005 12/1/2005 2005UK Main Market 12/21/2005 12/1/2005 2005UK Main Market 12/20/2005 12/1/2005 2005AIM 12/20/2005 12/1/2005 2005

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AIM 12/19/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005AIM 12/16/2005 12/1/2005 2005International Main Market 12/15/2005 12/1/2005 2005UK Main Market 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005AIM 12/15/2005 12/1/2005 2005UK Main Market 12/14/2005 12/1/2005 2005International Main Market 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/14/2005 12/1/2005 2005AIM 12/13/2005 12/1/2005 2005AIM 12/13/2005 12/1/2005 2005UK Main Market 12/13/2005 12/1/2005 2005AIM 12/13/2005 12/1/2005 2005UK Main Market 12/13/2005 12/1/2005 2005AIM 12/13/2005 12/1/2005 2005AIM 12/12/2005 12/1/2005 2005AIM 12/12/2005 12/1/2005 2005AIM 12/12/2005 12/1/2005 2005AIM 12/12/2005 12/1/2005 2005UK Main Market 12/9/2005 12/1/2005 2005AIM 12/9/2005 12/1/2005 2005AIM 12/8/2005 12/1/2005 2005AIM 12/8/2005 12/1/2005 2005AIM 12/7/2005 12/1/2005 2005AIM 12/7/2005 12/1/2005 2005AIM 12/7/2005 12/1/2005 2005AIM 12/6/2005 12/1/2005 2005AIM 12/6/2005 12/1/2005 2005AIM 12/5/2005 12/1/2005 2005AIM 12/5/2005 12/1/2005 2005AIM 12/2/2005 12/1/2005 2005AIM 12/2/2005 12/1/2005 2005AIM 12/2/2005 12/1/2005 2005UK Main Market 12/1/2005 12/1/2005 2005UK Main Market 12/1/2005 12/1/2005 2005UK Main Market 12/1/2005 12/1/2005 2005AIM 12/1/2005 12/1/2005 2005

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AIM 12/1/2005 12/1/2005 2005AIM 11/30/2005 11/1/2005 2005AIM 11/30/2005 11/1/2005 2005AIM 11/30/2005 11/1/2005 2005AIM 11/29/2005 11/1/2005 2005AIM 11/29/2005 11/1/2005 2005UK Main Market 11/29/2005 11/1/2005 2005AIM 11/29/2005 11/1/2005 2005AIM 11/29/2005 11/1/2005 2005AIM 11/29/2005 11/1/2005 2005AIM 11/28/2005 11/1/2005 2005AIM 11/25/2005 11/1/2005 2005UK Main Market 11/25/2005 11/1/2005 2005AIM 11/25/2005 11/1/2005 2005AIM 11/23/2005 11/1/2005 2005AIM 11/23/2005 11/1/2005 2005AIM 11/22/2005 11/1/2005 2005AIM 11/22/2005 11/1/2005 2005UK Main Market 11/22/2005 11/1/2005 2005International Main Market 11/18/2005 11/1/2005 2005International Main Market 11/18/2005 11/1/2005 2005AIM 11/18/2005 11/1/2005 2005AIM 11/17/2005 11/1/2005 2005AIM 11/17/2005 11/1/2005 2005UK Main Market 11/17/2005 11/1/2005 2005UK Main Market 11/16/2005 11/1/2005 2005AIM 11/16/2005 11/1/2005 2005AIM 11/16/2005 11/1/2005 2005AIM 11/16/2005 11/1/2005 2005AIM 11/16/2005 11/1/2005 2005AIM 11/14/2005 11/1/2005 2005AIM 11/14/2005 11/1/2005 2005AIM 11/11/2005 11/1/2005 2005AIM 11/10/2005 11/1/2005 2005AIM 11/10/2005 11/1/2005 2005AIM 11/10/2005 11/1/2005 2005UK Main Market 11/8/2005 11/1/2005 2005AIM 11/7/2005 11/1/2005 2005AIM 11/7/2005 11/1/2005 2005UK Main Market 11/4/2005 11/1/2005 2005AIM 11/4/2005 11/1/2005 2005AIM 11/3/2005 11/1/2005 2005AIM 11/3/2005 11/1/2005 2005AIM 11/3/2005 11/1/2005 2005AIM 11/2/2005 11/1/2005 2005UK Main Market 11/2/2005 11/1/2005 2005AIM 10/31/2005 10/1/2005 2005AIM 10/31/2005 10/1/2005 2005AIM 10/31/2005 10/1/2005 2005AIM 10/31/2005 10/1/2005 2005AIM 10/27/2005 10/1/2005 2005AIM 10/27/2005 10/1/2005 2005AIM 10/26/2005 10/1/2005 2005AIM 10/26/2005 10/1/2005 2005

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UK Main Market 10/26/2005 10/1/2005 2005AIM 10/26/2005 10/1/2005 2005AIM 10/26/2005 10/1/2005 2005UK Main Market 10/25/2005 10/1/2005 2005UK Main Market 10/25/2005 10/1/2005 2005AIM 10/24/2005 10/1/2005 2005AIM 10/21/2005 10/1/2005 2005AIM 10/21/2005 10/1/2005 2005AIM 10/20/2005 10/1/2005 2005AIM 10/20/2005 10/1/2005 2005AIM 10/20/2005 10/1/2005 2005AIM 10/14/2005 10/1/2005 2005UK Main Market 10/14/2005 10/1/2005 2005UK Main Market 10/14/2005 10/1/2005 2005AIM 10/14/2005 10/1/2005 2005PSM 10/13/2005 10/1/2005 2005AIM 10/13/2005 10/1/2005 2005AIM 10/13/2005 10/1/2005 2005UK Main Market 10/12/2005 10/1/2005 2005AIM 10/12/2005 10/1/2005 2005International Main Market 10/11/2005 10/1/2005 2005AIM 10/10/2005 10/1/2005 2005UK Main Market 10/7/2005 10/1/2005 2005AIM 10/7/2005 10/1/2005 2005PSM 10/6/2005 10/1/2005 2005International Main Market 10/5/2005 10/1/2005 2005International Main Market 10/4/2005 10/1/2005 2005AIM 10/4/2005 10/1/2005 2005AIM 10/4/2005 10/1/2005 2005AIM 10/3/2005 10/1/2005 2005UK Main Market 10/3/2005 10/1/2005 2005AIM 10/3/2005 10/1/2005 2005AIM 9/30/2005 9/1/2005 2005AIM 9/30/2005 9/1/2005 2005AIM 9/30/2005 9/1/2005 2005AIM 9/30/2005 9/1/2005 2005AIM 9/30/2005 9/1/2005 2005AIM 9/29/2005 9/1/2005 2005AIM 9/28/2005 9/1/2005 2005AIM 9/28/2005 9/1/2005 2005AIM 9/28/2005 9/1/2005 2005AIM 9/27/2005 9/1/2005 2005AIM 9/27/2005 9/1/2005 2005AIM 9/27/2005 9/1/2005 2005AIM 9/26/2005 9/1/2005 2005AIM 9/23/2005 9/1/2005 2005AIM 9/23/2005 9/1/2005 2005AIM 9/23/2005 9/1/2005 2005AIM 9/23/2005 9/1/2005 2005AIM 9/23/2005 9/1/2005 2005AIM 9/21/2005 9/1/2005 2005AIM 9/20/2005 9/1/2005 2005AIM 9/20/2005 9/1/2005 2005AIM 9/15/2005 9/1/2005 2005

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AIM 9/15/2005 9/1/2005 2005AIM 9/15/2005 9/1/2005 2005AIM 9/12/2005 9/1/2005 2005AIM 9/9/2005 9/1/2005 2005AIM 9/8/2005 9/1/2005 2005UK Main Market 9/6/2005 9/1/2005 2005AIM 9/6/2005 9/1/2005 2005AIM 9/2/2005 9/1/2005 2005AIM 9/2/2005 9/1/2005 2005AIM 9/1/2005 9/1/2005 2005AIM 9/1/2005 9/1/2005 2005AIM 9/1/2005 9/1/2005 2005AIM 8/31/2005 8/1/2005 2005AIM 8/31/2005 8/1/2005 2005AIM 8/31/2005 8/1/2005 2005AIM 8/31/2005 8/1/2005 2005AIM 8/30/2005 8/1/2005 2005AIM 8/26/2005 8/1/2005 2005AIM 8/25/2005 8/1/2005 2005AIM 8/25/2005 8/1/2005 2005AIM 8/23/2005 8/1/2005 2005AIM 8/23/2005 8/1/2005 2005AIM 8/18/2005 8/1/2005 2005AIM 8/17/2005 8/1/2005 2005AIM 8/16/2005 8/1/2005 2005AIM 8/15/2005 8/1/2005 2005AIM 8/15/2005 8/1/2005 2005AIM 8/15/2005 8/1/2005 2005AIM 8/12/2005 8/1/2005 2005AIM 8/11/2005 8/1/2005 2005AIM 8/11/2005 8/1/2005 2005AIM 8/10/2005 8/1/2005 2005AIM 8/9/2005 8/1/2005 2005AIM 8/9/2005 8/1/2005 2005AIM 8/8/2005 8/1/2005 2005AIM 8/5/2005 8/1/2005 2005AIM 8/5/2005 8/1/2005 2005AIM 8/4/2005 8/1/2005 2005AIM 8/4/2005 8/1/2005 2005AIM 8/4/2005 8/1/2005 2005AIM 8/3/2005 8/1/2005 2005AIM 8/3/2005 8/1/2005 2005AIM 8/2/2005 8/1/2005 2005AIM 8/2/2005 8/1/2005 2005AIM 8/2/2005 8/1/2005 2005AIM 8/1/2005 8/1/2005 2005AIM 8/1/2005 8/1/2005 2005AIM 8/1/2005 8/1/2005 2005UK Main Market 7/29/2005 7/1/2005 2005AIM 7/29/2005 7/1/2005 2005AIM 7/29/2005 7/1/2005 2005AIM 7/29/2005 7/1/2005 2005AIM 7/29/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005

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UK Main Market 7/28/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005AIM 7/28/2005 7/1/2005 2005International Main Market 7/27/2005 7/1/2005 2005UK Main Market 7/27/2005 7/1/2005 2005AIM 7/27/2005 7/1/2005 2005AIM 7/27/2005 7/1/2005 2005AIM 7/26/2005 7/1/2005 2005AIM 7/26/2005 7/1/2005 2005AIM 7/25/2005 7/1/2005 2005AIM 7/25/2005 7/1/2005 2005UK Main Market 7/22/2005 7/1/2005 2005AIM 7/21/2005 7/1/2005 2005UK Main Market 7/21/2005 7/1/2005 2005AIM 7/20/2005 7/1/2005 2005UK Main Market 7/20/2005 7/1/2005 2005AIM 7/20/2005 7/1/2005 2005AIM 7/20/2005 7/1/2005 2005UK Main Market 7/19/2005 7/1/2005 2005AIM 7/19/2005 7/1/2005 2005AIM 7/18/2005 7/1/2005 2005AIM 7/18/2005 7/1/2005 2005AIM 7/15/2005 7/1/2005 2005AIM 7/14/2005 7/1/2005 2005AIM 7/13/2005 7/1/2005 2005AIM 7/12/2005 7/1/2005 2005AIM 7/12/2005 7/1/2005 2005AIM 7/12/2005 7/1/2005 2005AIM 7/11/2005 7/1/2005 2005AIM 7/11/2005 7/1/2005 2005AIM 7/11/2005 7/1/2005 2005AIM 7/11/2005 7/1/2005 2005AIM 7/8/2005 7/1/2005 2005AIM 7/7/2005 7/1/2005 2005AIM 7/7/2005 7/1/2005 2005AIM 7/7/2005 7/1/2005 2005AIM 7/6/2005 7/1/2005 2005AIM 7/5/2005 7/1/2005 2005AIM 7/5/2005 7/1/2005 2005AIM 7/4/2005 7/1/2005 2005International Main Market 7/1/2005 7/1/2005 2005AIM 7/1/2005 7/1/2005 2005AIM 7/1/2005 7/1/2005 2005AIM 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005AIM 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005AIM 6/30/2005 6/1/2005 2005International Main Market 6/30/2005 6/1/2005 2005

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AIM 6/30/2005 6/1/2005 2005AIM 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005UK Main Market 6/30/2005 6/1/2005 2005AIM 6/30/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/29/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005UK Main Market 6/28/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005AIM 6/28/2005 6/1/2005 2005AIM 6/27/2005 6/1/2005 2005UK Main Market 6/27/2005 6/1/2005 2005AIM 6/27/2005 6/1/2005 2005AIM 6/27/2005 6/1/2005 2005AIM 6/24/2005 6/1/2005 2005AIM 6/24/2005 6/1/2005 2005AIM 6/23/2005 6/1/2005 2005AIM 6/23/2005 6/1/2005 2005AIM 6/23/2005 6/1/2005 2005UK Main Market 6/23/2005 6/1/2005 2005UK Main Market 6/23/2005 6/1/2005 2005AIM 6/23/2005 6/1/2005 2005AIM 6/22/2005 6/1/2005 2005AIM 6/22/2005 6/1/2005 2005AIM 6/22/2005 6/1/2005 2005UK Main Market 6/22/2005 6/1/2005 2005UK Main Market 6/21/2005 6/1/2005 2005UK Main Market 6/21/2005 6/1/2005 2005AIM 6/21/2005 6/1/2005 2005AIM 6/20/2005 6/1/2005 2005AIM 6/20/2005 6/1/2005 2005AIM 6/20/2005 6/1/2005 2005AIM 6/20/2005 6/1/2005 2005AIM 6/20/2005 6/1/2005 2005AIM 6/17/2005 6/1/2005 2005AIM 6/17/2005 6/1/2005 2005UK Main Market 6/16/2005 6/1/2005 2005AIM 6/16/2005 6/1/2005 2005AIM 6/16/2005 6/1/2005 2005AIM 6/15/2005 6/1/2005 2005AIM 6/15/2005 6/1/2005 2005AIM 6/15/2005 6/1/2005 2005AIM 6/15/2005 6/1/2005 2005AIM 6/15/2005 6/1/2005 2005AIM 6/14/2005 6/1/2005 2005AIM 6/13/2005 6/1/2005 2005

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UK Main Market 6/13/2005 6/1/2005 2005AIM 6/10/2005 6/1/2005 2005AIM 6/10/2005 6/1/2005 2005AIM 6/10/2005 6/1/2005 2005AIM 6/10/2005 6/1/2005 2005UK Main Market 6/9/2005 6/1/2005 2005International Main Market 6/8/2005 6/1/2005 2005International Main Market 6/8/2005 6/1/2005 2005AIM 6/7/2005 6/1/2005 2005AIM 6/7/2005 6/1/2005 2005UK Main Market 6/6/2005 6/1/2005 2005AIM 6/6/2005 6/1/2005 2005AIM 6/6/2005 6/1/2005 2005AIM 6/6/2005 6/1/2005 2005AIM 6/3/2005 6/1/2005 2005AIM 6/2/2005 6/1/2005 2005UK Main Market 6/1/2005 6/1/2005 2005AIM 6/1/2005 6/1/2005 2005AIM 6/1/2005 6/1/2005 2005AIM 6/1/2005 6/1/2005 2005AIM 5/31/2005 5/1/2005 2005AIM 5/27/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/26/2005 5/1/2005 2005AIM 5/25/2005 5/1/2005 2005AIM 5/25/2005 5/1/2005 2005AIM 5/24/2005 5/1/2005 2005AIM 5/24/2005 5/1/2005 2005AIM 5/24/2005 5/1/2005 2005AIM 5/24/2005 5/1/2005 2005AIM 5/24/2005 5/1/2005 2005AIM 5/23/2005 5/1/2005 2005AIM 5/23/2005 5/1/2005 2005UK Main Market 5/23/2005 5/1/2005 2005AIM 5/20/2005 5/1/2005 2005UK Main Market 5/17/2005 5/1/2005 2005AIM 5/17/2005 5/1/2005 2005AIM 5/16/2005 5/1/2005 2005AIM 5/16/2005 5/1/2005 2005AIM 5/16/2005 5/1/2005 2005AIM 5/13/2005 5/1/2005 2005UK Main Market 5/12/2005 5/1/2005 2005International Main Market 5/11/2005 5/1/2005 2005AIM 5/11/2005 5/1/2005 2005AIM 5/11/2005 5/1/2005 2005AIM 5/10/2005 5/1/2005 2005AIM 5/10/2005 5/1/2005 2005AIM 5/9/2005 5/1/2005 2005AIM 5/9/2005 5/1/2005 2005AIM 5/9/2005 5/1/2005 2005

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UK Main Market 5/6/2005 5/1/2005 2005AIM 5/6/2005 5/1/2005 2005AIM 5/5/2005 5/1/2005 2005AIM 5/5/2005 5/1/2005 2005UK Main Market 5/4/2005 5/1/2005 2005AIM 5/4/2005 5/1/2005 2005AIM 5/4/2005 5/1/2005 2005AIM 5/4/2005 5/1/2005 2005AIM 5/3/2005 5/1/2005 2005AIM 4/29/2005 4/1/2005 2005UK Main Market 4/29/2005 4/1/2005 2005AIM 4/29/2005 4/1/2005 2005AIM 4/29/2005 4/1/2005 2005AIM 4/28/2005 4/1/2005 2005UK Main Market 4/28/2005 4/1/2005 2005AIM 4/28/2005 4/1/2005 2005AIM 4/27/2005 4/1/2005 2005AIM 4/26/2005 4/1/2005 2005AIM 4/26/2005 4/1/2005 2005AIM 4/26/2005 4/1/2005 2005AIM 4/26/2005 4/1/2005 2005AIM 4/25/2005 4/1/2005 2005AIM 4/25/2005 4/1/2005 2005AIM 4/25/2005 4/1/2005 2005AIM 4/22/2005 4/1/2005 2005AIM 4/22/2005 4/1/2005 2005International Main Market 4/21/2005 4/1/2005 2005AIM 4/21/2005 4/1/2005 2005AIM 4/21/2005 4/1/2005 2005AIM 4/21/2005 4/1/2005 2005AIM 4/19/2005 4/1/2005 2005AIM 4/19/2005 4/1/2005 2005AIM 4/18/2005 4/1/2005 2005International Main Market 4/18/2005 4/1/2005 2005AIM 4/18/2005 4/1/2005 2005AIM 4/15/2005 4/1/2005 2005UK Main Market 4/15/2005 4/1/2005 2005AIM 4/15/2005 4/1/2005 2005AIM 4/15/2005 4/1/2005 2005AIM 4/13/2005 4/1/2005 2005UK Main Market 4/13/2005 4/1/2005 2005AIM 4/12/2005 4/1/2005 2005AIM 4/12/2005 4/1/2005 2005AIM 4/11/2005 4/1/2005 2005AIM 4/11/2005 4/1/2005 2005AIM 4/11/2005 4/1/2005 2005AIM 4/8/2005 4/1/2005 2005AIM 4/8/2005 4/1/2005 2005AIM 4/8/2005 4/1/2005 2005AIM 4/7/2005 4/1/2005 2005AIM 4/7/2005 4/1/2005 2005AIM 4/7/2005 4/1/2005 2005AIM 4/7/2005 4/1/2005 2005AIM 4/6/2005 4/1/2005 2005

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AIM 4/6/2005 4/1/2005 2005UK Main Market 4/6/2005 4/1/2005 2005AIM 4/5/2005 4/1/2005 2005UK Main Market 4/5/2005 4/1/2005 2005UK Main Market 4/5/2005 4/1/2005 2005UK Main Market 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/4/2005 4/1/2005 2005AIM 4/1/2005 4/1/2005 2005AIM 4/1/2005 4/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/31/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005AIM 3/30/2005 3/1/2005 2005UK Main Market 3/29/2005 3/1/2005 2005AIM 3/29/2005 3/1/2005 2005AIM 3/29/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005UK Main Market 3/24/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005AIM 3/24/2005 3/1/2005 2005AIM 3/23/2005 3/1/2005 2005AIM 3/23/2005 3/1/2005 2005AIM 3/23/2005 3/1/2005 2005AIM 3/23/2005 3/1/2005 2005International Main Market 3/22/2005 3/1/2005 2005AIM 3/22/2005 3/1/2005 2005UK Main Market 3/21/2005 3/1/2005 2005

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AIM 3/21/2005 3/1/2005 2005AIM 3/21/2005 3/1/2005 2005AIM 3/21/2005 3/1/2005 2005AIM 3/18/2005 3/1/2005 2005AIM 3/18/2005 3/1/2005 2005AIM 3/18/2005 3/1/2005 2005UK Main Market 3/18/2005 3/1/2005 2005AIM 3/17/2005 3/1/2005 2005AIM 3/17/2005 3/1/2005 2005AIM 3/17/2005 3/1/2005 2005AIM 3/16/2005 3/1/2005 2005AIM 3/16/2005 3/1/2005 2005AIM 3/16/2005 3/1/2005 2005UK Main Market 3/15/2005 3/1/2005 2005UK Main Market 3/14/2005 3/1/2005 2005AIM 3/14/2005 3/1/2005 2005AIM 3/14/2005 3/1/2005 2005AIM 3/14/2005 3/1/2005 2005AIM 3/14/2005 3/1/2005 2005AIM 3/11/2005 3/1/2005 2005AIM 3/11/2005 3/1/2005 2005AIM 3/11/2005 3/1/2005 2005AIM 3/10/2005 3/1/2005 2005AIM 3/10/2005 3/1/2005 2005AIM 3/10/2005 3/1/2005 2005AIM 3/10/2005 3/1/2005 2005AIM 3/9/2005 3/1/2005 2005UK Main Market 3/9/2005 3/1/2005 2005AIM 3/9/2005 3/1/2005 2005AIM 3/8/2005 3/1/2005 2005AIM 3/7/2005 3/1/2005 2005AIM 3/4/2005 3/1/2005 2005AIM 3/2/2005 3/1/2005 2005AIM 3/2/2005 3/1/2005 2005AIM 3/2/2005 3/1/2005 2005AIM 3/2/2005 3/1/2005 2005UK Main Market 3/1/2005 3/1/2005 2005AIM 3/1/2005 3/1/2005 2005AIM 2/28/2005 2/1/2005 2005AIM 2/28/2005 2/1/2005 2005AIM 2/25/2005 2/1/2005 2005AIM 2/24/2005 2/1/2005 2005AIM 2/24/2005 2/1/2005 2005UK Main Market 2/23/2005 2/1/2005 2005UK Main Market 2/23/2005 2/1/2005 2005UK Main Market 2/23/2005 2/1/2005 2005AIM 2/23/2005 2/1/2005 2005AIM 2/22/2005 2/1/2005 2005AIM 2/22/2005 2/1/2005 2005AIM 2/22/2005 2/1/2005 2005AIM 2/22/2005 2/1/2005 2005AIM 2/21/2005 2/1/2005 2005AIM 2/21/2005 2/1/2005 2005AIM 2/18/2005 2/1/2005 2005

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AIM 2/18/2005 2/1/2005 2005AIM 2/18/2005 2/1/2005 2005AIM 2/18/2005 2/1/2005 2005AIM 2/17/2005 2/1/2005 2005AIM 2/17/2005 2/1/2005 2005UK Main Market 2/17/2005 2/1/2005 2005International Main Market 2/16/2005 2/1/2005 2005AIM 2/16/2005 2/1/2005 2005AIM 2/16/2005 2/1/2005 2005AIM 2/14/2005 2/1/2005 2005International Main Market 2/14/2005 2/1/2005 2005AIM 2/14/2005 2/1/2005 2005UK Main Market 2/11/2005 2/1/2005 2005AIM 2/11/2005 2/1/2005 2005AIM 2/11/2005 2/1/2005 2005AIM 2/11/2005 2/1/2005 2005AIM 2/10/2005 2/1/2005 2005AIM 2/10/2005 2/1/2005 2005AIM 2/10/2005 2/1/2005 2005International Main Market 2/8/2005 2/1/2005 2005AIM 2/8/2005 2/1/2005 2005AIM 2/8/2005 2/1/2005 2005AIM 2/8/2005 2/1/2005 2005UK Main Market 2/8/2005 2/1/2005 2005UK Main Market 2/7/2005 2/1/2005 2005UK Main Market 2/7/2005 2/1/2005 2005AIM 2/4/2005 2/1/2005 2005AIM 2/4/2005 2/1/2005 2005AIM 2/3/2005 2/1/2005 2005AIM 2/3/2005 2/1/2005 2005AIM 2/3/2005 2/1/2005 2005AIM 2/2/2005 2/1/2005 2005AIM 2/1/2005 2/1/2005 2005AIM 2/1/2005 2/1/2005 2005AIM 2/1/2005 2/1/2005 2005AIM 2/1/2005 2/1/2005 2005AIM 1/31/2005 1/1/2005 2005AIM 1/31/2005 1/1/2005 2005AIM 1/28/2005 1/1/2005 2005AIM 1/28/2005 1/1/2005 2005AIM 1/25/2005 1/1/2005 2005AIM 1/24/2005 1/1/2005 2005AIM 1/21/2005 1/1/2005 2005AIM 1/19/2005 1/1/2005 2005AIM 1/17/2005 1/1/2005 2005UK Main Market 1/17/2005 1/1/2005 2005AIM 1/17/2005 1/1/2005 2005AIM 1/14/2005 1/1/2005 2005AIM 1/14/2005 1/1/2005 2005AIM 1/14/2005 1/1/2005 2005AIM 1/13/2005 1/1/2005 2005AIM 1/13/2005 1/1/2005 2005AIM 1/13/2005 1/1/2005 2005AIM 1/12/2005 1/1/2005 2005

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AIM 1/7/2005 1/1/2005 2005UK Main Market 1/7/2005 1/1/2005 2005AIM 1/6/2005 1/1/2005 2005AIM 1/4/2005 1/1/2005 2005AIM 12/31/2004 12/1/2004 2004AIM 12/31/2004 12/1/2004 2004AIM 12/31/2004 12/1/2004 2004AIM 12/31/2004 12/1/2004 2004AIM 12/31/2004 12/1/2004 2004AIM 12/30/2004 12/1/2004 2004AIM 12/30/2004 12/1/2004 2004UK Main Market 12/24/2004 12/1/2004 2004AIM 12/24/2004 12/1/2004 2004AIM 12/23/2004 12/1/2004 2004AIM 12/23/2004 12/1/2004 2004AIM 12/23/2004 12/1/2004 2004AIM 12/23/2004 12/1/2004 2004AIM 12/21/2004 12/1/2004 2004AIM 12/21/2004 12/1/2004 2004AIM 12/21/2004 12/1/2004 2004AIM 12/21/2004 12/1/2004 2004AIM 12/21/2004 12/1/2004 2004UK Main Market 12/20/2004 12/1/2004 2004AIM 12/20/2004 12/1/2004 2004AIM 12/20/2004 12/1/2004 2004AIM 12/20/2004 12/1/2004 2004UK Main Market 12/17/2004 12/1/2004 2004AIM 12/17/2004 12/1/2004 2004AIM 12/17/2004 12/1/2004 2004AIM 12/16/2004 12/1/2004 2004AIM 12/16/2004 12/1/2004 2004International Main Market 12/15/2004 12/1/2004 2004AIM 12/15/2004 12/1/2004 2004AIM 12/15/2004 12/1/2004 2004AIM 12/15/2004 12/1/2004 2004AIM 12/15/2004 12/1/2004 2004AIM 12/15/2004 12/1/2004 2004UK Main Market 12/14/2004 12/1/2004 2004UK Main Market 12/14/2004 12/1/2004 2004AIM 12/14/2004 12/1/2004 2004AIM 12/10/2004 12/1/2004 2004AIM 12/10/2004 12/1/2004 2004AIM 12/10/2004 12/1/2004 2004AIM 12/9/2004 12/1/2004 2004AIM 12/9/2004 12/1/2004 2004AIM 12/9/2004 12/1/2004 2004AIM 12/8/2004 12/1/2004 2004AIM 12/7/2004 12/1/2004 2004AIM 12/7/2004 12/1/2004 2004AIM 12/7/2004 12/1/2004 2004AIM 12/7/2004 12/1/2004 2004AIM 12/7/2004 12/1/2004 2004AIM 12/6/2004 12/1/2004 2004AIM 12/6/2004 12/1/2004 2004

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UK Main Market 12/6/2004 12/1/2004 2004UK Main Market 12/3/2004 12/1/2004 2004AIM 12/3/2004 12/1/2004 2004AIM 12/3/2004 12/1/2004 2004AIM 12/3/2004 12/1/2004 2004AIM 12/3/2004 12/1/2004 2004AIM 12/2/2004 12/1/2004 2004UK Main Market 12/2/2004 12/1/2004 2004AIM 12/2/2004 12/1/2004 2004AIM 12/2/2004 12/1/2004 2004AIM 12/2/2004 12/1/2004 2004International Main Market 12/1/2004 12/1/2004 2004AIM 12/1/2004 12/1/2004 2004AIM 11/30/2004 11/1/2004 2004AIM 11/30/2004 11/1/2004 2004AIM 11/30/2004 11/1/2004 2004AIM 11/29/2004 11/1/2004 2004UK Main Market 11/29/2004 11/1/2004 2004AIM 11/26/2004 11/1/2004 2004AIM 11/26/2004 11/1/2004 2004International Main Market 11/25/2004 11/1/2004 2004AIM 11/25/2004 11/1/2004 2004AIM 11/25/2004 11/1/2004 2004AIM 11/25/2004 11/1/2004 2004International Main Market 11/24/2004 11/1/2004 2004AIM 11/24/2004 11/1/2004 2004AIM 11/23/2004 11/1/2004 2004AIM 11/23/2004 11/1/2004 2004UK Main Market 11/22/2004 11/1/2004 2004AIM 11/22/2004 11/1/2004 2004AIM 11/16/2004 11/1/2004 2004UK Main Market 11/16/2004 11/1/2004 2004AIM 11/16/2004 11/1/2004 2004AIM 11/16/2004 11/1/2004 2004AIM 11/15/2004 11/1/2004 2004AIM 11/15/2004 11/1/2004 2004AIM 11/12/2004 11/1/2004 2004AIM 11/12/2004 11/1/2004 2004AIM 11/11/2004 11/1/2004 2004AIM 11/11/2004 11/1/2004 2004AIM 11/10/2004 11/1/2004 2004AIM 11/10/2004 11/1/2004 2004AIM 11/9/2004 11/1/2004 2004AIM 11/9/2004 11/1/2004 2004UK Main Market 11/8/2004 11/1/2004 2004AIM 11/5/2004 11/1/2004 2004AIM 11/4/2004 11/1/2004 2004AIM 11/4/2004 11/1/2004 2004UK Main Market 11/3/2004 11/1/2004 2004AIM 11/3/2004 11/1/2004 2004AIM 11/3/2004 11/1/2004 2004UK Main Market 11/1/2004 11/1/2004 2004UK Main Market 11/1/2004 11/1/2004 2004UK Main Market 11/1/2004 11/1/2004 2004

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UK Main Market 11/1/2004 11/1/2004 2004UK Main Market 10/29/2004 10/1/2004 2004AIM 10/29/2004 10/1/2004 2004AIM 10/29/2004 10/1/2004 2004AIM 10/29/2004 10/1/2004 2004AIM 10/29/2004 10/1/2004 2004UK Main Market 10/26/2004 10/1/2004 2004AIM 10/26/2004 10/1/2004 2004AIM 10/25/2004 10/1/2004 2004AIM 10/25/2004 10/1/2004 2004AIM 10/22/2004 10/1/2004 2004UK Main Market 10/22/2004 10/1/2004 2004International Main Market 10/21/2004 10/1/2004 2004AIM 10/21/2004 10/1/2004 2004AIM 10/21/2004 10/1/2004 2004AIM 10/20/2004 10/1/2004 2004AIM 10/18/2004 10/1/2004 2004AIM 10/18/2004 10/1/2004 2004AIM 10/18/2004 10/1/2004 2004UK Main Market 10/15/2004 10/1/2004 2004AIM 10/14/2004 10/1/2004 2004AIM 10/14/2004 10/1/2004 2004AIM 10/14/2004 10/1/2004 2004AIM 10/14/2004 10/1/2004 2004AIM 10/13/2004 10/1/2004 2004AIM 10/12/2004 10/1/2004 2004AIM 10/12/2004 10/1/2004 2004UK Main Market 10/11/2004 10/1/2004 2004AIM 10/11/2004 10/1/2004 2004AIM 10/11/2004 10/1/2004 2004AIM 10/8/2004 10/1/2004 2004UK Main Market 10/8/2004 10/1/2004 2004AIM 10/8/2004 10/1/2004 2004AIM 10/8/2004 10/1/2004 2004UK Main Market 10/7/2004 10/1/2004 2004UK Main Market 10/7/2004 10/1/2004 2004AIM 10/7/2004 10/1/2004 2004AIM 10/7/2004 10/1/2004 2004AIM 10/6/2004 10/1/2004 2004AIM 10/6/2004 10/1/2004 2004AIM 10/5/2004 10/1/2004 2004AIM 10/4/2004 10/1/2004 2004AIM 10/1/2004 10/1/2004 2004AIM 10/1/2004 10/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/30/2004 9/1/2004 2004AIM 9/29/2004 9/1/2004 2004UK Main Market 9/28/2004 9/1/2004 2004AIM 9/28/2004 9/1/2004 2004UK Main Market 9/28/2004 9/1/2004 2004

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UK Main Market 9/24/2004 9/1/2004 2004AIM 9/24/2004 9/1/2004 2004AIM 9/21/2004 9/1/2004 2004UK Main Market 9/20/2004 9/1/2004 2004AIM 9/17/2004 9/1/2004 2004AIM 9/15/2004 9/1/2004 2004AIM 9/15/2004 9/1/2004 2004AIM 9/14/2004 9/1/2004 2004AIM 9/14/2004 9/1/2004 2004AIM 9/13/2004 9/1/2004 2004AIM 9/13/2004 9/1/2004 2004AIM 9/10/2004 9/1/2004 2004AIM 9/10/2004 9/1/2004 2004UK Main Market 9/8/2004 9/1/2004 2004AIM 9/8/2004 9/1/2004 2004AIM 9/7/2004 9/1/2004 2004AIM 9/6/2004 9/1/2004 2004AIM 9/3/2004 9/1/2004 2004AIM 9/3/2004 9/1/2004 2004AIM 9/2/2004 9/1/2004 2004AIM 9/1/2004 9/1/2004 2004AIM 8/31/2004 8/1/2004 2004AIM 8/31/2004 8/1/2004 2004AIM 8/31/2004 8/1/2004 2004AIM 8/31/2004 8/1/2004 2004AIM 8/27/2004 8/1/2004 2004AIM 8/27/2004 8/1/2004 2004AIM 8/26/2004 8/1/2004 2004AIM 8/26/2004 8/1/2004 2004AIM 8/26/2004 8/1/2004 2004AIM 8/25/2004 8/1/2004 2004AIM 8/25/2004 8/1/2004 2004AIM 8/25/2004 8/1/2004 2004AIM 8/24/2004 8/1/2004 2004AIM 8/20/2004 8/1/2004 2004AIM 8/20/2004 8/1/2004 2004AIM 8/19/2004 8/1/2004 2004AIM 8/19/2004 8/1/2004 2004AIM 8/18/2004 8/1/2004 2004AIM 8/18/2004 8/1/2004 2004AIM 8/16/2004 8/1/2004 2004AIM 8/16/2004 8/1/2004 2004AIM 8/16/2004 8/1/2004 2004AIM 8/13/2004 8/1/2004 2004AIM 8/12/2004 8/1/2004 2004AIM 8/11/2004 8/1/2004 2004AIM 8/11/2004 8/1/2004 2004AIM 8/9/2004 8/1/2004 2004AIM 8/6/2004 8/1/2004 2004AIM 8/5/2004 8/1/2004 2004AIM 8/4/2004 8/1/2004 2004AIM 8/4/2004 8/1/2004 2004UK Main Market 8/4/2004 8/1/2004 2004AIM 8/4/2004 8/1/2004 2004

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UK Main Market 8/3/2004 8/1/2004 2004AIM 8/2/2004 8/1/2004 2004AIM 8/2/2004 8/1/2004 2004AIM 7/30/2004 7/1/2004 2004AIM 7/29/2004 7/1/2004 2004AIM 7/29/2004 7/1/2004 2004AIM 7/28/2004 7/1/2004 2004AIM 7/28/2004 7/1/2004 2004AIM 7/28/2004 7/1/2004 2004AIM 7/27/2004 7/1/2004 2004AIM 7/27/2004 7/1/2004 2004UK Main Market 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004AIM 7/26/2004 7/1/2004 2004UK Main Market 7/23/2004 7/1/2004 2004UK Main Market 7/23/2004 7/1/2004 2004AIM 7/21/2004 7/1/2004 2004AIM 7/21/2004 7/1/2004 2004UK Main Market 7/20/2004 7/1/2004 2004AIM 7/20/2004 7/1/2004 2004AIM 7/20/2004 7/1/2004 2004AIM 7/20/2004 7/1/2004 2004AIM 7/20/2004 7/1/2004 2004AIM 7/19/2004 7/1/2004 2004UK Main Market 7/16/2004 7/1/2004 2004AIM 7/16/2004 7/1/2004 2004AIM 7/15/2004 7/1/2004 2004AIM 7/15/2004 7/1/2004 2004AIM 7/15/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/14/2004 7/1/2004 2004AIM 7/12/2004 7/1/2004 2004AIM 7/12/2004 7/1/2004 2004AIM 7/12/2004 7/1/2004 2004AIM 7/9/2004 7/1/2004 2004UK Main Market 7/8/2004 7/1/2004 2004AIM 7/8/2004 7/1/2004 2004UK Main Market 7/8/2004 7/1/2004 2004AIM 7/6/2004 7/1/2004 2004AIM 7/6/2004 7/1/2004 2004AIM 7/6/2004 7/1/2004 2004AIM 7/6/2004 7/1/2004 2004AIM 7/5/2004 7/1/2004 2004AIM 7/2/2004 7/1/2004 2004AIM 7/2/2004 7/1/2004 2004

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AIM 7/2/2004 7/1/2004 2004AIM 7/1/2004 7/1/2004 2004AIM 7/1/2004 7/1/2004 2004AIM 7/1/2004 7/1/2004 2004AIM 6/30/2004 6/1/2004 2004UK Main Market 6/29/2004 6/1/2004 2004AIM 6/29/2004 6/1/2004 2004UK Main Market 6/29/2004 6/1/2004 2004AIM 6/29/2004 6/1/2004 2004AIM 6/28/2004 6/1/2004 2004International Main Market 6/28/2004 6/1/2004 2004AIM 6/28/2004 6/1/2004 2004AIM 6/28/2004 6/1/2004 2004AIM 6/25/2004 6/1/2004 2004AIM 6/25/2004 6/1/2004 2004AIM 6/24/2004 6/1/2004 2004AIM 6/24/2004 6/1/2004 2004AIM 6/22/2004 6/1/2004 2004AIM 6/21/2004 6/1/2004 2004AIM 6/17/2004 6/1/2004 2004AIM 6/17/2004 6/1/2004 2004AIM 6/17/2004 6/1/2004 2004AIM 6/15/2004 6/1/2004 2004AIM 6/15/2004 6/1/2004 2004AIM 6/11/2004 6/1/2004 2004AIM 6/11/2004 6/1/2004 2004AIM 6/11/2004 6/1/2004 2004AIM 6/11/2004 6/1/2004 2004AIM 6/10/2004 6/1/2004 2004AIM 6/10/2004 6/1/2004 2004AIM 6/9/2004 6/1/2004 2004UK Main Market 6/8/2004 6/1/2004 2004AIM 6/7/2004 6/1/2004 2004UK Main Market 6/3/2004 6/1/2004 2004AIM 6/2/2004 6/1/2004 2004AIM 6/1/2004 6/1/2004 2004UK Main Market 6/1/2004 6/1/2004 2004AIM 5/26/2004 5/1/2004 2004AIM 5/26/2004 5/1/2004 2004AIM 5/25/2004 5/1/2004 2004UK Main Market 5/25/2004 5/1/2004 2004UK Main Market 5/25/2004 5/1/2004 2004AIM 5/24/2004 5/1/2004 2004AIM 5/24/2004 5/1/2004 2004AIM 5/21/2004 5/1/2004 2004AIM 5/21/2004 5/1/2004 2004AIM 5/20/2004 5/1/2004 2004AIM 5/20/2004 5/1/2004 2004International Main Market 5/19/2004 5/1/2004 2004AIM 5/19/2004 5/1/2004 2004AIM 5/18/2004 5/1/2004 2004AIM 5/18/2004 5/1/2004 2004AIM 5/14/2004 5/1/2004 2004AIM 5/14/2004 5/1/2004 2004

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AIM 5/12/2004 5/1/2004 2004UK Main Market 5/12/2004 5/1/2004 2004AIM 5/12/2004 5/1/2004 2004AIM 5/12/2004 5/1/2004 2004AIM 5/10/2004 5/1/2004 2004AIM 5/10/2004 5/1/2004 2004AIM 5/10/2004 5/1/2004 2004AIM 5/7/2004 5/1/2004 2004AIM 5/7/2004 5/1/2004 2004AIM 5/6/2004 5/1/2004 2004AIM 5/6/2004 5/1/2004 2004AIM 5/6/2004 5/1/2004 2004AIM 4/30/2004 4/1/2004 2004AIM 4/30/2004 4/1/2004 2004AIM 4/30/2004 4/1/2004 2004AIM 4/28/2004 4/1/2004 2004AIM 4/27/2004 4/1/2004 2004AIM 4/26/2004 4/1/2004 2004AIM 4/19/2004 4/1/2004 2004AIM 4/19/2004 4/1/2004 2004AIM 4/19/2004 4/1/2004 2004AIM 4/16/2004 4/1/2004 2004AIM 4/16/2004 4/1/2004 2004AIM 4/16/2004 4/1/2004 2004AIM 4/15/2004 4/1/2004 2004AIM 4/15/2004 4/1/2004 2004International Main Market 4/15/2004 4/1/2004 2004AIM 4/14/2004 4/1/2004 2004AIM 4/14/2004 4/1/2004 2004AIM 4/13/2004 4/1/2004 2004UK Main Market 4/8/2004 4/1/2004 2004AIM 4/8/2004 4/1/2004 2004AIM 4/7/2004 4/1/2004 2004International Main Market 4/6/2004 4/1/2004 2004AIM 4/6/2004 4/1/2004 2004UK Main Market 4/6/2004 4/1/2004 2004UK Main Market 4/6/2004 4/1/2004 2004AIM 4/5/2004 4/1/2004 2004AIM 4/2/2004 4/1/2004 2004AIM 4/2/2004 4/1/2004 2004UK Main Market 4/1/2004 4/1/2004 2004AIM 4/1/2004 4/1/2004 2004AIM 3/31/2004 3/1/2004 2004AIM 3/31/2004 3/1/2004 2004AIM 3/31/2004 3/1/2004 2004AIM 3/31/2004 3/1/2004 2004AIM 3/29/2004 3/1/2004 2004AIM 3/29/2004 3/1/2004 2004AIM 3/29/2004 3/1/2004 2004AIM 3/26/2004 3/1/2004 2004AIM 3/25/2004 3/1/2004 2004AIM 3/25/2004 3/1/2004 2004UK Main Market 3/25/2004 3/1/2004 2004UK Main Market 3/24/2004 3/1/2004 2004

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AIM 3/24/2004 3/1/2004 2004AIM 3/24/2004 3/1/2004 2004AIM 3/23/2004 3/1/2004 2004International Main Market 3/19/2004 3/1/2004 2004AIM 3/18/2004 3/1/2004 2004AIM 3/18/2004 3/1/2004 2004AIM 3/18/2004 3/1/2004 2004AIM 3/18/2004 3/1/2004 2004AIM 3/17/2004 3/1/2004 2004AIM 3/16/2004 3/1/2004 2004AIM 3/11/2004 3/1/2004 2004AIM 3/11/2004 3/1/2004 2004AIM 3/11/2004 3/1/2004 2004AIM 3/11/2004 3/1/2004 2004AIM 3/10/2004 3/1/2004 2004AIM 3/10/2004 3/1/2004 2004AIM 3/10/2004 3/1/2004 2004AIM 3/9/2004 3/1/2004 2004AIM 3/9/2004 3/1/2004 2004UK Main Market 3/8/2004 3/1/2004 2004AIM 3/8/2004 3/1/2004 2004AIM 3/8/2004 3/1/2004 2004AIM 3/5/2004 3/1/2004 2004AIM 3/2/2004 3/1/2004 2004UK Main Market 3/2/2004 3/1/2004 2004AIM 3/2/2004 3/1/2004 2004AIM 3/1/2004 3/1/2004 2004UK Main Market 2/23/2004 2/1/2004 2004AIM 2/19/2004 2/1/2004 2004AIM 2/16/2004 2/1/2004 2004AIM 2/13/2004 2/1/2004 2004AIM 2/6/2004 2/1/2004 2004AIM 2/4/2004 2/1/2004 2004AIM 2/3/2004 2/1/2004 2004AIM 2/3/2004 2/1/2004 2004AIM 2/3/2004 2/1/2004 2004UK Main Market 2/2/2004 2/1/2004 2004AIM 2/2/2004 2/1/2004 2004UK Main Market 1/23/2004 1/1/2004 2004AIM 1/23/2004 1/1/2004 2004AIM 1/22/2004 1/1/2004 2004AIM 1/20/2004 1/1/2004 2004AIM 1/19/2004 1/1/2004 2004AIM 1/19/2004 1/1/2004 2004AIM 1/16/2004 1/1/2004 2004AIM 1/13/2004 1/1/2004 2004AIM 1/12/2004 1/1/2004 2004AIM 1/9/2004 1/1/2004 2004AIM 1/6/2004 1/1/2004 2004AIM 12/31/2003 12/1/2003 2003AIM 12/31/2003 12/1/2003 2003AIM 12/30/2003 12/1/2003 2003AIM 12/24/2003 12/1/2003 2003UK Main Market 12/23/2003 12/1/2003 2003

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AIM 12/23/2003 12/1/2003 2003AIM 12/23/2003 12/1/2003 2003AIM 12/23/2003 12/1/2003 2003AIM 12/23/2003 12/1/2003 2003AIM 12/22/2003 12/1/2003 2003AIM 12/19/2003 12/1/2003 2003AIM 12/19/2003 12/1/2003 2003AIM 12/19/2003 12/1/2003 2003UK Main Market 12/19/2003 12/1/2003 2003AIM 12/18/2003 12/1/2003 2003AIM 12/18/2003 12/1/2003 2003AIM 12/18/2003 12/1/2003 2003AIM 12/18/2003 12/1/2003 2003UK Main Market 12/18/2003 12/1/2003 2003AIM 12/17/2003 12/1/2003 2003AIM 12/16/2003 12/1/2003 2003AIM 12/16/2003 12/1/2003 2003AIM 12/15/2003 12/1/2003 2003UK Main Market 12/15/2003 12/1/2003 2003AIM 12/12/2003 12/1/2003 2003AIM 12/12/2003 12/1/2003 2003AIM 12/12/2003 12/1/2003 2003AIM 12/12/2003 12/1/2003 2003UK Main Market 12/11/2003 12/1/2003 2003AIM 12/11/2003 12/1/2003 2003AIM 12/11/2003 12/1/2003 2003AIM 12/11/2003 12/1/2003 2003UK Main Market 12/10/2003 12/1/2003 2003AIM 12/8/2003 12/1/2003 2003AIM 12/8/2003 12/1/2003 2003AIM 12/8/2003 12/1/2003 2003AIM 12/4/2003 12/1/2003 2003AIM 12/4/2003 12/1/2003 2003AIM 12/2/2003 12/1/2003 2003AIM 12/1/2003 12/1/2003 2003UK Main Market 12/1/2003 12/1/2003 2003AIM 12/1/2003 12/1/2003 2003AIM 11/28/2003 11/1/2003 2003UK Main Market 11/27/2003 11/1/2003 2003AIM 11/27/2003 11/1/2003 2003AIM 11/27/2003 11/1/2003 2003AIM 11/25/2003 11/1/2003 2003AIM 11/24/2003 11/1/2003 2003AIM 11/24/2003 11/1/2003 2003UK Main Market 11/21/2003 11/1/2003 2003International Main Market 11/19/2003 11/1/2003 2003AIM 11/19/2003 11/1/2003 2003AIM 11/17/2003 11/1/2003 2003AIM 11/14/2003 11/1/2003 2003AIM 11/11/2003 11/1/2003 2003AIM 11/10/2003 11/1/2003 2003AIM 11/7/2003 11/1/2003 2003AIM 11/6/2003 11/1/2003 2003UK Main Market 11/4/2003 11/1/2003 2003

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AIM 11/3/2003 11/1/2003 2003AIM 10/31/2003 10/1/2003 2003AIM 10/31/2003 10/1/2003 2003AIM 10/30/2003 10/1/2003 2003AIM 10/29/2003 10/1/2003 2003AIM 10/29/2003 10/1/2003 2003UK Main Market 10/28/2003 10/1/2003 2003AIM 10/28/2003 10/1/2003 2003AIM 10/28/2003 10/1/2003 2003International Main Market 10/27/2003 10/1/2003 2003AIM 10/23/2003 10/1/2003 2003UK Main Market 10/22/2003 10/1/2003 2003UK Main Market 10/21/2003 10/1/2003 2003AIM 10/20/2003 10/1/2003 2003AIM 10/20/2003 10/1/2003 2003AIM 10/20/2003 10/1/2003 2003AIM 10/17/2003 10/1/2003 2003International Main Market 10/16/2003 10/1/2003 2003UK Main Market 10/15/2003 10/1/2003 2003AIM 10/15/2003 10/1/2003 2003AIM 10/15/2003 10/1/2003 2003AIM 10/13/2003 10/1/2003 2003AIM 9/30/2003 9/1/2003 2003AIM 9/30/2003 9/1/2003 2003AIM 9/30/2003 9/1/2003 2003International Main Market 9/30/2003 9/1/2003 2003AIM 9/30/2003 9/1/2003 2003AIM 9/29/2003 9/1/2003 2003AIM 9/26/2003 9/1/2003 2003AIM 9/26/2003 9/1/2003 2003AIM 9/26/2003 9/1/2003 2003AIM 9/25/2003 9/1/2003 2003AIM 9/25/2003 9/1/2003 2003UK Main Market 9/23/2003 9/1/2003 2003AIM 9/19/2003 9/1/2003 2003AIM 9/18/2003 9/1/2003 2003AIM 9/16/2003 9/1/2003 2003International Main Market 9/15/2003 9/1/2003 2003AIM 9/12/2003 9/1/2003 2003AIM 9/10/2003 9/1/2003 2003AIM 9/9/2003 9/1/2003 2003AIM 9/9/2003 9/1/2003 2003AIM 9/8/2003 9/1/2003 2003AIM 8/28/2003 8/1/2003 2003AIM 8/28/2003 8/1/2003 2003AIM 8/27/2003 8/1/2003 2003AIM 8/26/2003 8/1/2003 2003AIM 8/22/2003 8/1/2003 2003UK Main Market 8/14/2003 8/1/2003 2003UK Main Market 8/14/2003 8/1/2003 2003AIM 8/14/2003 8/1/2003 2003AIM 8/12/2003 8/1/2003 2003AIM 8/8/2003 8/1/2003 2003AIM 8/7/2003 8/1/2003 2003

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AIM 8/5/2003 8/1/2003 2003AIM 8/4/2003 8/1/2003 2003AIM 8/1/2003 8/1/2003 2003AIM 8/1/2003 8/1/2003 2003AIM 7/31/2003 7/1/2003 2003AIM 7/30/2003 7/1/2003 2003AIM 7/29/2003 7/1/2003 2003AIM 7/28/2003 7/1/2003 2003AIM 7/24/2003 7/1/2003 2003AIM 7/22/2003 7/1/2003 2003AIM 7/21/2003 7/1/2003 2003AIM 7/21/2003 7/1/2003 2003AIM 7/21/2003 7/1/2003 2003AIM 7/16/2003 7/1/2003 2003UK Main Market 7/15/2003 7/1/2003 2003UK Main Market 7/15/2003 7/1/2003 2003AIM 7/14/2003 7/1/2003 2003AIM 7/11/2003 7/1/2003 2003AIM 7/8/2003 7/1/2003 2003UK Main Market 7/7/2003 7/1/2003 2003AIM 7/2/2003 7/1/2003 2003AIM 7/1/2003 7/1/2003 2003AIM 6/27/2003 6/1/2003 2003AIM 6/27/2003 6/1/2003 2003UK Main Market 6/26/2003 6/1/2003 2003AIM 6/25/2003 6/1/2003 2003AIM 6/23/2003 6/1/2003 2003International Main Market 6/18/2003 6/1/2003 2003AIM 6/16/2003 6/1/2003 2003AIM 6/12/2003 6/1/2003 2003UK Main Market 6/12/2003 6/1/2003 2003AIM 6/10/2003 6/1/2003 2003AIM 6/10/2003 6/1/2003 2003AIM 6/6/2003 6/1/2003 2003AIM 6/3/2003 6/1/2003 2003AIM 5/30/2003 5/1/2003 2003AIM 5/29/2003 5/1/2003 2003AIM 5/29/2003 5/1/2003 2003AIM 5/28/2003 5/1/2003 2003AIM 5/23/2003 5/1/2003 2003AIM 5/22/2003 5/1/2003 2003UK Main Market 5/19/2003 5/1/2003 2003AIM 5/15/2003 5/1/2003 2003AIM 5/15/2003 5/1/2003 2003AIM 5/14/2003 5/1/2003 2003UK Main Market 5/1/2003 5/1/2003 2003AIM 4/30/2003 4/1/2003 2003AIM 4/25/2003 4/1/2003 2003UK Main Market 4/25/2003 4/1/2003 2003AIM 4/22/2003 4/1/2003 2003AIM 4/16/2003 4/1/2003 2003AIM 4/15/2003 4/1/2003 2003UK Main Market 4/15/2003 4/1/2003 2003UK Main Market 4/15/2003 4/1/2003 2003

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AIM 4/14/2003 4/1/2003 2003AIM 4/14/2003 4/1/2003 2003AIM 4/10/2003 4/1/2003 2003AIM 4/8/2003 4/1/2003 2003UK Main Market 4/8/2003 4/1/2003 2003UK Main Market 4/4/2003 4/1/2003 2003AIM 4/2/2003 4/1/2003 2003AIM 4/1/2003 4/1/2003 2003AIM 3/31/2003 3/1/2003 2003AIM 3/31/2003 3/1/2003 2003AIM 3/20/2003 3/1/2003 2003AIM 3/11/2003 3/1/2003 2003AIM 3/11/2003 3/1/2003 2003AIM 3/5/2003 3/1/2003 2003AIM 3/3/2003 3/1/2003 2003AIM 3/3/2003 3/1/2003 2003AIM 2/28/2003 2/1/2003 2003UK Main Market 2/19/2003 2/1/2003 2003AIM 2/18/2003 2/1/2003 2003AIM 2/17/2003 2/1/2003 2003AIM 1/27/2003 1/1/2003 2003AIM 1/27/2003 1/1/2003 2003UK Main Market 1/24/2003 1/1/2003 2003AIM 1/23/2003 1/1/2003 2003AIM 1/20/2003 1/1/2003 2003AIM 1/15/2003 1/1/2003 2003AIM 1/14/2003 1/1/2003 2003AIM 1/13/2003 1/1/2003 2003AIM 1/8/2003 1/1/2003 2003UK Main Market 1/8/2003 1/1/2003 2003AIM 1/7/2003 1/1/2003 2003International Main Market 1/6/2003 1/1/2003 2003AIM 1/2/2003 1/1/2003 2003AIM 1/2/2003 1/1/2003 2003AIM 12/31/2002 12/1/2002 2002AIM 12/24/2002 12/1/2002 2002AIM 12/24/2002 12/1/2002 2002AIM 12/24/2002 12/1/2002 2002International Main Market 12/20/2002 12/1/2002 2002AIM 12/20/2002 12/1/2002 2002UK Main Market 12/20/2002 12/1/2002 2002UK Main Market 12/19/2002 12/1/2002 2002UK Main Market 12/19/2002 12/1/2002 2002AIM 12/18/2002 12/1/2002 2002AIM 12/18/2002 12/1/2002 2002UK Main Market 12/18/2002 12/1/2002 2002AIM 12/17/2002 12/1/2002 2002AIM 12/16/2002 12/1/2002 2002AIM 12/16/2002 12/1/2002 2002AIM 12/12/2002 12/1/2002 2002AIM 12/2/2002 12/1/2002 2002AIM 11/27/2002 11/1/2002 2002AIM 11/25/2002 11/1/2002 2002UK Main Market 11/25/2002 11/1/2002 2002

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AIM 11/22/2002 11/1/2002 2002AIM 11/21/2002 11/1/2002 2002AIM 11/20/2002 11/1/2002 2002AIM 11/20/2002 11/1/2002 2002AIM 11/14/2002 11/1/2002 2002AIM 11/12/2002 11/1/2002 2002UK Main Market 11/12/2002 11/1/2002 2002AIM 11/11/2002 11/1/2002 2002UK Main Market 11/11/2002 11/1/2002 2002International Main Market 11/1/2002 11/1/2002 2002AIM 10/28/2002 10/1/2002 2002AIM 10/28/2002 10/1/2002 2002AIM 10/25/2002 10/1/2002 2002AIM 10/23/2002 10/1/2002 2002AIM 10/23/2002 10/1/2002 2002AIM 10/22/2002 10/1/2002 2002UK Main Market 10/22/2002 10/1/2002 2002AIM 10/21/2002 10/1/2002 2002AIM 10/15/2002 10/1/2002 2002AIM 10/14/2002 10/1/2002 2002AIM 10/14/2002 10/1/2002 2002AIM 10/14/2002 10/1/2002 2002AIM 10/14/2002 10/1/2002 2002AIM 10/9/2002 10/1/2002 2002AIM 10/9/2002 10/1/2002 2002AIM 10/7/2002 10/1/2002 2002AIM 10/3/2002 10/1/2002 2002AIM 10/1/2002 10/1/2002 2002AIM 9/27/2002 9/1/2002 2002AIM 9/26/2002 9/1/2002 2002AIM 9/25/2002 9/1/2002 2002UK Main Market 9/25/2002 9/1/2002 2002AIM 9/25/2002 9/1/2002 2002AIM 9/24/2002 9/1/2002 2002AIM 9/23/2002 9/1/2002 2002AIM 9/20/2002 9/1/2002 2002International Main Market 9/13/2002 9/1/2002 2002AIM 9/12/2002 9/1/2002 2002AIM 9/10/2002 9/1/2002 2002UK Main Market 9/6/2002 9/1/2002 2002International Main Market 9/5/2002 9/1/2002 2002AIM 9/2/2002 9/1/2002 2002AIM 8/30/2002 8/1/2002 2002UK Main Market 8/30/2002 8/1/2002 2002AIM 8/30/2002 8/1/2002 2002AIM 8/30/2002 8/1/2002 2002AIM 8/27/2002 8/1/2002 2002AIM 8/19/2002 8/1/2002 2002UK Main Market 8/16/2002 8/1/2002 2002UK Main Market 8/16/2002 8/1/2002 2002AIM 8/15/2002 8/1/2002 2002AIM 8/14/2002 8/1/2002 2002AIM 8/13/2002 8/1/2002 2002AIM 8/13/2002 8/1/2002 2002

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UK Main Market 8/12/2002 8/1/2002 2002UK Main Market 8/9/2002 8/1/2002 2002AIM 8/8/2002 8/1/2002 2002UK Main Market 8/7/2002 8/1/2002 2002AIM 8/5/2002 8/1/2002 2002AIM 8/5/2002 8/1/2002 2002UK Main Market 8/1/2002 8/1/2002 2002AIM 8/1/2002 8/1/2002 2002AIM 8/1/2002 8/1/2002 2002AIM 7/31/2002 7/1/2002 2002AIM 7/31/2002 7/1/2002 2002AIM 7/30/2002 7/1/2002 2002AIM 7/30/2002 7/1/2002 2002UK Main Market 7/29/2002 7/1/2002 2002AIM 7/29/2002 7/1/2002 2002AIM 7/26/2002 7/1/2002 2002UK Main Market 7/26/2002 7/1/2002 2002UK Main Market 7/18/2002 7/1/2002 2002International Main Market 7/17/2002 7/1/2002 2002AIM 7/15/2002 7/1/2002 2002AIM 7/15/2002 7/1/2002 2002AIM 7/12/2002 7/1/2002 2002AIM 7/10/2002 7/1/2002 2002AIM 7/8/2002 7/1/2002 2002UK Main Market 7/8/2002 7/1/2002 2002AIM 7/4/2002 7/1/2002 2002AIM 7/2/2002 7/1/2002 2002AIM 7/2/2002 7/1/2002 2002AIM 7/1/2002 7/1/2002 2002AIM 7/1/2002 7/1/2002 2002AIM 7/1/2002 7/1/2002 2002AIM 6/28/2002 6/1/2002 2002AIM 6/28/2002 6/1/2002 2002UK Main Market 6/28/2002 6/1/2002 2002AIM 6/26/2002 6/1/2002 2002AIM 6/21/2002 6/1/2002 2002UK Main Market 6/20/2002 6/1/2002 2002AIM 6/20/2002 6/1/2002 2002UK Main Market 6/19/2002 6/1/2002 2002AIM 6/19/2002 6/1/2002 2002AIM 6/17/2002 6/1/2002 2002AIM 6/13/2002 6/1/2002 2002AIM 6/12/2002 6/1/2002 2002AIM 6/12/2002 6/1/2002 2002AIM 6/12/2002 6/1/2002 2002AIM 6/11/2002 6/1/2002 2002AIM 6/10/2002 6/1/2002 2002AIM 6/10/2002 6/1/2002 2002UK Main Market 6/7/2002 6/1/2002 2002AIM 6/5/2002 6/1/2002 2002UK Main Market 6/5/2002 6/1/2002 2002AIM 5/31/2002 5/1/2002 2002AIM 5/31/2002 5/1/2002 2002AIM 5/30/2002 5/1/2002 2002

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UK Main Market 5/29/2002 5/1/2002 2002AIM 5/28/2002 5/1/2002 2002UK Main Market 5/27/2002 5/1/2002 2002AIM 5/22/2002 5/1/2002 2002AIM 5/22/2002 5/1/2002 2002AIM 5/22/2002 5/1/2002 2002UK Main Market 5/22/2002 5/1/2002 2002AIM 5/21/2002 5/1/2002 2002AIM 5/20/2002 5/1/2002 2002AIM 5/17/2002 5/1/2002 2002AIM 5/17/2002 5/1/2002 2002AIM 5/17/2002 5/1/2002 2002AIM 5/16/2002 5/1/2002 2002UK Main Market 5/15/2002 5/1/2002 2002AIM 5/14/2002 5/1/2002 2002AIM 5/13/2002 5/1/2002 2002UK Main Market 5/9/2002 5/1/2002 2002AIM 5/8/2002 5/1/2002 2002AIM 5/7/2002 5/1/2002 2002AIM 5/2/2002 5/1/2002 2002AIM 5/2/2002 5/1/2002 2002AIM 5/2/2002 5/1/2002 2002AIM 5/2/2002 5/1/2002 2002AIM 5/2/2002 5/1/2002 2002UK Main Market 5/2/2002 5/1/2002 2002AIM 5/1/2002 5/1/2002 2002AIM 5/1/2002 5/1/2002 2002AIM 4/30/2002 4/1/2002 2002UK Main Market 4/30/2002 4/1/2002 2002AIM 4/30/2002 4/1/2002 2002AIM 4/29/2002 4/1/2002 2002UK Main Market 4/29/2002 4/1/2002 2002AIM 4/25/2002 4/1/2002 2002AIM 4/25/2002 4/1/2002 2002AIM 4/24/2002 4/1/2002 2002AIM 4/24/2002 4/1/2002 2002AIM 4/24/2002 4/1/2002 2002UK Main Market 4/19/2002 4/1/2002 2002AIM 4/19/2002 4/1/2002 2002UK Main Market 4/18/2002 4/1/2002 2002AIM 4/16/2002 4/1/2002 2002AIM 4/16/2002 4/1/2002 2002UK Main Market 4/11/2002 4/1/2002 2002AIM 4/9/2002 4/1/2002 2002AIM 4/8/2002 4/1/2002 2002UK Main Market 4/4/2002 4/1/2002 2002AIM 4/4/2002 4/1/2002 2002UK Main Market 4/4/2002 4/1/2002 2002International Main Market 3/28/2002 3/1/2002 2002AIM 3/28/2002 3/1/2002 2002AIM 3/28/2002 3/1/2002 2002International Main Market 3/27/2002 3/1/2002 2002UK Main Market 3/27/2002 3/1/2002 2002UK Main Market 3/25/2002 3/1/2002 2002

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AIM 3/25/2002 3/1/2002 2002AIM 3/21/2002 3/1/2002 2002UK Main Market 3/20/2002 3/1/2002 2002AIM 3/19/2002 3/1/2002 2002AIM 3/19/2002 3/1/2002 2002UK Main Market 3/19/2002 3/1/2002 2002UK Main Market 3/19/2002 3/1/2002 2002UK Main Market 3/18/2002 3/1/2002 2002AIM 3/18/2002 3/1/2002 2002UK Main Market 3/14/2002 3/1/2002 2002AIM 3/13/2002 3/1/2002 2002AIM 3/13/2002 3/1/2002 2002AIM 3/11/2002 3/1/2002 2002UK Main Market 3/6/2002 3/1/2002 2002International Main Market 3/1/2002 3/1/2002 2002AIM 2/26/2002 2/1/2002 2002UK Main Market 2/26/2002 2/1/2002 2002AIM 2/26/2002 2/1/2002 2002UK Main Market 2/22/2002 2/1/2002 2002UK Main Market 2/21/2002 2/1/2002 2002AIM 2/20/2002 2/1/2002 2002AIM 2/15/2002 2/1/2002 2002UK Main Market 2/14/2002 2/1/2002 2002AIM 2/12/2002 2/1/2002 2002AIM 2/5/2002 2/1/2002 2002UK Main Market 1/31/2002 1/1/2002 2002UK Main Market 1/31/2002 1/1/2002 2002UK Main Market 1/31/2002 1/1/2002 2002UK Main Market 1/25/2002 1/1/2002 2002UK Main Market 1/24/2002 1/1/2002 2002AIM 1/16/2002 1/1/2002 2002AIM 1/15/2002 1/1/2002 2002AIM 1/15/2002 1/1/2002 2002AIM 1/14/2002 1/1/2002 2002AIM 1/14/2002 1/1/2002 2002AIM 1/11/2002 1/1/2002 2002AIM 1/10/2002 1/1/2002 2002International Main Market 1/10/2002 1/1/2002 2002UK Main Market 1/10/2002 1/1/2002 2002AIM 1/9/2002 1/1/2002 2002UK Main Market 1/8/2002 1/1/2002 2002UK Main Market 1/7/2002 1/1/2002 2002AIM 1/7/2002 1/1/2002 2002AIM 1/4/2002 1/1/2002 2002AIM 1/3/2002 1/1/2002 2002AIM 1/2/2002 1/1/2002 2002International Main Market 12/31/2001 12/1/2001 2001AIM 12/28/2001 12/1/2001 2001AIM 12/24/2001 12/1/2001 2001UK Main Market 12/24/2001 12/1/2001 2001International Main Market 12/21/2001 12/1/2001 2001AIM 12/21/2001 12/1/2001 2001AIM 12/21/2001 12/1/2001 2001AIM 12/21/2001 12/1/2001 2001

Page 75: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

UK Main Market 12/21/2001 12/1/2001 2001UK Main Market 12/20/2001 12/1/2001 2001UK Main Market 12/18/2001 12/1/2001 2001AIM 12/17/2001 12/1/2001 2001UK Main Market 12/17/2001 12/1/2001 2001AIM 12/17/2001 12/1/2001 2001AIM 12/17/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001International Main Market 12/14/2001 12/1/2001 2001AIM 12/14/2001 12/1/2001 2001AIM 12/13/2001 12/1/2001 2001International Main Market 12/12/2001 12/1/2001 2001UK Main Market 12/12/2001 12/1/2001 2001UK Main Market 12/12/2001 12/1/2001 2001AIM 12/12/2001 12/1/2001 2001AIM 12/10/2001 12/1/2001 2001AIM 12/10/2001 12/1/2001 2001AIM 12/7/2001 12/1/2001 2001AIM 12/5/2001 12/1/2001 2001AIM 12/5/2001 12/1/2001 2001UK Main Market 12/4/2001 12/1/2001 2001AIM 12/4/2001 12/1/2001 2001AIM 12/3/2001 12/1/2001 2001AIM 11/30/2001 11/1/2001 2001AIM 11/30/2001 11/1/2001 2001AIM 11/28/2001 11/1/2001 2001UK Main Market 11/28/2001 11/1/2001 2001UK Main Market 11/28/2001 11/1/2001 2001AIM 11/28/2001 11/1/2001 2001AIM 11/26/2001 11/1/2001 2001AIM 11/23/2001 11/1/2001 2001AIM 11/22/2001 11/1/2001 2001UK Main Market 11/19/2001 11/1/2001 2001UK Main Market 11/19/2001 11/1/2001 2001International Main Market 11/15/2001 11/1/2001 2001UK Main Market 11/15/2001 11/1/2001 2001AIM 11/9/2001 11/1/2001 2001AIM 11/8/2001 11/1/2001 2001AIM 11/6/2001 11/1/2001 2001UK Main Market 11/6/2001 11/1/2001 2001UK Main Market 11/5/2001 11/1/2001 2001UK Main Market 10/31/2001 10/1/2001 2001AIM 10/30/2001 10/1/2001 2001AIM 10/29/2001 10/1/2001 2001AIM 10/29/2001 10/1/2001 2001AIM 10/25/2001 10/1/2001 2001AIM 10/22/2001 10/1/2001 2001AIM 10/19/2001 10/1/2001 2001AIM 10/16/2001 10/1/2001 2001

Page 76: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 10/16/2001 10/1/2001 2001UK Main Market 10/16/2001 10/1/2001 2001AIM 10/8/2001 10/1/2001 2001AIM 10/3/2001 10/1/2001 2001AIM 10/3/2001 10/1/2001 2001AIM 9/26/2001 9/1/2001 2001AIM 9/24/2001 9/1/2001 2001AIM 9/24/2001 9/1/2001 2001AIM 9/17/2001 9/1/2001 2001UK Main Market 9/14/2001 9/1/2001 2001UK Main Market 9/14/2001 9/1/2001 2001UK Main Market 9/13/2001 9/1/2001 2001AIM 9/11/2001 9/1/2001 2001AIM 9/10/2001 9/1/2001 2001AIM 9/10/2001 9/1/2001 2001UK Main Market 9/10/2001 9/1/2001 2001AIM 9/10/2001 9/1/2001 2001AIM 9/4/2001 9/1/2001 2001AIM 9/3/2001 9/1/2001 2001AIM 9/3/2001 9/1/2001 2001AIM 8/31/2001 8/1/2001 2001AIM 8/30/2001 8/1/2001 2001UK Main Market 8/29/2001 8/1/2001 2001UK Main Market 8/29/2001 8/1/2001 2001AIM 8/28/2001 8/1/2001 2001UK Main Market 8/28/2001 8/1/2001 2001AIM 8/28/2001 8/1/2001 2001AIM 8/23/2001 8/1/2001 2001AIM 8/20/2001 8/1/2001 2001AIM 8/20/2001 8/1/2001 2001AIM 8/20/2001 8/1/2001 2001AIM 8/17/2001 8/1/2001 2001UK Main Market 8/17/2001 8/1/2001 2001AIM 8/16/2001 8/1/2001 2001UK Main Market 8/15/2001 8/1/2001 2001AIM 8/15/2001 8/1/2001 2001UK Main Market 8/15/2001 8/1/2001 2001AIM 8/15/2001 8/1/2001 2001AIM 8/14/2001 8/1/2001 2001AIM 8/14/2001 8/1/2001 2001AIM 8/13/2001 8/1/2001 2001AIM 8/10/2001 8/1/2001 2001UK Main Market 8/10/2001 8/1/2001 2001UK Main Market 8/10/2001 8/1/2001 2001UK Main Market 8/9/2001 8/1/2001 2001AIM 8/9/2001 8/1/2001 2001UK Main Market 8/7/2001 8/1/2001 2001UK Main Market 8/7/2001 8/1/2001 2001AIM 8/7/2001 8/1/2001 2001AIM 8/2/2001 8/1/2001 2001AIM 8/2/2001 8/1/2001 2001AIM 8/1/2001 8/1/2001 2001International Main Market 8/1/2001 8/1/2001 2001UK Main Market 8/1/2001 8/1/2001 2001

Page 77: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 7/30/2001 7/1/2001 2001AIM 7/30/2001 7/1/2001 2001AIM 7/30/2001 7/1/2001 2001UK Main Market 7/26/2001 7/1/2001 2001AIM 7/25/2001 7/1/2001 2001AIM 7/23/2001 7/1/2001 2001UK Main Market 7/20/2001 7/1/2001 2001UK Main Market 7/20/2001 7/1/2001 2001AIM 7/19/2001 7/1/2001 2001AIM 7/18/2001 7/1/2001 2001AIM 7/16/2001 7/1/2001 2001UK Main Market 7/16/2001 7/1/2001 2001UK Main Market 7/16/2001 7/1/2001 2001AIM 7/16/2001 7/1/2001 2001International Main Market 7/13/2001 7/1/2001 2001AIM 7/13/2001 7/1/2001 2001AIM 7/12/2001 7/1/2001 2001UK Main Market 7/9/2001 7/1/2001 2001UK Main Market 7/9/2001 7/1/2001 2001AIM 7/5/2001 7/1/2001 2001UK Main Market 7/5/2001 7/1/2001 2001AIM 7/5/2001 7/1/2001 2001UK Main Market 7/5/2001 7/1/2001 2001AIM 7/4/2001 7/1/2001 2001AIM 7/4/2001 7/1/2001 2001AIM 7/3/2001 7/1/2001 2001AIM 7/3/2001 7/1/2001 2001UK Main Market 6/29/2001 6/1/2001 2001AIM 6/29/2001 6/1/2001 2001AIM 6/28/2001 6/1/2001 2001AIM 6/26/2001 6/1/2001 2001UK Main Market 6/22/2001 6/1/2001 2001AIM 6/21/2001 6/1/2001 2001AIM 6/21/2001 6/1/2001 2001AIM 6/21/2001 6/1/2001 2001UK Main Market 6/21/2001 6/1/2001 2001AIM 6/19/2001 6/1/2001 2001AIM 6/19/2001 6/1/2001 2001UK Main Market 6/15/2001 6/1/2001 2001AIM 6/14/2001 6/1/2001 2001UK Main Market 6/14/2001 6/1/2001 2001AIM 6/12/2001 6/1/2001 2001UK Main Market 6/11/2001 6/1/2001 2001AIM 6/11/2001 6/1/2001 2001UK Main Market 6/8/2001 6/1/2001 2001AIM 6/7/2001 6/1/2001 2001AIM 6/6/2001 6/1/2001 2001UK Main Market 6/6/2001 6/1/2001 2001UK Main Market 6/6/2001 6/1/2001 2001AIM 6/6/2001 6/1/2001 2001AIM 6/4/2001 6/1/2001 2001International Main Market 6/1/2001 6/1/2001 2001UK Main Market 6/1/2001 6/1/2001 2001UK Main Market 6/1/2001 6/1/2001 2001

Page 78: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 5/31/2001 5/1/2001 2001UK Main Market 5/31/2001 5/1/2001 2001UK Main Market 5/31/2001 5/1/2001 2001AIM 5/31/2001 5/1/2001 2001UK Main Market 5/31/2001 5/1/2001 2001UK Main Market 5/31/2001 5/1/2001 2001AIM 5/30/2001 5/1/2001 2001AIM 5/29/2001 5/1/2001 2001UK Main Market 5/29/2001 5/1/2001 2001UK Main Market 5/25/2001 5/1/2001 2001UK Main Market 5/25/2001 5/1/2001 2001UK Main Market 5/24/2001 5/1/2001 2001AIM 5/23/2001 5/1/2001 2001AIM 5/23/2001 5/1/2001 2001UK Main Market 5/22/2001 5/1/2001 2001AIM 5/21/2001 5/1/2001 2001UK Main Market 5/18/2001 5/1/2001 2001AIM 5/17/2001 5/1/2001 2001AIM 5/17/2001 5/1/2001 2001AIM 5/16/2001 5/1/2001 2001AIM 5/15/2001 5/1/2001 2001AIM 5/14/2001 5/1/2001 2001AIM 5/14/2001 5/1/2001 2001AIM 5/14/2001 5/1/2001 2001AIM 5/11/2001 5/1/2001 2001UK Main Market 5/11/2001 5/1/2001 2001UK Main Market 5/11/2001 5/1/2001 2001UK Main Market 5/10/2001 5/1/2001 2001UK Main Market 5/8/2001 5/1/2001 2001AIM 5/8/2001 5/1/2001 2001AIM 5/8/2001 5/1/2001 2001AIM 5/4/2001 5/1/2001 2001AIM 5/4/2001 5/1/2001 2001AIM 5/3/2001 5/1/2001 2001AIM 5/1/2001 5/1/2001 2001UK Main Market 4/30/2001 4/1/2001 2001AIM 4/30/2001 4/1/2001 2001AIM 4/30/2001 4/1/2001 2001AIM 4/27/2001 4/1/2001 2001AIM 4/25/2001 4/1/2001 2001AIM 4/24/2001 4/1/2001 2001AIM 4/24/2001 4/1/2001 2001UK Main Market 4/23/2001 4/1/2001 2001UK Main Market 4/23/2001 4/1/2001 2001UK Main Market 4/20/2001 4/1/2001 2001UK Main Market 4/19/2001 4/1/2001 2001UK Main Market 4/17/2001 4/1/2001 2001UK Main Market 4/17/2001 4/1/2001 2001UK Main Market 4/12/2001 4/1/2001 2001UK Main Market 4/12/2001 4/1/2001 2001International Main Market 4/11/2001 4/1/2001 2001AIM 4/11/2001 4/1/2001 2001AIM 4/11/2001 4/1/2001 2001UK Main Market 4/10/2001 4/1/2001 2001

Page 79: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 4/10/2001 4/1/2001 2001AIM 4/9/2001 4/1/2001 2001UK Main Market 4/9/2001 4/1/2001 2001AIM 4/9/2001 4/1/2001 2001UK Main Market 4/9/2001 4/1/2001 2001AIM 4/6/2001 4/1/2001 2001UK Main Market 4/5/2001 4/1/2001 2001UK Main Market 4/4/2001 4/1/2001 2001UK Main Market 4/4/2001 4/1/2001 2001UK Main Market 4/2/2001 4/1/2001 2001UK Main Market 4/2/2001 4/1/2001 2001UK Main Market 4/2/2001 4/1/2001 2001UK Main Market 4/2/2001 4/1/2001 2001International Main Market 3/30/2001 3/1/2001 2001UK Main Market 3/30/2001 3/1/2001 2001AIM 3/29/2001 3/1/2001 2001AIM 3/28/2001 3/1/2001 2001AIM 3/28/2001 3/1/2001 2001UK Main Market 3/26/2001 3/1/2001 2001AIM 3/26/2001 3/1/2001 2001UK Main Market 3/23/2001 3/1/2001 2001UK Main Market 3/22/2001 3/1/2001 2001UK Main Market 3/22/2001 3/1/2001 2001AIM 3/22/2001 3/1/2001 2001UK Main Market 3/19/2001 3/1/2001 2001International Main Market 3/16/2001 3/1/2001 2001UK Main Market 3/16/2001 3/1/2001 2001UK Main Market 3/16/2001 3/1/2001 2001AIM 3/16/2001 3/1/2001 2001International Main Market 3/12/2001 3/1/2001 2001AIM 3/12/2001 3/1/2001 2001UK Main Market 3/8/2001 3/1/2001 2001UK Main Market 3/7/2001 3/1/2001 2001AIM 3/6/2001 3/1/2001 2001UK Main Market 3/6/2001 3/1/2001 2001UK Main Market 3/2/2001 3/1/2001 2001UK Main Market 3/2/2001 3/1/2001 2001AIM 3/2/2001 3/1/2001 2001AIM 3/1/2001 3/1/2001 2001AIM 3/1/2001 3/1/2001 2001UK Main Market 2/28/2001 2/1/2001 2001UK Main Market 2/28/2001 2/1/2001 2001AIM 2/26/2001 2/1/2001 2001UK Main Market 2/26/2001 2/1/2001 2001AIM 2/26/2001 2/1/2001 2001AIM 2/23/2001 2/1/2001 2001UK Main Market 2/22/2001 2/1/2001 2001AIM 2/21/2001 2/1/2001 2001UK Main Market 2/20/2001 2/1/2001 2001International Main Market 2/16/2001 2/1/2001 2001AIM 2/14/2001 2/1/2001 2001AIM 2/12/2001 2/1/2001 2001AIM 2/6/2001 2/1/2001 2001UK Main Market 2/2/2001 2/1/2001 2001

Page 80: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

UK Main Market 2/2/2001 2/1/2001 2001UK Main Market 2/1/2001 2/1/2001 2001UK Main Market 2/1/2001 2/1/2001 2001AIM 2/1/2001 2/1/2001 2001UK Main Market 1/31/2001 1/1/2001 2001AIM 1/31/2001 1/1/2001 2001AIM 1/30/2001 1/1/2001 2001UK Main Market 1/30/2001 1/1/2001 2001AIM 1/30/2001 1/1/2001 2001AIM 1/29/2001 1/1/2001 2001AIM 1/29/2001 1/1/2001 2001AIM 1/29/2001 1/1/2001 2001AIM 1/24/2001 1/1/2001 2001AIM 1/22/2001 1/1/2001 2001AIM 1/22/2001 1/1/2001 2001UK Main Market 1/22/2001 1/1/2001 2001AIM 1/22/2001 1/1/2001 2001AIM 1/19/2001 1/1/2001 2001UK Main Market 1/17/2001 1/1/2001 2001AIM 1/15/2001 1/1/2001 2001AIM 1/12/2001 1/1/2001 2001UK Main Market 1/11/2001 1/1/2001 2001AIM 1/11/2001 1/1/2001 2001AIM 1/8/2001 1/1/2001 2001International Main Market 1/4/2001 1/1/2001 2001AIM 1/3/2001 1/1/2001 2001UK Main Market 12/29/2000 12/1/2000 2000AIM 12/29/2000 12/1/2000 2000AIM 12/29/2000 12/1/2000 2000UK Main Market 12/27/2000 12/1/2000 2000AIM 12/22/2000 12/1/2000 2000AIM 12/22/2000 12/1/2000 2000AIM 12/21/2000 12/1/2000 2000AIM 12/21/2000 12/1/2000 2000AIM 12/21/2000 12/1/2000 2000UK Main Market 12/20/2000 12/1/2000 2000AIM 12/20/2000 12/1/2000 2000UK Main Market 12/20/2000 12/1/2000 2000International Main Market 12/19/2000 12/1/2000 2000AIM 12/19/2000 12/1/2000 2000AIM 12/18/2000 12/1/2000 2000International Main Market 12/18/2000 12/1/2000 2000UK Main Market 12/18/2000 12/1/2000 2000AIM 12/18/2000 12/1/2000 2000International Main Market 12/15/2000 12/1/2000 2000UK Main Market 12/15/2000 12/1/2000 2000UK Main Market 12/14/2000 12/1/2000 2000UK Main Market 12/14/2000 12/1/2000 2000UK Main Market 12/14/2000 12/1/2000 2000AIM 12/14/2000 12/1/2000 2000UK Main Market 12/13/2000 12/1/2000 2000AIM 12/12/2000 12/1/2000 2000AIM 12/12/2000 12/1/2000 2000AIM 12/12/2000 12/1/2000 2000

Page 81: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 12/11/2000 12/1/2000 2000UK Main Market 12/11/2000 12/1/2000 2000UK Main Market 12/8/2000 12/1/2000 2000AIM 12/8/2000 12/1/2000 2000AIM 12/8/2000 12/1/2000 2000AIM 12/7/2000 12/1/2000 2000AIM 12/7/2000 12/1/2000 2000International Main Market 12/7/2000 12/1/2000 2000UK Main Market 12/6/2000 12/1/2000 2000AIM 12/6/2000 12/1/2000 2000AIM 12/5/2000 12/1/2000 2000International Main Market 12/4/2000 12/1/2000 2000UK Main Market 12/4/2000 12/1/2000 2000AIM 12/4/2000 12/1/2000 2000UK Main Market 12/4/2000 12/1/2000 2000AIM 12/4/2000 12/1/2000 2000AIM 12/1/2000 12/1/2000 2000UK Main Market 11/30/2000 11/1/2000 2000UK Main Market 11/29/2000 11/1/2000 2000AIM 11/29/2000 11/1/2000 2000UK Main Market 11/29/2000 11/1/2000 2000UK Main Market 11/29/2000 11/1/2000 2000AIM 11/29/2000 11/1/2000 2000AIM 11/28/2000 11/1/2000 2000AIM 11/28/2000 11/1/2000 2000AIM 11/28/2000 11/1/2000 2000AIM 11/27/2000 11/1/2000 2000AIM 11/27/2000 11/1/2000 2000UK Main Market 11/23/2000 11/1/2000 2000AIM 11/23/2000 11/1/2000 2000UK Main Market 11/22/2000 11/1/2000 2000AIM 11/22/2000 11/1/2000 2000AIM 11/21/2000 11/1/2000 2000UK Main Market 11/20/2000 11/1/2000 2000AIM 11/20/2000 11/1/2000 2000AIM 11/20/2000 11/1/2000 2000AIM 11/16/2000 11/1/2000 2000AIM 11/16/2000 11/1/2000 2000AIM 11/16/2000 11/1/2000 2000AIM 11/16/2000 11/1/2000 2000UK Main Market 11/15/2000 11/1/2000 2000UK Main Market 11/15/2000 11/1/2000 2000AIM 11/14/2000 11/1/2000 2000UK Main Market 11/14/2000 11/1/2000 2000UK Main Market 11/14/2000 11/1/2000 2000AIM 11/14/2000 11/1/2000 2000AIM 11/14/2000 11/1/2000 2000AIM 11/14/2000 11/1/2000 2000International Main Market 11/13/2000 11/1/2000 2000AIM 11/10/2000 11/1/2000 2000UK Main Market 11/10/2000 11/1/2000 2000AIM 11/10/2000 11/1/2000 2000UK Main Market 11/8/2000 11/1/2000 2000UK Main Market 11/8/2000 11/1/2000 2000

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AIM 11/7/2000 11/1/2000 2000AIM 11/7/2000 11/1/2000 2000AIM 11/6/2000 11/1/2000 2000UK Main Market 11/6/2000 11/1/2000 2000UK Main Market 11/6/2000 11/1/2000 2000AIM 11/6/2000 11/1/2000 2000UK Main Market 11/3/2000 11/1/2000 2000International Main Market 11/3/2000 11/1/2000 2000UK Main Market 11/3/2000 11/1/2000 2000UK Main Market 11/3/2000 11/1/2000 2000AIM 11/1/2000 11/1/2000 2000AIM 11/1/2000 11/1/2000 2000AIM 10/31/2000 10/1/2000 2000AIM 10/30/2000 10/1/2000 2000AIM 10/27/2000 10/1/2000 2000AIM 10/26/2000 10/1/2000 2000UK Main Market 10/26/2000 10/1/2000 2000UK Main Market 10/26/2000 10/1/2000 2000AIM 10/24/2000 10/1/2000 2000UK Main Market 10/24/2000 10/1/2000 2000UK Main Market 10/24/2000 10/1/2000 2000AIM 10/24/2000 10/1/2000 2000UK Main Market 10/24/2000 10/1/2000 2000AIM 10/24/2000 10/1/2000 2000AIM 10/23/2000 10/1/2000 2000UK Main Market 10/23/2000 10/1/2000 2000UK Main Market 10/23/2000 10/1/2000 2000UK Main Market 10/23/2000 10/1/2000 2000AIM 10/23/2000 10/1/2000 2000UK Main Market 10/23/2000 10/1/2000 2000UK Main Market 10/20/2000 10/1/2000 2000UK Main Market 10/20/2000 10/1/2000 2000UK Main Market 10/19/2000 10/1/2000 2000UK Main Market 10/19/2000 10/1/2000 2000UK Main Market 10/19/2000 10/1/2000 2000UK Main Market 10/19/2000 10/1/2000 2000AIM 10/19/2000 10/1/2000 2000International Main Market 10/18/2000 10/1/2000 2000UK Main Market 10/18/2000 10/1/2000 2000AIM 10/18/2000 10/1/2000 2000UK Main Market 10/18/2000 10/1/2000 2000AIM 10/17/2000 10/1/2000 2000International Main Market 10/17/2000 10/1/2000 2000AIM 10/16/2000 10/1/2000 2000AIM 10/13/2000 10/1/2000 2000AIM 10/13/2000 10/1/2000 2000UK Main Market 10/13/2000 10/1/2000 2000International Main Market 10/12/2000 10/1/2000 2000AIM 10/12/2000 10/1/2000 2000UK Main Market 10/11/2000 10/1/2000 2000UK Main Market 10/11/2000 10/1/2000 2000UK Main Market 10/11/2000 10/1/2000 2000AIM 10/11/2000 10/1/2000 2000UK Main Market 10/10/2000 10/1/2000 2000

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AIM 10/10/2000 10/1/2000 2000AIM 10/10/2000 10/1/2000 2000AIM 10/10/2000 10/1/2000 2000AIM 10/9/2000 10/1/2000 2000AIM 10/9/2000 10/1/2000 2000AIM 10/9/2000 10/1/2000 2000AIM 10/9/2000 10/1/2000 2000AIM 10/6/2000 10/1/2000 2000AIM 10/6/2000 10/1/2000 2000AIM 10/5/2000 10/1/2000 2000UK Main Market 10/5/2000 10/1/2000 2000UK Main Market 10/4/2000 10/1/2000 2000AIM 10/2/2000 10/1/2000 2000UK Main Market 10/2/2000 10/1/2000 2000AIM 9/29/2000 9/1/2000 2000UK Main Market 9/28/2000 9/1/2000 2000AIM 9/28/2000 9/1/2000 2000AIM 9/28/2000 9/1/2000 2000AIM 9/27/2000 9/1/2000 2000AIM 9/27/2000 9/1/2000 2000International Main Market 9/26/2000 9/1/2000 2000AIM 9/21/2000 9/1/2000 2000UK Main Market 9/21/2000 9/1/2000 2000UK Main Market 9/21/2000 9/1/2000 2000UK Main Market 9/21/2000 9/1/2000 2000UK Main Market 9/20/2000 9/1/2000 2000AIM 9/20/2000 9/1/2000 2000AIM 9/20/2000 9/1/2000 2000AIM 9/19/2000 9/1/2000 2000UK Main Market 9/19/2000 9/1/2000 2000UK Main Market 9/19/2000 9/1/2000 2000AIM 9/19/2000 9/1/2000 2000International Main Market 9/19/2000 9/1/2000 2000UK Main Market 9/14/2000 9/1/2000 2000AIM 9/14/2000 9/1/2000 2000AIM 9/13/2000 9/1/2000 2000UK Main Market 9/11/2000 9/1/2000 2000AIM 9/5/2000 9/1/2000 2000UK Main Market 9/5/2000 9/1/2000 2000AIM 9/5/2000 9/1/2000 2000AIM 9/4/2000 9/1/2000 2000AIM 9/4/2000 9/1/2000 2000AIM 9/4/2000 9/1/2000 2000AIM 9/1/2000 9/1/2000 2000International Main Market 8/31/2000 8/1/2000 2000AIM 8/30/2000 8/1/2000 2000AIM 8/30/2000 8/1/2000 2000International Main Market 8/29/2000 8/1/2000 2000AIM 8/25/2000 8/1/2000 2000UK Main Market 8/24/2000 8/1/2000 2000UK Main Market 8/24/2000 8/1/2000 2000AIM 8/22/2000 8/1/2000 2000AIM 8/21/2000 8/1/2000 2000AIM 8/21/2000 8/1/2000 2000

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AIM 8/21/2000 8/1/2000 2000AIM 8/18/2000 8/1/2000 2000AIM 8/18/2000 8/1/2000 2000AIM 8/17/2000 8/1/2000 2000AIM 8/17/2000 8/1/2000 2000AIM 8/16/2000 8/1/2000 2000AIM 8/15/2000 8/1/2000 2000AIM 8/15/2000 8/1/2000 2000AIM 8/14/2000 8/1/2000 2000International Main Market 8/14/2000 8/1/2000 2000AIM 8/11/2000 8/1/2000 2000AIM 8/11/2000 8/1/2000 2000UK Main Market 8/11/2000 8/1/2000 2000AIM 8/10/2000 8/1/2000 2000AIM 8/10/2000 8/1/2000 2000AIM 8/9/2000 8/1/2000 2000AIM 8/8/2000 8/1/2000 2000AIM 8/7/2000 8/1/2000 2000AIM 8/4/2000 8/1/2000 2000AIM 8/4/2000 8/1/2000 2000AIM 8/4/2000 8/1/2000 2000UK Main Market 8/3/2000 8/1/2000 2000UK Main Market 8/2/2000 8/1/2000 2000AIM 8/2/2000 8/1/2000 2000UK Main Market 8/2/2000 8/1/2000 2000AIM 8/2/2000 8/1/2000 2000AIM 8/2/2000 8/1/2000 2000AIM 8/1/2000 8/1/2000 2000International Main Market 7/31/2000 7/1/2000 2000UK Main Market 7/31/2000 7/1/2000 2000UK Main Market 7/31/2000 7/1/2000 2000UK Main Market 7/31/2000 7/1/2000 2000UK Main Market 7/28/2000 7/1/2000 2000UK Main Market 7/27/2000 7/1/2000 2000UK Main Market 7/27/2000 7/1/2000 2000AIM 7/27/2000 7/1/2000 2000AIM 7/27/2000 7/1/2000 2000AIM 7/27/2000 7/1/2000 2000International Main Market 7/26/2000 7/1/2000 2000AIM 7/26/2000 7/1/2000 2000AIM 7/26/2000 7/1/2000 2000UK Main Market 7/26/2000 7/1/2000 2000UK Main Market 7/26/2000 7/1/2000 2000UK Main Market 7/26/2000 7/1/2000 2000AIM 7/25/2000 7/1/2000 2000AIM 7/25/2000 7/1/2000 2000UK Main Market 7/24/2000 7/1/2000 2000UK Main Market 7/21/2000 7/1/2000 2000UK Main Market 7/20/2000 7/1/2000 2000International Main Market 7/20/2000 7/1/2000 2000International Main Market 7/19/2000 7/1/2000 2000UK Main Market 7/19/2000 7/1/2000 2000UK Main Market 7/19/2000 7/1/2000 2000UK Main Market 7/19/2000 7/1/2000 2000

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AIM 7/19/2000 7/1/2000 2000AIM 7/18/2000 7/1/2000 2000UK Main Market 7/18/2000 7/1/2000 2000AIM 7/18/2000 7/1/2000 2000AIM 7/18/2000 7/1/2000 2000International Main Market 7/17/2000 7/1/2000 2000AIM 7/14/2000 7/1/2000 2000UK Main Market 7/14/2000 7/1/2000 2000UK Main Market 7/13/2000 7/1/2000 2000UK Main Market 7/13/2000 7/1/2000 2000UK Main Market 7/12/2000 7/1/2000 2000AIM 7/12/2000 7/1/2000 2000UK Main Market 7/11/2000 7/1/2000 2000UK Main Market 7/11/2000 7/1/2000 2000International Main Market 7/11/2000 7/1/2000 2000AIM 7/11/2000 7/1/2000 2000AIM 7/11/2000 7/1/2000 2000AIM 7/10/2000 7/1/2000 2000UK Main Market 7/10/2000 7/1/2000 2000UK Main Market 7/7/2000 7/1/2000 2000AIM 7/7/2000 7/1/2000 2000AIM 7/6/2000 7/1/2000 2000AIM 7/6/2000 7/1/2000 2000UK Main Market 7/5/2000 7/1/2000 2000AIM 7/4/2000 7/1/2000 2000AIM 7/4/2000 7/1/2000 2000UK Main Market 7/4/2000 7/1/2000 2000AIM 7/4/2000 7/1/2000 2000UK Main Market 7/3/2000 7/1/2000 2000AIM 7/3/2000 7/1/2000 2000AIM 7/3/2000 7/1/2000 2000AIM 7/3/2000 7/1/2000 2000AIM 6/30/2000 6/1/2000 2000UK Main Market 6/30/2000 6/1/2000 2000AIM 6/29/2000 6/1/2000 2000UK Main Market 6/29/2000 6/1/2000 2000UK Main Market 6/28/2000 6/1/2000 2000AIM 6/28/2000 6/1/2000 2000AIM 6/27/2000 6/1/2000 2000AIM 6/27/2000 6/1/2000 2000UK Main Market 6/26/2000 6/1/2000 2000UK Main Market 6/26/2000 6/1/2000 2000AIM 6/26/2000 6/1/2000 2000AIM 6/26/2000 6/1/2000 2000UK Main Market 6/22/2000 6/1/2000 2000AIM 6/21/2000 6/1/2000 2000AIM 6/20/2000 6/1/2000 2000UK Main Market 6/19/2000 6/1/2000 2000International Main Market 6/16/2000 6/1/2000 2000UK Main Market 6/16/2000 6/1/2000 2000UK Main Market 6/16/2000 6/1/2000 2000AIM 6/16/2000 6/1/2000 2000AIM 6/15/2000 6/1/2000 2000AIM 6/14/2000 6/1/2000 2000

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AIM 6/13/2000 6/1/2000 2000AIM 6/12/2000 6/1/2000 2000AIM 6/12/2000 6/1/2000 2000UK Main Market 6/9/2000 6/1/2000 2000AIM 6/8/2000 6/1/2000 2000AIM 6/8/2000 6/1/2000 2000International Main Market 6/5/2000 6/1/2000 2000AIM 6/5/2000 6/1/2000 2000AIM 6/5/2000 6/1/2000 2000AIM 6/2/2000 6/1/2000 2000UK Main Market 6/2/2000 6/1/2000 2000AIM 6/1/2000 6/1/2000 2000AIM 5/31/2000 5/1/2000 2000AIM 5/30/2000 5/1/2000 2000UK Main Market 5/30/2000 5/1/2000 2000AIM 5/30/2000 5/1/2000 2000AIM 5/30/2000 5/1/2000 2000International Main Market 5/26/2000 5/1/2000 2000UK Main Market 5/26/2000 5/1/2000 2000AIM 5/26/2000 5/1/2000 2000International Main Market 5/26/2000 5/1/2000 2000AIM 5/26/2000 5/1/2000 2000AIM 5/25/2000 5/1/2000 2000AIM 5/25/2000 5/1/2000 2000UK Main Market 5/25/2000 5/1/2000 2000UK Main Market 5/25/2000 5/1/2000 2000AIM 5/24/2000 5/1/2000 2000AIM 5/22/2000 5/1/2000 2000UK Main Market 5/19/2000 5/1/2000 2000AIM 5/19/2000 5/1/2000 2000AIM 5/19/2000 5/1/2000 2000AIM 5/19/2000 5/1/2000 2000AIM 5/19/2000 5/1/2000 2000AIM 5/19/2000 5/1/2000 2000UK Main Market 5/18/2000 5/1/2000 2000UK Main Market 5/17/2000 5/1/2000 2000AIM 5/16/2000 5/1/2000 2000AIM 5/16/2000 5/1/2000 2000AIM 5/12/2000 5/1/2000 2000AIM 5/10/2000 5/1/2000 2000AIM 5/9/2000 5/1/2000 2000AIM 5/8/2000 5/1/2000 2000UK Main Market 5/8/2000 5/1/2000 2000International Main Market 5/5/2000 5/1/2000 2000AIM 5/5/2000 5/1/2000 2000AIM 5/5/2000 5/1/2000 2000UK Main Market 5/5/2000 5/1/2000 2000AIM 5/4/2000 5/1/2000 2000AIM 5/4/2000 5/1/2000 2000UK Main Market 5/4/2000 5/1/2000 2000AIM 5/3/2000 5/1/2000 2000UK Main Market 5/2/2000 5/1/2000 2000AIM 5/2/2000 5/1/2000 2000AIM 5/2/2000 5/1/2000 2000

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International Main Market 4/28/2000 4/1/2000 2000AIM 4/28/2000 4/1/2000 2000AIM 4/28/2000 4/1/2000 2000AIM 4/27/2000 4/1/2000 2000AIM 4/26/2000 4/1/2000 2000International Main Market 4/20/2000 4/1/2000 2000UK Main Market 4/19/2000 4/1/2000 2000AIM 4/19/2000 4/1/2000 2000UK Main Market 4/19/2000 4/1/2000 2000AIM 4/19/2000 4/1/2000 2000UK Main Market 4/18/2000 4/1/2000 2000UK Main Market 4/18/2000 4/1/2000 2000UK Main Market 4/18/2000 4/1/2000 2000UK Main Market 4/18/2000 4/1/2000 2000UK Main Market 4/18/2000 4/1/2000 2000UK Main Market 4/14/2000 4/1/2000 2000AIM 4/14/2000 4/1/2000 2000UK Main Market 4/14/2000 4/1/2000 2000AIM 4/14/2000 4/1/2000 2000International Main Market 4/13/2000 4/1/2000 2000AIM 4/13/2000 4/1/2000 2000UK Main Market 4/12/2000 4/1/2000 2000AIM 4/12/2000 4/1/2000 2000UK Main Market 4/11/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000UK Main Market 4/10/2000 4/1/2000 2000AIM 4/10/2000 4/1/2000 2000UK Main Market 4/7/2000 4/1/2000 2000AIM 4/7/2000 4/1/2000 2000AIM 4/7/2000 4/1/2000 2000AIM 4/7/2000 4/1/2000 2000AIM 4/7/2000 4/1/2000 2000UK Main Market 4/6/2000 4/1/2000 2000UK Main Market 4/6/2000 4/1/2000 2000UK Main Market 4/6/2000 4/1/2000 2000UK Main Market 4/5/2000 4/1/2000 2000UK Main Market 4/5/2000 4/1/2000 2000UK Main Market 4/5/2000 4/1/2000 2000AIM 4/5/2000 4/1/2000 2000AIM 4/5/2000 4/1/2000 2000International Main Market 4/4/2000 4/1/2000 2000UK Main Market 4/4/2000 4/1/2000 2000AIM 4/3/2000 4/1/2000 2000UK Main Market 4/3/2000 4/1/2000 2000AIM 3/31/2000 3/1/2000 2000AIM 3/31/2000 3/1/2000 2000UK Main Market 3/31/2000 3/1/2000 2000AIM 3/31/2000 3/1/2000 2000International Main Market 3/30/2000 3/1/2000 2000UK Main Market 3/30/2000 3/1/2000 2000

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AIM 3/30/2000 3/1/2000 2000AIM 3/30/2000 3/1/2000 2000AIM 3/30/2000 3/1/2000 2000AIM 3/29/2000 3/1/2000 2000AIM 3/29/2000 3/1/2000 2000International Main Market 3/29/2000 3/1/2000 2000AIM 3/29/2000 3/1/2000 2000UK Main Market 3/28/2000 3/1/2000 2000UK Main Market 3/27/2000 3/1/2000 2000UK Main Market 3/27/2000 3/1/2000 2000AIM 3/24/2000 3/1/2000 2000AIM 3/24/2000 3/1/2000 2000International Main Market 3/23/2000 3/1/2000 2000International Main Market 3/23/2000 3/1/2000 2000AIM 3/23/2000 3/1/2000 2000UK Main Market 3/23/2000 3/1/2000 2000UK Main Market 3/22/2000 3/1/2000 2000AIM 3/21/2000 3/1/2000 2000UK Main Market 3/21/2000 3/1/2000 2000AIM 3/20/2000 3/1/2000 2000AIM 3/20/2000 3/1/2000 2000AIM 3/20/2000 3/1/2000 2000AIM 3/17/2000 3/1/2000 2000AIM 3/16/2000 3/1/2000 2000AIM 3/15/2000 3/1/2000 2000International Main Market 3/14/2000 3/1/2000 2000International Main Market 3/13/2000 3/1/2000 2000AIM 3/13/2000 3/1/2000 2000AIM 3/13/2000 3/1/2000 2000AIM 3/13/2000 3/1/2000 2000AIM 3/10/2000 3/1/2000 2000AIM 3/9/2000 3/1/2000 2000UK Main Market 3/8/2000 3/1/2000 2000AIM 3/7/2000 3/1/2000 2000AIM 3/7/2000 3/1/2000 2000AIM 3/7/2000 3/1/2000 2000UK Main Market 3/6/2000 3/1/2000 2000AIM 3/6/2000 3/1/2000 2000AIM 3/3/2000 3/1/2000 2000UK Main Market 3/2/2000 3/1/2000 2000UK Main Market 3/2/2000 3/1/2000 2000AIM 3/2/2000 3/1/2000 2000AIM 3/2/2000 3/1/2000 2000AIM 3/2/2000 3/1/2000 2000AIM 3/2/2000 3/1/2000 2000AIM 2/29/2000 2/1/2000 2000AIM 2/28/2000 2/1/2000 2000AIM 2/28/2000 2/1/2000 2000AIM 2/28/2000 2/1/2000 2000International Main Market 2/25/2000 2/1/2000 2000UK Main Market 2/24/2000 2/1/2000 2000UK Main Market 2/24/2000 2/1/2000 2000UK Main Market 2/24/2000 2/1/2000 2000AIM 2/22/2000 2/1/2000 2000

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AIM 2/21/2000 2/1/2000 2000AIM 2/21/2000 2/1/2000 2000International Main Market 2/17/2000 2/1/2000 2000AIM 2/17/2000 2/1/2000 2000UK Main Market 2/16/2000 2/1/2000 2000AIM 2/16/2000 2/1/2000 2000AIM 2/9/2000 2/1/2000 2000AIM 2/9/2000 2/1/2000 2000UK Main Market 2/9/2000 2/1/2000 2000AIM 2/4/2000 2/1/2000 2000AIM 2/4/2000 2/1/2000 2000UK Main Market 2/3/2000 2/1/2000 2000AIM 2/3/2000 2/1/2000 2000UK Main Market 2/1/2000 2/1/2000 2000UK Main Market 2/1/2000 2/1/2000 2000AIM 1/31/2000 1/1/2000 2000AIM 1/31/2000 1/1/2000 2000AIM 1/27/2000 1/1/2000 2000AIM 1/21/2000 1/1/2000 2000AIM 1/20/2000 1/1/2000 2000AIM 1/18/2000 1/1/2000 2000AIM 1/17/2000 1/1/2000 2000UK Main Market 1/12/2000 1/1/2000 2000UK Main Market 1/11/2000 1/1/2000 2000AIM 1/10/2000 1/1/2000 2000AIM 1/10/2000 1/1/2000 2000AIM 1/10/2000 1/1/2000 2000AIM 12/30/1999 12/1/1999 1999AIM 12/23/1999 12/1/1999 1999AIM 12/22/1999 12/1/1999 1999AIM 12/21/1999 12/1/1999 1999AIM 12/21/1999 12/1/1999 1999UK Main Market 12/20/1999 12/1/1999 1999AIM 12/20/1999 12/1/1999 1999UK Main Market 12/20/1999 12/1/1999 1999AIM 12/20/1999 12/1/1999 1999UK Main Market 12/17/1999 12/1/1999 1999AIM 12/17/1999 12/1/1999 1999AIM 12/17/1999 12/1/1999 1999International Main Market 12/17/1999 12/1/1999 1999UK Main Market 12/16/1999 12/1/1999 1999AIM 12/16/1999 12/1/1999 1999UK Main Market 12/16/1999 12/1/1999 1999AIM 12/16/1999 12/1/1999 1999AIM 12/15/1999 12/1/1999 1999AIM 12/14/1999 12/1/1999 1999AIM 12/13/1999 12/1/1999 1999UK Main Market 12/13/1999 12/1/1999 1999UK Main Market 12/13/1999 12/1/1999 1999UK Main Market 12/9/1999 12/1/1999 1999AIM 12/9/1999 12/1/1999 1999AIM 12/9/1999 12/1/1999 1999UK Main Market 12/8/1999 12/1/1999 1999UK Main Market 12/8/1999 12/1/1999 1999

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AIM 12/8/1999 12/1/1999 1999UK Main Market 12/7/1999 12/1/1999 1999International Main Market 12/6/1999 12/1/1999 1999UK Main Market 12/6/1999 12/1/1999 1999UK Main Market 12/6/1999 12/1/1999 1999International Main Market 12/3/1999 12/1/1999 1999UK Main Market 12/2/1999 12/1/1999 1999AIM 12/2/1999 12/1/1999 1999UK Main Market 12/2/1999 12/1/1999 1999AIM 12/1/1999 12/1/1999 1999UK Main Market 11/30/1999 11/1/1999 1999UK Main Market 11/30/1999 11/1/1999 1999International Main Market 11/29/1999 11/1/1999 1999AIM 11/29/1999 11/1/1999 1999International Main Market 11/29/1999 11/1/1999 1999AIM 11/29/1999 11/1/1999 1999UK Main Market 11/25/1999 11/1/1999 1999AIM 11/25/1999 11/1/1999 1999UK Main Market 11/24/1999 11/1/1999 1999AIM 11/24/1999 11/1/1999 1999AIM 11/24/1999 11/1/1999 1999AIM 11/23/1999 11/1/1999 1999AIM 11/23/1999 11/1/1999 1999UK Main Market 11/22/1999 11/1/1999 1999UK Main Market 11/22/1999 11/1/1999 1999AIM 11/19/1999 11/1/1999 1999AIM 11/18/1999 11/1/1999 1999UK Main Market 11/18/1999 11/1/1999 1999UK Main Market 11/17/1999 11/1/1999 1999International Main Market 11/15/1999 11/1/1999 1999UK Main Market 11/15/1999 11/1/1999 1999AIM 11/11/1999 11/1/1999 1999UK Main Market 11/11/1999 11/1/1999 1999AIM 11/9/1999 11/1/1999 1999UK Main Market 11/5/1999 11/1/1999 1999UK Main Market 11/5/1999 11/1/1999 1999AIM 11/4/1999 11/1/1999 1999International Main Market 11/2/1999 11/1/1999 1999AIM 11/1/1999 11/1/1999 1999AIM 10/29/1999 10/1/1999 1999AIM 10/28/1999 10/1/1999 1999AIM 10/28/1999 10/1/1999 1999AIM 10/26/1999 10/1/1999 1999UK Main Market 10/25/1999 10/1/1999 1999UK Main Market 10/25/1999 10/1/1999 1999UK Main Market 10/21/1999 10/1/1999 1999UK Main Market 10/21/1999 10/1/1999 1999UK Main Market 10/21/1999 10/1/1999 1999UK Main Market 10/19/1999 10/1/1999 1999UK Main Market 10/15/1999 10/1/1999 1999UK Main Market 10/15/1999 10/1/1999 1999UK Main Market 10/14/1999 10/1/1999 1999AIM 10/14/1999 10/1/1999 1999AIM 10/11/1999 10/1/1999 1999

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International Main Market 10/8/1999 10/1/1999 1999UK Main Market 10/6/1999 10/1/1999 1999AIM 10/5/1999 10/1/1999 1999AIM 10/5/1999 10/1/1999 1999AIM 10/4/1999 10/1/1999 1999AIM 10/1/1999 10/1/1999 1999AIM 9/30/1999 9/1/1999 1999International Main Market 9/29/1999 9/1/1999 1999AIM 9/27/1999 9/1/1999 1999International Main Market 9/27/1999 9/1/1999 1999UK Main Market 9/27/1999 9/1/1999 1999International Main Market 9/16/1999 9/1/1999 1999UK Main Market 9/13/1999 9/1/1999 1999AIM 9/13/1999 9/1/1999 1999AIM 9/13/1999 9/1/1999 1999AIM 9/10/1999 9/1/1999 1999AIM 9/6/1999 9/1/1999 1999UK Main Market 9/2/1999 9/1/1999 1999AIM 9/1/1999 9/1/1999 1999AIM 8/27/1999 8/1/1999 1999AIM 8/26/1999 8/1/1999 1999AIM 8/26/1999 8/1/1999 1999AIM 8/24/1999 8/1/1999 1999UK Main Market 8/20/1999 8/1/1999 1999UK Main Market 8/13/1999 8/1/1999 1999AIM 8/11/1999 8/1/1999 1999UK Main Market 8/10/1999 8/1/1999 1999AIM 8/9/1999 8/1/1999 1999International Main Market 8/6/1999 8/1/1999 1999AIM 8/6/1999 8/1/1999 1999UK Main Market 8/4/1999 8/1/1999 1999AIM 8/3/1999 8/1/1999 1999AIM 8/2/1999 8/1/1999 1999UK Main Market 8/2/1999 8/1/1999 1999UK Main Market 7/30/1999 7/1/1999 1999UK Main Market 7/30/1999 7/1/1999 1999UK Main Market 7/30/1999 7/1/1999 1999AIM 7/29/1999 7/1/1999 1999AIM 7/27/1999 7/1/1999 1999UK Main Market 7/27/1999 7/1/1999 1999UK Main Market 7/27/1999 7/1/1999 1999AIM 7/22/1999 7/1/1999 1999UK Main Market 7/21/1999 7/1/1999 1999UK Main Market 7/21/1999 7/1/1999 1999UK Main Market 7/19/1999 7/1/1999 1999International Main Market 7/19/1999 7/1/1999 1999International Main Market 7/19/1999 7/1/1999 1999UK Main Market 7/19/1999 7/1/1999 1999UK Main Market 7/19/1999 7/1/1999 1999UK Main Market 7/19/1999 7/1/1999 1999AIM 7/19/1999 7/1/1999 1999International Main Market 7/16/1999 7/1/1999 1999AIM 7/16/1999 7/1/1999 1999UK Main Market 7/15/1999 7/1/1999 1999

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International Main Market 7/14/1999 7/1/1999 1999UK Main Market 7/12/1999 7/1/1999 1999International Main Market 7/12/1999 7/1/1999 1999AIM 7/12/1999 7/1/1999 1999AIM 7/12/1999 7/1/1999 1999International Main Market 7/8/1999 7/1/1999 1999UK Main Market 7/7/1999 7/1/1999 1999UK Main Market 7/5/1999 7/1/1999 1999UK Main Market 7/5/1999 7/1/1999 1999AIM 7/1/1999 7/1/1999 1999International Main Market 6/30/1999 6/1/1999 1999AIM 6/30/1999 6/1/1999 1999AIM 6/29/1999 6/1/1999 1999International Main Market 6/28/1999 6/1/1999 1999AIM 6/28/1999 6/1/1999 1999International Main Market 6/25/1999 6/1/1999 1999UK Main Market 6/25/1999 6/1/1999 1999UK Main Market 6/24/1999 6/1/1999 1999UK Main Market 6/15/1999 6/1/1999 1999AIM 6/15/1999 6/1/1999 1999AIM 6/14/1999 6/1/1999 1999AIM 6/14/1999 6/1/1999 1999UK Main Market 6/10/1999 6/1/1999 1999International Main Market 6/9/1999 6/1/1999 1999AIM 6/8/1999 6/1/1999 1999UK Main Market 6/7/1999 6/1/1999 1999AIM 6/4/1999 6/1/1999 1999UK Main Market 6/3/1999 6/1/1999 1999AIM 6/2/1999 6/1/1999 1999AIM 6/2/1999 6/1/1999 1999International Main Market 6/1/1999 6/1/1999 1999AIM 6/1/1999 6/1/1999 1999AIM 6/1/1999 6/1/1999 1999AIM 6/1/1999 6/1/1999 1999AIM 6/1/1999 6/1/1999 1999AIM 5/26/1999 5/1/1999 1999AIM 5/25/1999 5/1/1999 1999UK Main Market 5/24/1999 5/1/1999 1999UK Main Market 5/19/1999 5/1/1999 1999AIM 5/13/1999 5/1/1999 1999AIM 5/13/1999 5/1/1999 1999AIM 5/13/1999 5/1/1999 1999UK Main Market 5/12/1999 5/1/1999 1999UK Main Market 5/12/1999 5/1/1999 1999International Main Market 5/11/1999 5/1/1999 1999UK Main Market 5/6/1999 5/1/1999 1999UK Main Market 5/6/1999 5/1/1999 1999UK Main Market 5/6/1999 5/1/1999 1999AIM 5/4/1999 5/1/1999 1999UK Main Market 4/26/1999 4/1/1999 1999AIM 4/23/1999 4/1/1999 1999UK Main Market 4/21/1999 4/1/1999 1999AIM 4/20/1999 4/1/1999 1999AIM 4/20/1999 4/1/1999 1999

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AIM 4/19/1999 4/1/1999 1999UK Main Market 4/12/1999 4/1/1999 1999UK Main Market 4/8/1999 4/1/1999 1999UK Main Market 4/8/1999 4/1/1999 1999UK Main Market 4/8/1999 4/1/1999 1999UK Main Market 4/8/1999 4/1/1999 1999AIM 4/8/1999 4/1/1999 1999UK Main Market 4/1/1999 4/1/1999 1999UK Main Market 4/1/1999 4/1/1999 1999UK Main Market 3/30/1999 3/1/1999 1999UK Main Market 3/30/1999 3/1/1999 1999International Main Market 3/25/1999 3/1/1999 1999UK Main Market 3/24/1999 3/1/1999 1999UK Main Market 3/22/1999 3/1/1999 1999UK Main Market 3/22/1999 3/1/1999 1999AIM 3/22/1999 3/1/1999 1999UK Main Market 3/22/1999 3/1/1999 1999UK Main Market 3/17/1999 3/1/1999 1999UK Main Market 3/17/1999 3/1/1999 1999UK Main Market 3/16/1999 3/1/1999 1999UK Main Market 3/16/1999 3/1/1999 1999UK Main Market 3/16/1999 3/1/1999 1999UK Main Market 3/11/1999 3/1/1999 1999UK Main Market 3/8/1999 3/1/1999 1999AIM 3/8/1999 3/1/1999 1999AIM 3/5/1999 3/1/1999 1999International Main Market 3/5/1999 3/1/1999 1999UK Main Market 3/5/1999 3/1/1999 1999International Main Market 3/4/1999 3/1/1999 1999AIM 3/2/1999 3/1/1999 1999AIM 3/1/1999 3/1/1999 1999AIM 2/19/1999 2/1/1999 1999UK Main Market 2/18/1999 2/1/1999 1999International Main Market 2/17/1999 2/1/1999 1999AIM 2/17/1999 2/1/1999 1999AIM 2/16/1999 2/1/1999 1999UK Main Market 2/11/1999 2/1/1999 1999UK Main Market 2/11/1999 2/1/1999 1999UK Main Market 1/29/1999 1/1/1999 1999UK Main Market 1/27/1999 1/1/1999 1999UK Main Market 1/25/1999 1/1/1999 1999AIM 1/19/1999 1/1/1999 1999UK Main Market 1/18/1999 1/1/1999 1999UK Main Market 1/14/1999 1/1/1999 1999UK Main Market 1/6/1999 1/1/1999 1999AIM 1/6/1999 1/1/1999 1999AIM 1/5/1999 1/1/1999 1999AIM 12/23/1998 12/1/1998 1998AIM 12/18/1998 12/1/1998 1998International Main Market 12/17/1998 12/1/1998 1998UK Main Market 12/17/1998 12/1/1998 1998UK Main Market 12/17/1998 12/1/1998 1998UK Main Market 12/11/1998 12/1/1998 1998UK Main Market 12/10/1998 12/1/1998 1998

Page 94: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

International Main Market 12/9/1998 12/1/1998 1998UK Main Market 12/9/1998 12/1/1998 1998UK Main Market 12/9/1998 12/1/1998 1998AIM 12/8/1998 12/1/1998 1998International Main Market 12/7/1998 12/1/1998 1998International Main Market 12/7/1998 12/1/1998 1998UK Main Market 12/4/1998 12/1/1998 1998UK Main Market 12/4/1998 12/1/1998 1998AIM 11/30/1998 11/1/1998 1998UK Main Market 11/23/1998 11/1/1998 1998International Main Market 11/18/1998 11/1/1998 1998AIM 11/18/1998 11/1/1998 1998AIM 11/18/1998 11/1/1998 1998AIM 11/18/1998 11/1/1998 1998UK Main Market 11/17/1998 11/1/1998 1998UK Main Market 11/16/1998 11/1/1998 1998UK Main Market 11/11/1998 11/1/1998 1998AIM 11/10/1998 11/1/1998 1998UK Main Market 11/5/1998 11/1/1998 1998UK Main Market 11/5/1998 11/1/1998 1998AIM 11/4/1998 11/1/1998 1998UK Main Market 11/2/1998 11/1/1998 1998UK Main Market 11/2/1998 11/1/1998 1998UK Main Market 10/30/1998 10/1/1998 1998AIM 10/29/1998 10/1/1998 1998AIM 10/29/1998 10/1/1998 1998UK Main Market 10/26/1998 10/1/1998 1998UK Main Market 10/26/1998 10/1/1998 1998UK Main Market 10/23/1998 10/1/1998 1998UK Main Market 10/22/1998 10/1/1998 1998AIM 10/20/1998 10/1/1998 1998AIM 10/20/1998 10/1/1998 1998UK Main Market 10/19/1998 10/1/1998 1998UK Main Market 10/16/1998 10/1/1998 1998UK Main Market 10/15/1998 10/1/1998 1998AIM 10/14/1998 10/1/1998 1998UK Main Market 10/6/1998 10/1/1998 1998International Main Market 10/6/1998 10/1/1998 1998UK Main Market 10/5/1998 10/1/1998 1998UK Main Market 10/5/1998 10/1/1998 1998UK Main Market 10/2/1998 10/1/1998 1998UK Main Market 10/1/1998 10/1/1998 1998UK Main Market 10/1/1998 10/1/1998 1998AIM 9/30/1998 9/1/1998 1998AIM 9/29/1998 9/1/1998 1998UK Main Market 9/28/1998 9/1/1998 1998AIM 9/28/1998 9/1/1998 1998UK Main Market 9/24/1998 9/1/1998 1998UK Main Market 9/21/1998 9/1/1998 1998AIM 9/18/1998 9/1/1998 1998UK Main Market 9/14/1998 9/1/1998 1998UK Main Market 9/8/1998 9/1/1998 1998UK Main Market 9/8/1998 9/1/1998 1998AIM 9/3/1998 9/1/1998 1998

Page 95: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

AIM 9/2/1998 9/1/1998 1998AIM 9/2/1998 9/1/1998 1998UK Main Market 9/1/1998 9/1/1998 1998UK Main Market 9/1/1998 9/1/1998 1998AIM 9/1/1998 9/1/1998 1998UK Main Market 8/25/1998 8/1/1998 1998UK Main Market 8/24/1998 8/1/1998 1998UK Main Market 8/24/1998 8/1/1998 1998AIM 8/21/1998 8/1/1998 1998AIM 8/19/1998 8/1/1998 1998AIM 8/19/1998 8/1/1998 1998UK Main Market 8/18/1998 8/1/1998 1998AIM 8/14/1998 8/1/1998 1998UK Main Market 8/12/1998 8/1/1998 1998AIM 8/12/1998 8/1/1998 1998AIM 8/12/1998 8/1/1998 1998AIM 8/10/1998 8/1/1998 1998UK Main Market 8/6/1998 8/1/1998 1998AIM 8/6/1998 8/1/1998 1998UK Main Market 8/5/1998 8/1/1998 1998AIM 8/5/1998 8/1/1998 1998International Main Market 8/4/1998 8/1/1998 1998AIM 8/4/1998 8/1/1998 1998UK Main Market 7/31/1998 7/1/1998 1998AIM 7/29/1998 7/1/1998 1998International Main Market 7/29/1998 7/1/1998 1998UK Main Market 7/29/1998 7/1/1998 1998UK Main Market 7/27/1998 7/1/1998 1998UK Main Market 7/27/1998 7/1/1998 1998AIM 7/27/1998 7/1/1998 1998UK Main Market 7/27/1998 7/1/1998 1998AIM 7/24/1998 7/1/1998 1998UK Main Market 7/23/1998 7/1/1998 1998AIM 7/23/1998 7/1/1998 1998UK Main Market 7/22/1998 7/1/1998 1998AIM 7/22/1998 7/1/1998 1998International Main Market 7/20/1998 7/1/1998 1998UK Main Market 7/20/1998 7/1/1998 1998UK Main Market 7/20/1998 7/1/1998 1998UK Main Market 7/20/1998 7/1/1998 1998AIM 7/17/1998 7/1/1998 1998UK Main Market 7/16/1998 7/1/1998 1998International Main Market 7/16/1998 7/1/1998 1998UK Main Market 7/14/1998 7/1/1998 1998UK Main Market 7/13/1998 7/1/1998 1998UK Main Market 7/10/1998 7/1/1998 1998AIM 7/8/1998 7/1/1998 1998AIM 7/7/1998 7/1/1998 1998AIM 7/7/1998 7/1/1998 1998AIM 7/7/1998 7/1/1998 1998International Main Market 7/2/1998 7/1/1998 1998UK Main Market 7/2/1998 7/1/1998 1998AIM 7/1/1998 7/1/1998 1998UK Main Market 7/1/1998 7/1/1998 1998

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UK Main Market 7/1/1998 7/1/1998 1998AIM 6/30/1998 6/1/1998 1998International Main Market 6/30/1998 6/1/1998 1998AIM 6/30/1998 6/1/1998 1998AIM 6/30/1998 6/1/1998 1998AIM 6/30/1998 6/1/1998 1998International Main Market 6/29/1998 6/1/1998 1998AIM 6/29/1998 6/1/1998 1998AIM 6/25/1998 6/1/1998 1998International Main Market 6/25/1998 6/1/1998 1998UK Main Market 6/25/1998 6/1/1998 1998UK Main Market 6/25/1998 6/1/1998 1998International Main Market 6/23/1998 6/1/1998 1998UK Main Market 6/22/1998 6/1/1998 1998UK Main Market 6/22/1998 6/1/1998 1998UK Main Market 6/19/1998 6/1/1998 1998International Main Market 6/18/1998 6/1/1998 1998International Main Market 6/18/1998 6/1/1998 1998AIM 6/18/1998 6/1/1998 1998UK Main Market 6/18/1998 6/1/1998 1998AIM 6/18/1998 6/1/1998 1998UK Main Market 6/18/1998 6/1/1998 1998AIM 6/16/1998 6/1/1998 1998UK Main Market 6/16/1998 6/1/1998 1998UK Main Market 6/15/1998 6/1/1998 1998AIM 6/15/1998 6/1/1998 1998AIM 6/15/1998 6/1/1998 1998UK Main Market 6/12/1998 6/1/1998 1998UK Main Market 6/12/1998 6/1/1998 1998International Main Market 6/11/1998 6/1/1998 1998AIM 6/9/1998 6/1/1998 1998International Main Market 6/8/1998 6/1/1998 1998International Main Market 6/4/1998 6/1/1998 1998UK Main Market 6/4/1998 6/1/1998 1998UK Main Market 6/4/1998 6/1/1998 1998International Main Market 6/3/1998 6/1/1998 1998UK Main Market 6/3/1998 6/1/1998 1998AIM 6/2/1998 6/1/1998 1998UK Main Market 6/1/1998 6/1/1998 1998UK Main Market 5/29/1998 5/1/1998 1998International Main Market 5/29/1998 5/1/1998 1998UK Main Market 5/28/1998 5/1/1998 1998International Main Market 5/22/1998 5/1/1998 1998UK Main Market 5/21/1998 5/1/1998 1998AIM 5/20/1998 5/1/1998 1998UK Main Market 5/20/1998 5/1/1998 1998UK Main Market 5/19/1998 5/1/1998 1998UK Main Market 5/18/1998 5/1/1998 1998UK Main Market 5/18/1998 5/1/1998 1998UK Main Market 5/18/1998 5/1/1998 1998UK Main Market 5/18/1998 5/1/1998 1998AIM 5/18/1998 5/1/1998 1998AIM 5/18/1998 5/1/1998 1998UK Main Market 5/18/1998 5/1/1998 1998

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UK Main Market 5/18/1998 5/1/1998 1998International Main Market 5/14/1998 5/1/1998 1998UK Main Market 5/14/1998 5/1/1998 1998International Main Market 5/13/1998 5/1/1998 1998AIM 5/8/1998 5/1/1998 1998UK Main Market 5/7/1998 5/1/1998 1998UK Main Market 5/5/1998 5/1/1998 1998AIM 5/1/1998 5/1/1998 1998AIM 4/30/1998 4/1/1998 1998UK Main Market 4/24/1998 4/1/1998 1998UK Main Market 4/23/1998 4/1/1998 1998International Main Market 4/20/1998 4/1/1998 1998International Main Market 4/17/1998 4/1/1998 1998UK Main Market 4/17/1998 4/1/1998 1998AIM 4/17/1998 4/1/1998 1998UK Main Market 4/17/1998 4/1/1998 1998AIM 4/17/1998 4/1/1998 1998UK Main Market 4/17/1998 4/1/1998 1998International Main Market 4/16/1998 4/1/1998 1998AIM 4/16/1998 4/1/1998 1998UK Main Market 4/16/1998 4/1/1998 1998UK Main Market 4/16/1998 4/1/1998 1998UK Main Market 4/14/1998 4/1/1998 1998International Main Market 4/9/1998 4/1/1998 1998UK Main Market 4/9/1998 4/1/1998 1998UK Main Market 4/8/1998 4/1/1998 1998UK Main Market 4/3/1998 4/1/1998 1998UK Main Market 4/3/1998 4/1/1998 1998AIM 4/3/1998 4/1/1998 1998UK Main Market 3/30/1998 3/1/1998 1998International Main Market 3/26/1998 3/1/1998 1998AIM 3/24/1998 3/1/1998 1998AIM 3/19/1998 3/1/1998 1998AIM 3/18/1998 3/1/1998 1998UK Main Market 3/17/1998 3/1/1998 1998UK Main Market 3/17/1998 3/1/1998 1998UK Main Market 3/17/1998 3/1/1998 1998UK Main Market 3/17/1998 3/1/1998 1998UK Main Market 3/16/1998 3/1/1998 1998UK Main Market 3/16/1998 3/1/1998 1998AIM 3/12/1998 3/1/1998 1998AIM 3/12/1998 3/1/1998 1998AIM 3/6/1998 3/1/1998 1998AIM 3/5/1998 3/1/1998 1998UK Main Market 2/27/1998 2/1/1998 1998International Main Market 2/24/1998 2/1/1998 1998UK Main Market 2/24/1998 2/1/1998 1998AIM 2/20/1998 2/1/1998 1998International Main Market 2/18/1998 2/1/1998 1998UK Main Market 2/18/1998 2/1/1998 1998International Main Market 2/17/1998 2/1/1998 1998UK Main Market 2/17/1998 2/1/1998 1998UK Main Market 2/11/1998 2/1/1998 1998UK Main Market 2/9/1998 2/1/1998 1998

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UK Main Market 2/9/1998 2/1/1998 1998International Main Market 2/5/1998 2/1/1998 1998UK Main Market 2/2/1998 2/1/1998 1998UK Main Market 1/27/1998 1/1/1998 1998UK Main Market 1/26/1998 1/1/1998 1998UK Main Market 1/26/1998 1/1/1998 1998AIM 1/23/1998 1/1/1998 1998UK Main Market 1/23/1998 1/1/1998 1998UK Main Market 1/19/1998 1/1/1998 1998UK Main Market 1/14/1998 1/1/1998 1998AIM 12/31/1997 12/1/1997 1997AIM 12/31/1997 12/1/1997 1997AIM 12/30/1997 12/1/1997 1997AIM 12/23/1997 12/1/1997 1997AIM 12/22/1997 12/1/1997 1997AIM 12/17/1997 12/1/1997 1997AIM 12/15/1997 12/1/1997 1997AIM 12/12/1997 12/1/1997 1997AIM 12/12/1997 12/1/1997 1997AIM 12/11/1997 12/1/1997 1997AIM 12/10/1997 12/1/1997 1997AIM 12/9/1997 12/1/1997 1997AIM 12/8/1997 12/1/1997 1997AIM 12/5/1997 12/1/1997 1997AIM 12/3/1997 12/1/1997 1997AIM 12/1/1997 12/1/1997 1997AIM 11/21/1997 11/1/1997 1997AIM 11/21/1997 11/1/1997 1997AIM 11/21/1997 11/1/1997 1997AIM 11/20/1997 11/1/1997 1997AIM 11/17/1997 11/1/1997 1997AIM 11/7/1997 11/1/1997 1997AIM 10/29/1997 10/1/1997 1997AIM 10/28/1997 10/1/1997 1997AIM 10/15/1997 10/1/1997 1997AIM 10/15/1997 10/1/1997 1997AIM 10/14/1997 10/1/1997 1997AIM 10/10/1997 10/1/1997 1997AIM 10/7/1997 10/1/1997 1997AIM 10/6/1997 10/1/1997 1997AIM 10/6/1997 10/1/1997 1997AIM 9/30/1997 9/1/1997 1997AIM 9/25/1997 9/1/1997 1997AIM 9/25/1997 9/1/1997 1997AIM 9/22/1997 9/1/1997 1997AIM 9/19/1997 9/1/1997 1997AIM 9/16/1997 9/1/1997 1997AIM 9/9/1997 9/1/1997 1997AIM 8/26/1997 8/1/1997 1997AIM 8/13/1997 8/1/1997 1997AIM 8/13/1997 8/1/1997 1997AIM 8/8/1997 8/1/1997 1997AIM 8/8/1997 8/1/1997 1997AIM 8/5/1997 8/1/1997 1997

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AIM 7/28/1997 7/1/1997 1997AIM 7/28/1997 7/1/1997 1997AIM 7/24/1997 7/1/1997 1997AIM 7/23/1997 7/1/1997 1997AIM 7/23/1997 7/1/1997 1997AIM 7/17/1997 7/1/1997 1997AIM 7/17/1997 7/1/1997 1997AIM 7/15/1997 7/1/1997 1997AIM 7/7/1997 7/1/1997 1997AIM 6/30/1997 6/1/1997 1997AIM 6/26/1997 6/1/1997 1997AIM 6/24/1997 6/1/1997 1997AIM 6/17/1997 6/1/1997 1997AIM 6/5/1997 6/1/1997 1997AIM 6/3/1997 6/1/1997 1997AIM 6/2/1997 6/1/1997 1997AIM 5/27/1997 5/1/1997 1997AIM 5/21/1997 5/1/1997 1997AIM 5/19/1997 5/1/1997 1997AIM 5/15/1997 5/1/1997 1997AIM 5/15/1997 5/1/1997 1997AIM 5/6/1997 5/1/1997 1997AIM 5/2/1997 5/1/1997 1997AIM 4/30/1997 4/1/1997 1997AIM 4/30/1997 4/1/1997 1997AIM 4/24/1997 4/1/1997 1997AIM 4/24/1997 4/1/1997 1997AIM 4/23/1997 4/1/1997 1997AIM 4/17/1997 4/1/1997 1997AIM 4/15/1997 4/1/1997 1997AIM 4/11/1997 4/1/1997 1997AIM 4/8/1997 4/1/1997 1997AIM 4/8/1997 4/1/1997 1997AIM 4/4/1997 4/1/1997 1997AIM 4/4/1997 4/1/1997 1997AIM 4/1/1997 4/1/1997 1997AIM 4/1/1997 4/1/1997 1997AIM 3/27/1997 3/1/1997 1997AIM 3/26/1997 3/1/1997 1997AIM 3/25/1997 3/1/1997 1997AIM 3/24/1997 3/1/1997 1997AIM 3/21/1997 3/1/1997 1997AIM 3/21/1997 3/1/1997 1997AIM 3/20/1997 3/1/1997 1997AIM 3/10/1997 3/1/1997 1997AIM 3/7/1997 3/1/1997 1997AIM 3/7/1997 3/1/1997 1997AIM 3/3/1997 3/1/1997 1997AIM 2/27/1997 2/1/1997 1997AIM 2/26/1997 2/1/1997 1997AIM 2/26/1997 2/1/1997 1997AIM 2/18/1997 2/1/1997 1997AIM 2/12/1997 2/1/1997 1997AIM 2/11/1997 2/1/1997 1997

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AIM 2/7/1997 2/1/1997 1997AIM 2/4/1997 2/1/1997 1997AIM 1/27/1997 1/1/1997 1997AIM 1/6/1997 1/1/1997 1997AIM 1/6/1997 1/1/1997 1997AIM 1/6/1997 1/1/1997 1997AIM 1/3/1997 1/1/1997 1997AIM 1/2/1997 1/1/1997 1997AIM 1/2/1997 1/1/1997 1997AIM 12/30/1996 12/1/1996 1996AIM 12/30/1996 12/1/1996 1996AIM 12/23/1996 12/1/1996 1996AIM 12/23/1996 12/1/1996 1996AIM 12/23/1996 12/1/1996 1996AIM 12/20/1996 12/1/1996 1996AIM 12/19/1996 12/1/1996 1996AIM 12/19/1996 12/1/1996 1996AIM 12/18/1996 12/1/1996 1996AIM 12/18/1996 12/1/1996 1996AIM 12/16/1996 12/1/1996 1996AIM 12/16/1996 12/1/1996 1996AIM 12/13/1996 12/1/1996 1996AIM 12/13/1996 12/1/1996 1996AIM 12/13/1996 12/1/1996 1996AIM 12/9/1996 12/1/1996 1996AIM 11/29/1996 11/1/1996 1996AIM 11/29/1996 11/1/1996 1996AIM 11/28/1996 11/1/1996 1996AIM 11/28/1996 11/1/1996 1996AIM 11/27/1996 11/1/1996 1996AIM 11/27/1996 11/1/1996 1996AIM 11/25/1996 11/1/1996 1996AIM 11/21/1996 11/1/1996 1996AIM 11/20/1996 11/1/1996 1996AIM 11/15/1996 11/1/1996 1996AIM 11/15/1996 11/1/1996 1996AIM 11/14/1996 11/1/1996 1996AIM 11/12/1996 11/1/1996 1996AIM 11/11/1996 11/1/1996 1996AIM 11/11/1996 11/1/1996 1996AIM 11/7/1996 11/1/1996 1996AIM 11/1/1996 11/1/1996 1996AIM 10/31/1996 10/1/1996 1996AIM 10/31/1996 10/1/1996 1996AIM 10/31/1996 10/1/1996 1996AIM 10/25/1996 10/1/1996 1996AIM 10/25/1996 10/1/1996 1996AIM 10/24/1996 10/1/1996 1996AIM 10/18/1996 10/1/1996 1996AIM 10/17/1996 10/1/1996 1996AIM 10/16/1996 10/1/1996 1996AIM 10/11/1996 10/1/1996 1996AIM 10/11/1996 10/1/1996 1996AIM 10/4/1996 10/1/1996 1996

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AIM 10/3/1996 10/1/1996 1996AIM 10/3/1996 10/1/1996 1996AIM 10/2/1996 10/1/1996 1996AIM 9/30/1996 9/1/1996 1996AIM 9/27/1996 9/1/1996 1996AIM 9/25/1996 9/1/1996 1996AIM 9/12/1996 9/1/1996 1996AIM 9/11/1996 9/1/1996 1996AIM 9/10/1996 9/1/1996 1996AIM 8/23/1996 8/1/1996 1996AIM 8/19/1996 8/1/1996 1996AIM 8/15/1996 8/1/1996 1996AIM 8/14/1996 8/1/1996 1996AIM 8/13/1996 8/1/1996 1996AIM 8/13/1996 8/1/1996 1996AIM 8/12/1996 8/1/1996 1996AIM 8/12/1996 8/1/1996 1996AIM 8/2/1996 8/1/1996 1996AIM 7/30/1996 7/1/1996 1996AIM 7/30/1996 7/1/1996 1996AIM 7/30/1996 7/1/1996 1996AIM 7/30/1996 7/1/1996 1996AIM 7/26/1996 7/1/1996 1996AIM 7/24/1996 7/1/1996 1996AIM 7/24/1996 7/1/1996 1996AIM 7/23/1996 7/1/1996 1996AIM 7/22/1996 7/1/1996 1996AIM 7/18/1996 7/1/1996 1996AIM 7/18/1996 7/1/1996 1996AIM 7/17/1996 7/1/1996 1996AIM 7/15/1996 7/1/1996 1996AIM 7/12/1996 7/1/1996 1996AIM 7/11/1996 7/1/1996 1996AIM 7/11/1996 7/1/1996 1996AIM 7/8/1996 7/1/1996 1996AIM 7/8/1996 7/1/1996 1996AIM 7/5/1996 7/1/1996 1996AIM 7/4/1996 7/1/1996 1996AIM 7/4/1996 7/1/1996 1996AIM 7/3/1996 7/1/1996 1996AIM 7/3/1996 7/1/1996 1996AIM 7/2/1996 7/1/1996 1996AIM 7/1/1996 7/1/1996 1996AIM 7/1/1996 7/1/1996 1996AIM 6/28/1996 6/1/1996 1996AIM 6/28/1996 6/1/1996 1996AIM 6/27/1996 6/1/1996 1996AIM 6/26/1996 6/1/1996 1996AIM 6/25/1996 6/1/1996 1996AIM 6/24/1996 6/1/1996 1996AIM 6/20/1996 6/1/1996 1996AIM 6/20/1996 6/1/1996 1996AIM 6/19/1996 6/1/1996 1996AIM 6/18/1996 6/1/1996 1996

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AIM 6/14/1996 6/1/1996 1996AIM 6/10/1996 6/1/1996 1996AIM 6/6/1996 6/1/1996 1996AIM 6/5/1996 6/1/1996 1996AIM 6/3/1996 6/1/1996 1996AIM 5/31/1996 5/1/1996 1996AIM 5/30/1996 5/1/1996 1996AIM 5/29/1996 5/1/1996 1996AIM 5/23/1996 5/1/1996 1996AIM 5/23/1996 5/1/1996 1996AIM 5/21/1996 5/1/1996 1996AIM 5/20/1996 5/1/1996 1996AIM 5/14/1996 5/1/1996 1996AIM 5/13/1996 5/1/1996 1996AIM 5/9/1996 5/1/1996 1996AIM 5/9/1996 5/1/1996 1996AIM 5/8/1996 5/1/1996 1996AIM 5/8/1996 5/1/1996 1996AIM 4/30/1996 4/1/1996 1996AIM 4/30/1996 4/1/1996 1996AIM 4/29/1996 4/1/1996 1996AIM 4/29/1996 4/1/1996 1996AIM 4/29/1996 4/1/1996 1996AIM 4/24/1996 4/1/1996 1996AIM 4/23/1996 4/1/1996 1996AIM 4/16/1996 4/1/1996 1996AIM 4/3/1996 4/1/1996 1996AIM 4/3/1996 4/1/1996 1996AIM 4/2/1996 4/1/1996 1996AIM 3/29/1996 3/1/1996 1996AIM 3/27/1996 3/1/1996 1996AIM 3/27/1996 3/1/1996 1996AIM 3/25/1996 3/1/1996 1996AIM 3/21/1996 3/1/1996 1996AIM 3/19/1996 3/1/1996 1996AIM 3/5/1996 3/1/1996 1996AIM 2/27/1996 2/1/1996 1996AIM 2/14/1996 2/1/1996 1996AIM 1/29/1996 1/1/1996 1996AIM 1/23/1996 1/1/1996 1996AIM 1/17/1996 1/1/1996 1996AIM 1/11/1996 1/1/1996 1996AIM 1/9/1996 1/1/1996 1996AIM 1/2/1996 1/1/1996 1996AIM 12/22/1995 12/1/1995 1995AIM 12/20/1995 12/1/1995 1995AIM 12/19/1995 12/1/1995 1995AIM 12/19/1995 12/1/1995 1995AIM 12/18/1995 12/1/1995 1995AIM 12/15/1995 12/1/1995 1995AIM 12/15/1995 12/1/1995 1995AIM 12/13/1995 12/1/1995 1995AIM 12/7/1995 12/1/1995 1995AIM 12/6/1995 12/1/1995 1995

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AIM 12/5/1995 12/1/1995 1995AIM 12/5/1995 12/1/1995 1995AIM 11/30/1995 11/1/1995 1995AIM 11/29/1995 11/1/1995 1995AIM 11/27/1995 11/1/1995 1995AIM 11/24/1995 11/1/1995 1995AIM 11/9/1995 11/1/1995 1995AIM 11/6/1995 11/1/1995 1995AIM 10/31/1995 10/1/1995 1995AIM 10/31/1995 10/1/1995 1995AIM 10/30/1995 10/1/1995 1995AIM 10/26/1995 10/1/1995 1995AIM 10/25/1995 10/1/1995 1995AIM 10/25/1995 10/1/1995 1995AIM 10/19/1995 10/1/1995 1995AIM 10/18/1995 10/1/1995 1995AIM 10/6/1995 10/1/1995 1995AIM 10/6/1995 10/1/1995 1995AIM 10/3/1995 10/1/1995 1995AIM 10/3/1995 10/1/1995 1995AIM 10/3/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 10/2/1995 10/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/29/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995

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AIM 9/28/1995 9/1/1995 1995AIM 9/28/1995 9/1/1995 1995AIM 9/27/1995 9/1/1995 1995AIM 9/26/1995 9/1/1995 1995AIM 9/26/1995 9/1/1995 1995AIM 9/25/1995 9/1/1995 1995AIM 9/25/1995 9/1/1995 1995AIM 9/25/1995 9/1/1995 1995AIM 9/22/1995 9/1/1995 1995AIM 9/21/1995 9/1/1995 1995AIM 9/21/1995 9/1/1995 1995AIM 9/20/1995 9/1/1995 1995AIM 9/20/1995 9/1/1995 1995AIM 9/20/1995 9/1/1995 1995AIM 9/19/1995 9/1/1995 1995AIM 9/19/1995 9/1/1995 1995AIM 9/18/1995 9/1/1995 1995AIM 9/15/1995 9/1/1995 1995AIM 9/14/1995 9/1/1995 1995AIM 9/14/1995 9/1/1995 1995AIM 9/14/1995 9/1/1995 1995AIM 9/6/1995 9/1/1995 1995AIM 9/4/1995 9/1/1995 1995AIM 9/4/1995 9/1/1995 1995AIM 8/31/1995 8/1/1995 1995AIM 8/30/1995 8/1/1995 1995AIM 8/25/1995 8/1/1995 1995AIM 8/24/1995 8/1/1995 1995AIM 8/21/1995 8/1/1995 1995AIM 8/21/1995 8/1/1995 1995AIM 8/17/1995 8/1/1995 1995AIM 8/14/1995 8/1/1995 1995AIM 8/3/1995 8/1/1995 1995AIM 8/1/1995 8/1/1995 1995AIM 7/27/1995 7/1/1995 1995AIM 7/24/1995 7/1/1995 1995AIM 7/20/1995 7/1/1995 1995AIM 7/19/1995 7/1/1995 1995AIM 7/17/1995 7/1/1995 1995AIM 7/13/1995 7/1/1995 1995AIM 7/7/1995 7/1/1995 1995AIM 7/6/1995 7/1/1995 1995AIM 7/3/1995 7/1/1995 1995AIM 6/29/1995 6/1/1995 1995AIM 6/27/1995 6/1/1995 1995AIM 6/27/1995 6/1/1995 1995

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AIM 6/27/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995AIM 6/19/1995 6/1/1995 1995

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LSE IPO TIDM CompanyIPO KRM KRM22 PLC Not IPO UOS UAE OIL SERVICES PLC IPO CAS CRUSADER RESOURCES LTD Not IPO HAL HALOSOURCE CORPORATIONNot IPO DTVL DISH TV INDIA LTD Not IPO CORO CORO ENERGY PLCIPO SBIZ SIMPLYBIZ GROUP PLC (THE) Not IPO UEM UTILICO EMERGING MARKETS TRUST PLC IPO KP2 KORE POTASH PLC IPO POLX POLAREAN IMAGING LTD Not IPO PCA PALACE CAPITAL PLC Not IPO SOHC TRIPLE POINT SOCIAL HSG REIT PLC Not IPO BCN BACANORA LITHIUM PLC Not IPO LSAA LIFE SETTLEMENT ASSETS PLC IPO USA BAILLIE GIFFORD US GROWTH TRUST PLCIPO ENOG ENERGEAN OIL & GAS PLC IPO SHH SAFE HARBOUR HOLDINGS PLC IPO JTC JTC PLC IPO AUGM AUGMENTUM FINTECH PLC IPO VRE VR EDUCATION HLDGS PLC IPO STRL STIRLING INDUSTRIES PLC IPO GRC GRC INTERNATIONAL GROUP PLC IPO IHP INTEGRAFIN HOLDINGS PLC IPO MATE JP MORGAN MULTI-ASSET TRUST PLC Not IPO AVV AVEVA GROUP Not IPO CINE CINEWORLD GROUP IPO TRU TRUFIN PLC Not IPO CVH CABLEVISION HLDG SA Not IPO RRE ROCKROSE ENERGY PLC IPO MPLF MARBLE POINT LOAN FINANCING LTD IPO OTMP ONTHEMARKET PLC IPO CRA CRADLE ARC PLC Not IPO IGC INDIA CAPITAL GROWTH FUND Not IPO VLX VOLEX PLC IPO SURE SURE VENTURES PLC Not IPO WPY WORLDPAY INC IPO AIQ AIQ LTD Not IPO SDVP SDV 2025 ZDP PLC Not IPO ECHO ECHO ENERGY PLCNot IPO EQT EQTEC PLCNot IPO LVCG LIVE CO GRP PLC Not IPO MNHD MADINET NASR HSG & DEV SAE IPO CIP CIP MERCHANT CAPITAL LTD Not IPO PAT PANTHERA RESOURCES PLC Not IPO PPP PENNPETRO ENERGY PLC Not IPO BMN BUSHVELD MINERALS LTD

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IPO ERIS ERRIS RESOURCES PLC IPO SUMO SUMO GROUP PLC IPO ALGW ALPHA GROWTH PLC IPO SHIP TUFTON OCEANIC ASSETS LTD IPO MIRI MIRRIAD ADVERTISING PLC IPO PTRO PELATRO PLC Not IPO SRSP SIRIUS PETROLEUM PLC IPO FAB FUSION ANTIBODIES PLC IPO SEFA SHEFA YAMIM(ATM)LTD IPO ASLI ABERDEEN STANDARD EUR LOGIS INC PLCNot IPO RRL RANGE RESOURCES IPO SBRE SABRE INSURANCE GROUP PLC IPO TENG TEN LIFESTYLE GROUP PLC IPO BKS BEEKS FINANCIAL CLOUD GROUP PLC IPO KEYS KEYSTONE LAW GROUP PLC IPO CPC CITY PUB GROUP PLC(THE) IPO BOKU BOKU INC IPO LAHL LANDSCAPE ACQUISITION HLDGS LTD IPO BAKK BAKKAVOR GROUP PLC IPO GLO CONTOURGLOBAL PLC IPO ATM AFRITIN MINING LTD IPO ENPL EN+ GROUP PLC Not IPO CAML CENTRAL ASIA METALS PLCIPO FOOT FOOTASYLUM PLC Not IPO SOS SOSANDAR PLCIPO NCYT NOVACYT IPO CGO CONTANGO HOLDINGS PLC IPO TIFS TI FLUID SYSTEMS PLC Not IPO RHIM RHI MAGNESITA N.V. IPO ORNT ORIENT TELECOMS PLC Not IPO TLY TOTALLY PLC IPO SPR SPRINGFIELD PROPERTIES PLC Not IPO NFX NUFORMIX PLC IPO GLV GLENVEAGH PROPERTIES PLC IPO AFM ALPHA FINL MKTS CONSULTING PLC IPO JTWO J2 ACQUISITION LTD IPO CORA CORA GOLD LTD Not IPO SOLG SOLGOLD PLC Not IPO AMGR AMER GROUP HLDG CO S.A.E. Not IPO CIN CITY OF LONDON GROUP PLC Not IPO HEMO SILVER FALCON PLC IPO CCFS CHARTER COURT FINL SERVICES GRP PLCIPO CZN CURZON ENERGY PLC IPO BASK BASKERVILLE CAPITAL PLC IPO STC STAPLETON CAPITAL PLC IPO WHR WAREHOUSE REIT PLC IPO APPS APPSCATTER GROUP PLC IPO DEST DESTINY PHARMA PLC Not IPO AVG AVINGTRANS PLC Not IPO MCRO MICRO FOCUS INTERNATIONAL PLC IPO CHF CHESTERFIELD RESOURCES PLC IPO SHWE MYANMAR STRATEGIC HLDGS LTD Not IPO KOS KOSMOS ENERGY LTD Not IPO PERE PEMBRIDGE RESOURCES PLC

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IPO WCH WILMCOTE HLDGS PLC IPO XPD XPEDIATOR PLC Not IPO PGR PHOENIX GLOBAL RESOURCES PLCIPO ALS ALTUS STRATEGIES PLC IPO VDTK VERDITEK PLC IPO KETL STRIX GROUP PLC IPO SOHO TRIPLE POINT SOCIAL HSG REIT PLC Not IPO PHD PROACTIS HLDGS Not IPO GETB GETBUSY PLC Not IPO GOR GORDON DADDS GROUP PLCNot IPO UOG UNITED OIL & GAS PLC Not IPO HVN HARVEY NASH GROUP IPO QUIZ QUIZ PLC Not IPO I3E I3 ENERGY PLC IPO ARE ARENA EVENTS GROUP PLC IPO GRP GREENCOAT RENEWABLES PLC IPO SUPR SUPERMARKET INCOME REIT PLC IPO GMP GABELLI MERGER PLUS+ TRUST PLC IPO ANG ANGLING DIRECT PLC Not IPO ANCR ANIMALCARE GROUP PLC IPO FHP FANDANGO HLDGS PLC IPO RESI RESIDENTIAL SECURE INCOME PLC IPO ROC ROCKPOOL ACQUISITIONS PLC IPO SIGC SHERBORNE INVESTORS(GUERNSEY) C LTDIPO NEXS NEXUS INFRASTRUCTURE PLC IPO TAM TATTON ASSET MGMT PLC Not IPO RRE ROCKROSE ENERGY PLC IPO PLZL POLYUS PJSC IPO GYG GYG PLC Not IPO TBGR TISO BLACKSTAR GROUP SE IPO DPEU DP EURASIA NV Not IPO DGOC DIVERSIFIED GAS & OIL PLC IPO FFI FFI HOLDINGS PLC Not IPO BGLP BLACKSTONE / GSO LOAN FINANCING LTDIPO ENET ETHERNITY NETWORKS LTD IPO JAN JANGADA MINES PLC IPO PGM PHOENIX GLOBAL MNG LTD IPO ALBK ALLIED IRISH BANKS IPO TXP TOUCHSTONE EXPLORATION INCIPO SGEM SCOTGEMS PLC IPO PGHZ PCGH ZDP PLC Not IPO FBDU FLYING BRANDS LTD Not IPO VOR VORDERE PLC IPO AEWL AEW UK LONG LEASE REIT PLC IPO ALFA ALFA FINANCIAL SOFTWARE HLDGS PLC IPO PRSR PRS REIT PLC (THE) Not IPO KAT KATORO GOLD PLC IPO GFHG GRAND FORTUNE HIGH GRADE LTD IPO EVE EVE SLEEP PLC IPO VEL VELOCITY COMPOSITES PLC IPO GPH GLOBAL PORTS HLDGS PLC IPO SOP SPINNAKER OPPORTUNITIES PLC IPO JEFI JUPITER EMERGING & FRONTIER INC TSTIPO ADES ADES INTERNATIONAL HLDG LTD

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Not IPO LAKE LAKEHOUSE PLC IPO DSM DOWNING STRAT MICRO-CAP INV TST PLCNot IPO SWG SHEARWATER GROUP PLC Not IPO ESC ESCAPE HUNT PLCNot IPO N4P N4 PHARMA PLCNot IPO NBPE NB PRIVATE EQUITY PARTNERS LTD Not IPO PSH PERSHING SQUARE HLDGS LTD Not IPO SXX SIRIUS MINERALS PLC IPO ESL EDDIE STOBART LOGISTICS PLC IPO TEG TEN ENTERTAINMENT GROUP PLC Not IPO FRAN FRANCHISE BRANDS PLC IPO K3C K3 CAPITAL GROUP PLC Not IPO EJFI EJF INVESTMENTS LTD IPO AFX ALPHA FX GROUP PLC IPO SBTX SKINBIOTHERAPEUTICS PLC IPO SKIN INTEGUMEN PLC IPO PATH PATH INVESTMENTS PLCIPO DKE DUKEMOUNT CAPITAL PLC IPO BPCR BIOPHARMA CREDIT PLC Not IPO FAL FALCON MEDIA HOUSE LTD Not IPO DUKE DUKE ROYALTY LTD IPO MGP MEDICA GROUP PLC IPO OLOT OCELOT PARTNERS LTD Not IPO ATQT ATTRAQT GROUP PLC IPO IHR IMPACT HEALTHCARE REIT PLC Not IPO SRE SIRIUS REAL ESTATE LTD IPO AAOG ANGLO AFRICAN OIL & GAS LTD IPO UPGS UP GLOBAL SOURCING HOLDINGS Not IPO RWI RENEWI PLC Not IPO SCGL SEALAND CAPITAL GALAXY LTD IPO LXI LXI REIT PLC IPO SRON SAFFRON ENERGY PLC IPO GBGI GBGI LTD IPO ARIX ARIX BIOSCIENCE PLC IPO XAF XAFINITY PLC IPO RFX RAMSDENS HLDGS PLC IPO EML EMMERSON PLC Not IPO NAUT NAUTILUS MARINE SERVICES PLCIPO ECO ECO (ATLANTIC) OIL & GAS LTD IPO DGOC DIVERSIFIED GAS & OIL PLC IPO RBW RAINBOW RARE EARTHS LTD Not IPO JPJ JACKPOTJOY PLC IPO PBLT TOC PROPERTY BACKED LENDING TST PLCNot IPO BOCH BANK OF CYPRUS HLDGS PLC IPO STHP STRANGER HLDGS PLC IPO ZEN ZENITH ENERGY LTD IPO SMG SIMIAN GLOBAL PLC Not IPO SRC SIGMAROC PLCIPO DERR DERRISTON CAPITAL PLC IPO BST BIG SOFA TECHNOLOGIES GROUPNot IPO NXG NEX GROUP PLC IPO RMDL RM SECURED DIRECT LENDING PLC IPO ECSC ECSC GROUP PLC IPO CREO CREO MEDICAL GROUP PLC

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Not IPO AGP ASIAN GROWTH PROPERTIES LTD IPO OBD OXFORD BIODYNAMICS PLC Not IPO TSL THINKSMART LTD IPO BBH BB HEALTHCARE TRUST PLC IPO W7L WARPAINT LONDON PLC IPO CSH CIVITAS SOCIAL HOUSING PLC IPO FREE FREEAGENT HOLDINGS PLC IPO ANGS ANGUS ENERGY PLC IPO FLTA FILTA GROUP HOLDINGS PLC Not IPO GOCO GOCOMPARE.COM GROUP PLC Not IPO LCL LADBROKES CORAL GROUP PLC IPO CTEC CONVATEC GROUP PLC IPO GCG GOLDEN ROCK GLOBAL PLC IPO VANL VAN ELLE PLC Not IPO PETB OMV PETROM SA IPO BIFF BIFFA PLC IPO LUCE LUCECO PLC Not IPO BIH BOSTON INTL HLDGS LTD Not IPO STB SECURE TRUST BANK PLC IPO MILA MILA RESOURCES PLC IPO PAM PREMIER ASSET MGMT GRP LTD Not IPO DOMT ARABIAN FOOD INDUSTRIES IPO BOWL HOLLYWOOD BOWL GROUP PLC Not IPO SLE SAN LEON ENERGY PLC Not IPO DIGS GCP STUDENT LIVING PLC IPO AURA AURA ENERGY LTD Not IPO IDP INNOVADERMA PLC IPO VALE VALE INTL GROUP LTD Not IPO MRO MELROSE INDUSTRIES PLC Not IPO BOS BOS GLOBAL HLDGS NLNot IPO APQ APQ GLOBAL LTD IPO LOOP LOOPUP GROUP PLC IPO AUTG AUTINS GROUP PLC Not IPO NRR NEWRIVER REIT PLC Not IPO TBCG TBC BANK GROUP PLC IPO FRAN FRANCHISE BRANDS PLC IPO RDLZ RANGER DIRECT LENDING ZDP PLC IPO WDC WIDECELLS GROUP PLC IPO SECG SEC SPA Not IPO CPT CONCEPTA PLCNot IPO TAX TAX SYSTEMS PLCIPO DAR DORCASTER PLC Not IPO VEIL VIETNAM ENTERPRISE INVESTMENTS LTD Not IPO DAL DALATA HOTEL GROUP PLC Not IPO VLTY VELTYCO GROUP PLCIPO PPHP PAPILLON HOLDINGS PLC IPO COM COMPTOIR GROUP PLC IPO HWSL HADRIANS WALL SECURED INV LTD IPO GROW DRAPER ESPRIT PLC IPO MKA MKANGO RESOURCES LTD IPO PU12 PUMA VCT 12 PLC IPO TMO TIME OUT GROUP PLC IPO ACRL ACCROL GROUP HLDGS PLC IPO MPH MEREO BIOPHARMA GROUP LTD

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Not IPO THS THARISA PLC IPO DCTA DIRECTA PLUS PLC IPO JOUL JOULES GROUP PLC IPO GUSC GUSCIO PLC IPO SDX SDX ENERGY INC IPO MOTR MOTORPOINT GROUP PLC IPO ONC ONCIMMUNE HLDGS PLC Not IPO EVRH EVR HLDGS PLCNot IPO ADL ANDALAS ENERGY & POWER PLC IPO GSH GREEN & SMART HLDGS PLC IPO HOTC HOTEL CHOCOLAT GROUP PLC IPO TOOP TOOPLE PLC Not IPO BHRD BE HEARD GROUP PLC IPO MIDW MIDWICH GROUP PLC IPO MCL MORSES CLUB PLC Not IPO TRB TRIBAL GROUP Not IPO MAI MAINTEL HLDGS Not IPO PIER BRIGHTON PIER GROUP PLC (THE) IPO FORT FORTERRA PLC Not IPO AMYT AMRYT PHARMA PLCIPO OSI OSIRIUM TECHNOLOGIES PLC Not IPO NSF NON-STANDARD FINANCE PLC IPO BMV BLUEBIRD MERCHANT VENTURES LTD IPO PILR PACIFIC INDUSTRIAL & LOGIS REIT PLCNot IPO TLY TOTALLY Not IPO MRL MARLOWE PLCNot IPO VOF VINACAPITAL VIETNAM OPPORTNTY FD LTIPO HW. HARWOOD WEALTH MANAGEMENT GROUP PLCIPO MXCT MAXCYTE INC IPO WJG WATKIN JONES PLC Not IPO SALV SALVARX GROUP PLCNot IPO ONEV ONEVIEW GROUP PLCIPO PRSM BLUE PRISM GROUP PLC IPO CER CERILLION PLC IPO YU. YU GROUP PLC Not IPO MTRO METRO BANK PLC IPO STX SHIELD THERAPEUTICS PLC Not IPO WSE WORK SERVICE SA IPO CSP COUNTRYSIDE PROPERTIES PLC IPO CRC CIRCLE PROPERTY PLC Not IPO MDC MEDICLINIC INTERNATIONAL PLC IPO CGP COGENPOWER PLC IPO ASCL ASCENTIAL PLC IPO CMCX CMC MARKETS IPO CYBG CYBG PLC Not IPO HNR HIGHLANDS NATURAL RESOURCES PLC Not IPO GVC GVC HLDGS PLC Not IPO MRS MANAGEMENT RESOURCE SOLUTIONS PLC IPO DVT DAVICTUS PLC Not IPO MKT MARKET TECH HLDG LTD Not IPO CSI CASTLE STREET INVESTMENTS PLCIPO FAL FALCON ACQUISITIONS LTD Not IPO CFHL CITYFIBRE INFRASTRUCTURE HLDGS PLC IPO RRE ROCKROSE ENERGY PLC

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IPO TRIT TRENDIT LTD Not IPO BMK BENCHMARK HLDGS PLC IPO DNL DIURNAL GROUP PLC Not IPO PAYS PAYSAFE GROUP PLC IPO HONY HONEYCOMB INVESTMENT TRUST PLC IPO PURP PURPLEBRICKS GROUP PLC IPO LVRT LEVRETT PLC Not IPO APH ALLIANCE PHARMA IPO CCJI CC JAPAN INCOME & GROWTH TRUST PLC IPO WEY WEY EDUCATION PLC Not IPO EMH EUROPEAN METALS HLDGS LTD IPO SERE SCHRODER EURPN REAL EST INV TST LTDNot IPO CHAL CHALLENGER ACQUISITIONS LTD IPO DFX DEFENX PLC IPO FCIF FUNDING CIRCLE SME INCOME FUND LTD IPO TLOU TLOU ENERGY Not IPO GHE GRESHAM HOUSE Not IPO BHRD BE HEARD GROUP PLC Not IPO CGLO CHAGALA GROUP LTD IPO SCT SOFTCAT PLC IPO FARN FARON PHARMACEUTICALS OY IPO SCGL SEALAND CAPITAL GALAXY LTD Not IPO FTC FILTRONIC IPO GHG GEORGIA HEALTHCARE GROUP PLC IPO GYM GYM GROUP PLC IPO MCS MCCARTHY & STONE PLC IPO SEN SENTERRA ENERGY PLC IPO SILF SILVER FALCON PLC IPO TFG TETRAGON FINANCIAL GROUP LTD IPO RGL REGIONAL REIT LTD IPO AXI AXIOM EUROPEAN FINCL DEBT FUND LTD IPO HSW HOSTELWORLD GROUP PLC IPO EQN EQUINITI GROUP PLC Not IPO PURE PURECIRCLE LTD IPO IBST IBSTOCK PLC IPO UPL UPLAND RESOURCES LTD IPO PROJ PROJECT FINANCE INVESTMENTS LTD IPO EVG EVGEN PHARMA PLC Not IPO LIVN LIVANOVA PLC Not IPO BON BONMARCHE HLDGS PLC Not IPO CIN CITY OF LONDON GROUP IPO WPG WORLDPAY GROUP PLC IPO HSTG HASTINGS GROUP HLDGS PLC Not IPO CVR CONVIVIALITY PLCNot IPO ZEG ZEGONA COMMUNICATIONS PLC IPO OTB ON THE BEACH GROUP PLC IPO GLAF GLI ALTERNATIVE FINANCE PLC Not IPO ALF ALTERNATIVE LIQUIDITY FUND LTD Not IPO SSTY SAFESTAY PLC Not IPO HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Not IPO HMI HARVEST MINERALS LTD Not IPO PDZ PRAIRIE MINING LTD Not IPO NSF NON-STANDARD FINANCE LTD Not IPO PCGE PCG ENTERTAINMENT PLC

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Not IPO 365 365 AGILE GROUP PLCNot IPO GNI GENERAL INDUSTRIES PLC Not IPO REAT REACT GROUP PLCNot IPO ZEG ZEGONA COMMUNICATIONS PLC Not IPO HRN HORNBY PLC Not IPO OPAY OPTIMAL PAYMENTS PLC IPO GLOO GLOO NETWORKS PLC IPO MHN MENHADEN CAPITAL PLC Not IPO AAAP ANGLO AFRICAN AGRICULTURE PLC Not IPO TAL TEN ALPS PLC IPO KNOS KAINOS GROUP LTD IPO UKML UK MORTGAGES LTD IPO KCR K&C REIT PLC Not IPO HUNT HUNTERS PROPERTY PLC IPO SOPH SOPHOS GROUP PLC IPO ORCH ORCHARD FUNDING GROUP PLC IPO MYSQ MYSQUAR LTD Not IPO IHC INSPIRATION HEALTHCARE GROUP PLC IPO PRTC PURETECH HEALTH PLC Not IPO CICG CIC GOLD GROUP LTD Not IPO NHL NOMAD FOODS LTD IPO APGN APPLEGREEN PLC Not IPO PSDL PHOENIX SPREE DEUTSCHLAND LTD IPO APAX APAX GLOBAL ALPHA LTD IPO CRN CAIRN HOMES PLC IPO PU11 PUMA VCT 11 PLC IPO ADGO ADGORITHMS LTD Not IPO TBGR TISO BLACKSTAR GROUP SE IPO GTLY GATELEY HLDGS PLC Not IPO OCT OCTAGONAL PLC IPO FISH FISHING REPUBLIC PLC IPO G4M GEAR 4 MUSIC (HLDGS) LTD Not IPO VTA VOLTA FINANCE LTD IPO DRIP DRUM INCOME PLUS REIT PLC Not IPO S32 SOUTH32 LTD IPO EHG ELEGANT HOTELS GROUP PLC IPO STR STRIDE GAMING PLC IPO AA4 AMEDEO AIR FOUR PLUS LTD IPO AEWU AEW UK REIT PLC IPO SAT SATELLITE SOLUTIONS WORLDWIDE GROUPIPO IDHC INTEGRATED DIAGNOSTICS HLDGS PLC IPO TORO TORO LTD IPO VSN VERSEON CORP IPO CBP CURTIS BANKS GROUP LTD IPO MAYA MAYAIR GROUP PLC IPO IL0A PERMANENT TSB GROUP HLDGS PLC IPO RDL RANGER DIRECT LENDING FUND PLC Not IPO NANO NANOCO GROUP PLC IPO MINI MITON UK MICROCAP TRUST PLC Not IPO FP. FONDUL PROPRIETATEA SA IPO OPRA OPERA INVESTMENTS PLC IPO WPCT WOODFORD PATIENT CAPITAL TRUST PLC IPO SHAW SHAWBROOK GROUP PLC IPO 66XD EDITA FOOD INDUSTRIES SAE

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IPO MMH MARSHALL MOTOR HLDGS PLC IPO MTFB MOTIF BIO PLC Not IPO BCA BCA MARKETPLACE PLC IPO SNN SANNE GROUP PLC Not IPO WPHO WINDAR PHOTONICS PLC Not IPO AMBR AMBRIAN PLCIPO REDX REDX PHARMA LTD IPO HNR HIGHLANDS NATURAL RESOURCES PLC Not IPO CRES COALFIELD RESOURCES PLCIPO AUTO AUTO TRADER GROUP PLC IPO LAKE LAKEHOUSE PLC IPO ZEG ZEGONA COMMUNICATIONS PLC IPO RBG REVOLUTION BARS GROUP PLC IPO VSL VPC SPECIALTY LENDING INVSTMNTS PLCIPO TECH TECHFINANCIALS INC IPO ALD ALDERMORE GROUP PLC IPO DFS DFS FURNITURE LTD IPO GATE GATE VENTURES PLC IPO ECEL EUROCELL PLC IPO BILB BILBY PLC IPO SEQI SEQUOIA ECONOMIC INFRAST INC FD LTDIPO WIZZ WIZZ AIR HLDGS PLC Not IPO PVG ARK THERAPEUTICS GROUP IPO NSF NON-STANDARD FINANCE LTD IPO GVP GABELLI VALUE PLUS + TRUST PLC IPO CHAL CHALLENGER ACQUISITIONS LTD IPO CBM CLEANTECH BUILDING MATERIALS PLC IPO JLG JOHN LAING GROUP PLC Not IPO TAVI TAVISTOCK INVESTMENTS PLCIPO IRR IRONRIDGE RESOURCES LTD IPO PTSG PREMIER TECHNICAL SERVICES GRP LTD Not IPO CPP CPP GROUP PLC IPO HSS HSS HIRE GRP PLC Not IPO MXCP MXC CAPITAL LTD Not IPO DAL DALATA HOTEL GROUP PLC IPO AFG AQUATIC FOODS GROUP PLC Not IPO CKN CLARKSON Not IPO AGR ASSURA PLC IPO SCS SCS GROUP PLC IPO VCBC VERTU CAPITAL LTD IPO GIPO GRAND GROUP INVESTMENT PLC Not IPO GMAA GAMA AVIATION PLCNot IPO PURI PURICORE PLC Not IPO INDV INDIVIOR PLC IPO MRR MILL RESIDENTIAL REIT PLC IPO GFIN GFINITY PLC IPO MKT MARKET TECH HLDG LTD IPO MITH MITHRIL CAPITAL PLC Not IPO GLE M J GLEESON PLC Not IPO GBGR GOLDBRIDGES GLOBAL RESOURCES PLC IPO CLEE CLEEVE CAPITAL PLC IPO MERC MERCIA TECHNOLOGIES PLC Not IPO TUI TUI AG IPO TUNE FOCUSRITE PLC

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IPO MRS MANAGEMENT RESOURCE SOLUTIONS PLC IPO QP. QUANTUM PHARMA PLC Not IPO COS COLLAGEN SOLUTIONS PLC IPO CHT CONSTELLATION HEALTHCARE TECHNO INCIPO MTPH MIDATECH PHARMA PLC IPO PCGE PCG ENTERTAINMENT PLC IPO TPOP PEOPLES OPERATOR PLC(THE) Not IPO DALR DALRADIAN RESOURCES INC IPO RMMC RIVER AND MERCANTL UK MICRO CAP INVIPO CHOC UNITED CACAO LTD SEZC Not IPO POWR POWERFLUTE OYJ Not IPO GHE GRESHAM HOUSE Not IPO MCRO MICRO FOCUS INTERNATIONAL IPO VM. VIRGIN MONEY HLDGS (UK) PLC IPO AERO STRAT AERO PLC IPO MAB1 MORTGAGE ADVICE BUREAU (HLDGS) LTD IPO HAV HAVERSHAM HLDGS PLC IPO FEVR FEVERTREE DRINKS PLC Not IPO QTX QUARTIX HLDGS PLC IPO NKTN NEKTAN PLC IPO ENTU ENTU (UK) LTD Not IPO FIF FINSBURY FOOD GROUP Not IPO MXCP MXC CAPITAL PLCIPO EPIC EDISTON PPTY INV CO PLC Not IPO IMPT INDUSTRIAL MULTI PROPERTY TRUST PLCNot IPO GDG GREEN DRAGON GAS LTD IPO ADSS ATLAS DEV & SUPPORT SERVICES LTDIPO C4XD C4X DISCOVERY HLDG PLC IPO CHOO JIMMY CHOO PLC IPO FUL FULHAM SHORE PLC(THE) IPO GAMA GAMMA COMMUNICATIONS LTD IPO CROS CROSSRIDER LTD Not IPO CAM CAMELLIA Not IPO PEWZ PEWT SECURITIES PLC IPO GNI GENERAL INDUSTRIES PLC Not IPO ATMA ATLAS MARA CO NVEST LTD IPO MED MEDAPHOR GROUP PLC IPO AUCT AUCTUS GROWTH PLC Not IPO PPG PLUTUS POWERGEN PLCIPO ATQT ATTRAQT GROUP PLC IPO FFX FAIRFX GROUP PLC Not IPO OPTI OPTIBIOTIX HEALTH PLCNot IPO BSD B.S.D CROWN LTD IPO GTS GTS CHEMICAL HLDGS PLC IPO PFIT PRESSFIT HLDGS PLC IPO SAVP SAVANNAH PETROLEUM PLC Not IPO BBOX TRITAX BIG BOX REIT PLC IPO ULS ULS TECHNOLOGY PLC IPO BCN BACANORA MINERALS LTD IPO DJI DJI HLDGS PLC IPO EPWN EPWIN GROUP PLC IPO BGLF BLACKSTONE / GSO LOAN FINANCING LTDIPO SPI SPIRE HEALTHCARE GROUP PLC IPO AMPH AGGREGATED MICRO POWER HLDGS PLC

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Not IPO TEN TENGRI RESOURCES IPO ERGO ERGOMED PLC IPO SSPG SSP GROUP PLC IPO JSI JIASEN INTL HLDGS LTD IPO SQN SQN ASSET FINANCE INCOME FUND LTD Not IPO CAL CAPITAL & REGIONAL Not IPO MMP MARWYN MANAGEMENT PARTNERS PLC IPO CLST CLEARSTAR INC IPO MTMY MATOMY MEDIA GROUP LTD IPO ABZA ABZENA LTD IPO IEH INTELLIGENT ENERGY HLDGS PLC IPO ELSA SOCIETATEA COMERCIALA DE DIS SI FURNot IPO HUN HUNTER RESOURCES PLC Not IPO NIPT PREMAITHA HEALTH PLC IPO GINV GLOBAL INVACOM GROUP LTD IPO AFHP AFH FINANCIAL GROUP PLC IPO EZH EASYHOTEL PLC IPO ESP EMPIRIC STUDENT PROP PLC IPO CDOG CDIALOGUES PLC IPO IMO IMIMOBILE PLC IPO SIT SANDITON INVESTMENT TRUST PLC Not IPO STY STYLES & WOOD GROUP PLC IPO AA. AA PLC IPO RIV RIVER & MERCANTILE GROUP PLC IPO ALM ALLIED MINDS LTD IPO FEET FUNDSMITH EMERGING EQUITIES TR PLC IPO TSB TSB BANKING GRP PLC IPO TBCB TBC BANK JSC IPO FAN VOLUTION GROUP PLC IPO ZPLA ZOOPLA PROPERTY GROUP PLC IPO FDM FDM GROUP PLC IPO ZBO ZIBAO METALS RECYCLING HLDGS LTD Not IPO MLIN MOLINS Not IPO ZOL ZOLTAV RESOURCES INC IPO BME B & M EUROPEAN VALUE RETAIL SA IPO MYSL MYSALE GROUP PLC IPO PUMX PUMA VCT 10 PLC IPO FAIR FAIR OAKS INCOME FUND LTD IPO GMD GAME DIGITAL PLC IPO OSB ONESAVINGS BANK PLC Not IPO 7DIG 7DIGITAL GROUP PLCIPO SIR SECURE INCOME REIT PLC IPO CLG CLIPPER LOGISTICS PLC Not IPO B8F BIOFRONTERA AG Not IPO TAVI TAVISTOCK INVESTMENTS PLCNot IPO INF INFORMA PLC IPO P2P P2P GLOBAL INVESTMENTS PLC IPO NAH NAHL GROUP PLC IPO SAGA SAGA PLC IPO BCRE BCRE BRACK CAPITAL REAL EST INV NV IPO MARI MARIMEDIA LTD IPO SHOE SHOE ZONE PLC Not IPO UANC URBAN&CIVIC PLC IPO FLO FLOWTECH FLUIDPOWER PLC

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Not IPO BOOM AUDIOBOOM GRP PLC IPO CARD CARD FACTORY PLC IPO CAKE PATISSERIE HOLDINGS PLC Not IPO FDBK FEEDBACK PLCIPO GLS GALASYS PLC IPO LME LIMITLESS EARTH PLC IPO RXB REX BIONICS PLC Not IPO EWG EUROPEAN WEALTH GROUP LTD Not IPO SARS SAROSSA PLC IPO SSTY SAFESTAY PLC IPO SPRUE AEGIS Not IPO BIOVENTIX PLC IPO ROSSLYN DATA TECHNOLOGIES PLC Not IPO Mi-Pay Group PlcIPO NEXTENERGY SOLAR FUND LTD Not IPO Tiziana Life Sciences PLCNot IPO AFRICA OPPORTUNITY FUND LTD IPO CAMBIAN GRP PLC IPO EAGLE EYE SOLUTIONS LTD IPO EXOVA GRP PLC IPO POLYPIPE GROUP PLC IPO BAGIR GRP LTD IPO NOMAD HLDGS LTD IPO HAYDALE GRAPHENE INDUSTRIES PLC IPO SEPLAT PETROLEUM DEVT CO PLC IPO JUST EAT PLC Not IPO QANNAS INVESTMENTS LTD IPO CANADIAN OVERSEAS PETROLEUM LTD IPO RAME ENERGY PLC IPO TEKCAPITAL PLC IPO BRIT PLC IPO SAFECHARGE INTL GROUP LTD IPO JOHN LAING ENVIRONMENTAL ASSET GRP Not IPO QANNAS INVESTMENTS LTD IPO SCHOLIUM GROUP PLC IPO VENTURE LIFE GROUP PLC IPO HORIZON DISCOVERY GROUP PLC IPO CUSTODIAN REIT PLC Not IPO GULF KEYSTONE PETROLEUM LTD IPO XEROS TECHNOLOGY GROUP PLC IPO NIMROD SEA ASSETS LTD Not IPO CA SPERATI PLC IPO XLMEDIA PLC Not IPO MINDS + MACHINES GROUP LTD IPO MOSMAN OIL & GAS LTD IPO DALATA HOTEL GROUP PLC IPO GULF MARINE SERVICES PLC IPO CIRCASSIA PHARMACEUTICALS PLC IPO PETS AT HOME GROUP PLC IPO POUNDLAND GROUP PLC IPO BOOHOO.COM PLC IPO KOOVS PLC IPO TWENTYFOUR SELECT MONTHLY INC FD Not IPO GLOBAL RESOURCES INV TR PLC

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IPO LENTA LTD IPO AO WORLD PLC IPO KENNEDY WILSON EUROPE REAL EST PLC IPO MCCOLL'S RETAIL GROUP PLC IPO DX PLC IPO SUMMIT GERMANY LTD IPO ATLANTIS RESOURCES LTD Not IPO ADAMAS FINANCE ASIA LTD IPO 4D PHARMA PLC Not IPO ACTUAL EXPERIENCE PLC IPO MANX TELECOM PLC IPO HURRICANE ENERGY PLC Not IPO VISLINK PLC IPO CITYFIBRE INFRASTRUCTURE HLDGS PLC Not IPO LEYSHON ENERGY LTD IPO CONYGAR ZDP PLC Not IPO NASSTAR IPO RM2 INTL SA Not IPO COLLAGEN SOLUTIONS PLC Not IPO PANTHER SECURITIES Not IPO GLOBAL PORTS INVESTMENTS PLC IPO KODAL MINERALS PLC IPO DAMAC REAL ESTATE DEVELOPMENT LTD IPO ACTION HOTELS PLC IPO VINALAND ZDP LTD IPO ATLAS MARA CO NVEST LTD IPO GCP SOVEREIGN INFRASTRUC DEBT LTD Not IPO INTERNATIONAL MINING & INFRAST CORPIPO BENCHMARK HLDGS PLC IPO JPMORGAN SENIOR SECURED LOAN FUND IPO MARTINCO PLC IPO MOPOWERED GROUP PLC Not IPO VICTORIA IPO HIBERNIA REIT PLC IPO SAFESTYLE UK PLC IPO TRITAX BIG BOX REIT PLC IPO JQW PLC Not IPO REDCENTRIC PLC Not IPO ARRIA NLG PLC IPO SYQIC PLC IPO SERVELEC GROUP PLC Not IPO FINNAUST MINING PLCIPO KALIBRATE TECHNOLOGIES PLC IPO ECLECTIC BAR GRP PLC IPO MINCON GROUP PLC IPO GAMEACCOUNT NETWORK PLC Not IPO MS INTERNATIONAL Not IPO BONMARCHE HLDGS PLC IPO APPLIED GRAPHENE MATERIALS PLC IPO INFINIS ENERGY PLC IPO Just Retirement Group plcNot IPO WISDOM MARINE LINES CO LIMITED IPO EU SUPPLY PLC IPO MERLIN ENTERTAINMENTS PLC

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Not IPO SOCIETATEA NATL DE GAZE N ROMGAZ SAIPO RIGHTSTER GROUP PLC Not IPO Learning Technologies Group PlcIPO EVERYMAN MEDIA GROUP PLC IPO GOWIN NEW ENERGY GRP LTD IPO FORESIGHT SOLAR FUND LTD IPO RIVERSTONE ENERGY LTD IPO TCS GROUP HLDG PLC IPO STOCK SPIRITS GROUP PLC Not IPO TRAKM8 HLDGS Not IPO PALACE CAPITAL PLC IPO CHINA RERUN CHEMICAL GROUP LTD IPO KROMEK GROUP PLC IPO TUNGSTEN CORP PLC Not IPO IXICO PLCIPO ROYAL MAIL PLC IPO ARROW GLOBAL GRP PLC Not IPO PROGILITY PLCIPO CHENAVARI CAPITAL SOLUTIONS LTDIPO DP AIRCRAFT I LTD Not IPO GREKA ENGINEERING & TECHNOLOGY LTD IPO Independent Oil & Gas plcNot IPO GUSBOURNE PLC IPO FOXTONS GROUP PLC Not IPO RED LEOPARD HLDGS IPO Macromac plcNot IPO UMC ENERGY CORP Not IPO CENTRAL RAND GOLD LTD IPO NetScientific plcIPO Arricano Real Estate PLCNot IPO RENOVO GROUP Not IPO PHYTOPHARM PLCIPO BlueRock Diamonds plcNot IPO NORTHAMBER IPO CENTRALNIC GROUP PLCNot IPO PROXAMA PLC IPO W&G INVESTMENTS PLC IPO RAPIDCLOUD INTL PLC IPO SCIENCE IN SPORT LTD Not IPO GAMING REALMS PLC IPO 24/7 GAMING GROUP HLDGS PLC IPO CONVIVIALITY RETAIL PLC IPO UNION JACK OIL PLC IPO RENEWABLES INFRASTRUCTURE GRP(THE) Not IPO Inspirit Energy Holdings PlcIPO GLOBALWORTH REAL ESTATE INVMTS LTD IPO PLUS500 LTD IPO GOLDEN SAINT RESOURCES LTD IPO GREEN REIT PLC IPO TRAFALGAR NEW HOMES IPO FRONTIER DEVELOPMENTS PLC IPO BLUEFIELD SOLAR INCOME FUND LTD IPO KEYWORDS STUDIOS PLC IPO XPLORER PLC

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Not IPO CARACAL ENERGY INC Not IPO TYMAN PLC Not IPO RANDALL & QUILTER INVESTMENT HLDGS IPO FRONTIER RESOURCES INTL PLC Not IPO PARITY GROUP Not IPO ZOLTAV RESOURCES INC IPO DORIC NIMROD AIR THREE LTD IPO POLAR CAPITAL GLOBAL FINANCIALS TR IPO IBEX GLOBAL SOLUTIONS PLC IPO MYANMAR INVESTMENTS INTL LTD Not IPO CARPHONE WAREHOUSE GROUP PLC(NEW) IPO AL NOOR HOSPITALS PLC IPO AFRICA OILFIELD LOGISTICS LTD IPO CVC CREDIT PTNRS EUROPEAN OPPS LTD IPO FALANX GROUP LTD IPO PARTNERSHIP ASSURANCE GROUP PLC IPO VERSARIEN PLC IPO JPMORGAN GLOBAL CONVERTIBLES INC FDIPO SUPERGLASS HLDGS PLC IPO OUTSOURCERY PLC IPO AB DYNAMICS PLC IPO PLATFORM ACQUISITION HLDGS LTD IPO QUIXANT PLC IPO GCP STUDENT LIVING PLC IPO LEKOIL LTD IPO PUMA VCT 9 PLC IPO WEISS KOREA OPPORTUNITY FUND LTD Not IPO SHERBORNE INVESTORS(GUERNSEY) B LTDIPO ALL ASIA ASSET CAP LTD Not IPO COCA-COLA HBC AG Not IPO HELPHIRE GROUP IPO REDCENTRIC PLC IPO CAMBRIDGE COGNITION HLDGS PLC IPO ONE MEDIA IP GROUP PLC IPO PEMBROKE VCT PLC IPO HEALTHCARE INVESTMENT OPPS PLC IPO ELECTRICAL GEODESICS INC IPO HELLERMANNTYTON GROUP PLC IPO FALCON OIL & GAS IPO ESURE GROUP PLC IPO GREENCOAT UK WIND PLC Not IPO GRAPHENE NANOCHEM PLC IPO COUNTRYWIDE PLC Not IPO ZENITH BANK Not IPO GVC HLDGS PLC IPO CLOUDTAG INC IPO DEKELOIL PUBLIC LTD IPO TARGET HEALTHCARE REIT LTD IPO TWENTYFOUR INCOME FUND LTD Not IPO KEMIN RESOURCES PLC IPO STARCOM PLC Not IPO AFRICAN POTASH LIMITED IPO CREST NICHOLSON HLDGS PLC IPO DIGITAL GLOBE SERVICES LTD

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Not IPO TRINITY EXPLORATION & PRODUCTIONIPO ICG-LONGBOW SNR SEC UK PRP DEBT INVNot IPO STRATMIN GLOBAL RESOURCES PLC Not IPO VICTORIA Not IPO DAILY INTERNET PLC IPO NORTHCOTE ENERGY LTD Not IPO BASE RESOURCES LTD Not IPO WPP PLCIPO EASTCOAL INC IPO CAMKIDS GROUP PLC IPO INLAND ZDP PLC Not IPO ALENT PLC IPO GREEN CHINA HLDGS IPO RANGERS INTL FOOTBALL CLUB PLC IPO FUSIONEX INTERNATIONAL PLC IPO KCELL JSC Not IPO VESUVIUS PLC IPO STARWOOD EUROPEAN REAL EST FIN LTD IPO VENN LIFE SCIENCESIPO IG SEISMIC SERVICES PLC IPO PREMIER AFRICAN MINERALS LTD IPO BLUE CAPITAL GLOBAL REINSURANCE FD IPO MEGAFON(OJSC) IPO SHERBORNE INVESTORS(GUERNSEY) B LTDNot IPO MELROSE INDUSTRIES PLC Not IPO ENABLES IT GROUP PLCIPO CENTURION RESOURCES PLC Not IPO HERITAGE OIL CORPORATIONIPO VMOTO LTD IPO ACORN MINERALS PLC IPO BACIT LTD Not IPO SHELLPROOF PLC IPO BLACKROCK NORTH AMERICAN INC TR PLCIPO MD MEDICAL GROUP INVEST PLC IPO DIRECT LINE INSURANCE GROUP PLC IPO PICTON ZDP LTD Not IPO PETROCELTIC INTERNATIONALIPO SULA IRON & GOLD PLC Not IPO NORISH IPO BLUR GROUP PLC Not IPO BRIDGE ENERGY ASA Not IPO SYNETY GROUP PLCIPO CLINIGEN GROUP PLC Not IPO PHORM CORP LTD Not IPO TOUCHSTONE GOLD LTDNot IPO KIBO MINING PLC IPO ELAND OIL & GAS PLC IPO FOX MARBLE HOLDINGS PLCIPO CHINA CHAINTEK UNITED CO LTD IPO LZYE GROUP PLC Not IPO IRONVELD PLCIPO GROUND RENTS INCOME FUND PLC Not IPO NAMAKWA DIAMONDS LTD Not IPO JZ CAPITAL PARTNERS LTD

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IPO GOOD ENERGY GROUP PLC Not IPO BLACK MOUNTAIN RESOURCES LTD Not IPO NEW WORLD OIL & GAS PLC Not IPO PINEWOOD SHEPPERTON IPO WISHBONE GOLD PLC Not IPO CANACCORD FINANCIAL INC IPO REVOLYMER PLC IPO PRAETORIAN RESOURCES LTD Not IPO EDGE RESOURCES INC IPO KADA TECHNOLOGY HLDGS LTD Not IPO HILLSHIRE BRANDS CO Not IPO IDEAGEN PLC Not IPO PLAYTECH LTD Not IPO RUBICON DIVERSIFIED INVESTMENTS PLCIPO NEW TREND LIFESTYLE GROUP PLC IPO DCG IRIS LTD IPO GLOBAL MARKET GROUP LTD Not IPO Polyus Gold Intl LtdIPO UTILITYWISE PLC Not IPO Fastnet Oil & Gas PLCIPO SACOVEN PLC IPO WANDISCO PLC IPO MERCOM OIL SANDS PLC IPO INCADEA PLC IPO CLUFF NATURAL RESOURCES PLC Not IPO BLACKSTAR GROUP SE. Not IPO ENTEQ UPSTREAM PLC Not IPO EDEN RESEARCH Not IPO SCOTTY GROUP SE IPO PUMA VCT 8 PLC IPO RETROSCREEN VIROLOGY PLC IPO SNOOZEBOX HLDGS PLC Not IPO VERNALIS Not IPO GRAMPIAN INVESTMENT TRUST PLC IPO ZATTIKKA PLC Not IPO RIALTO ENERGY LTD IPO TP12(I) VCT PLC IPO NAIBU GLOBAL INTL CO LTD IPO NMC HEALTH PLC Not IPO CITY MERCHANTS HIGH YIELD TRUST LTDIPO AUHUA CLEAN ENERGY PLC Not IPO PREMIER MANAGEMENT HLDGSIPO RARE EARTHS GLOBAL PLCNot IPO CROMA SECURITY SOLUTIONS GRP PLCIPO BUSHVELD MINERALS LTD Not IPO ALPHA TIGER PROPERTY TRUST LTD IPO BLUECREST BLUETREND LTD IPO ENERGY ASSETS GROUP PLC IPO OCTOPUS VCT 3 PLCIPO OCTOPUS VCT 4 PLCNot IPO BULLABULLING GOLD LTD IPO ORASCOM TELECOM MEDIA&TECH HLDG SAEIPO ALCENTRA EUROPEAN FLTG RTE INC FD IPO QANNAS INVESTMENTS LTD

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IPO PAPUA MINING PLC Not IPO BANK OF GEORGIA HLDGS PLC Not IPO LATIN RESOURCES LTD IPO BELVOIR LETTINGS PLC IPO SPORTS STARS MEDIA PLC IPO LEAD ALL INVESTMENTS LTD IPO TANGIERS PETROLEUM LTD IPO RUSPETRO PLCNot IPO NORD GOLD NV Not IPO ONE DELTA PLCNot IPO ANTISOMA Not IPO WEST AFRICAN MINERALS CORPNot IPO CENTAMIN PLC Not IPO MARWYN CAPITAL II LTD Not IPO PETRA DIAMONDS IPO BILFINGER BERGER GLOBAL INFRA SICAVNot IPO IGAS ENERGY PLC Not IPO INTERREGIONAL DIST GRID CO HLDGS Not IPO AVOCET MINING Not IPO VEDANTA RESOURCES IPO TLA WORLDWIDE PLC Not IPO WOLF MINERALS LTD Not IPO INTER RAO UES JSC IPO INSPIRED ENERGY PLC IPO MAGNOLIA PETROLEUM PLC Not IPO WORLDLINK GROUP PLC Not IPO GVC HLDGS PLC IPO SPHERE MEDICAL HLDG PLC Not IPO JUPITER ENERGY IPO NANDAN CLEANTEC PLC IPO DAMILLE INVESTMENTS II LTD Not IPO PORTA COMMUNICATIONS PLC Not IPO TELITI INTERNATIONAL LTD IPO SECURE TRUST BANK PLC IPO POLYMETAL INTL PLC Not IPO WENTWORTH RESOURCES LTD Not IPO RENOVO GROUP Not IPO MINOAN GROUP Not IPO UTILICO EMERGING MARKETS LTD Not IPO PALACE CAPITAL PLCIPO AFRICAN POTASH LIMITED Not IPO PEERTV PLC IPO GALILEO RESOURCES PLC IPO RADIANT GROWTH INVESTMENTS LTD Not IPO CONTINENTAL COAL LTD Not IPO APR ENERGY PLC IPO FLUORMIN PLC IPO PORT ERIN BIOPHARMA INVESTMENTS LTDNot IPO XTRACT ENERGYIPO CERES MEDIA INTL PLC Not IPO CORAL PRODUCTS IPO MONEYSWAP PLC Not IPO SILVERMERE ENERGY PLC Not IPO WICHFORD PLC

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Not IPO DONGFANG SHIPBUILDING(GROUP)CO LTD IPO ALLANFIELD GROUP PLC IPO GREAT WESTERN MINING CORP PLC Not IPO EUROPEAN RESIDUAL INCOME INV CELLSIPO ESCHER GROUP HLDGS PLC IPO MYCELX TECHNOLOGIES CORP Not IPO NEWRIVER RETAIL LTD Not IPO WILDHORSE ENERGY Not IPO FRONTERA RESOURCES CORP Not IPO SPIRIT PUB CO PLC IPO CHINA AFRICA RESOURCES PLC Not IPO SYNCHRONICA PLC IPO SOVEREIGN MINES OF AFRICA PLC Not IPO TETHYS PETROLEUM LIMITED IPO SPECTRA SYSTEMS CORP Not IPO KENTZ CORPORATION LTD IPO PUMA VCT VII PLC Not IPO TOMCO ENERGY PLCNot IPO RENAISSANCE RUSSIA INFRASTRUCT EQTSIPO PHOSAGRO OJSC IPO BAYFIELD ENERGY HLDGS PLC IPO FERREX PLC Not IPO 600 GROUP IPO DORIC NIMROD AIR TWO LTD IPO OPHIR ENERGY PLC IPO WATERLOGIC PLC IPO SMART METERING SYSTEMS PLC IPO BLUEBIRD ENERGY PLC Not IPO QIHANG EQUIPMENT COMPANY LTDIPO SBERBANK OF RUSSIA Not IPO ABLON GROUP LTD IPO ENTEQ UPSTREAM PLC Not IPO ALLIED GOLD MINING PLC Not IPO PARK PLAZA HOTELS LTD IPO GLOBAL PORTS INVESTMENTS PLC Not IPO POWERHOUSE ENERGY GROUP PLC Not IPO BUMI PLC IPO CONTINENTAL FARMERS GROUP PLC IPO MUSIC FESTIVALS PLC Not IPO RED EMPEROR RESOURCES NL IPO ZAMBEEF PRODUCTS IPO JELLYBOOK LTD IPO UBISENSE GROUP PLC IPO VALLARES PLC Not IPO URALKALI JSC Not IPO CAPE PLC IPO CIRCLE HLDGS PLC IPO KOLAR GOLD LTD IPO IN-DEED ONLINE PLC IPO 3LEGS RESOURCES PLC IPO TOUCHSTONE GOLD LTD Not IPO CATCHER TECHNOLOGY CO LTDIPO STRATEGIC MINERALS PLC Not IPO SINCLAIR IS PHARMA

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Not IPO EL ORO LTD Not IPO DP WORLD LTDNot IPO BEALE IPO GLENCORE INTL PLC IPO CHINA NEW ENERGY LTD Not IPO MISSION CAPITAL PLC Not IPO QATAR INVESTMENT PLCIPO NEW WORLD OIL & GAS PLC Not IPO NEW WORLD RESOURCES PLC Not IPO JJB SPORTS PLC IPO DIVERSE INCOME TRUST PLC(THE)IPO HENDERSON INTL INCOME TRUST PLC IPO NOMOS BANK OJSC Not IPO LONRHO PLC IPO DOWNING PLANNED EXIT VCT 2011 PLC IPO ETALON GROUP LTD IPO ORACLE COALFIELDS PLC IPO NB GLOBAL FLOATING RATE INC FD LTDNot IPO AUREUS MINING INC IPO PERFORM GROUP LTD IPO ROS AGRO PLC Not IPO AFFERRO MINING INCIPO FORESIGHT CLEARWATER VCT PLC IPO PROVEN PLANNED EXIT VCT PLC IPO MICROSAIC SYSTEMS PLC Not IPO SACOIL HLDGS LTD IPO LONGBOW GROWTH & INCOME VCT PLC Not IPO CLONTARF ENERGY PLC Not IPO UNIQ Not IPO PARTYGAMING PLCIPO TOP CREATION INVESTMENTS LTD Not IPO DOTDIGITAL GROUP PLC Not IPO FEDERAL GRID CO UNI ENERGY SYS OJSCNot IPO SYLVANIA PLATINUM LTD Not IPO SIRIUS PETROLEUM PLCIPO HAGL JSC IPO WESSEX EXPLORATION PLC IPO OCTOPUS VCT 2 PLC IPO TRAP OIL GROUP PLC IPO DUET REAL ESTATE FINANCE LTD Not IPO GREKA DRILLING LTD Not IPO OROGEN GOLD PLC Not IPO INFRASTRUCTURE INDIA PLC IPO OCTOPUS TITAN VCT 5 PLC Not IPO CORERO PLCNot IPO INSETCO PLCNot IPO RENEW HLDGSIPO JUSTICE HLDGS LTD IPO HMS HYDRAULIC MACH & SYS GRP PLCNot IPO PATHFINDER MINERALS PLC Not IPO INTERNATIONAL POWER Not IPO BOTSWANA DIAMONDS PLC IPO FRONTIER IP GROUP PLC Not IPO INTERNATIONAL CONSOLIDATED AIRL GRP

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IPO FARGLORY LAND DEVELOPMENT CO LTD IPO MARWYN MANAGEMENT PARTNERS PLC IPO HAZEL RENEWABLE ENERGY VCT 1 PLC IPO HAZEL RENEWABLE ENERGY VCT 2 PLC Not IPO LEYSHON RESOURCES IPO PEERTV PLC Not IPO IRET SECURITIES LD IPO TRIPLE POINT VCT 2011 PLC Not IPO PHOTONSTAR LED GROUP PLC IPO SHAFT SINKERS HLDGS PLC IPO PROPHOTONIX LTD Not IPO FRONTIER MINING LTD((KY) IPO MANROY PLC Not IPO OMEGA DIAGNOSTICS GROUP PLC IPO CATCO REINSURANCE OPPORTUNITIES FD IPO NORICUM GOLD LTD IPO BLACKROCK FRONTIERS INVESTMENT TST IPO FERRUM CRESCENT LTD IPO CQS DIVERSIFIED FUND LTD IPO FLYBE GROUP PLC IPO HSBC INFRASTRUCTURE CO IPO BH CREDIT CATALYSTS LTD IPO COPPER DEVELOPMENT CORP IPO DORIC NIMROD AIR ONE LTD IPO HUMMINGBIRD RESOURCES PLC IPO INTERNETQ PLC IPO TMT INVESTMENTS PLC IPO WASABI ENERGY IPO ALUMINIUM BAHRAIN BSC Not IPO DEO PETROLEUM PLCIPO MADAGASCAR OIL LTD IPO JOHN LAING INFRASTRUCTURE FUND LTD Not IPO ACCUMULI PLC IPO JUBILANT ENERGY N.V. Not IPO WOLSELEY PLC IPO 3D DIAGNOSTIC IMAGING PLC IPO PRODUCE INVESTMENTS PLC IPO ZANAGA IRON ORE CO LTD Not IPO INFRASTRUCTURE INDIA PLC IPO TRANSCONTAINER OJSC IPO MAIL.RU GROUP LTD Not IPO WALSIN LIHWA CORP IPO HANGAR 8 PLC Not IPO AEA TECHNOLOGY GROUP PLC IPO O'KEY GROUP SA IPO PHOTON KATHAAS PRODUCTIONS LTD Not IPO AZ ELECTRONIC MATERIALS SA IPO FORESIGHT SOLAR VCT PLC Not IPO CIC MINING RESOURCES IPO AFRICAN MINING & EXPLORATION PLC IPO PARAGON DIAMONDS LTD Not IPO CITY OF LONDON INVESTMENT GROUP Not IPO ULTIMATE FINANCE GROUP Not IPO MEDUSA MINING LD

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IPO BETFAIR GROUP PLC Not IPO 1SPATIAL HLDGS PLCIPO HALOSOURCE INC Not IPO MOTIVE TELEVISION IPO INSTEM LIFE SCIENCE SYSTEMS PLC Not IPO GLOBAL LOCK SAFETY(INTL)GRP CO LTD IPO CAPARO ENERGY LTD IPO SKIL PORTS & LOGISTICS LTD Not IPO AVATION PLC Not IPO LONDON & STAMFORD PROPERTY PLC Not IPO FIRESTONE DIAMONDSIPO CENTRAL ASIA METALS PLCNot IPO RAM INVESTMENT GROUPNot IPO OBTALA RESOURCES LTD IPO XCAP SECURITIES PLC Not IPO ORTAC RESOURCES LTDNot IPO RESOLUTION LTD IPO IENERGIZER LTDNot IPO MOOD MEDIA CORP Not IPO SINO-AMERICAN SILICON PRODUCTS INC Not IPO ASIA CERAMICS HLDGS PLC Not IPO BREEDON AGGREGATES LTD Not IPO EPE SPECIAL OPPORTUNITIES PLC Not IPO GB GROUP Not IPO TRI-STAR RESOURCES PLC IPO NBNK INVESTMENTS PLC IPO MASAWARA PLC Not IPO HORIZONTE MINERALS IPO ABERDEEN LATIN AMERICAN INCOME FD Not IPO VIPERA PLC Not IPO MOBILEWAVE GROUP PLC IPO OCTOPUS SECOND AIM VCT PLC(NEW) IPO SURETRACK MONITORING PLC Not IPO RAVEN RUSSIA LTD Not IPO HAVELOCK EUROPA PLC Not IPO SCANCELL HLDGS PLC Not IPO NETCALLNot IPO WATER INTELLIGENCE PLC IPO ARGOS RESOURCES LTD IPO JPMORGAN GBL EMERG MKTS INC TST PLCIPO DP POLAND PLC Not IPO RUUKKI GROUP OYJ IPO OCADO GROUP PLC Not IPO EXPANSYS PLC IPO GCP INFRASTRUCTURE INVESTMENTS LTD Not IPO PARSEQ PLC Not IPO FUSE 8 PLC Not IPO ENTERTAINMENT ONE LTD IPO VALLAR PLC Not IPO BIOME TECHNOLOGIES PLC Not IPO BETTER CAPITAL LTD Not IPO MARWYN CAPITAL I LTD Not IPO EKF DIAGNOSTICS HOLDINGS PLC Not IPO MACAU PROPERTY OPPORTUNITIES FUND

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IPO EASYDATE PLC Not IPO OXECO PLCNot IPO TIMEWEAVE PLC IPO JUPITER FUND MANAGEMENT PLC Not IPO BPC PLCIPO POLAR CAP GBL HLTHCARE GWTH&INC TSTNot IPO MANGANESE BRONZE HLDGS IPO NCONDEZI COAL CO LTD IPO NB DISTRESSED DEBT INV FD LTD IPO NORTHWEST INVESTMENT GROUP LTD Not IPO NATASA MINING LTD IPO CAPITAL DRILLING LTD Not IPO ALTERNATIVE ENERGY LTD IPO PUMA HIGH INCOME PROTECTED VCT PLCNot IPO GREAT EASTERN ENERGY CORP Not IPO RSM TENON GROUP PLC IPO HARBOURVEST SENIOR LOANS EUROPE LTDNot IPO GVC HLDGS PLC Not IPO CAPITAL & COUNTIES PROPERTIES PLC Not IPO SPORTINGBET PLC IPO ILIKA PLC Not IPO HARBOURVEST GLOBAL PRIVATE EQUITYIPO ESSAR ENERGY PLC IPO AVANGARDCO INVESTMENTS PUBLIC LTD IPO ABERFORTH GEARED INCOME TRUST PLC IPO BAKER STEEL RESOURCES TRUST LTD Not IPO CREAT RESOURCES HLDGS LTD Not IPO KIBO MINING PLC IPO JPMORGAN BRAZIL INVESTMENT TRUST IPO ACUITY ENVIRONMENTAL VCT PLC Not IPO PRAESEPE PLCIPO FIDELITY CHINA SPECIAL SITUATIONS IPO SQUARESTONE BRASIL LTD IPO Q RESOURCES PLC IPO INVESTEC STRUCTURED PRD CAL VCT PLCNot IPO PXP VIETNAM FUND Not IPO GREEN COMPLIANCE PLC Not IPO ENQUEST PLC Not IPO CAMBRIA AUTOMOBILES PLC IPO TP70 2010 VCT PLC IPO BELLZONE MINING PLC IPO METMINCO LIMITED Not IPO KSK POWER VENTUR PLC IPO DAMILLE INVESTMENTS LTD Not IPO CARPHONE WAREHOUSE GROUP PLC(NEW) Not IPO SHORE CAPITAL GROUP LTD Not IPO TALK TALK TELECOM GROUP PLC IPO EMIS GROUP PLC Not IPO EDENVILLE ENERGY PLC Not IPO CABLE & WIRELESS WORLDWIDE IPO AFRICAN BARRICK GOLD LTD IPO CPP GROUP PLC IPO PROMETHEAN WORLD PLC IPO METRIC PROPERTY INVESTMENTS PLC

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IPO SUPERGROUP PLC Not IPO CABLE & WIRELESS COMMUNICATIONS IPO CSF GROUP PLC IPO SHERBORNE INVESTORS(GUERNSEY) A LTDNot IPO ILA GROUP LTDIPO DIGITAL BARRIERS LTD IPO EQUATORIAL PALM OIL PLC IPO SCOTGOLD RESOURCES LTD Not IPO STELLAR DIAMONDS PLCIPO KEA PETROLEUM PLC IPO OXFORD NUTRASCIENCE GROUP PLC IPO TP10 VCT PLC IPO HORIZON ACQUISITION CO PLC IPO DOWNING ABSOLUTE INCOME VCT 2 PLC IPO OCTOPUS TITAN VCT 4 PLC Not IPO WYG PLC Not IPO SPECIALIST ENERGY GROUP PLCNot IPO RENEWABLE ENERGY GENERATION LTDIPO ALBION DEVELOPMENT VCT PLC Not IPO SILENCE THERAPEUTICS PLCNot IPO AFNAT RESOURCES LDIPO MARWYN CAPITAL I LTD IPO MARWYN CAPITAL II LTD Not IPO COMPAL ELECTRONICS INC Not IPO BRIT INSURANCE HLDGS N.V. IPO OCTOPUS VCT PLC Not IPO VELTI PLCIPO BETTER CAPITAL LTD IPO EXILLON ENERGY PLC IPO GARTMORE GROUP LTD Not IPO ORIGO PARTNERS PLCIPO F&C PRIVATE EQUITY ZEROS PLC Not IPO LP HILL PLCNot IPO AFREN IPO ASIAN PLANTATIONS LTD Not IPO ECLECTIC INVESTMENT CO PLC Not IPO PEARL GROUP IPO AVIA HEALTH INFORMATICS PLC IPO M WINKWORTH PLC Not IPO LONDON MINING PLC Not IPO CENTAMIN EGYPT Not IPO HARVARD INTL PLC IPO IMPAX ASIAN ENVIRONMENTAL MKTS PLC IPO LXB RETAIL PROPERTIES PLC IPO BURFORD CAPITAL LTD IPO CHINA PRIVATE EQUITY INVEST HLDGS Not IPO TATA MOTORS Not IPO BEACON HILL RESOURCES PLC Not IPO HANSTEEN HLDGS Not IPO COVE ENERGY PLC Not IPO TATUNG CO Not IPO VIRGIN MEDIA INC IPO BLACKROCK HEDGE SELECTOR LTD Not IPO SHORE CAPITAL GROUP

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Not IPO EPISTAR CORP IPO INDIAN ENERGY LTD IPO NEWRIVER RETAIL LTD Not IPO CONYGAR INVESTMENT CO(THE) Not IPO KGI SECURITIES CO LTD Not IPO GREEN ENERGY TECHNOLOGY INC IPO ELECTRA PRIVATE EQUITY INVESTMENTS Not IPO SHIN KONG FINANCIAL HLDG CO Not IPO EW&PO FINANCE PLC Not IPO SUZLON ENERGY LTD Not IPO TATA POWER CO IPO TATA STEEL Not IPO MICRO FOCUS INTERNATIONAL Not IPO DAISY GROUP PLCNot IPO OMEGA INSURANCE HLDGS LTD Not IPO NEW FCPT LTDNot IPO RUSHYDRO OJSC Not IPO BOOKER GROUP PLCNot IPO NB PRIVATE EQUITY PARTNERS LTD Not IPO LMS CAPITAL PLC IPO ALTUS RESOURCE CAPITAL LTD Not IPO CSR PLC Not IPO PROGRESSIVE DIGITAL MEDIA GROUP PLCIPO CRITICAL INFORMATION GROUP PLC Not IPO GOLDEN PROSPECT PRECIOUS METALS LTDNot IPO HANSON WESTHOUSE HLDGS PLCNot IPO CASTLE ALTERNATIVE INVEST AG Not IPO ESSENDEN PLCIPO MAX PROPERTY GROUP PLC Not IPO NANOCO GROUP PLCNot IPO REAL OFFICE GROUP PLC Not IPO PETER HAMBRO MINING PLC Not IPO GREEN CO2 PLCIPO DOWNING PROTECTED OPPS VCT 1 PLC Not IPO LANCASHIRE HLDGS Not IPO ORA CAPITAL PARTNERS LTDNot IPO BYBLOS BANK Not IPO YUJIN INTL LTD Not IPO AGRITERRA LTD Not IPO AVISEN PLCNot IPO IQ HLDGS PLC Not IPO IRF EUROPEAN FINANCE INVESTMENTS Not IPO ALEXANDER DAVID SECURITIES GROUP PLNot IPO EVOLVE CAPITAL PLC Not IPO HERTFORD INTL GROUP PLC Not IPO METIC GROUP PLC Not IPO WENSUM CO PLC Not IPO AFRICAN MEDICAL INVESTMENTS PLC IPO RESOLUTION LTD Not IPO CARADOR Not IPO SCIENTIFIC DIGITAL IMAGING PLC Not IPO MARWYN VALUE INVESTORS LTDNot IPO MELORIO PLC Not IPO GARNER PLC

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Not IPO REAL HOTEL GROUP PLC(THE) Not IPO JSJS DESIGNS PLC Not IPO TARSUS GROUP PLC Not IPO OXFORD CATALYSTS GROUP Not IPO WPP PLC Not IPO ARGO GROUP LTD IPO MEDILINK-GLOBAL UK LTD IPO TP5 VCT PLC Not IPO STEPSTONE ASA Not IPO LAMPRELL PLC Not IPO RAVEN MOUNT GROUP PLC Not IPO HENDERSON GROUP PLC Not IPO FIRST ARTIST CORP PLC Not IPO MOUNTFIELD GROUP PLC Not IPO CHARTER INTERNATIONAL PLC Not IPO KEDCO PLC Not IPO FLETCHER KING Not IPO REGUS PLC IPO OCTOPUS PROTECTED VCT 2 PLC Not IPO WAGON PLC Not IPO AGUA TERRA LTD Not IPO LIT PLC Not IPO SCEPTRE LEISURE PLC Not IPO NINETY PLC Not IPO SAN LEON ENERGY PLC Not IPO REDHOT MEDIA INTL LTD Not IPO SERVICEPOWER TECHNOLOGIES PLC Not IPO ATHELNEY TRUST Not IPO SIGNET JEWELERS LTD Not IPO BPC LIMITEDIPO BIOENERGY AFRICA LTD Not IPO SOUTHERN BEAR PLC Not IPO JOURNEY GROUP PLC Not IPO ADVANCED COMPUTER SOFTWARE PLC Not IPO MOLECTRA GROUP LTD IPO ACRON JSC Not IPO CBAYSYSTEMS HLDGS LTD Not IPO TRACSIS PLC Not IPO MARINETRACK HLDGS PLCIPO THALASSA ENERGY LTD Not IPO BOUSSARD & GAVAUDAN HOLDING Not IPO UNITED UTILITIES GROUP PLC IPO OCTOPUS TITAN VCT 3 PLC IPO NORCON PLC Not IPO SPICE PLC IPO FAMILY SHARIAH FUND LTD(THE) IPO AQUA RESOURCES FUND LTD Not IPO PRAESEPE PLCNot IPO PARTNERS GROUP GLOBAL OPPORTUNITIESIPO GLOBAL MENA FINANCIAL ASSETS LTD IPO RESACA EXPLOITATION INC Not IPO OPTARE PLCNot IPO SAGENTIA GROUP PLC Not IPO SYNERGY HEALTH PLC

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IPO PUMA VCT V PLC IPO COMMERCIAL BANK OF QATAR(THE) Not IPO ARAWAK ENERGY LTD Not IPO EMERGING METALS LTD Not IPO JZ CAPITAL PARTNERS LTD Not IPO UNITED BUSINESS MEDIA LTD IPO TAI ZI CAPITAL LTD IPO INFRASTRUCTURE INDIA PLC IPO SUNKAR RESOURCES PLC Not IPO BRIGHTSIDE GROUP PLC IPO AFRICAN MEDICAL INVESTMENTS PLC IPO FRM DIVERSIFIED ALPHA LTD IPO BROOKWELL LTD Not IPO METALRAX GROUP Not IPO PAION AG Not IPO GASOL IPO DIAMOND CIRCLE CAPITAL PLC IPO CADOGAN PETROLEUM Not IPO MEARS GROUP Not IPO BLUECREST ALLBLUE FUND LTD Not IPO MW TOPS LTD IPO CRYSTAL AMBER FUND LTD IPO RETHINK GROUP PLC(THE) Not IPO I S SOLUTIONS PLC IPO MARWYN MATERIALS LTD Not IPO PHAUNOS TIMBER FUND LTD Not IPO JOHNSON SERVICE GROUP IPO KSK EMERGING INDIA ENERGY FUND LTD IPO INDUS GAS LTD Not IPO GEMFIELDS RESOURCES IPO OPG POWER VENTURE PLC IPO BH GLOBAL LTD IPO DA VINCI CIS PRIVATE SECTOR GWTH FDNot IPO YCO DEUXMIL PLCNot IPO SHIRE LTD IPO GLOBAL INVESTMENT HOUSE Not IPO EVERGREEN SECURITIES PLCNot IPO DOMINO'S PIZZA UK & IRL IPO CHARIOT OIL & GAS LTD IPO MHP SA IPO MORTICE LTD IPO SHARE PLC IPO TGE MARINE AG IPO FRESNILLO PLC IPO LUCKY CEMENT LTD IPO YANGTZE CHINA INVESTMENT LTD IPO MDM ENGINEERING GROUP LTD IPO IOFINA PLC IPO NEW WORLD RESOURCES NV IPO GLOBALTRANS INVESTMENT PLC IPO PALM HILLS DEVELOPMENTS SAENot IPO IMPELLAM GROUP PLC Not IPO SHELLPROOF LTD Not IPO CADBURY PLC

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Not IPO PETRO MATAD LTD IPO BLACKROCK ABSOLUTE RETURN STRATEGIEIPO VIETNAM PROPERTY FUND LTD IPO OBTALA RESOURCES PLC IPO DEPA LTD IPO MAGNIT OJSC Not IPO MECOM GROUP PLC Not IPO PACE MICRO TECHNOLOGY IPO LONGSHIPS PLC IPO INGENIOUS ENTERTAINMENT VCT 1 PLC IPO INGENIOUS ENTERTAINMENT VCT 2 PLC Not IPO MARWYN VALUE INVESTORS LTD Not IPO THOMSON REUTERS PLC IPO F&C MANAGED PORTFOLIO TRUST PLC Not IPO CRAWSHAW GROUP PLCIPO DOWNING PROTECTED VCT IX PLC Not IPO NETWORK GROUP HLDGS PLC IPO PHIBRO ANIMAL HEALTH CORP IPO ZHAIKMUNAI L.P. Not IPO MWB GROUP HLDGS PLC Not IPO EKAY Not IPO HERITAGE OIL CORP Not IPO RIVER DIAMONDS PLC Not IPO HERITAGE OIL LTD Not IPO PANCELTICA HLDGS LTD IPO ENEGI OIL PLC Not IPO SWEET CHINA PLC Not IPO NEWMARKET INVESTMENTSIPO VALIANT PETROLEUM PLC Not IPO APPLIED INTELLECTUAL CAPITAL LTD Not IPO BHK INC Not IPO MIDAS CAPITAL PLCNot IPO POLO RESOURCES LTD Not IPO ST HELENS CAPITAL PLC Not IPO ROXI PETROLEUM PLC IPO JPMORGAN INCOME & CAPITAL TRUST PLCNot IPO INDIAN RESTAURANTS GROUP PLC IPO TAEWOONG CO LTD Not IPO DARWEN HLDGS PLC IPO PAQ INTERNATIONAL HLDGS LTD IPO TERRA CATALYST FUND Not IPO SITESERV PLC Not IPO HARDY OIL & GAS Not IPO TELSPEC PLC Not IPO REO SECURITIES LTD IPO TP70 2008(I)VCT PLC IPO TP70 2008(II)VCT PLC Not IPO API GROUP Not IPO CUBUS LUXIPO KENTZ CORPORATION LTD Not IPO PREMIER RENEWABLE ENERGY FD LTD Not IPO CONISTER FINANCIAL GROUP PLC IPO TURFTRAX PLC Not IPO ASIA RESOURCES PLC

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Not IPO CHINA EASTSEA BUSINESS SOFTWARE IPO DESIGNCAPITAL PLC Not IPO PORTLAND GAS PLC Not IPO EGDON RESOURCES PLC (NEW) IPO JAPAN LEISURE HOTELS LTD IPO ANIMALCARE GROUP PLC Not IPO CONCHANGO PLC IPO STEPPINGSTONE ASSOCIATES PLC IPO LIFELINE SCIENTIFIC INC IPO QUORUM OIL & GAS TECHNOLOGY FUND LDNot IPO ISLAND GAS RESOURCES PLCIPO ARMOR DESIGNS INC Not IPO OXFORD ADVANCED SERVICES GR PLCNot IPO WICHFORD PLC IPO OCTOPUS TITAN VCT 1 PLC IPO OCTOPUS TITAN VCT 2 PLC IPO ASIAN LOGIC LTD IPO EVOLVE CAPITAL PLC IPO HERTFORD INTL GROUP PLC IPO NATSUN HLDGS LTD IPO JURIDICA INVESTMENTS LTD IPO RANDALL & QUILTER INVTMNT HLDGS PLCIPO NAMAKWA DIAMONDS LTD IPO KDD GROUP NV IPO SNACKTIME PLC IPO DIAMOND BANK IPO DQ ENTERTAINMENT PLC IPO GITANJALI GEMS LIMITED Not IPO ENDEAVOUR INTL CORP IPO NEW BRITAIN PALM OIL LTD Not IPO CAPITAL LEASE AVIATION PLC IPO BAQUS GROUP PLC IPO GLOBO PLC IPO ORIGO RESOURCES PARTNERS LTD Not IPO ZAMANO PLC IPO BLUEWATER BIO INTERNATIONAL IPO ASHMORE GLOBAL OPPORTUNITIES LTD IPO EURASIAN NATURAL RESOURCES CORP IPO ADILI PLC IPO CAZA OIL & GAS INC IPO HANSEN TRANSMISSIONS INTL NV Not IPO BRAMLIN LTD IPO DOWNING PROTECTED VCT VIII PLC IPO LONZIM PLC IPO PURECIRCLE LTD Not IPO CHRYSALIS GROUP PLC Not IPO CHINA FOOD COMPANY PLCNot IPO COCKLESHELL LTD Not IPO INVU PLCNot IPO PAYZONE PLC IPO FOAMASTERS INTERNATIONAL LTD IPO MEDGENICS INC IPO PLASTICS CAPITAL PLC IPO RECORD PLC

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IPO HELLENIC CARRIERS LTD IPO ABBEY PROTECTION PLC IPO IQ HLDGS PLC Not IPO CAZENOVE ABSOLUTE EQUITY LTDIPO E-THERAPEUTICS PLC IPO VISION OPPORTUNITY CHINA FUND LTD IPO CERES AGRICULTURAL FUND LTDIPO HIPCRICKET INC IPO TRACSIS PLC Not IPO ENERGEM RESOURCES INC IPO LANDKOM INTERNATIONAL PLC IPO PACIFIC ALLIANCE CHINA LAND LTD Not IPO POWERSHARES GLOBAL FUNDS IRELANDNot IPO ATLANTIC COAL PLCIPO LSR GROUP OJSCNot IPO LENI GAS & OIL PLC IPO XCITE ENERGY LTD Not IPO HECTA MEDIA INC Not IPO GENUSIPO NOVOROSSIYSK COMMERCIAL SEA PORTIPO CENTRAL RAND GOLD LTDIPO CHAARAT GOLD HLDGS LTD IPO EURASIA DRILLING CO LTDIPO INNOLUX DISPLAY CORPORATIONNot IPO ASIA DISTRIBUTION SOLUTIONS LTD IPO GREENKO GROUP PLC IPO LONDON & STAMFORD PROPERTY LTD IPO CRYO-SAVE GROUP NV IPO BOOMERANG PLUS PLC IPO DAISHIN SECURITIES CONot IPO PRINCESS PRIVATE EQUITY HLDGSIPO CYRIL SWEETT GROUP PLC IPO TELECITY GROUP Not IPO DIAMONEX Not IPO ARICOM Not IPO PARK GROUP Not IPO SHELLSHOCK LTD Not IPO REDLINE COMMUNICATION GROUP IPO GRUPO CLARIN SA IPO NINETY PLC Not IPO RANGE RESOURCES Not IPO RECKITT BENCKISER GROUP PLC IPO URALKALI JSC Not IPO LUMINAR GROUP HLDGS PLC IPO GEM BIOFUELS PLC IPO SGL VIETNAM DEVELOPMENT LTD Not IPO UTV MEDIA PLC Not IPO ALTERNATIVE ENERGY LTD IPO ECO CITY VEHICLES PLC IPO CVS GROUP PLC IPO HRVATSKE TELEKOMUNIKACIJE D D IPO OGK 2 IPO MELORIO PLC Not IPO ANDES ENERGIA PLC

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Not IPO CHAPELTHORPE Not IPO TITANIUM ASSET MANAGEMENT CORP IPO ALL LEISURE GROUP PLC Not IPO VPHASENot IPO BERKELEY SCOTT GROUP Not IPO WESTBURY PROPERTY FUND(THE) Not IPO KIMCOR DIAMONDS Not IPO SPEYMILL GROUP PLC IPO KURAWOOD PLC Not IPO CLINICAL COMPUTING Not IPO NETWORK GROUP HOLDINGS PLC Not IPO PLATINUM DIVERSIFIED MINING INC IPO CRANEWARE PLC Not IPO NIGER URANIUM LTD Not IPO SPA ETF PLC Not IPO BOUNDARY CAPITAL PLC IPO REAL OFFICE GROUP PLC Not IPO SOUTHERN BEAR PLC Not IPO DB X-TRACKERS Not IPO SPORT MEDIA GROUP PLCNot IPO POLO RESOURCES LTD IPO HAMPDEN UNDERWRITING PLC Not IPO TUI TRAVEL PLC Not IPO CROPPER(JAMES) Not IPO INTERNATIONAL FERRO METALS Not IPO RESEARCH PHARMACEUTICAL SRV INCNot IPO OMEGA DIAGNOSTICS GROUPIPO HOLLYWOOD MEDIA SERVICES PLC Not IPO MKM GROUP Not IPO TALIESIN PROPERTY FUND LTD Not IPO NASPERS IPO NEW EUROPE PROPERTY INVESTMENTS PLCNot IPO SANDFORD PLCNot IPO LINCAT GROUP IPO CANTON PROPERTY INVESTMENT LTD IPO LEED PETROLEUM PLC IPO HITCHENS GROUP PLC IPO AMERICAN LEISURE GROUP LTD Not IPO IN HOUSE GROUP PLCIPO STRATEGIC NATURAL RESOURCES PLC IPO ENERGYBUILD GROUP PLC IPO IDATECH PLC IPO NVIRO CLEANTECH PLC Not IPO KIWARA PLCIPO ET-CHINA.COM INTL HLDGS LTD IPO NORDIC LAND LTD IPO OAKLEY CAPITAL INVESTMENTS LTD IPO PSOURCE STRUCTURED DEBT LTD IPO SEPURA PLC IPO SYMPHONY INTERNATIONAL HLDGS LTD IPO VIMETCO NV IPO LEWIS CHARLES ROMANIA PRPTY LTD IPO LUDGATE ENVIRONMENTAL FUND LTD IPO RAPID REALISATIONS FUND LTD

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IPO AISI REALTY PUBLIC LTD IPO WORLDSPREADS GROUP PLC IPO MONEYSUPERMARKET.COM GROUP PLC Not IPO PAN AFRICAN RESOURCES PLCIPO CONNEMARA MINING PLC IPO EPICURE QATAR EQUITY OPPORTUNITIES IPO GLOBEOP FINANCIAL SERVICES SA Not IPO CORE BUSINESS(THE) IPO GUARANTY TRUST BANK IPO TAWA PLC IPO KAZAKHSTAN KAGAZY PLC IPO THIRD POINT OFFSHORE INVESTORS LTD Not IPO INDIA HOSPITALITY CORP IPO AFRICA OPPORTUNITY FUND LTD IPO CAPREGEN PLC IPO ALLIANCE BANK JSC Not IPO MINERAL SECURITIES LTD IPO NOSTRA TERRA OIL&GAS CO PLC Not IPO I-DESIGN GROUP PLC Not IPO INTERNATIONAL MARKETING & SALES GRPIPO EASTPHARMA LTD Not IPO MOBILE DOCTORS GROUP PLC Not IPO VECTURA GROUP IPO HENDERSON DIVERSIFIED INCOME LTD IPO SPITFIRE OIL LTD IPO PARK PLAZA HOTELS LTD Not IPO CLEARDEBT GROUPNot IPO INTERNATIONAL PERSONAL FINANCE PLC IPO FRESHWATER UK PLC IPO NORCROS PLC IPO SHIELDTECH PLC Not IPO NCC GROUP IPO MAPLE ENERGY PLC IPO DHIR INDIA INVESTMENTS PLC IPO PME AFRICAN INFRASTRUCTURE OPP PLC IPO SUPERGLASS HLDGS PLC IPO CHINA REAL ESTATE OPPORTUNITIES LTDIPO TVC HLDGS PLC Not IPO MINERVA RESOURCES PLCIPO QUEENCO LEISURE INTERNATIONAL LTD Not IPO ACENCIA DEBT STRATEGIES IPO BRAMDEAN ALTERNATIVES LTD IPO PLANT OFFSHORE GROUP LTD IPO JETION HLDGS LTD IPO MOUNT ENGINEERING PLC IPO COBRA HLDGS PLC IPO MOBILITYONE LTD IPO VIETNAM INFRASTRUCTURE LTD IPO GULF FINANCE HOUSE Not IPO MONDI PLC IPO GENESIS WORLWIDE INC CDA Not IPO DISCOVER LEISURENot IPO GROUPE EUROTUNNEL SA IPO FIRST COMMUNICATIONS INC

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IPO JSM INDOCHINA LTD IPO SDI GROUP PLC IPO UTV MOTION PICTURES PLC IPO UNITED BANK LTD Not IPO DISCOVERY METALS LTD Not IPO OILEXCO INC IPO 3I QUOTED PRIVATE EQUITY LTD Not IPO MONITISE PLC IPO LEAF CLEAN ENERGY CO Not IPO BRAIME(T.F.& J.H.)(HLDGS) IPO CHINA MEDICAL SYSTEM HLDGS LTD IPO EAG LTD IPO SILANIS INTERNATIONAL LTD Not IPO FORMATION GROUPIPO AOI MEDICAL INC IPO F&C EVENT DRIVEN LTD IPO NORTHWEST BIOTHERAPEUTICS INC Not IPO STRATIC ENERGY CORP IPO EUROPEAN CONVERGENCE DEVELOPMENT COIPO MEDICSIGHT PLC IPO TITANIUM ASSET MANAGEMENT CORP IPO VICORP GROUP IPO WESTMINSTER GROUP PLC Not IPO UTILICO FINANCE LTD Not IPO UTILICO LTD IPO FERREXPO PLC IPO SALTUS EUROPEAN DEBT STRATEGIES LTDIPO BURANI DESIGNER HLDG NV Not IPO THOMAS COOK GROUP PLC Not IPO CASTLE SUPPORT SERVICES PLCNot IPO MADARA BULGARIAN PROPERTY FUND LTD IPO BLUESTAR SECUTECH INC IPO CBAYSYSTEMS HLDGS LTD IPO INDIAN FILM COMPANY LTD(THE) IPO ADVANCE FRONTIER MARKETS FUND LTD IPO MAXJET AIRWAYS INC Not IPO NEW STAR ASSET MANAGEMENT GROUP PLCIPO CHINA CENTRAL PROPERTIES LTD Not IPO YAMANA GOLD INC IPO MODERN WATER PLC IPO VESTPA PLC Not IPO CRYPTOLOGIC LTD IPO PV CRYSTALOX SOLAR PLC Not IPO CAINS BEER CO PLCNot IPO SERVOCA PLCIPO EAGA PLC IPO PIK GROUP OJSC IPO GLOBUS MARITIME LTD IPO PRESSURE TECHNOLOGIES PLC IPO ORIGIN ENTERPRISES PLC Not IPO IDOXNot IPO CAPITAL PUB CO(THE) Not IPO BOOKER GROUP PLCIPO MATRIX EUROPEAN REAL EST INVMT TST

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IPO CLOSE ENHANCED COMMODITIES FUND II IPO DRAGON-UKRAINIAN PROPERTIES&DEVLPMTIPO TALVIVAARA MINING CO LTD IPO TYRATECH INC Not IPO EUROTRUST AS IPO ITACARE CAPITAL INVESTMENTS LTD Not IPO NOVERA ENERGY Not IPO ADDAX PETROLEUM CORP IPO VECTRIX CORP IPO PLANTIC TECHNOLOGIES LTD Not IPO BLINKX PLC IPO ROXI PETROLEUM PLC Not IPO KILN LTD Not IPO FIRST QUANTUM MINERALS IPO HARGREAVES LANSDOWN PLC IPO VTB BANK(JSC) Not IPO ICB FINANCIAL GROUP HLDGS AG Not IPO AVESCO GROUP PLCIPO HILTON FOOD GROUP PLC Not IPO BBI HLDGS IPO BOUNDARY CAPITAL PLC IPO DIAMONDTECH INC IPO JPMORGAN PROGRESSIVE MULTI-STRGY FDIPO RUGBY ESTATES INVESTMENT TRUST PLC IPO AFI DEVELOPMENT PLC IPO PHARMSTANDARD OJSC Not IPO TEMPLAR MINERALS LTD IPO POWERFLUTE OYJ IPO TEMBUSU INVESTMENTS LTD IPO EUROPEAN CAPITAL LTD Not IPO OCEAN POWER TECHNOLOGIES Not IPO IMPERIAL ENERGY CORP IPO TAU CAPITAL PLC Not IPO MAELORNot IPO PHORM INC IPO DAWNAY DAY SIRIUS LTD Not IPO MINOAN GROUP IPO LOCAL SHOPPING REIT PLC(THE) IPO CINEWORLD GROUP IPO NETDIMENSIONS(HLDGS)LTD IPO WELLSTREAM HLDGS PLC IPO DIRECT WONEN N.V. Not IPO COOLABIIPO MAGNITOGORSK IRON & STEEL WORKS IPO XCHANGING PLC Not IPO STERLING GREEN GROUP PLC Not IPO LUPUS CAPITAL Not IPO XP POWER LTD IPO BGLOBAL PLC IPO PROMETHEAN INDIA PLC IPO VOLGA GAS PLC IPO CORE VCT V PLC IPO AFC ENERGY PLC Not IPO NORSEMAN GOLD PLC

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IPO INGENIOUS LIVE VCT 1 PLC IPO INGENIOUS LIVE VCT 2 PLC IPO DRAGONWAVE INC IPO DOWNING PROTECTED VCT VII PLC IPO ORA CAPITAL PARTNERS PLC Not IPO CLYDE PROCESS SOLUTIONS PLCNot IPO AVANTI COMMUNICATIONS GROUP PLC Not IPO SINCLAIR PHARMA IPO KEYDATA AIM VCT 2 PLC IPO ST PETER PORT CAPITAL LTD IPO VERSATILE SYSTEMS INC Not IPO IMMERSION TECHNOLOGIES INTL PLCIPO MINERA IRL LTD IPO EXPANSYS PLC Not IPO INTERBULK INVESTMENTS IPO MATICA PLC IPO CLOSE ENTERPRISE VCT PLC IPO ASEANA PROPERTIES LTD IPO DELEK GLOBAL REAL ESTATE LTD IPO EPISTEM HLDGS PLC Not IPO REGENESIS GROUP PLCIPO NEW CENTURY AIM VCT 2 PLC IPO INLAND PLC IPO BRAVEHEART INVESTMENT GROUP IPO EQUABLE PROPERTIES PLC Not IPO ASSETCO PLCIPO GOTTEX MARKET NEUTRAL TRUST LTD IPO ENTERTAINMENT ONE LTD IPO STM GROUP PLC Not IPO VERTU MOTORS PLC IPO TP70 VCT PLC IPO PUBLIC SERVICE PROPERTIES INVESTMNTIPO ENFIS GROUP PLC IPO EVOLVENCE INDIA HLDGS PLC Not IPO ZTC TELECOMMUNICATIONS PLC IPO SMURFIT KAPPA PLC IPO NOVENTA LTD IPO LENI GAS & OIL PLC IPO DOWNING PROTECTED VCT VI PLC IPO BH MACRO LTD IPO SAFESTORE HLDGS PLC IPO TRUST PROPERTY MANAGEMENT GROUP PLCIPO 3I INFRASTRUCTURE LTDIPO CORE VCT IV PLC IPO NIGHTHAWK ENERGY PLC Not IPO SUBEX AZURE LTD IPO VYCON INC IPO INDOCHINA CAPITAL VIETNAM HLDGS LTDIPO IPSO VENTURES PLC IPO NEW CITY HIGH YIELD FUND LTD Not IPO BROCA PLC IPO CAMBIUM GLOBAL TIMBERLAND LTD IPO NEUROPHARM GROUP PLC IPO ZEEHAN ZINC LTD

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IPO SPORTS DIRECT INTL PLC Not IPO INVESTORS CAPITAL TRUST PLC IPO NEVILLE PORTER PLC Not IPO PUBLISHING TECHNOLOGY PLCIPO CHAGALA GROUP LTD IPO INTEGRA GROUP IPO NAYA BHARAT PROPERTY CO PLC IPO REDKNEE SOLUTIONS INC Not IPO FINSBURY FOOD GROUP PLCIPO COMMERCIAL GROUP PROPERTIES PLC IPO PROSPERITY RUSSIA DOMESTIC FD LTD IPO GEM DIAMONDS LTD Not IPO GENEMEDIX IPO HEXAGON HUMAN CAPITAL PLC Not IPO SAGICOR FINANCIAL CORP IPO HAIKE CHEMICAL GROUP LTD IPO SITRONICS JSC Not IPO CEPSIPO POLYMETAL OJSC IPO ABLON GROUP LTD IPO POLAR CAPITAL HLDGS PLC IPO NAUTILUS MINERALS INC IPO BAOBAB RESOURCES PLC IPO DEV PROPERTY DEVELOPMENT PLC IPO DIAMONDCORP PLC IPO HELIUS ENERGY PLC Not IPO DEUTSCHE LAND IPO CAMPER & NICHOLSONS MARINA INV LTD IPO LOUDWATER TRUST LTD IPO APPLIED INTELLECTUAL CAPITAL Not IPO SKY HIGH PLCNot IPO VECTURA GROUP IPO BRAMLIN LTD IPO MOBILE CREDIT BALTIC PLC Not IPO TOMCO ENERGY PLCIPO ASHLEY HOUSE PLC Not IPO FYFFES IPO BRIGHTSIDE GROUP PLC Not IPO FUTURE INTERNET TECNot IPO NORDIC PANORAMA PLCIPO WEST AFRICAN DIAMONDS Not IPO TOTAL PRODUCE PLC Not IPO RESPONZETV PLC Not IPO MYHOME INTL PLC Not IPO TURBO POWER SYSTEMS INC IPO COSMEDIA GROUP HLDGS LTD IPO TIMAN OIL & GAS PLC Not IPO FIRST ARTIST CORPNot IPO NORTH RIVER RESOURCES PLC Not IPO MISSION CAPITAL IPO KUBERA CROSS-BORDER FUND LTD Not IPO UMC ENERGYIPO VERDANT HLDGS PLC Not IPO INDIVIDUAL RESTAURANT

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Not IPO LONDON TOWNNot IPO TRACTION TECHNOLOGY PLC IPO ALPHA TIGER PROPERTY TRUST LTD IPO ORIGO SINO-INDIA PLC IPO OXECO PLC IPO WALCOM GROUP LTD Not IPO SINCLAIR(WILLIAM)HLDGS IPO HALYK SAVINGS BANK OF KAZAKHSTN JSCIPO JPMORGAN INC & GRWTH INVEST TST PLCIPO ADVANCE AIM VALUE REALISATION CO LDIPO EQUEST INVESTMENTS BALKANSIPO INVISTA EUROPEAN REAL ESTATE TRUST IPO PETMIN LTD IPO PHAUNOS TIMBER FUND LTD IPO SABIEN TECHNOLOGY GROUP PLC IPO UNITECH CORPORATE PARKS PLC IPO VERTU MOTORS PLC Not IPO 2WAYTRAFFIC N.V.Not IPO CENTRAL AFRICAN GOLD Not IPO COLLINS STEWART PLC Not IPO TULLETT PREBON PLC IPO ALL POINTS NORTH PLC IPO NORTHERN BEAR PLC Not IPO HENDERSON FAR EAST INCOME LTD Not IPO POLYUS ZOLOTO OAO IPO CLEAN ENERGY BRAZIL PLC IPO CQS RIG FINANCE FUND LTD IPO HANSARD GLOBAL PLC IPO KEFI MINERALS PLC IPO MIRLAND DEVELOPMENT CORP PLC Not IPO AIDA FUND LTD(THE) Not IPO PEPTECH LTD IPO FABIAN ROMANIA PROPERTY FUND LTD IPO IMAGINATIK PLC Not IPO INTELEK PLC IPO SHALKIYAZINC NV IPO RENEWABLE POWER & LIGHT PLC IPO TAIHUA PLC Not IPO CALEDON RESOURCES PLCNot IPO KALIMANTAN GOLD CORP LTD Not IPO SHARIAH CAPITAL INC IPO CONSOLIDATED VENDING PLC IPO HIRCO PLC IPO MONEY DEBT & CREDIT GROUP PLC IPO POLYMER LOGISTICS NV IPO R.G.I. INTL LTD IPO WEST PIONEER PROPERTIES LTD Not IPO HISCOX LTD IPO DOMINION PETROLEUM LTD IPO IT & E LIMITED Not IPO BRAMBLES LTD Not IPO HEYWOOD WILLIAMS GROUP PLC IPO METRO BALTIC HORIZONS PLC Not IPO DIAMOND LIFESTYLE HLDGS PLC

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IPO INVESTCORP BANK B.S.C Not IPO SAMSUNG CORP Not IPO INDEPENDENT MEDIA DISTRIBUTION Not IPO ORIEL RESOURCES IPO OIL & GAS DEVELOPMENT CO Not IPO BERKELEY RESOURCES LTD IPO ACM SHIPPING GROUP PLC IPO REDLINE COMMUNICATIONS INC Not IPO QUANTICA IPO BRAINJUICER GROUP PLC IPO SALAMANDER ENERGY PLC IPO JUST RETIREMENT(HLDGS)PLC IPO WEST CHINA CEMENT LTD IPO INA-INDUSTRIJA NAFTE DD IPO CHINA MEDSTAR LTD IPO WREN HOMES GROUP IPO BANK OF GEORGIA JSC IPO SOUTHERN BEAR PLC IPO GOLDEN PROSPECT PRECIOUS METALS LTDIPO NEW STAR RBC HDG 250 IDX EXCH TRADENot IPO KIOTECH INTERNATIONAL Not IPO RUTLEY EUROPEAN PROPERTY LTD IPO ISHAAN REAL ESTATE PLC Not IPO BIOFUTURES INTERNATIONAL Not IPO CHAMBERLIN & HILL PLC Not IPO INVESCO PERPETUAL SELECT TRUST PLC IPO HELESI PLC IPO BLUEBAY ASSET MANAGEMENT PLC IPO CATALYTIC SOLUTIONS INC Not IPO MEDUSA MINING LD IPO LSL PROPERTY SERVICES PLC Not IPO XG TECHNOLOGY INC Not IPO GLOBE SPECIALTY METALS INCNot IPO FIBERWEB PLC IPO EATONFIELD GROUP PLC IPO SPEYMILL MACAU PROPERTY CO PLC IPO IFR CAPITAL PLC IPO NORTHERN EUROPEAN PROPERTIES LTD IPO SITESERV PLC IPO OAO SEVERSTAL IPO HASGROVE PLC IPO PROSPECT EPICURE J-REIT VALUE FUND IPO CHELIABINSK ELEKTROLIT ZINK PLANT IPO HANATOUR SERVICE INC Not IPO OMEGA INSURANCE HLDGS LTDIPO BABCOCK & BROWN PUBLIC PRTNSHPS LTDIPO HOCHSCHILD MINING PLC IPO SISTEMA-HALS JSC IPO STYLES & WOOD GROUP PLC Not IPO CONNAUGHT IPO OAO TMK Not IPO NETWORKERS INTLNot IPO CONCATENO Not IPO IRVINE ENERGY

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IPO MEDICX FUND LTD IPO SIMIGON LTD Not IPO COMPEL GROUP PLC Not IPO ACCIDENT EXCHANGE GROUP PLC IPO BETBROKERS PLC IPO KSK POWER VENTUR PLC IPO PLAZA CENTERS NV IPO SOMERO ENTERPRISES INC Not IPO VIALOGY PLCNot IPO VICEROY ACQUISITION CORP IPO CENKOS SECURITIES PLC IPO PROTON POWER SYSTEMS IPO ZAMANO PLC Not IPO GRUPPEM INVESTMENTS IPO CAZENOVE ABSOLUTE EQUITY LTD IPO DRURY LANE CAPITAL PLC IPO MATCHTECH GROUP PLC Not IPO MERCHANT SECURITIES PLCIPO BRULINES (HLDGS) PLC IPO DIGITAL MARKETING GROUP PLC IPO SOUTH AFRICAN PROPERTY OPPS PLC Not IPO ASBISC ENTERPRISES PLC IPO ASTEK GROUP PLC IPO A&D PHARMA HLDGS NV IPO DUNELM GROUP PLC Not IPO DOWGATE CAPITAL PLCNot IPO DAVOS RESOURCES PLC IPO LED INTL HLDGS LTD IPO DATATEC IPO MCB BANK LTD IPO SPAZIO INVESTMENT NV IPO APOLLO VCT 1 PLC IPO APOLLO VCT 2 PLC IPO OCTOPUS PROTECTED VCT PLC IPO ASHMORE GROUP PLC IPO PANGEA DIAMONDFIELDS PLC Not IPO LAMPRELL PLC Not IPO HAWTIN Not IPO TRAVELZEST IPO PLANT IMPACT PLC Not IPO RAVEN CAPITAL INC IPO JAPAN RESIDENTIAL INVESTMENT CO LTDIPO HOGG ROBINSON GROUP PLC Not IPO TELESET NETWORKS PLC Not IPO SAFELAND PLC IPO EXPERIAN GROUP LTD Not IPO HOME RETAIL GROUP PLC Not IPO MECOM GROUP IPO LOW CARBON ACCELERATOR LTD Not IPO PENNA CONSULTING IPO KANYON PLC Not IPO BIFFA PLC IPO CAPITAL & COUNTIES DEBENTURE PLC IPO MARWYN VALUE INVESTORS II LTD

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IPO PROSPERITY VOSKHOD FUND LTD Not IPO MID-STATES PLC IPO KAZMUNAIGAS EXPLORATION PRODUCTION Not IPO ASIAN GROWTH PROPERTIES Not IPO INFINITY BIO-ENERGY Not IPO VALIRX PLCIPO PARTNERS GROUP GLOBAL OPPORTUNITIESIPO AER LINGUS GROUP PLC IPO SSP HLDGS PLC IPO HYDROGEN GROUP PLC Not IPO TANZANIA GOLD PLCIPO PETRONEFT RESOURCES Not IPO CODA PLC Not IPO NEWFOUND NVIPO KENMORE EUROPEAN INDUSTRIAL FD LTD Not IPO PETROWORLD CORP IPO UK COMMERCIAL PROPERTY TRUST LTD IPO ASIA RESOURCES PLC IPO INVISTA REAL ESTATE INV MNGMT HLDGSIPO NETWORK DATA HLDGS PLC IPO PACIFIC ALLIANCE ASIA OPPORTUNTY FDNot IPO OAKHILL GROUP PLC Not IPO IPOINT-MEDIA PLC Not IPO OMEGA DIAGNOSTICS GROUPNot IPO VERONA PHARMAIPO BIOCARE SOLUTIONS PLC Not IPO DEUXMIL MARINE PLC Not IPO PROMETHEUS ENERGY CO Not IPO GENERAL CAPITAL GROUP PLCNot IPO RETEC DIGITAL PLCNot IPO MDY HEALTHCARE PLC Not IPO WEATHER LOTTERY PLC (THE) Not IPO AUTOLOGIC HLDGS Not IPO FACES COSMETICS PLC IPO CHROMEX MINING PLC IPO GMO LTD IPO HIGHTEX GROUP PLC IPO RUBICON SOFTWARE GROUP PLC Not IPO COMSNot IPO PINNACLE STAFFING GROUP PLC IPO AQUABELLA GROUP PLC Not IPO DISCOVER LEISURENot IPO CRODA INTERNATIONAL PLC Not IPO WH SMITH PLC Not IPO RESOLUTION Not IPO GASOL IPO PRINCE CATERING & MGMT(OVERSEAS)LTDNot IPO SMITHS NEWS PLC Not IPO VIROTEC INTLIPO AIM REALISATION FUND LTD Not IPO URASIA ENERGY LTD IPO PROBABILITY PLC Not IPO SCAPA GROUP Not IPO INVESTIKA LTD

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Not IPO ZENERGY POWER PLC IPO AURELIAN OIL & GAS PLC Not IPO CRIMSON TIDE PLCIPO VELOSI LTD Not IPO KENETICS GROUP LTD IPO GREEN DRAGON GAS LTD Not IPO GLOBAL HEALTH PARTNER PLC IPO NORTH REAL ESTATE OPPORTUNITIES FD IPO ENERGETIX GROUP PLC IPO BEST OF THE BEST PLC IPO CARNEGIE MINERALS PLC Not IPO VENTECO IPO JUMPTV INC IPO PLATMIN LIMITED IPO RENESOLA LTD Not IPO AVACTA GROUP PLCIPO CARECAPITAL GROUP PLC IPO CUE ENERGY PLC IPO 1PM PLC IPO HENDERSON GLOBAL PROPERTY COMPANIESIPO HERITAGE UNDERWRITING AGENCY PLC IPO INDIA HOSPITALITY CORP IPO NEW STAR ABSOLUTE RETURN FD PCC IPO IMPERIAL INNOVATIONS GROUP IPO NAPO PHARMACEUTICALS INC IPO TINCI HOLDINGS Not IPO KIMBERLEY DIAMOND CO NL Not IPO EL ORO & EXPLORATION CO IPO GOLDMAN SACHS DYNAMIC OPPORTUNITIESIPO ACP MEZZANINE LIMITED IPO GOLDPLAT PLC IPO CMA GLOBAL HEDGE PCC LTD Not IPO ROSS HOME BUILDERS PLC IPO NUFCOR URANIUM LTD IPO SYLVANIA RESOURCES LTD Not IPO CLYDE PROCESS SOLUTIONS PLCNot IPO FREEPLAY ENERGY IPO ROSNEFT OJSC IPO ARDEN PARTNERS PLC Not IPO SILVERDELL PLCNot IPO WEATHERLY INTERNATIONALIPO NIKANOR PLC Not IPO SECURE DESIGN KK Not IPO EASTERN PLATINUM LTD Not IPO ZONE-IP LTDNot IPO SOUND OIL IPO SOUTHERN CROSS HEALTHCARE GROUP PLCIPO TARGET RESOURCES PLC IPO VICEROY ACQUISITION CORP Not IPO AMARIN CORP PLC Not IPO ARC FUND MANAGEMENT HLDGS PLC IPO PIXEL INTERACTIVE MEDIA LTD IPO STANDARD LIFE PLC IPO CITEL PLC

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Not IPO SUN TV SHOP PLC IPO MIDDLEFIELD CANADIAN INC TST INV CONot IPO CURIDIUM MEDICA PLCIPO EROS INTERNATIONAL IPO NATIONWIDE ACCIDENT REPAIR SERVICESIPO TASTY PLC Not IPO EUROPE VISION PLC IPO GREATLAND GOLD PLC IPO PROTONEX TECHNOLOGY CORP IPO COLT TELECOM GROUP S.A. Not IPO HML HLDGS PLC IPO AFRICAN CONSOLIDATED RESOURCES IPO CHINA BIODIESEL INTL HLDG CO IPO PURICORE PLC Not IPO IRF EUROPEAN FINANCE INVESTMENTS IPO BRIDGEWELL GROUP PLC IPO NANETTE REAL ESTATE GROUP NV Not IPO AXISMOBILE PLC Not IPO KBC ADVANCED TECHNOLOGIES Not IPO LORIEN IPO ARC CAPITAL HLDGS LTD IPO NORKOM GROUP PLC IPO CLINPHONE PLC IPO GEONG INTERNATIONAL IPO INFOSERVE GROUP PLC Not IPO INTERMAP TECHNOLOGIES CORP IPO MAY GURNEY INTEGRATED SERVICES IPO OCZ TECHNOLOGY GROUP INC Not IPO AVID HLDGSNot IPO IMPACT HLDGS(UK)Not IPO IP GROUP IPO FINANCIAL PAYMENT SYSTEMS Not IPO FAIRGROUND GAMING HLDGS IPO DILLISTONE GROUP IPO VIETNAM HLDG LTD IPO TIANSHAN GOLDFIELDS Not IPO MECOM GROUP Not IPO LEO CAPITAL IPO WORTHINGTON NICHOLLS GROUP Not IPO CALYX GROUP Not IPO HANDMADEIPO JUPITER GREEN INVESTMENT TRUST IPO SUMMIT RESOURCES PLC IPO ITHACA ENERGY INC Not IPO BRINKLEY MINING IPO CORSIE GROUP IPO MACAU PROPERTY OPPORTUNITIES FUND IPO TRIO FINANCE Not IPO GENETIX GROUP IPO INSPIRED GAMING GROUP Not IPO DATACASH GROUPIPO PROACTIS HLDGS Not IPO INTERNATIONAL NUCLEAR SOLUTIONS IPO ING GLOBAL REAL ESTATE SECURITIES

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IPO CONDOR RESOURCES IPO DEVELICA DEUTSCHLAND IPO ESSENTIALLY GROUP LTD IPO POWERFILM INC IPO CAPE DIAMONDS IPO CIREF Not IPO ARIAN SILVER CORPIPO CLOSE ALLBLUE FUND IPO MONTO MINERALS LTD IPO SUMMIT GERMANY IPO AVARAE GLOBAL COINS IPO DEBTS.CO.UK IPO IGM IPO PROSPERITY MINERALS HLDGS IPO BATEMAN LITWIN N.V. IPO INFINITY BIO-ENERGY Not IPO NETWORKERS INTLNot IPO REDSTONE IPO PUMA VCT III IPO PUMA VCT IV IPO DHX MEDIA IPO HUTCHISON CHINA MEDITECH IPO INOVA HLDGSIPO MARIANA RESOURCES IPO ST JAMES'S ENERGY Not IPO NOVAE GROUP IPO EUROPEAN ISLAMIC INVESTMENT BANK IPO ACERTEC IPO GEOPARK HLDGS IPO CHERKIZOVO GROUP(OJSC) Not IPO BLACKROCK INTERNATIONAL LAND Not IPO LONDON STOCK EXCHANGE GROUP IPO SILVERJET Not IPO EREDENE CAPITAL Not IPO SWALLOWFIELD IPO ATELIS IPO DEBENHAMS PLC IPO H & T GROUP IPO HORIZONTE MINERALS IPO INTERACTIVE WORLD IPO TURBOTEC PRODUCTS IPO BIOFUTURES INTERNATIONAL Not IPO CAPE LAMBERT IRON ORE Not IPO ELEKSEN GROUPIPO VELTI Not IPO ALLIED GOLD LTD IPO BIOGANIX IPO CROSS SHORE ACQUISITION CORP IPO BALTIC OIL TERMINALS IPO EUROPEAN EQUITY TRANCHE INCOME IPO OXFORD CATALYSTS GROUP Not IPO AUKETT FITZROY ROBINSON GROUP Not IPO MOBESTAR HOLDINGS Not IPO ARDENT GROUP

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IPO CAMCO INTERNATIONAL Not IPO COMMODITRADE INC IPO EPIC SECURITIES IPO BOW LANE CAPITAL IPO BURST MEDIA CORP IPO LANSDOWNE OIL & GAS IPO TRINITY CAPITAL IPO URAMIN INC IPO CAP-XX IPO DEUTSCHE LAND IPO RIFT OIL Not IPO SCARBOROUGH MINERALS Not IPO QUADRISE FUELS INTERNATIONALIPO ROLTA INDIA Not IPO MAYPOLE GROUP IPO MISSION MARKETING GROUP(THE)IPO RENOVO GROUP IPO CARADOR IPO CITY OF LONDON INVESTMENT GROUP IPO ENTELOS INC IPO EDGE PERFORMANCE VCT IPO ALDGATE CAPITAL IPO INGENIOUS MEDIA ACTIVE CAPITAL Not IPO MATRA PETROLEUMNot IPO WAGON IPO 2 WAY TRAFFIC N.V. IPO IX EUROPE Not IPO EVERFOR DIAMONDS IPO IBIS MEDIA VCT 1 IPO LIMELIGHT VCT IPO GOLDENPORT HLDGS INC IPO PANTHEON RESOURCES IPO TWENTY Not IPO CHEEKYMOON ENTERTAINMENT Not IPO ENERGY XXI(BERMUDA)IPO CHARLEMAGNE CAPITAL LTD IPO NORTHERN LYNX Not IPO LUPUS CAPITAL IPO LUDORUM IPO MELCHIOR JAPAN INVESTMENT TRUST Not IPO GALANTAS GOLD CORP Not IPO ZEST GROUP IPO MORSON GROUP IPO PEACH HLDGS INC IPO BULGARIAN LAND DEVELOPMENT IPO CASHBOX IPO HSBC INFRASTRUCTURE CO IPO NORTHBRIDGE INDUSTRIAL SERVICES IPO PLAYTECH IPO PSOLVE ALTERNATIVES PCC Not IPO GET GROUP IPO O TWELVE ESTATES IPO WESTERN & ORIENTAL Not IPO MOTO GOLDMINES LTD

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IPO DEXION ALPHA STRATEGIES IPO AURORA RUSSIA IPO LITCOMP IPO TEJOORI IPO VENTECO IPO EASTERN EUROPEAN PROPERTY FUND IPO PACTOLUS HUNGARIAN PROPERTY IPO SYNTOPIX GROUP Not IPO ELECO IPO FINDERS RESOURCES IPO VINALAND Not IPO PAROS IPO KALAHARI MINERALS IPO NOIDA TOLL BRIDGE CO IPO SANDVINE CORP IPO AQUA BOUNTY TECHNOLOGIES INC IPO KLEENAIR SYSTEMS INTERNATIONAL IPO PLANET GROUP INC IPO SERVOCELL GROUP Not IPO BETCORP IPO VENTUS 2 VCT IPO VENTUS 3 VCT IPO INVOCAS GROUP IPO NEW MEDIA LOTTERY SERVICES IPO SPEYMILL DEUTSCHE IMMOBILIEN CO Not IPO LEGACY DISTRIBUTION GROUP INC IPO MTI WIRELESS EDGE IPO PUMA BRANDENBURG Not IPO TRIBUNE UK TRACKER IPO AMUR MINERALS CORP IPO LONDON ASIA CHINESE PRIVATE EQUITY IPO RIGHTMOVE IPO SCOTT WILSON GROUP IPO MACQUARIE KOREA INFRASTRUCTURE FUNDIPO PLATINUM DIVERSIFIED MINING INC IPO BARONSMEAD AIM VCT Not IPO ENERGY ASSET MANAGEMENTNot IPO FUN TECHNOLOGIESIPO CORE VCT III IPO OVUM IPO GOLD FROST Not IPO TMT GROUP IPO COHORT IPO CORE BUSINESS(THE) IPO KENT RELIANCE BS IPO NETSERVICES Not IPO INDIA OUTSOURCING SERVICES IPO KIMCOR DIAMONDS IPO SINOSOFT TECHNOLOGY Not IPO CUBUS LUXNot IPO HARDYS & HANSONS Not IPO ABSOLUTE CAPITAL MANAGEMENT HLDGS Not IPO ALLTRUE INVESTMENTS IPO BETEX GROUP

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Not IPO ENCORE OILIPO ARTHRO KINETICS IPO CERAMIC FUEL CELLS IPO KINGDOM HOTEL INVESTMENTS Not IPO EBTMIPO ATLAS ESTATES IPO WORK GROUP IPO CLEAN AIR POWER IPO INTERBULK INVESTMENTS Not IPO BALTIMORE IPO AGI THERAPEUTICS IPO PHYNOVA GROUP Not IPO ONESOURCE SERVICES INC IPO ECONERGY INTERNATIONAL IPO MARWYN VALUE INVESTORS Not IPO DIGITAL CLASSICSNot IPO DEWHURST Not IPO RESMEX IPO ELITEL TELECOM SPA Not IPO IAF GROUP Not IPO MULTI GROUP Not IPO WHITE STAR PROPERTY HLDGSIPO CLARKSON HILL GROUP Not IPO IMMUPHARMANot IPO OILEX NL Not IPO QUEST CAPITAL CORP IPO EXCAPSA SOFTWARE INC IPO ADEPT TELECOM IPO MOBILE STREAMS IPO OPTOS IPO PERSONAL SCREENING IPO QINETIQ GROUP Not IPO GLEN GROUP IPO INGENIOUS MUSIC VCT 2 IPO NARDINA RESOURCES IPO COMSTAR UNITED TELESYSTEM IPO TRADER MEDIA EAST IPO CAGNEY IPO MICROFUZE INTERNATIONAL IPO SOLOMON GOLD IPO LOTTE SHOPPING CO IPO DOWNING PROTECTED VCT V IPO CHINA GOLDMINES Not IPO CONTEMPORARY ENTERPRISES IPO BODISEN BIOTECH INC IPO CHARIOT(UK) Not IPO STRONTIUM IPO B.P.MARSH & PARTNERS IPO INTERCYTEX GROUP IPO XCOUNTER AB IPO FEDERAL BANK IPO DOWNING PROTECTED VCT IV IPO CLAIMAR CARE GROUP IPO BANCO DE ORO UNIVERSAL BANK

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Not IPO BLACKSTAR INVESTORSIPO MATRIX INCOME & GROWTH 3 VCT IPO CLOSE IHT AIM VCT Not IPO MERCATOR GOLD IPO AMTEUS Not IPO TINOPOLIS PLCNot IPO LIPOXENNot IPO TOWER RESOURCES Not IPO ASIAN GROWTH PROPERTIES IPO CORE VCT II IPO GREENHOUSE FUND Not IPO THORPE(F.W.) IPO ACP CAPITAL Not IPO LEO INSURANCE SERVICESNot IPO RURELEC Not IPO GOINDUSTRYIPO EKAY Not IPO SLIMMA Not IPO VTR Not IPO PRIME PEOPLE IPO APPIAN TECHNOLOGY IPO STRATEX INTERNATIONAL Not IPO CLEARDEBT GROUPNot IPO DERMASALVE SCIENCESNot IPO E-PAY ASIANot IPO ASTERAND Not IPO CHARACTER GROUP Not IPO ALLIED HEALTHCARE INTERNATIONAL INCNot IPO RUSINA MINING IPO NEXTGEN GROUP IPO REENERGY GROUP Not IPO TITAN EUROPE IPO PENNINE AIM VCT 6 IPO NASSTAR IPO OTTOMAN FUND(THE) Not IPO LONGBRIDGE INTERNATIONALIPO CLOSE FUND MGMT PORTFOLIOS II PCC IPO IRVINE ENERGY IPO RECONSTRUCTION CAPITAL II IPO VENUE SOLUTIONS HLDGS Not IPO GABLE HLDGS INC IPO CHINA REAL ESTATE OPPORTUNITIES SA IPO CMR FUEL CELLS IPO INDIA CAPITAL GROWTH FUND IPO LONDON CAPITAL GROUP HLDGS Not IPO CELTICNot IPO SIRDAR IPO FRAMLINGTON AIM VCT 2 IPO GAS TURBINE EFFICIENCY IPO MWB BUSINESS EXCHANGE IPO NETTWORX IPO THIRD ADVANCE VALUE REALISATION CO IPO ABERDEEN ASIAN INCOME FUND IPO VIGILANT TECHNOLOGY

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IPO ECOSECURITIES GROUP Not IPO APPLIED OPTICAL TECHNOLOGIES Not IPO GVM METALS Not IPO MINMET IPO CARTUCHO GROUP IPO LANCASHIRE HLDGS IPO PAN PACIFIC AGGREGATES IPO UNIVISION ENGINEERING IPO XXI CENTURY INVESTMENTS IPO ZIRAX IPO NOVOLIPETSK IRON AND STEEL CORP Not IPO DRAX GROUP Not IPO VALUE CATALYST FUND(THE) Not IPO ASPEN CLEAN ENERGYNot IPO HAT PINIPO ENGEL EAST EUROPE N.V. Not IPO MAMA GROUPNot IPO WEATHERLY INTERNATIONALIPO BRITVIC IPO TELECOM EGYPT IPO @UK IPO ADVANCED SMARTCARD TECHNOLOGIES IPO CARDIOMAG IMAGING INC IPO CARLUCCIO'S IPO DAWNAY DAY TREVERIA IPO EQUEST BALKAN PROPERTIES IPO GREAT EASTERN ENERGY CORP IPO LOMBARD MEDICAL TECHNOLOGIES IPO QUEENS WALK INVESTMENT IPO SERICA ENERGY IPO MERRILL LYNCH COMMODITIES INC INV Not IPO COAL INTERNATIONAL IPO AMAZING HLDGS IPO INDEPENDENT RESOURCES IPO OFF-PLAN FUND(THE) Not IPO WORLD GAMING Not IPO MELROSE IPO PLEXUS HLDGS IPO DOLPHIN CAPITAL INVESTORS IPO ORPAK SYSTEMS IPO AUTOCLENZ HLDGS IPO CYAN HLDGS Not IPO BRAEMAR GROUPIPO CHINA SHOTO IPO INTERNATIONAL MARKETING & SALES GRPIPO AMIAD FILTRATION SYSTEMS IPO MISSION CAPITAL IPO GENOSIS IPO INDAGO PETROLEUM Not IPO GENUSIPO KAZAKHGOLD GROUP IPO ELECTRA KINGSWAY VCT 3 IPO MORANT WRIGHT JAPAN INCOME TRUST IPO COSENTINO SIGNATURE WINES

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IPO SEEING MACHINES Not IPO ADVENT AIR Not IPO PLATINUM AUSTRALIA LTD IPO HARGREAVES SERVICES Not IPO CHARALAMBIDES DAIRIES Not IPO TRAKM8 HLDGS IPO ALPHA PYRENEES TRUST IPO HANSTEEN HLDGS Not IPO FARLEY GROUP Not IPO NOBLE INVESTMENTS PLCIPO GEMFIELDS RESOURCES Not IPO CALDWELL INVESTMENTS Not IPO SHIRE IPO BNS TELECOM GROUP IPO ELEPHANT LOANS & MORTGAGES IPO MATTIOLI WOODS Not IPO HERENCIA RESOURCES IPO DAVENHAM GROUP IPO KGR ABSOLUTE RETURN PCC IPO AMTEL VREDESTEIN NV IPO REI AGRO Not IPO HILL STATION IPO ANGEL BIOTECHNOLOGY HLDGS IPO HEALTHCARE LOCUMS IPO INVESCO PERPETUAL RECOVERY TST 2011IPO STHREE Not IPO ANZON ENERGY Not IPO MEDITERRANEAN OIL & GAS Not IPO PREMIER BIONICS IPO XCELDIAM Not IPO GENESIS PETROLEUM CORPIPO IRF EUROPEAN FINANCE INVESTMENTS IPO NEW STAR ASSET MANAGEMENT GROUP Not IPO CHRISTIE GROUP IPO NEWCOURT GROUP Not IPO MINORPLANET SYSTEMSIPO GONDOLA HLDGS IPO DOWLIS CORPORATE SOLUTIONS IPO SYNEXUS CLINICAL RESEARCH IPO HIKMA PHARMACEUTICALS Not IPO MEDIA SQUAREIPO ABCAM IPO PHOQUS GROUP Not IPO NANOSCIENCE INC IPO SOFTWARE RADIO TECHNOLOGY IPO UKRAINE OPPORTUNITY TRUST (THE) IPO SPACELABS HEALTHCARE INC IPO WOGEN IPO ZAMBEZI NICKEL Not IPO ESERVGLOBAL IPO CELOXICA HOLDINGS IPO MAX PETROLEUM Not IPO LEYSHON RESOURCES IPO ACCSYS TECHNOLOGIES

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IPO PRINCIPLE CAPITAL INVESTMENT TRUST IPO SPI LASERS Not IPO MWANA AFRICANot IPO WPP GROUP IPO ING UK REAL ESTATE INCOME TRUST Not IPO BELGRAVIUM TECHNOLOGIESIPO BATEMAN ENGINEERING N.V. IPO BEXIMCO PHARMACEUTICALS Not IPO GALAPAGOS NV IPO DIABLO GROUP IPO ENERGY XXI ACQUISITION CORP(BERMUDANot IPO UNION RESOURCES IPO ECLIPSE VCT 3 IPO ECLIPSE VCT 4 IPO DIC ENTERTAINMENT HLDGS INC IPO LLOYD ELECTRIC & ENGINEERING IPO DRIVER GROUP Not IPO INSPICIO IPO KAZAKHMYS IPO CARETECH HOLDINGS IPO INVESTCOM LLC IPO NEPTUNE MINERALS IPO PETROFAC IPO DATONG ELECTRONICS IPO ELECTROSTEEL CASTINGS IPO BANK MUSCAT IPO 888 HLDGS IPO ACTA SPA IPO FAIRGROUND GAMING HLDGS IPO INTERNATIONAL METAL ENTERPRISES INCIPO INVESTEC CAPITAL ACCUMULATOR TRUST IPO TRAVELZEST Not IPO IRISH ESTATES Not IPO MOYDOW MINES INTERNATIONAL INC IPO ASHTON PENNEY HLDGS IPO CONSOLIDATED COMMUNICATIONS CORP IPO INTERNATIONAL FERRO METALS IPO GLOBAL BRANDS SA Not IPO TABLE MOUNTAIN MINERALSIPO I-MATE IPO SOVEREIGN OILFIELD GROUP IPO CDS OIL & GAS GROUP IPO LEWIS CHARLES SOFIA PROPERTY FUND IPO PANTHEON LEISURE IPO WHAM ENERGY Not IPO 32RED Not IPO GLENCAR MINING IPO GETECH GROUP IPO HOT TUNA INTERNATIONAL IPO SYNDICATE ASSET MANAGEMENT IPO CELLCAST GROUP IPO IPSA GROUP IPO SQS SOFTWARE QUALITY SYSTEMS AG Not IPO STEPPE CEMENT

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IPO CLIPPER WINDPOWER IPO SYMPHONY TELECOM HLDGS Not IPO STANLEY LEISURE Not IPO GLOBAL NATURAL ENERGY Not IPO EBT MOBILE CHINANot IPO RESOLUTION Not IPO XKO GROUP IPO VIMIO Not IPO CATALYST MEDIA GROUPNot IPO INTERACTIVE GAMING HOLDINGS IPO KARELIAN DIAMOND RESOURCES Not IPO GTL RESOURCESNot IPO CARLISLE GROUPNot IPO GORDIAN INVESTMENTS Not IPO REAL GOOD FOOD CONot IPO NEUTRAHEALTH Not IPO ROTALA Not IPO EASTERN PLATINUM LTD IPO TITANIUM RESOURCES GROUP Not IPO PROVENTECNot IPO AMBERLEY GROUP IPO AMPHION INNOVATIONS IPO F.T.S.-FORMULA TELECOM SOLUTIONS Not IPO FIRST ARTIST CORPNot IPO TITAN MOVE Not IPO DART GROUP IPO ROCKHOPPER EXPLORATION Not IPO CARDPOINT IPO RENEURON GROUP Not IPO ELY PROPERTY GROUP IPO ALPHA STRATEGIC Not IPO FITZWILLIAM CAPITAL IPO GILAT SATCOM IPO URALS ENERGY PUBLIC CO Not IPO WORKPLACE SYSTEMS INTL IPO PTARMIGAN PROPERTY IPO T2 INCOME FUND Not IPO RELIANCE SECURITY GROUP IPO RADICLE PROJECTS IPO RESEARCH NOW IPO ASIAN CITRUS HLDGS IPO MESSAGING INTERNATIONAL Not IPO URANIUM MINING CORP IPO ADWALKER IPO FORUM ENERGY IPO SCREEN TECHNOLOGY GROUP IPO SIRIUS EXPLORATION Not IPO RURELEC Not IPO ANGLO & OVERSEAS IPO ANGLO ASIAN MINING IPO KP RENEWABLES IPO RAVEN RUSSIA IPO RED ROCK RESOURCES Not IPO HIGHBURY HOUSE COMMUNICATIONS

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IPO SCHRODER ORIENTAL INCOME FUND IPO ARIANA RESOURCES IPO INTERNATIONAL MOLYBDENUM IPO SANATANA DIAMONDS INC IPO UBET2WIN Not IPO BRAEMORE RESOURCES IPO NOVATEK OAO IPO CLOSE EUROPEAN ACCELERATED FUND IPO EMPYREAN ENERGY IPO LATITUDE RESOURCES IPO DAWNAY DAY CARPATHIAN IPO ENOVA SYSTEMS INC Not IPO SPG MEDIA GROUP IPO AT COMMUNICATIONS GROUP IPO RHM Not IPO FINANCIAL OBJECTS IPO LAND OF LEATHER HLDGS Not IPO SMITH(JAMES)ESTATES Not IPO ROYAL DUTCH SHELL IPO OXONICA IPO UTILICO EMERGING MARKETS UTILITIES IPO STRATEGIC EQUITY CAPITAL Not IPO INTERNATIONAL MEDICAL DEVICES IPO JARLWAY HLDGS IPO STEM CELL SCIENCES IPO SATCOM GROUP HLDGS IPO ORCHID DEVELOPMENTS GROUP IPO WATERLINE GROUP Not IPO SR PHARMA Not IPO TANGENT COMMUNICATIONSIPO CYBERSCAN TECHNOLOGY INC Not IPO AFRIORE Not IPO TESCOM SOFTWARE SYSTEMS TESTING IPO JUMPIT ASA IPO SHANTA GOLD Not IPO ZI MEDICALNot IPO BANKERS PETROLEUM IPO STRATEGIC THOUGHT GROUP Not IPO TELEPHONETICSIPO BYOTROL Not IPO YOUNG & CO'S BREWERY IPO POLYFUEL INC Not IPO PHSC Not IPO BANCO SANTANDER CENTRAL HISPANO Not IPO SOUTH CHINA RESOURCES IPO ERUMA Not IPO OVOCA RESOURCES IPO ARC GROWTH CO VCT IPO ADC ZEROS 2010 IPO ADC ZEROS 2012 IPO BANGO IPO BEAR STEARNS PRIVATE EQUITY IPO KIOTECH INTERNATIONAL IPO PARTYGAMING

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IPO PERSIAN GOLD IPO PROMETHEAN IPO TRIPLE POINT VCT IPO ABERDEEN WARRANTS(JERSEY) Not IPO MAVINWOOD Not IPO LEES FOODS IPO CRESCENT HYDROPOLIS RESORTS IPO SOUND OIL IPO THOR MINING Not IPO RANSOM(WILLIAM)& SON Not IPO TOWER Not IPO ORCHID CAPITAL LTD Not IPO SECURITIES TRUST OF SCOTLAND Not IPO ACCESS INTELLIGENCE IPO EUROPEAN CONVERGENCE PROPERTY CO IPO SOUTHERN ROCK FILMS IPO SYSTEM C HEALTHCARE Not IPO LEISURE & GAMING Not IPO ARBUTHNOT BANKING GROUP Not IPO INTERCONTINENTAL HOTELS GROUP IPO CALEDONIA MINING CORP Not IPO GLOBAL GAMING TECHNOLOGIES Not IPO PROVIDENCE RESOURCES IPO MEDIA STEPS GROUP Not IPO BOMBSHELL Not IPO PENINSULAR GOLD Not IPO SEASHELL II IPO KEYDATA INCOME VCT 1 IPO KEYDATA INCOME VCT 2 Not IPO PROVEXISNot IPO CANACCORD CAPITAL INC Not IPO SPEARHEAD IPO DEBTMATTERS GROUP IPO INMARSAT Not IPO RENTOKIL INITIAL IPO MAPELEY IPO Z GROUP Not IPO ROBOTIC TECHNOLOGY SYSTEMS Not IPO INFOSCREEN NETWORKS IPO CHROMOGENEX IPO E-RETAIL IPO FISHWORKS Not IPO WHITE NILE Not IPO PETRA DIAMONDSIPO PROSTRAKAN GROUP IPO CENTROM GROUP IPO PROPERTY RECYCLING GROUP IPO BILLING SERVICES GROUP IPO EMPIRE ONLINE IPO ENDACEIPO GRANBY OIL & GAS IPO RAMBLER MEDIA Not IPO RUGBY ESTATES IPO AXEON HLDGS

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IPO CALIBER GLOBAL INVESTMENT IPO NORTH AMERICAN BANKS FUND IPO NOVERA ENERGY IPO RENOVA ENERGY IPO SMC GROUP IPO PUMA VCT II IPO EVRAZ GROUP SA IPO AGCERT INTERNATIONAL Not IPO ULTIMA NETWORKS IPO HARDY OIL & GAS Not IPO FILTRONA IPO EG SOLUTIONS IPO SPORTSWINBET IPO SUNRISE DIAMONDS IPO ADVENT CAPITAL HLDGS IPO FIREONE GROUP IPO EDINBURGH NEW INCOME TRUST IPO TRISTEL Not IPO BUSINESS CONTROL SOLUTIONS GROUPNot IPO TALARIUS IPO RAB SPECIAL SITUATIONS CO Not IPO CHIEFTAIN GROUP Not IPO NETTEC IPO GLOBAL OCEANIC CARRIERS IPO INSPACE IPO POWERLEAGUE GROUP IPO PUNCH GRAPHIX Not IPO MELROSE Not IPO LAPP PLATS IPO TOLUNA Not IPO SHERWOOD GROUP Not IPO SLINGSBY(H.C.) IPO BORDERS & SOUTHERN PETROLEUM IPO INCAGOLD Not IPO JUDGES CAPITAL Not IPO ULTRASIS IPO UBIQUITY SOFTWARE CORP IPO AXA PROPERTY TRUST IPO INTERQUEST GROUP IPO MICRO FOCUS INTERNATIONAL IPO WORLD GAMING Not IPO ITOUCH IPO ELIXIR PETROLEUM LIMITED IPO RENEWABLE ENERGY GENERATION IPO METAL-TECH IPO FOSECO IPO PYATEROCHKA HLDG N.V. IPO MOTIVE TELEVISION Not IPO MAVINWOOD IPO HAMSARD GROUP IPO SERABI MINING Not IPO BEOWULF MINING IPO EASTERN MEDITERRANEAN RESOURCES Not IPO ELEVATION EVENTS GROUP

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Not IPO RENSBURG SHEPPARDS IPO VISUAL DEFENCE INC Not IPO MAGNESIUM INTERNATIONAL IPO KI-BI MOBILE TECHNOLOGIES IPO IG GROUP HLDGS IPO HICHENS HARRISON & CO IPO RDF MEDIA IPO TITAN MOVE Not IPO CASTLE ACQUISITIONS Not IPO OPTIMISAIPO PUMA VCT IPO DRAGANFLY INVESTMENTS IPO INSPICIO IPO COAL INTERNATIONAL Not IPO REDSTONE Not IPO WHITEHEAD MANN GROUP IPO MARCH NETWORKS CORP Not IPO PANMURE GORDON & CO Not IPO PREMIER ASSET MANAGEMENTNot IPO BARTERCARDNot IPO FTV GROUPNot IPO COMPANY HEALTH GROUPIPO SPECTRUM INTERACTIVE IPO YOUGOV IPO HALLIN MARINE SUBSEA INTERNATIONAL IPO INTANDEM FILMS IPO SREI INFRASTRUCTURE FINANCE Not IPO GSH GROUP IPO COPPER RESOURCES CORP IPO TRADING EMISSIONS IPO ORMONDE MINING IPO PLATINUM MINING CORP OF INDIA Not IPO INTERNATIONAL REAL ESTATE Not IPO NEWS CORP IPO SOUTH CHINA RESOURCES Not IPO TOAD GROUP Not IPO AUKETT GROUP IPO CARDINAL RESOURCES IPO CHURCHILL MINING Not IPO TELECITY IPO DOWNING PROTECTED VCT III Not IPO HYDRO INTERNATIONAL Not IPO ZETAR IPO TABLE MOUNTAIN MINERALS IPO UTEK CORP IPO VINDON HEALTHCARE Not IPO GRAVITY DIAMONDS IPO GULFSANDS PETROLEUM IPO RAMBLER METALS & MINING IPO CONCATENO IPO FDM GROUP IPO GRASSHOPPER INVESTMENTS IPO LEADCOM INTEGRATED SOLUTIONS IPO LANDORE RESOURCES

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IPO OMEGA UNDERWRITING HLDGS IPO PRODESSE INVESTMENT Not IPO MULTI GROUP IPO DOWNING PROTECTED VCT II IPO INGENIOUS MUSIC VCT IPO CORE VCT I IPO ALBA MINERAL RESOURCES IPO ALEXANDER MINING IPO EUROPEAN BUSINESS JETS IPO HARDIDE IPO TALARIUS IPO TELIT COMMUNICATIONS Not IPO BLUE STAR MOBILE GROUP Not IPO NAUTICAL PETROLEUM PLCNot IPO EMESS Not IPO NEXT FIFTEEN COMMUNICATIONS Not IPO NORISH Not IPO HHK Not IPO RED LEOPARD HLDGS IPO 9999 IPO ARCHIMEDIA VENTURES IPO CARPATHIAN RESOURCES IPO FONEBAK IPO NANOTECH ENERGY IPO PROXIMAGEN NEUROSCIENCE IPO SWEET CHINA IPO VIVIDAS GROUP Not IPO CENTRAL CHINA GOLDFIELDS Not IPO LIBRA RETAIL Not IPO SAGITTARIUS PROFESSIONAL SERVICES Not IPO TAURUS STORAGE IPO INDIA STAR ENERGY IPO ISIS RESOURCES IPO MING RESOURCES IPO NANOSCIENCE INC IPO PETSOME IPO RICMORE IPO FIRST STATE INVESTMENTS AIM VCT IPO RESMEX IPO ROTALA Not IPO XKO GROUP Not IPO PROCARBON IPO NEW CENTURY AIM VCT IPO DORI MEDIA GROUP IPO GLOBAL STRUCTURED FINANCE IPO PLETHORA SOLUTIONS HLDGS IPO ZEST GROUP IPO IBS OPENSYSTEMS IPO MECOM GROUP IPO POLAND INVESTMENT FUND IPO PROCESS HANDLING IPO UTI BANK IPO CROATIA VENTURES IPO ECLIPSE VCT 2

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IPO AIM RESOURCES IPO ENOLA RESOURCES IPO SHIELD CAPITAL IPO BORA COMMUNICATIONS IPO ROEFORD PROPERTIES IPO SHED PRODUCTIONS IPO F&C COMMERCIAL PROPERTY TRUST IPO CALYX GROUP IPO GLADSTONE PACIFIC NICKEL IPO HARBINGER CAPITAL IPO ANT IPO GASOL Not IPO WRAITHIPO VENTUS VCT Not IPO O2 IPO AFREN IPO BLACK SEA PROPERTY FUND(THE) IPO FRONTERA RESOURCES CORP IPO MEDICI BIOVENTURES IPO BROOKS MACDONALD GROUP IPO LIBRA NATURAL RESOURCES IPO POLY INFORMATION IPO ALTONA RESOURCES IPO BRAEMORE RESOURCES IPO CCO CAPITAL IPO PERSPECTIVE CAPITAL IPO ACCUMA GROUP IPO ARDANA IPO IN CUP PLUS IPO COMMODITRADE INC Not IPO GLOBAL PETROLEUM IPO GORDIAN INVESTMENTS IPO AZMAN IPO CASTOR INVESTMENTS IPO FREEPLAY ENERGY IPO SARANTEL GROUP Not IPO CENTER PARCS(UK)GROUP Not IPO CAMBRIAN OIL & GASIPO CHIAN RESOURCES Not IPO TIMESTRIP PLCNot IPO MINSTER PHARMACEUTICALS PLCIPO EQUITY PRE-IPO INVESTMENTS IPO QONNECTIS IPO ABSOLUTE RETURN TRUST IPO CLOSE ENHANCED COMMODITIES FUND IPO TAPESTRY INVESTMENT CO PCC IPO LHP INVESTMENTS Not IPO REGENCY MINES IPO HERENCIA RESOURCES IPO MEDIAZEST IPO PANNAL IPO ADAMIND IPO TV COMMERCE HLDGS Not IPO GRUPPEM INVESTMENTS

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IPO ALTERNATIVE NETWORKS IPO NEUTRAHEALTH IPO URANIUM RESOURCES IPO SUMUS IPO UNITED CARPETS GROUP IPO ABERDEEN GROWTH OPPORTUNITIES VCT 2IPO KUMHO TIRE CO INC IPO IONIAN ESTATES IPO LA TASCA GROUP Not IPO DAWSON INTERNATIONAL IPO SISTEMA JSFC IPO ZAREBA IPO PENNINE AIM VCT 5 IPO RENEWABLE ENERGY HLDGS IPO SINO-ASIA MINING & RESOURCES IPO UKRPRODUCT GROUP Not IPO WHITE NILE IPO EREDENE CAPITAL IPO SIERRA LEONE DIAMOND CO IPO FRUTAROM INDUSTRIES Not IPO FIRSTAFRICA OILNot IPO TINOPOLIS PLCIPO ZENITH HYGIENE GROUP IPO TEESLAND ADVANTAGE PROPERTY INC TR IPO CARTER & CARTER GROUP IPO NEPTUNE-CALCULUS INCOME&GROWTH VCT IPO CRYSTALBAND IPO MCC ENERGY IPO ADDWORTH IPO BLACK RAVEN PROPERTIES IPO CORDILLERA RESOURCES IPO BIOFUSION Not IPO SKYNETGLOBAL IPO VOLLER ENERGY GROUP Not IPO AQUILO Not IPO AURUM MINING Not IPO ARLINGTON GROUPNot IPO LODORE RESOURCES INC IPO MINCORP Not IPO CONIVAL IPO PETROWORLD CORP Not IPO DOWDING & MILLS IPO GABLE HLDGS INC IPO OPTIMISTIC ENTERTAINMENT Not IPO ALBION Not IPO BRITISH ENERGY GROUP IPO TRADING NEW HOMES Not IPO TAGHMEN ENERGY Not IPO ALLTRACEL PHARMACEUTICALS Not IPO SERVICED OFFICE GROUPNot IPO CRESCENT TECHNOLOGY VENTURES Not IPO HARDY AMIES IPO TOWER RESOURCES IPO DROMANA ESTATE

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Not IPO MEDOIL IPO UNICORN AIM VCT 2 IPO ZETAR Not IPO BULGARIAN PROPERTY DEVELOPMENTS Not IPO LATHAM(JAMES) Not IPO SERVISION Not IPO MERCURY GROUP PLCIPO INTERBULK INVESTMENTS IPO SPACEANDPEOPLE IPO RHEOCHEM Not IPO CREATIVE EDUCATION CORPIPO FORESIGHT 2 VCT IPO IMMUNODIAGNOSTIC SYSTEMS HLDGS IPO 121MEDIA INC IPO ANKER IPO MAGHREB MINERALS IPO JARVIS SECURITIES IPO EGDON RESOURCES IPO GAMING VC HLDGS S.A. IPO QUESTAIR TECHNOLOGIES INC Not IPO HYDRODEC GROUP PLCNot IPO YOOMEDIANot IPO PD PORTS IPO MAINTEL HLDGS IPO PHYSIOMICS IPO PURE WAFER Not IPO CENTAUR HOLDINGS IPO ASCRIBE IPO INTELLEGO HLDGS IPO LENNOX HLDGS IPO SANDERSON GROUP IPO AIR CHINA Not IPO MILLBROOK SCIENTIFIC INSTRUMENTS Not IPO URUGUAY MINERAL EXPLORATION IPO CLUFF GOLD IPO RAVEN CAPITAL INC Not IPO AUGEAN IPO ARTEMIS AIM VCT 2 IPO ARMORGROUP INTERNATIONAL IPO DAT GROUP IPO AEC EDUCATION IPO LEPTIS MAGNA IPO MAGNA INVESTMENTS IPO EQUATOR EXPLORATION IPO FALKLAND GOLD & MINERALS IPO INTERACTIVE PROSPECT TARGETING HLDGIPO STAFFLINE RECRUITMENT GROUP Not IPO ISLAND OIL & GAS IPO BOWLEVEN IPO DUNN-LINE IPO GOALS SOCCER CENTRES Not IPO GREENFIELD CONSTRUCTION GROUPIPO GATEKEEPER SYSTEMS INC IPO INDIA OUTSOURCING SERVICES

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IPO RAYMARINE IPO ELECTRA KINGSWAY VCT 2 IPO ANDOR TECHNOLOGY IPO BERKELEY SCOTT GROUP IPO HEALTHSTAR GROUP IPO PREMIER RESEARCH GROUP Not IPO BALLARAT GOLDFIELDS NL IPO FRAMLINGTON AIM VCT IPO ADULIS RESOURCES INC IPO GROVE ENERGY IPO KRYSO RESOURCES Not IPO INION OY IPO GLEN GROUP IPO INCAT INTERNATIONAL IPO MICROEMISSIVE DISPLAYS GROUP Not IPO EUROPEAN GOLDFIELDS IPO GLOBAL GAMING TECHNOLOGIES IPO DEXION TRADING Not IPO NETSTORE IPO CORNWELL MANAGEMENT CONSULTANTS IPO AMTEK AUTO IPO CERES POWER HLDGS IPO CREON CORP Not IPO HEMSCOTTIPO LECICO EGYPT S.A.E. IPO MAXIMA HLDGS IPO SOVGEM IPO VAN DIEMAN MINES Not IPO ADC ZEROS 2005 IPO IDMOS Not IPO ABBEY IPO PHOENIX IT GROUP Not IPO ALL IPO PLCNot IPO CHACO RESOURCES PLCIPO CAREFORCE GROUP Not IPO URBAN DINING IPO AFRICAN COPPER IPO CLEARSTREAM TECHNOLOGIES GROUP IPO EUROPA OIL & GAS(HLDGS) IPO LODORE RESOURCES INC IPO ASCENT RESOURCES IPO INTERNATIONAL MEDICAL DEVICES Not IPO EMERGING UK INVESTMENTS IPO CELLO GROUP Not IPO ENTERPRISE IPO MAVINWOOD IPO CASPIAN HLDGS IPO SUBSEA RESOURCES IPO JESSOPS IPO EMPRESARIA GROUP IPO PRINCIPLE CAPITAL HLDGS S.A. Not IPO DX SERVICES IPO DEFINED CAPITAL RETURN FUND IPO JUPITER SECOND ENHANCED INCOME TST

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IPO JUPITER SECOND SPLIT TRUST IPO KEYDATA AIM VCT IPO BLUE STAR CAPITAL IPO CLERKENWELL VENTURES IPO D1 OILS IPO ISIS MEDICAL TECHNOLOGY Not IPO BERKELEY GROUP HLDGS IPO SYNAIRGEN IPO ADDLEISURE IPO HILL STATION Not IPO METALS EXPLORATION Not IPO ERINACEOUS GROUP IPO EFES BREWERIES INTERNATIONAL NV Not IPO MUSIC COPYRIGHT SOLUTIONS IPO JELF GROUP IPO SMARTFOCUS GROUP Not IPO CIRCLE OIL Not IPO DANIEL STEWART SECURITIES Not IPO ESERVGLOBAL IPO CHAMELEON TRUST Not IPO AVINGTRANS IPO DELLING GROUP IPO FALKLAND OIL & GAS IPO VASTOX IPO ORCA INTERACTIVE IPO ISLAMIC BANK OF BRITAIN IPO XL TECHGROUP INC Not IPO F&C ASSET MANAGEMENT IPO ALLERGY THERAPEUTICS IPO SAREUM HLDGS Not IPO MERCATOR GOLD IPO MATRIX INCOME & GROWTH VCT IPO PEARL STREET HLDGS Not IPO MEDIA SQUAREIPO CLOSE INCOME & GROWTH VCT IPO LANGLEY PARK INVESTMENT TRUST IPO WESTERN CANADIAN COAL CORP Not IPO AIR MUSIC & MEDIA GROUP PLCNot IPO DM PLCIPO WIN Not IPO MG CAPITALNot IPO MILLFIELD GROUP IPO BEGBIES TRAYNOR GROUP IPO CHINA WONDER Not IPO PITTARDS Not IPO SR PHARMA Not IPO TV LOONLAND AG Not IPO SEVEN ARTS PICTURES PLCIPO BDI MINING CORP IPO LOMBARD RISK MANAGEMENT Not IPO EUROPEAN MINERALS CORPORATION IPO ADMIRAL GROUP IPO TELEPHONE MAINTENANCE GROUP IPO INVESCO UK PROPERTY INCOME TRUST

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IPO PAYPOINT IPO TOWER IPO CASPIAN ENERGY INC IPO MERRILL LYNCH GREATER EUROPE IT IPO CRUCIAL PLAN Not IPO EP&F CAPITAL PLCNot IPO ZYZYGYIPO TRANSVISION RESOURCES Not IPO PAN AFRICAN RESOURCES PLCNot IPO RED SQUARED Not IPO SUPPORTAIPO AUGEAN IPO SMART TELECOM IPO OXFORD TECHNOLOGY 4 VCT IPO GULF KEYSTONE PETROLEUM Not IPO TINSLEY(ELIZA)GROUP Not IPO ROC OIL CO LTD IPO ELKEDRA DIAMONDS IPO LEISURE & GAMING IPO FRONTIER MINING Not IPO CAPITAL MANAGEMENT & INVESTMENTNot IPO CUBUS LUX Not IPO SEASHELL GROUP IPO BUSINESS DIRECT GROUP IPO INTERMODAL RESOURCE Not IPO ENTERPRISEASIAIPO FORMJET IPO MEDIASURFACE IPO RIVER DIAMONDS IPO SPICE HLDGS IPO HOMEBUY GROUP IPO P&MM GROUP IPO VERT-ECO GROUP Not IPO SPORTS NETWORK GROUP PLCNot IPO FORMINSTER IPO TANZANITE ONE Not IPO COLEFAX GROUP Not IPO VIRTUE BROADCASTINGIPO RURELEC Not IPO IMAGESOUNDNot IPO EQUITY SPECIAL SITUATIONS Not IPO IIMIA INVESTMENT GROUP Not IPO NICHE GROUP IPO WICHFORD Not IPO AZURE DYNAMICS CORP IPO CONIVAL IPO PRINTING.COM Not IPO BAILEY(C.H.) Not IPO ONDINE BIOPHARMA CORP IPO EURO CAPITAL PROJECTS Not IPO CATALYST NEW OPPORTUNITIES Not IPO MEDSEA ESTATES GROUP IPO ECLIPSE VCT IPO GREYSTAR RESOURCES

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IPO INVESCO PERPETUAL AIM VCT Not IPO BUSINESS SYSTEMS GRP HLDGS IPO EVOLUTEC GROUP IPO NIPSON DIGITAL PRINTING SYSTEMS IPO PHOSPHAGENICS Not IPO MOTION MEDIA IPO FRENKEL TOPPING GROUP IPO NORMAN 95 SPA Not IPO SPIRITELIPO TEG ENVIRONMENTAL IPO VICTORIA OIL & GAS IPO VIRGIN MOBILE HLDGS(UK) IPO ARDENT GROUP IPO COZART IPO SMALLBONE IPO ZAMBEZI RESOURCES IPO ZARI RESOURCES IPO DISPERSE TECHNOLOGIES GROUP IPO PREMIER FOODS IPO E2V TECHNOLOGIES IPO CLEARSPEED TECHNOLOGY IPO TRL ELECTRONICS Not IPO GROUP 4 SECURICOR IPO BLUEHEATH HLDGS IPO EUROGOLD IPO HAMWORTHY IPO MERIDIAN PETROLEUM IPO NELSON RESOURCES IPO INSIGHT FOUNDATION PROPERTY TRUST IPO TMT GROUP IPO BETONSPORTS IPO RAGUSA CAPITAL IPO SILVERMINES MEDIA Not IPO GOLD OIL IPO HARD ASSETS INC IPO LIBERTAS CAPITAL GROUP IPO M&C SAATCHI IPO NCC GROUP IPO PLAYGOLF(HLGS) IPO PLUSNET Not IPO STRATEGIC GLOBAL INVESTMENTS IPO HOTEL CORP(THE) IPO PD PORTS IPO AVANTI SCREENMEDIA GROUP Not IPO MARSHALLS IPO MONKLEIGH IPO RUFFER INVESTMENT CO IPO PFI INFRASTRUCTURE CO IPO PLANT HEALTH CARE IPO UNITED CLEARING Not IPO SYNERGY HEALTHCARE IPO PROLOGIC IPO FITZWILLIAM CAPITAL IPO RC GROUP HLDGS

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IPO VECTURA GROUP Not IPO KIRKLAND LAKE GOLD INC IPO ADVENTIS GROUP IPO EXC IPO NORWOOD IMMUNOLOGY IPO EUROCASTLE INVESTMENT Not IPO PALANDRI IPO OFFICE2OFFICE IPO XN CHECKOUT HLDGS Not IPO INVESCO TECHMARK ENTERPRISE TST IPO ZENTIVA NVIPO BRADY IPO NUTRINNOVATOR HLDGS Not IPO ASHCOURT HLDGS INC Not IPO LONDON & BOSTON INVESTMENTS IPO INDEPENDENT MEDIA SUPPORT GROUP IPO IP LIVE Not IPO PRIME PEOPLE Not IPO CARDPOINT Not IPO PORTMEIRION GROUP IPO BIOFUELS CORP IPO PAVILION INSURANCE NETWORK Not IPO HEMISPHERE PROPERTIES Not IPO FUTURAGENENot IPO NICHOLS IPO ATH RESOURCES IPO ITM POWER IPO MULTIMEDIA TELEVISION IPO HAMBLEDON MINING IPO REAL ESTATE INVESTORS IPO AMINO TECHNOLOGIES IPO HALFORDS GROUP IPO MKM GROUP IPO UMBRO IPO VANE HLDGS IPO HIGHTOWER CONSTRUCTION IPO ISIS PROPERTY TRUST 2 IPO MICHELMERSH BRICK HLDGS IPO TELEUNIT SPA Not IPO SHOPRITE GROUP Not IPO CHESNARA Not IPO COUNTRYWIDE Not IPO HAWTIN IPO WYNNSTAY GROUP Not IPO SONGBIRD ESTATES IPO LOCAL RADIO CO(THE) IPO METROCAPITAL IPO OAKDENE HOMES IPO C&C GROUP IPO URBAN DINING Not IPO WENSUM CO Not IPO SKIDDAW CAPITAL INC Not IPO REAL GOOD FOOD COIPO ORIENTROSE 2

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IPO NEWPORT NETWORKS GROUP IPO PINEWOOD SHEPPERTON IPO SOLAR INTEGRATED TECHNOLOGIES INC IPO STAR ENERGY GROUP IPO ALLTRUE INVESTMENTS IPO DEALOGIC(HOLDINGS) IPO BROKER NETWORK HLDGS IPO AURUM MINING IPO CNG TRAVEL GROUP Not IPO CROWN SPORTS IPO AQUILO Not IPO HOTGROUP PLC (THE)IPO BRIGHT THINGS IPO PUBLIC RECRUITMENT GROUP Not IPO ENERGY TECHNIQUE IPO BBI HLDGS IPO BLOCK SHIELD CORP IPO YORK PHARMA Not IPO BELGRAVIA TELECOM IPO ASIA ENERGY Not IPO ACCIDENT EXCHANGE GROUP IPO ELCOM INTERNATIONAL IPO SOVEREIGN REVERSIONS Not IPO CROMA GROUP IPO 4LESS GROUP(THE) IPO PKL HLDGS IPO VISONIC IPO NETELLER Not IPO CORVUS CAPITAL INCIPO OMEGA INTERNATIONAL GRP IPO DIGNITY IPO TOLEDO COPPER CORP IPO TITAN EUROPE IPO CATLIN GROUP Not IPO ROBINSON Not IPO SOUTH STAFFORDSHIRE IPO IIMIA INVESTMENT TRUST IPO IMPERIAL ENERGY CORP IPO HEALTHCARE COMMUNICATIONS GROUP Not IPO ASHDENE GROUP PLCIPO DEXION EQUITY ALTERNATIVE IPO FLOORS 2 GO Not IPO AZTEC RESOURCES LIMITED IPO ATTENTIV SYSTEMS GROUP IPO EUROPEAN NICKEL IPO POLARON Not IPO SKY CAPITAL ENTERPRISES IPO AWARD INTERNATIONAL HLDGS Not IPO CONTENTFILMIPO CENTRAL AFRICAN GOLD IPO ALBIDON LD IPO GOLDSTONE RESOURCES IPO ALTERNATIVE ASSET OPPORTUNITIES IPO EIRCOM GROUP

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Not IPO COBRA CAPITAL IPO NAMIBIAN RESOURCES IPO NADLAN IPO ASSOCIATED CEMENT CO Not IPO EUROPEAN GOLDFIELDS Not IPO HEALTHCARE HOLDINGS IPO MONEYBOX IPO QUINTESSENTIALLY ENGLISH IPO ANGLE IPO RAB CAPITAL IPO 2 ERGO GROUP IPO OFFSHORE HYDOCARBON MAPPING IPO ORIEL RESOURCES IPO ROSHNI INVESTMENTS IPO CENTAUR HOLDINGS IPO COMPASS FINANCE GROUP IPO SCREEN FX IPO GIPPSLAND IPO SKIDDAW CAPITAL INC IPO ARK THERAPEUTICS GROUP IPO FELIX GROUP IPO REFLEXION COSMETICS IPO INTERACTIVE GAMING HOLDINGS Not IPO MEDORO RESOURCES IPO CSR PLC IPO TOREX RETAIL IPO CIVICA IPO THAMES RIVER MULTI-HEDGE PCC Not IPO AVESCO PLC Not IPO MEON CAPITAL Not IPO ADL PLCNot IPO INFLEXIONIPO SUPERCART IPO BUSINESS SERVE IPO CAMELOT CAPITAL Not IPO REAL AFFINITY Not IPO ITV IPO PALLADEX Not IPO NORTHGATE INFORMATION SOLUTIONS Not IPO TOTTENHAM HOTSPUR Not IPO PLANIT HLDGS Not IPO BLAVOD BLACK VODKAIPO ENITION Not IPO TRIPLE PLATE JUNCTION PLCNot IPO AMBERLEY GROUP IPO EIRX THERAPEUTICS Not IPO SUPPORTANot IPO SIRVIS IT PLCIPO INVU INC Not IPO FEEDBACK IPO ARICOM Not IPO COMELEONNot IPO AVESCO IPO HHG

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Not IPO CAVANAGH GROUP Not IPO GALAHAD GOLDIPO OILEXCO INC Not IPO ALLIANCE PHARMA PLCNot IPO FARLEY GROUP Not IPO WILSHAW IPO STRATEGIC RETAIL IPO VISTA GROUP IPO STANDARD LIFE INVEST PROP INC TRUSTIPO BWA GROUP IPO CITY LOFTS GROUP IPO NAPIER BROWN FOODS IPO CROMA GROUP IPO JAPANESE ACCELERATED PERFORMANCE FDNot IPO RAVEN MOUNT Not IPO BKN INTERNATIONAL AG Not IPO NWD GROUPNot IPO INDIGOVISION GROUP IPO EP GLOBAL OPPORTUNITIES TRUST IPO ASFARE GROUP IPO CATER BARNARD(USA) IPO FLIGHTSTORE GROUP IPO IMMEDIA BROADCASTING IPO BURREN ENERGY IPO CENTER PARCS(UK)GROUP IPO EUREKA MINING IPO SINCLAIR PHARMA IPO VEDANTA RESOURCES Not IPO HOT GROUPIPO BRAZILIAN DIAMONDS LTD IPO PIXOLOGY Not IPO MARAKAND MINERALS IPO CES SOFTWARE Not IPO OAK HOLDINGS PLCNot IPO MONSOON Not IPO REGUS GROUP IPO ACCESS INTELLIGENCE Not IPO YAMANA GOLD INC Not IPO BRISTOL WATER GROUP IPO ERINACEOUS GROUP Not IPO SCOTT TODIPO TRANS-SIBERIAN GOLD Not IPO NETWORK LTD IPO MONSTERMOB GROUP IPO MEDICAL PROPERTY INVESTMENT FUND IPO ALEA GROUP HLDGS(BERMUDA) Not IPO TRIPLEARC Not IPO MULTI GROUP Not IPO HEALTHCARE ENTERPRISE GROUPNot IPO RWS HOLDINGS PLCIPO CLAPHAM HOUSE GROUP(THE) IPO STRAIGHT IPO ROMAG HLDGS IPO PREMIER UTILITIES TRUST

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IPO COMMUNITY BROKING GROUP Not IPO CROWN CORP IPO OCEAN POWER TECHNOLOGIES Not IPO NETBENEFIT Not IPO QUAYLE MUNRO HLDGS Not IPO TELECOMMUNICATIONS GROUP IPO ISIS PROPERTY TRUST IPO MELROSE IPO GENERAL INDUSTRIES PLC IPO GAM DIVERSITY III INC IPO CONYGAR INVESTMENT CO(THE) Not IPO ARLA FOODS UK IPO WOLFSON MICROELECTRONICS Not IPO SOUTHAMPTON LEISURE HLDGS IPO STEPQUICK Not IPO DEAL GROUP MEDIA PLCNot IPO NOBLE INVESTMENTS PLCNot IPO PETROKAZAKHSTAN INC Not IPO HANSON IPO CANISP IPO IP2IPO GROUP Not IPO CHEPSTOW RACECOURSE Not IPO COHEN(A.)& CO Not IPO IQE Not IPO BEMA GOLD CORP Not IPO UTD HEAVY MACHINERY URALMASH-IZHORAIPO VIETNAM OPPORTUNITY FUND IPO REAL GOOD FOOD CO Not IPO JACKS(WILLIAM) Not IPO LTG TECHNOLOGIES Not IPO ORBIS PLC IPO AMERICA MINERAL FIELD INC IPO BRISTOL & LONDON Not IPO NORTHUMBRIAN WATER GROUP PLC Not IPO ALKANE ENERGY IPO CHICAGO ENVIRONMENTAL IPO EPIC RECONSTRUCTION Not IPO CRYPTOLOGIC INC IPO INCITE HLDGS Not IPO HARTSTONE GROUP Not IPO CANTERBURY FOODS GROUP Not IPO ARCHIPELAGO RESOURCES IPO READYBUY Not IPO ENTERPRISEASIAIPO CORPORA Not IPO HOT GROUPNot IPO MAISHA Not IPO TOUCHSTONE GROUP Not IPO UTILICO INVESTMENT TRUST Not IPO PATIENTLINE IPO QUIKTRAK NETWORKS PLC IPO DESIGNER VISION GROUP Not IPO CENES PHARMACEUTICALS IPO MICAP

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IPO HEMISPHERE PROPERTIES IPO CAMBRIAN MINING Not IPO AIRSPRUNG FURNITURE GROUP IPO TELLINGS GOLDEN MILLER GROUP Not IPO MOBILEFUTURENot IPO ANTRIM ENERGY INC IPO CITYBLOCK Not IPO ESV A/S Not IPO DENSITRON TECHNOLOGIES Not IPO FUTURA MEDICAL Not IPO RANSOM(WILLIAM)& SON Not IPO REDBUS INTERHOUSE Not IPO EUROPASIA EDUCATIONNot IPO ORAD HI TEC SYSTEMS IPO YELL GROUP Not IPO PREMIER OIL IPO AFRICAN DIAMONDS Not IPO SCIPHER IPO CUSTOMVIS Not IPO KESA ELECTRICALS Not IPO BOOTH INDUSTRIES GROUP IPO MILESTONE GROUP Not IPO ECKOH TECHNOLOGIES IPO FAROE PETROLEUM Not IPO EVOLUTION GROUP IPO AFRICAN EAGLE RESOURCES Not IPO CARDPOINT IPO BENFIELD GROUP Not IPO STATPRO GROUP Not IPO CENTURION ENERGY INTERNATIONAL INC IPO SONDEX Not IPO SIRIUS FINANCIAL SOLUTIONS Not IPO INNOBOXNot IPO SPRINGWOOD Not IPO SHEFFIELD UNITED Not IPO DCS GROUP Not IPO MAYBORN GROUP IPO TRADINGSPORTS EXCHANGE SYSTEMS Not IPO COE GROUP PLCIPO NORTHUMBRIAN WATER GROUP PLC IPO BIOPROGRESS Not IPO MARCONI CORP Not IPO PARAMOUNT Not IPO TOYE & CO IPO GMA RESOURCES Not IPO INCISIVE MEDIA IPO OFEX HOLDINGS Not IPO JARVIS PORTER GROUP IPO SECOND ADVANCE VALUE REALISATION CONot IPO CHURCHILL CHINA Not IPO BLACK ARROW GROUP Not IPO WALKER GREENBANK Not IPO INTERCONTINENTAL HOTELS GROUP Not IPO MITCHELLS & BUTLERS

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Not IPO CONSOLIDATED MINERALS Not IPO CALEDON RESOURCES PLCNot IPO UNIVERSAL DIRECT GROUP PLCIPO CREATIVE EDUCATIONAL CORPORATION IPO ACCELERATED RETURN FUND IPO CLOSE HIGH INCOME PROPERTIES IPO PENTAGON PROTECTION Not IPO THIRDFORCE PLCIPO TASKCATCH Not IPO HUVEAUX PLC IPO AEROBOX Not IPO HEALTHCARE ENTERPRISE GROUPNot IPO SMART APPROACH GROUPIPO HPD EXPLORATION Not IPO ARCOLECTRIC(HLDGS) Not IPO BRADSTOCK GROUP Not IPO OCEAN RESOURCES CAPITAL HLDGS Not IPO CAIRN ENERGY IPO CAPRICORN RESOURCES Not IPO PATSYSTEMS Not IPO CAPE Not IPO BIONEX INVESTMENTS IPO JUBILEE INVESTMENT TRUST Not IPO INVERESK IPO 2 TRAVEL GROUP Not IPO VEBNET (HLDGS)Not IPO BIKENETNot IPO FALKLAND ISLANDS HLDGS Not IPO AFA SYSTEMSIPO PHOENIX VCT IPO JUDGES CAPITAL Not IPO LIONORE MINING INTERNATIONAL Not IPO XPERTISE GROUPNot IPO MOTION MEDIA IPO EPIC BRAND INVESTMENTS Not IPO CONTEMPORARY ENTERPRISES Not IPO TALENT GROUP PLCIPO VOLVERE Not IPO BANCO DE CHILE Not IPO EDUCATION DEVELOPMENT INT PLCIPO JP MORGAN FLEMING RUSSIAN SECURITIEIPO DEXION ABSOLUTE IPO PROGRESSIVE EUROPEAN ALTERNATIVE PFNot IPO AORTECH INTERNATIONALNot IPO PNC TELECOM PLCNot IPO BARING EMERGING EUROPE PLC IPO HIGHLAND GOLD MINING Not IPO DICKINSON LEGG GROUP IPO DEBT FREE DIRECT GROUP Not IPO JACQUES VERT IPO CENTURION ELECTRONICS Not IPO CAPITAL MANAGEMENT & INVESTMENTNot IPO DARWEN CAPITAL Not IPO NEXT

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IPO RINGPROP Not IPO FIELDENSNot IPO EXCEL AIRWAYS GROUP Not IPO GOLD MINES OF SARDINIANot IPO COFFEE REPUBLICNot IPO ADVANCED POWER COMPONENTS IPO BEAZLEY GROUP Not IPO TRANSWARE Not IPO BOOKHAM TECHNOLOGY Not IPO PARTHUSCEVA INC Not IPO BERTAM HLDGS Not IPO ROWE EVANS INVESTMENTS Not IPO JOURDAN Not IPO 3DM WORLDWIDE Not IPO ZIPCOMNot IPO LOWE(ROBERT H.) Not IPO HYDER CONSULTING Not IPO STERLING ENERGYNot IPO CYTOMYX HLDGS Not IPO WALKER(THOMAS) IPO CELTIC RESOURCES HLDGS IPO DAWMED SYSTEMS IPO PRESTBURY HLDGS Not IPO BULLOUGH IPO CENTRAL AFRICAN MINING & EXPLORTN Not IPO ACQUISITOR HLDGS(BERMUDA) Not IPO OSMETECH IPO THB GROUP IPO REGAL PETROLEUM Not IPO ITRAIN Not IPO COBURG GROUP IPO NEW OPPORTUNITIES INVESTMENT TRUST Not IPO TERRACE HILL GROUPIPO SURFACE TRANSFORMS Not IPO TEXAS OIL AND GAS Not IPO NEWMARK SECURITYNot IPO ORASCOM CONSTRUCTIONS INDUSTRY Not IPO HARTFORD GROUPNot IPO AIT GROUP Not IPO LAND SECURITIES GROUP Not IPO LG ELECTRONICS INC Not IPO SHAW(ARTHUR)& CO Not IPO FINSBURY FOOD GROUP PLCIPO OSPREY SMALLER COMPANIES INCOME FDNot IPO LEISURE VENTURES Not IPO MEDAL ENTERTAINMENT & MEDIA Not IPO LENDU HLDGS Not IPO QUAYS GROUP PLCNot IPO DEE VALLEY GROUP Not IPO PILLAR PROPERTY Not IPO C.I.TRADERS IPO THISTLE MINING INC Not IPO SOUTHERNERA RESOURCES IPO SUNBEACH COMMUNICATIONS INC

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Not IPO GLOBAL NATURAL ENERGY Not IPO ROBOTIC TECHNOLOGY SYSTEMS Not IPO TECHMARINE INTL Not IPO TEESLAND Not IPO STYLO IPO BRIGHT FUTURES GROUP Not IPO COUNTRY & METROPOLITAN Not IPO NATURE TECHNOLOGY SOLUTIONSNot IPO HUVEAUX PLC IPO JUBILEE PLATINUM IPO LLOYDS BRITISH TESTING Not IPO ABINGDON CAPITALIPO FIRST CALGARY PETROLEUMS IPO INVESTEC (PLC) Not IPO ARC RISK MANAGEMENT GROUPNot IPO AVOCET MINING IPO GOVETT STRATEGIC TRUST IPO BURBERRY GROUP Not IPO AQUARIUS PLATINUM LIMITED Not IPO UKBETTING IPO SKY CAPITAL HLDGS Not IPO EVOLUTION GROUPNot IPO CONVERGENT COMMUNICATIONS Not IPO ST BARBARA MINES Not IPO TRIBAL GROUP IPO AIR MUSIC & MEDIA GROUP PLCNot IPO ARMOUR TRUST PLCNot IPO WIDNEY Not IPO L.GARDNER GROUP Not IPO RADAMEC GROUP Not IPO AVINGTRANS IPO FLINTSTONE TECHNOLOGIES IPO GLISTEN IPO MOUCHEL IPO PRI GROUP IPO MONTERRICO METALS IPO WILLIAM HILL Not IPO LAMONT HLDGS IPO MERRILL LYNCH FTSE100 STPD GW & INCNot IPO MEDIA SQUARENot IPO SWP GROUP IPO COBRA BIO-MANUFACTURING Not IPO BIDTIMESIPO ULTIMATE FINANCE GROUP IPO YM BIOSCIENCES INC Not IPO HOT GROUPIPO BULLION RESOURCES IPO CARDPOINT Not IPO BIG YELLOW GROUP IPO INTERNATIONAL BRAND LICENSING IPO WOOD GROUP(JOHN) IPO AVIONIC SERVICES IPO SOUTHERN AFRICAN RESOURCES IPO PARKDEAN HOLIDAYS

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IPO INTERTEK TESTING SERVICES Not IPO GLADSTONE IPO PUNCH TAVERNS IPO AKERS BIOSCIENCES INC IPO KUJU IPO MARSHALL EDWARDS INC IPO PROPERTY FUND MANAGEMENT IPO BIOPROJECTS INTERNATIONAL Not IPO REEFTON MINING NL Not IPO CRADLEY GROUP HLDGS Not IPO CHORIONNot IPO URBIUM Not IPO MANPOWER SOFTWAREIPO HMV GROUP Not IPO ZI MEDICALNot IPO ARKO ENERGY HOLDINGSIPO CORIN GROUP Not IPO PARK ROW GROUPNot IPO LPA GROUP Not IPO ENSOR HLDGS IPO 1ST DENTAL LABORATORIES IPO DREAM DIRECT GROUP IPO PM GROUP IPO XECUTIVERESEARCH GROUP IPO SMALLER COMPANIES VALUE TRUST IPO VANTIS IPO CHEERFUL SCOUT Not IPO PREMIER MANAGEMENT HLDGSIPO DETICA GROUP Not IPO ADVANCED MEDICAL SOLUTIONS GROUP IPO PETER HAMBRO MINING IPO CHARTER PAN-EUROPEAN TRUST Not IPO PILKINGTON'S TILES GROUP IPO IMAGE SCAN HLDGS IPO COMPACT POWER HLDGS IPO LO-Q Not IPO WIGMORE GROUP(THE) IPO BIOSCIENCE VCT Not IPO SPORTS & LEISURE GROUPIPO WESTBURY PROPERTY FUND(THE) Not IPO LONDON & BOSTON INVESTMENTS Not IPO ENNEUROPE IPO ZERO DIVIDEND RECOVERY FUND Not IPO LIGHTHOUSE GROUPNot IPO JOBS.CO.UKIPO OXFORD TECHNOLOGY 3 VCT IPO LEISURE VENTURES IPO M&G RECOVERY INVESTMENT CO Not IPO GAM DIVERSITY INC IPO FIRST DERIVATIVES PLC Not IPO XS LEISURENot IPO ACER INC IPO T&G AIM VCT IPO XSTRATA PLC

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Not IPO GLOBAL ENERGY DEVELOPMENT IPO PREZZO IPO UK BALANCED PROPERTY TRUST Not IPO AVINGTRANS Not IPO HARDMAN RESOURCES NL Not IPO MARKS & SPENCER GROUP IPO VENTURE PRODUCTION IPO ESTABLISHMENT INVESTMENT TRUST Not IPO OYSTERTECNot IPO THUS GROUP Not IPO LEEDS GROUP IPO SECTORGUARD Not IPO JAMES HALSTEAD IPO JP MORGAN FLEMING INC & CAP INV TSTNot IPO NTT DOCOMO INC IPO CAMPUS MEDIA IPO ECOFIN WATER & POWER OPPORTUNITIES IPO PILAT MEDIA GLOBAL IPO IMPAX ENVIRONMENTAL MARKETS Not IPO INDEPENDENT MEDIA DISTRIBUTION IPO NEUTEC PHARMA IPO CYPROTEX IPO INTEGRATED DENTAL HOLDINGS IPO DIPFORD GROUP IPO GALILEO INNOVATION Not IPO NATIONAL GRID GROUP(NEW) IPO SCHRODER SPLIT INVESTMENT FUND IPO SCHRODER SPLIT ZDP IPO ELECTRA KINGSWAY VCT IPO RESOURCES INVESTMENT TRUST Not IPO WORLD SPORTS SOLUTIONSNot IPO LEICESTER CITY Not IPO QUADRANT GROUP Not IPO GAUCHO GRILL Not IPO STAFFING VENTURESIPO RECYCLED WASTE Not IPO BNB RESOURCES Not IPO BANK PRZEMYSLOWO-HANDLOWY PBK S.A. IPO TECHNOLOGY & INCOME ZDP Not IPO GREENCHIP INVESTMENTS PLCNot IPO MINORPLANET SYSTEMS Not IPO BERKELEY BERRY BIRCH Not IPO ROOM SERVICE GROUPNot IPO CHEPSTOW RACECOURSE IPO DDD GROUP PLC IPO WIGMORE GROUP(THE) Not IPO ALTIN AGIPO CLEAN DIESEL TECHNOLOGIES INC Not IPO ANDREWS SYKES GROUP IPO QUESTER VCT 5 Not IPO LG CHEM IPO CENTAMIN EGYPT IPO ENNEUROPE IPO FIRST ARTIST CORP

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IPO PREMIER RECOVERY TRUST IPO BARONSMEAD VCT 4 IPO ABERFORTH GEARED CAP & INC TRUST Not IPO TORDAY & CARLISLE IPO NORTHERN 3 VCT IPO HUVEAUX PLC Not IPO ABINGER INVESTMENTS Not IPO FAUPEL TRADING GROUP IPO CABOUCHON COLLECTION IPO EXPOMEDIA GROUP PLC IPO INDITHERM IPO STAGECOACH THEATRE ARTS IPO TELFORD HOMES IPO MERRILL LYNCH DEFINED RETURNS II Not IPO COLISEUM GROUP IPO SPRING GROVE PROPERTY MAINTENANCE IPO PUBLIC POWER CORP S.A. IPO ABERDEEN GROWTH OPPORTUNITIES VCT IPO BRITISH PORTFOLIO TRUST Not IPO INTELLEXISIPO TRIPLEARC IPO ZINCOX RESOURCES IPO DWYKA DIAMONDS IPO TISSUE SCIENCE LABORATORIES IPO TRICORN GROUP Not IPO CANARY WHARF GROUP Not IPO GALLEON HOLDINGSIPO COFFEEHEAVEN INTERNATIONAL IPO MURGITROYD GROUP IPO SYMPHONY PLASTIC TECHNOLOGIES Not IPO GYMPIE GOLD Not IPO CRESTON IPO HSBC GLOBAL ABSOLUTE IPO PRESTIGE PUBLISHING Not IPO NEW MILLENNIUM RESOURCES NL Not IPO OYSTERTECIPO PEERLESS TECHNOLOGY GROUP Not IPO BT GROUP Not IPO MMO2 Not IPO UFJ HLDGS IPO CLOSE ASSETS FUNDS IPO MEDAL ENTERTAINMENT & MEDIA IPO DELTEX MEDICAL GROUP Not IPO MEAN FIDDLER MUSIC GROUPIPO VANCO IPO UNICORN AIM VCT IPO FALCON INVESTMENT TRUST IPO NUMERICA GROUP Not IPO CLUBHAUS Not IPO MONTPELLIER GROUP IPO HOME ENTERTAINMENT CORP Not IPO DARBY GROUP Not IPO TOM HOSKINSIPO CAVANAGH GROUP

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IPO PUBLIC NETWORK Not IPO M&G INCOME INVESTMENT CO Not IPO HOLDERS TECHNOLOGY Not IPO VITESSE MEDIA IPO ASSEENONSCREEN HLDGS Not IPO ENNEX INTERNATIONAL Not IPO SWAN(JOHN)& SONS IPO RESURGE Not IPO BROOKE INDUSTRIAL HLDGS IPO ROYAL LONDON UK EQUITY & INCOME SECIPO ROYAL LONDON UK EQUITY & INCOME TSTIPO FRAMLINGTON GBL FIN & INC SECURTES IPO HENDERSON MORLEY Not IPO ISA INTERNATIONAL Not IPO REFLEX GROUP Not IPO HBOS IPO TEP EXCHANGE GROUP IPO OWL TECHNOLOGIES Not IPO BEAUFORD Not IPO PROTAGONA Not IPO INVOXNot IPO AVIATION PARTNERS WORLDWIDEIPO EFF SECURITIES IPO EXETER FINANCIALS FUND Not IPO ANGUS & ROSS Not IPO WOOLWORTHS GROUP Not IPO JACQUES VERT IPO MOS INTERNATIONAL IPO INTERACTIVE DIGITAL SOLUTIONS IPO SRS TECHNOLOGY GROUP IPO SYNERGY HEALTHCARE IPO AIRBATH GROUP IPO EQUITY PARTNERSHIP INVESTMENT CO Not IPO FITZHARDINGE IPO PAVILION GEARED RECOVERY TRUST IPO SPORT ENTERTAINMENT&MEDIA GRP(THE) IPO SR EUROPE INVESTMENT TRUST Not IPO WORLD SPORT GROUPIPO MERIDEN GROUP Not IPO HEALTH MEDIA GROUPNot IPO MILLWALL HLDGS Not IPO COMPROPIPO BRITANNIC UK INCOME SECURITIES IPO BRITANNIC UK INCOME TRUST Not IPO CHELVERTON GROWTH TRUST Not IPO STONEMARTINNot IPO BRAMBLES INDUSTRIES IPO LEGGMASON INV INC&GROWTH SECURITIESIPO UKBETTING IPO FITZHARDINGE IPO WATFORD LEISURE Not IPO LOCKER GROUP Not IPO IVAX CORP Not IPO GKN

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Not IPO ENIC IPO COLLINS & HAYES GROUP Not IPO TEN ALPS COMMUNICATIONSNot IPO EASYNET GROUP IPO AKAEI Not IPO STADIUM GROUP Not IPO LONDON STOCK EXCHANGE Not IPO IREVOLUTION GROUP IPO ALLTRACEL PHARMACEUTICALS IPO VIROTEC INTERNATIONAL Not IPO HARTEST HLDGS IPO BFS MANAGED PROPERTIES IPO BFS MANAGED PROPERTIES SECURITIES Not IPO TEPNEL LIFE SCIENCES IPO MERRILL LYNCH DEFINED RETURNS IPO BLAZEPOINT GROUP Not IPO INTEGRATED ASSET MANAGEMENTNot IPO BOOTH INDUSTRIES GROUP IPO FRIENDS PROVIDENT Not IPO WATER HALL GROUP Not IPO REED HEALTH GROUP IPO LIDCO GROUP IPO PARKMAN GROUP IPO CORAC GROUP IPO OXUS MINING IPO BIOLIFE VENTURES IPO COLISEUM GROUP IPO PHS GROUP Not IPO TERA GROUP PLCIPO GW PHARMACEUTICALS Not IPO ENVESTAIPO REAL ESTATE OPPORTUNITIES Not IPO ACTIONLEISURE Not IPO HEADWAY Not IPO UNITED INDUSTRIES Not IPO TRANSWARE Not IPO I FEEL GOOD(HLDGS)Not IPO IMPAX GROUPNot IPO INNOVATION GROUP IPO EMDEXTRADE IPO NOTTINGHAM BUILDING SOCIETY IPO ABINGER INVESTMENTS IPO GROSVENOR UK FINANCE Not IPO ASPINALLS ONLINEIPO LEISURE & MEDIA VCT IPO TIKIT GROUP Not IPO ALEXANDERS HLDGS IPO JUPITER FINANCIAL & INCOME TRUST Not IPO GYRUS GROUP Not IPO NINTH FLOOR(THE)IPO ATLANTIC GLOBAL Not IPO EUROPEAN EXCHANGE-TRADED FUND CO IPO BLUE CHIP VALUE AND INCOME FUND IPO BLUE CHIP ZDP

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Not IPO ELITE STRATEGIES PLCIPO PENNINE DOWNING AIM VCT 2 IPO PROVEN MEDIA VCT IPO CAPCON HLDGS IPO NEW STAR ENCHANCED INCOME TRUST IPO NSEIT ZEROS 2008 Not IPO EUROPEAN TELECOM IPO CYTOMYX HLDGS IPO STANDARD LIFE EUROPN PRIVT EQTY TSTIPO BC PROPERTY SECURITIES IPO PROPERTY INCOME & GROWTH FUND IPO MAN ALTERNATIVE INVESTMENTS IPO IMPRINT SEARCH & SELECTION IPO PURSUIT DYNAMICS Not IPO ENTERPRISE CAPITAL Not IPO INTELLIPLUS GROUPNot IPO WINCANTON IPO PROACTIVE SPORTS GROUP IPO VEMA NV Not IPO CLOVER CORP Not IPO SEND GROUP Not IPO JARVIS PORTER GROUP Not IPO KAZOO3DIPO MAVERICK ENTERTAINMENT GROUP Not IPO FRENCH PLC IPO 3PC INVESTMENT TRUST IPO GOT ZEROS 2007 Not IPO AORTECH INTERNATIONAL Not IPO AFA SYSTEMS IPO MONEYGURU GROUP IPO PC MEDICS GROUP Not IPO ASHQUAY GROUP IPO MERCURY RECYCLING GROUP Not IPO AQUARIUS GROUP Not IPO XWORKSNot IPO SIRIUS GROUP IPO STREAM GROUP Not IPO KINGSBRIDGE HLDGSIPO HALLADALE GROUP IPO BLACK ROCK OIL & GAS Not IPO PETRA MULTIMEDIA PLCIPO CORPORATE SYNERGY HLDGS Not IPO EBOOKERS.COM IPO HENDERSON ABSOLUTE RETURN PORTFOLIOIPO HSBC EUROPEAN ABSOLUTE Not IPO LTG TECHNOLOGIES Not IPO ROK PROPERTY SOLUTIONS Not IPO OXFORD BIOMEDICA IPO BRITISH SMALLER TECHNOLOGY COS VCT2IPO BFS US SPECIAL OPPORTUNITIES TRUST Not IPO MITSUBISHI TOKYO FINANCIAL GROUP Not IPO NEW MEDIA INDUSTRIES Not IPO LOMBARD MEDICALIPO ABERDEEN GROWTH VCT I

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IPO OMG Not IPO UNION IPO MARLBOROUGH STIRLING Not IPO FIRST QUANTUM MINERALS Not IPO GOVETT ASIAN INCOME & GROWTH FD IPO INNOVISION RESEARCH & TECHNOLOGY IPO LEGGMASON INVESTORS AIM VCT Not IPO SHORE CAPITAL GROUP IPO DOWNING CLASSIC VCT 3 IPO MICHAEL PAGE INTERNATIONAL IPO HEDGEFIRST IPO LEGGMASON INV STRATEGIC ASSETS SECSIPO LEGGMASON INV STRATEGIC ASSETS TST Not IPO MIZUHO HLDGS IPO LIONTRUST KNOWLEDGE ECONOMY TRUST IPO WYATT GROUP IPO CONTEMPORARY ENTERPRISES Not IPO K3 BUSINESS TECHNOLOGY GROUPIPO SITKA HEALTH FUND VCT IPO REAL AFFINITY IPO CAFFE NERO GROUP IPO INVESTEC HIGH INCOME SECURITIES IPO INVESTEC HIGH INCOME TRUST IPO PATIENTLINE IPO JUPITER GLOBAL GREEN INVESTMENT TSTIPO SUNPLUS TECHNOLOGY IPO FRAMLINGTON SPLIT INCOME SECURITIESIPO FRAMLINGTON SPLIT INCOME TRUST IPO CYBIT HLDGS Not IPO CATHAY INTERNATIONAL HLDGS LTD Not IPO PROTEC PLCNot IPO SEASCOPE SHIPPING HLDGS Not IPO INTELEK IPO PROPAN HOMES Not IPO HIT ENTERTAINMENT IPO BC INCOME & GROWTH FUND IPO BC SECURITIES IPO KEYWORLD INVESTMENTS Not IPO MEDIA SQUAREIPO MILLFIELD GROUP IPO EDINBURGH LEVERAGED INCOME TST IPO ELIT ZEROS 2008 Not IPO LONRHO AFRICANot IPO WHITBREAD HLDGS IPO BLAVOD BLACK VODKAIPO TRIBAL GROUPIPO SINGER & FRIEDLANDER AIM 3 VCT IPO OYSTERTECIPO ARTEMIS AIM VCT IPO ORANGE SA IPO STAFFING VENTURESIPO HEREWARD VENTURESNot IPO DIRECT MESSAGENot IPO CROWN SPORTS

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Not IPO COMPASS GROUP IPO GEARED OPPORTUNITIES INCOME TRUST IPO GOIT ZEROS 2008 IPO WARTHOGNot IPO CRESTON IPO TRANSPORT SYSTEMSNot IPO EARTHPORTIPO BARONSMEAD VCT 3 IPO SPORTINGBET.COM(UK) PLCNot IPO ANDAMAN RESOURCESNot IPO MINCONot IPO PORTMANNot IPO EADIE HLDGSIPO GALAHAD CAPITALIPO INNOBOXIPO LINDSELL TRAIN INVESTMENT TST(THE) IPO TIGER RESOURCE FINANCENot IPO I-SPIRE PLCIPO CLOSE TECHNOLOGY & GENERAL VCT Not IPO WAVERLEY MINING FINANCEIPO OFFSHORE TELECOMIPO NORTHERN AIM VCT Not IPO OSPREY COMMUNICATIONSIPO INTERCEDE GROUPNot IPO SADOT RESEARCH & DEVELOPMENT FD Not IPO SPORTS RESOURCE GROUPNot IPO PACIFIC MEDIA Not IPO TENON GROUPNot IPO CROWN SPORTSNot IPO GLAXOSMITHKLINE Not IPO HANSOM GROUPNot IPO GAMING INVESTMENTSNot IPO JOBS.CO.UKIPO CYBERESIPO ENVIRONMENTAL POLYMERS GROUPNot IPO GRANTCHESTER HLDGS IPO DYNAMIC COMMERCIAL FINANCENot IPO INTEC TELECOM SYSTEMS Not IPO THOMSON-CSF (THALES)IPO I-DOCUMENTSYSTEMS GROUPNot IPO BURNDEN LEISURENot IPO MARUWA CO LTD Not IPO TULLOW OIL PLC IPO CONDER ENVIRONMENTALIPO MERRILL LYNCH DEFINED INC AND GRWTHIPO INCISIVE MEDIA IPO ALKANE ENERGY IPO BRITANNIC GLOBAL INCOME SECURITIES IPO BRITANNIC GLOBAL INCOME TRUST IPO COMELEONIPO RIVERSOFT IPO CSS STELLARIPO TIME2LEARNNot IPO METTONI GROUP

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IPO EUROPEAN DIAMONDSIPO FRAMLINGTON GLBL FINANCIAL & INC FDNot IPO FLEMING MANAGED INCOME IPO SEFTON RESOURCES INCIPO SURFACE TECHNOLOGY SYSTEMSIPO FINELOTIPO HIDEFIELDIPO POWER LEISURE Not IPO VISLINK PLC IPO MISSION TESTINGIPO PIPEHAWKIPO GENERICS GROUP AG Not IPO BRADFORD & BINGLEY Not IPO TENON GROUPIPO AIM VCT2 IPO KNOWLEDGE TECHNOLOGY SOLUTIONSIPO ADVANCE CAPITAL INVESTIPO GENEMEDIX IPO DATAMONITOR Not IPO ARLINGTON GROUPIPO EUROPEAN GROWTH & INCOME TRUST FUNDIPO GENETIX GROUP Not IPO DIGITAL SPORT PLCNot IPO CONVERGENCE HLDGS Not IPO TOTALLY IPO MOTTRAM HLDGSNot IPO PERSONAL GROUP HLDGSNot IPO BIZSPACEIPO KENSINGTON GROUP IPO BANK RESTAURANT GROUPIPO EASYJET IPO WORLD LIFE SCIENCESNot IPO EVC CHRISTOWS PLCIPO JUPITER EUROPEAN OPPORTUNITIES TST IPO SILENTPOINTIPO TOTALISENot IPO INTEGRATED ASSET MANAGEMENTIPO ADVANCE VISUAL COMMUNICATIONSIPO HANSARD GROUPIPO RENEURON HLDGSIPO TRIVEST VCT IPO EXPOCENTRIC Not IPO RAP GROUPNot IPO CHUBB Not IPO KIDDE Not IPO MEDICAL MARKETING INTERNATIONAL GRPIPO FFASTFILLNot IPO E-QUISITORNot IPO SYNGENTA AG Not IPO HAY(NORMAN)IPO QUESTER VCT 4 IPO NRX GLOBAL CORPIPO GAGIT SECURITIES IPO GARTMORE ABSOLUTE GRWTH & INC TRUST

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IPO TECHNOLOGY AND INTERNET PROPERTYNot IPO EAGLE EYE TELEMATICSNot IPO CARBOIPO BEDE IPO ROYAL LONDON GROWTH & INC TST Not IPO CONSTELLATION CORPIPO AUTONOMY CORP IPO BANK PEKAO SA IPO CI INCOME FUND IPO CI SECURITIES IPO CHARTERISIPO MOBILEFUTURENot IPO MEDIWATCH PLCNot IPO GREENCHIP INVESTMENTS PLCIPO LIGHTHOUSE GROUPIPO LOMBARD MEDICALNot IPO IDS GROUP Not IPO INTERCARE GROUP Not IPO NINTH FLOOR(THE)IPO COLLINS STEWART HLDGS IPO REGUS IPO CLAIMS PEOPLE GROUP(THE)Not IPO AFFINITY INTERNET HOLDINGS Not IPO ILLUMINATOR PLCNot IPO OSBORNE & LITTLENot IPO LATTICE GROUP Not IPO P&O PRINCESS CRUISES Not IPO WORLD TRADE SYSTEMS IPO CHROME TECHNOLOGYIPO MERRILL LYNCH NEW ENERGY TECHNOLOGYNot IPO BFS UK DUAL RETURN TRUST IPO INVESTEC EUROPEAN GROWTH & INC TST IPO NCIPHER Not IPO ALIZYME IPO US GROWTH & INCOME FUND IPO LEGGMASON INVESTORS AMERICAN ASSTS Not IPO GLOW COMMUNICATIONSIPO CHINA PETROLEUM & CHEMICAL CORP IPO INDEPENDENT INVESTMENT TRUST(THE) IPO INTERNET INCUBATORIPO SVM OFEX FUND Not IPO NFFNot IPO ZURICH FINANCIAL SERVICES IPO ITIS HLDGSNot IPO PHOTO-SCANIPO CYBERCHINA HLDGSIPO TTP COMMUNICATIONS IPO COSMOTE MOBILE TELECOMMUNICATIONS Not IPO TENON GROUPIPO AMERICAN MONTHLY INCOME TRUST(THE) IPO AMERICAN ZDP IPO ORBITAL SOFTWARE HOLDINGS IPO RAFT INTERNATIONALNot IPO AWG

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Not IPO CORVUS CAPITAL INCIPO AIROWIPO ID DATANot IPO GEORGICANot IPO PROBUS ESTATES IPO SPORTSCARD GROUPNot IPO MONDASIPO SYNIGENCENot IPO SpringHealth Leisure plcIPO MUSICUNSIGNED HLDGSIPO WMRC IPO MUSIC CHOICE EUROPE Not IPO HEATH(SAMUEL)& SONSNot IPO INNOGY HOLDINGS Not IPO COUNTYWEB.COMIPO ARC INTERNATIONAL IPO FUSION OIL & GASIPO TRANSEDAIPO FTV GROUPNot IPO TANDEM GROUPIPO XTL BIOPHARMACEUTICALS IPO BITS CORPIPO DECHRA PHARMACEUTICALS IPO ESCIF SECURITIES IPO EXETER SMALLER COMPANIES INCOME FD IPO I-NET VCT IPO TECC-ISIPO WORLD TRAVEL HLDGSNot IPO COMMUNITIE.COMNot IPO ZETTERS GROUP IPO PROJECT TELECOM Not IPO HARROGATE GROUPNot IPO QUALCERAM IPO HENDERSON EUROPEAN MICRO TRUST IPO MEDIA SQUAREIPO SPORTS RESOURCE GROUPNot IPO KEYSTONE SOLUTIONS GROUP Not IPO NETB2B2Not IPO SPORTECH IPO WEB SHARESHOP HLDGSNot IPO NORTHACREIPO NETWINDFALLIPO MEDICAL HOUSE(THE)IPO AUIRON ENERGYNot IPO HELLENIC BOTTLING CO IPO STILO INTERNATIONALNot IPO IFTE Not IPO TULLOW OIL IPO BIKENETIPO FRAMLINGTON HEALTH & INCOME FUND IPO MEDIA ZEROS Not IPO CHELFORD GROUPNot IPO ENTERPRISEIPO BIOFOCUS

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IPO IDN GROUPNot IPO PETREL RESOURCESNot IPO ADVANCED TECHNOLOGY(UK)IPO SOFTWARE FOR SPORTNot IPO ERA GROUPNot IPO SHORE CAPITAL GROUPIPO PO NA NA GROUPNot IPO HEMSCOTT.NET GROUPIPO INTERCLUBNETIPO MERRILL LYNCH JAPAN ENCHANCED PERFMIPO BV GROUPIPO CHANNEL HEALTHIPO CLOSE FINSBURY EUROTECH TRUST IPO AXIOMLABIPO WAP INTEGRATORSIPO IQ-LUDORUMIPO POPTONES GROUPIPO BUYERS GUIDENot IPO ONESATURDAYIPO CMS WEBVIEWIPO POTENTIAL FINANCE GROUPIPO TELEWORK GROUP IPO ITOUCH IPO FOREVER BROADCASTINGIPO INDIGO VISION GROUP IPO KERYX BIOPHARMACEUTICALSIPO THE MARKET AGENot IPO APK INVESTMENTSIPO APTECH IPO DIMENSION DATA HLDGS PLC IPO PHARMAGENE IPO BFS ASIAN ASSETS TRUST Not IPO COFFEE REPUBLIC Not IPO TOUCHSTONE GROUP Not IPO GRANADA COMPASS IPO OVERNET DATAIPO W.H.IRELAND GROUPIPO OASIS HEALTHCARENot IPO RTL GROUP Not IPO CAMBRIDGE MINERAL RESOURCESIPO CLARITY COMMERCE SOLUTIONSIPO HEALTH CLINIC(THE) IPO TELECOM PLUS Not IPO HANOVER INTERNATIONAL Not IPO INTECHNOLOGYIPO EMPIRE INTERACTIVEIPO ADVANCE VALUE REALISATION CO IPO CARPHONE WAREHOUSE GROUP IPO ALTERIAN IPO PREMIER PACIFIC INCOME FUND IPO ORASCOM TELECOM HLDGS S.A.E. IPO GLOBAL OPPORTUNITIES TRUST(THE) IPO IG GROUP IPO ISOFT GROUP

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IPO KINGSBRIDGE HLDGSNot IPO BICKERTON GROUPIPO GRANADA MEDIA IPO TRANXENOGEN INCNot IPO WILINK.COMNot IPO IFG GROUP Not IPO RETAIL STORESIPO PROGRESSIVE GEARED INCOME TRUST IPO CLAIMS DIRECT IPO ROBERT WALTERS Not IPO TEATHER & GREENWOOD HLDGS IPO COMPASS SOFTWARE GROUPNot IPO NAVAN MINING IPO MATRIX E-VENTURES FUND IPO TURBO GENSET INC Not IPO NETCENTRIC SYSTEMS PLCNot IPO TARDIS TRANSCOMMUNICATIONSNot IPO DRUMMOND GROUPNot IPO PNC TELE.COM IPO BUSINESS SYSTEMS GRP HLDGS IPO RASMALLAI.COMIPO GENUSIPO ZYTRONICIPO IFX POWER IPO BIDTIMESIPO CORVUS CAPITAL INCIPO HL INCOME & GROWTH TRUST IPO ZIPCOMIPO ZEN RESEARCH IPO BIZSPACEIPO MURCHISON UNITED NLIPO UBC MEDIA GROUPNot IPO THEMUTUAL.NETIPO ETECHNOLOGY VCT Not IPO EMONDO.COMIPO PROPERTY ACQUISITION & MGMNT SECSIPO ORCHESTREAM HLDGS Not IPO LOK'N STORE GROUPNot IPO GOLDEN LAND INVESTMENTSNot IPO NAMES.CO INTERNET PLCNot IPO SMG Not IPO UNIGATE IPO METTONI GROUPIPO TOLMOUNTIPO TELECITY Not IPO CELLTALK GROUPIPO ONLINE TRAVEL CORPIPO EGG IPO AB LIETUVOS TELEKOMAS IPO INTEC TELECOM SYSTEMS Not IPO MEDISYS Not IPO STENOAK ASSOCIATED SERVICES PLCIPO HARROGATE GROUPIPO BASEPOINT

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IPO GIARDINO GROUPNot IPO SIBIR ENERGYIPO BRAINDOCK.COM INCIPO EDINBURGH PACIFIC & INCOME TRUST Not IPO WEB-ANGELIPO NON-LEAGUE MEDIAIPO TATA TEA IPO PROSTCARENot IPO FUTURE INTERNET TECIPO BSOFTBIPO INNOVATION GROUP(THE) IPO WEALTH MANAGEMENT SOFTWAREIPO CLIPSERVER.COMIPO CONROY DIAMONDS & GOLDIPO KNOWLEDGE MANAGEMENT SOFTWARE IPO NEWSPLAYER GROUPIPO WEATHERLY INTERNATIONALIPO VESTEL ELECTRONIK SANAYI VE TICARETIPO ACTINIC IPO ONLINE SPORTS & LEISUREIPO PARTHUS TECHNOLOGIES Not IPO INGENTAIPO AERO INVENTORYIPO E-COMSPORT GROUPIPO QUILTER GLOBAL ENHANCED INC TRUST IPO WIRELESS GROUP(THE) IPO MEANFIDDLER.COMIPO INVENTIVE LEISUREIPO IQE IPO JAB HLDGSIPO STREETNAMESIPO VIKING INTERNETIPO E-QUISITORNot IPO ROBOTIC TECHNOLOGY SYSTEMSIPO STATPRO GROUP Not IPO I S SOLUTIONS IPO I FEEL GOOD(HLDGS)IPO ONECLICKHRNot IPO E-XENTRICIPO CTRLP.COMIPO BETINTERNET.COMIPO BIG YELLOW GROUPIPO MOTION MEDIA Not IPO ZHEJIANG EXPRESSWAY CO IPO CLUFF MININGIPO THOMSON INTERMEDIAIPO WESTON MEDICAL GROUP IPO STOCKCUBENot IPO INTERNET MUSIC AND MEDIANot IPO MEDICAL SOLUTIONS Not IPO MYVAL.COMIPO JUPITER INVESTMENT TRUST IPO INTERNET BUSINESS GROUPNot IPO LONDON & EDINBURGH PUBLISHING

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IPO ISHARES IPO GOALNot IPO DOMINION ENERGY PLCIPO SIGMA TECHNOLOGY GROUPNot IPO THEBIZ.COMIPO INVESCO ASIANET FUND Not IPO INFOBANK INTL HLDGS IPO INTERNET DIRECTIPO NETSTORE IPO IOMART GROUPIPO BOOKHAM TECHNOLOGY Not IPO SCHRODERS IPO GLOBAL HIGH YIELD BOND TRUST IPO SERVICEPOWER TECHNOLOGIES Not IPO VIRTUAL INTERNET IPO EYRETEL IPO ADVANCED TECHNOLOGY(UK)IPO EUROPEAN MONTHLY INCOME TRUST Not IPO MACLELLAN GROUPIPO TURKIYE PETROL RAFINERILERI A.S. Not IPO INTEGRATED ASSET MANAGEMENTNot IPO FLEMING JAPANESE SMALLER COS INV TRIPO RMRNot IPO UNITE GROUP IPO NETTEC IPO AMERINDO INTERNET FUND IPO DOWNING CLASSIC VCT 2 IPO PENNINE DOWNING ETHICAL VCT IPO PROVEN VCT IPO 3I EUROPEAN TECHNOLOGY TRUST IPO INFLEXIONNot IPO STAFFWARE IPO BRAINSPARKIPO GETMAPPING.COMIPO QUADRANETNot IPO TRANSACSYSIPO MURRAY VCT 4 IPO BEESON GREGORY GROUP IPO LIONTRUST WINNERS INVESTMENT TRUST IPO JOHNSON FRY INCOME & GROWTH TRUST IPO OXFORD TECHNOLOGY 2 VCT IPO SINGER & FRIEDLANDER AIM 2 VCT IPO EUROTELECOM COMMUNICATIONSNot IPO HUNTERS LEISURENot IPO DMATEK IPO TALISMAN FIRST VENTURE CAPITAL TST IPO MYRATECH.NETIPO TEAMTALK.COM GROUP IPO EUROCITY PROPERTIESIPO MOTIONPOSTER PLCIPO PROFILE THERAPEUTICS IPO STRATUS HLDGSIPO SSI IPO ARGONAUT GAMES

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IPO FISKEIPO KAZOO3DIPO TENON GROUPIPO ELECTRIC WORDIPO PARADIGM MEDIA INVESTMENTSIPO SUN LIFE FINANCIAL SERVICES CANADAIPO VIANET GROUPIPO KNOWLEDGE SUPPORT SYSTEMS GROUP Not IPO JOHNSON FRY FINANCE IPO JOHNSON FRY FINANCE NO2 IPO REGEN THERAPEUTICSNot IPO AUXINETIPO EUROPEJSKI FUNDUSZ LEASINGOWY Not IPO TAKEFUJI CORPORATION IPO CHELFORD GROUPIPO PATSYSTEMS IPO FRAMLINGTON NETNET.INC IPO BIZZBUILD.COMIPO LASTMINUTE.COM Not IPO RADIO FIRSTIPO ADVFN.COMIPO WORLD CAREERS NETWORKIPO PREMIER MANAGEMENT HLDGSIPO FOCUS SOLUTIONS GROUPIPO FULCRUM PHARMAIPO STEPSTONE ASA IPO BANCA LOMBARDA PREFERRED SECURITIESIPO EUROVESTECHIPO INTERREGNUMIPO SOFTTECHNET.COMNot IPO VOYAGER IT.COM IPO IBNETNot IPO DIXONS GROUP Not IPO FREECOM.NET IPO E-DISTRICT.NETIPO TORNADO GROUPNot IPO 3I BIOSCIENCE INVESTMENT TRUST IPO BRISTOL & WEST INVESTMENTSIPO TOPNOTCH HEALTH CLUBSNot IPO SCI ENTERTAINMENT GROUP IPO DATAFLEX HLDGS IPO EINSTEIN CHANNELIPO INTECHNOLOGYIPO LEGENDARY INVESTMENTSIPO NANOUNIVERSEIPO FORBIDDEN TECHNOLOGIES IPO CUBE8.COM IPO PEEL HUNT IPO GRIFF-TECH.COM IPO TURK EKONOMI BANKASI AS Not IPO JSB SOFTWARE TECHNOLOGIES IPO EUROPEAN TECHNOLOGY & INCOME CO IPO INTERACTIVE INVESTOR INTERNATIONAL IPO ENTERPRISEASIA.COM

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Not IPO CONVERGENCE HLDGS IPO PRINTPOTATO.COM IPO FLAG TELECOM HLDGS IPO IDEAL SHOPPING DIRECT IPO QUESTER VCT 3 IPO JUST2CLICKS.COM Not IPO ABERDEEN FOOTBALL CLUB Not IPO PROPERTY & CAPITALIPO SCIPHER IPO EASIER IPO OXYGEN HLDGS IPO NET INVESTOR IPO NEW CAPITAL INVEST Not IPO DE LA RUE Not IPO ESPORTA IPO ACTIF GROUP IPO TOTALLY Not IPO PEEL HLDGS Not IPO TARPAN Not IPO MEDI@INVESTNot IPO MEDIAKEY Not IPO LIONHEART Not IPO RETAIL DECISIONS Not IPO NETBENEFIT IPO ACQUISITOR Not IPO THREE W.NET Not IPO GAMING INTERNET Not IPO LONDON SECURITIES Not IPO PROPERTY INTERNETIPO INTERNET INDIRECT IPO AUTO INDEMNITY GROUP IPO JELLYWORKS Not IPO SR PHARMA IPO BLOOMS OF BRESSINGHAM HLDGS IPO MELROSE RESOURCES IPO VEOS Not IPO YORKSHIRE GROUP IPO RTS NETWORKS GROUP IPO UNDERWRITING & SUBSCRIPTION IPO CLOSE FTSE 100 INC & GRWTH FDNot IPO ANTISOMA IPO E-PRIMEFINANCIAL Not IPO ENTERTAINMENT RIGHTS Not IPO HONEYSUCKLE GROUP IPO TRANSENSE TECHNOLOGIES Not IPO COMPREHENSIVE BUSINESS SERVICESNot IPO ONLINE CLASSICS PLC Not IPO BG GROUP Not IPO CENES PHARMACEUTICALS Not IPO COUNTRY & METROPOLITAN GROUP IPO GLOBALNET FINANCIAL.COM INC Not IPO MULTIMEDIA CORPIPO EDINBURGH HIGH INCOME TRUST IPO EDINBURGH HIGH ZERO 2005

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IPO WESTSIDE ACQUISITIONS PLC IPO SDL PLC IPO HORIZON TECHNOLOGY GROUP IPO MURRAY JAPAN GROWTH & INCOME IPO TEXT 100 GROUP Not IPO ITG GROUP IPO 365 CORPORATION IPO ALPHA ACCIDENT MANAGEMENT GROUP IPO PEACOCK GROUP(THE) IPO FREECOM.NET Not IPO MARCONI IPO JUPITER DIVIDEND & GROWTH TRUST IPO POLSKI KONCERN NAFTOWY SA(PKN) Not IPO KNUTSFORD GROUP IPO ACM EUROPEAN ENHANCED INCOME FUND IPO JAMIES BARS Not IPO EXETER INVESTMENT GROUP IPO CHANNELFLY.COM IPO FLEMING MANAGED GROWTH IPO GOODWOOD GROUP IPO DOMINO'S PIZZA UK & IRL Not IPO PROBUS ESTATES IPO ZOA CORP IPO EXETER EQUITY GROWTH & INCOME FUND IPO EXETER SECURITIES(GUERNSEY) Not IPO PRIMEENT PLCNot IPO TERTIARY MINERALS IPO BFS ABSOLUTE RETURN TRUST IPO THUS IPO GAS AUTHORITY OF INDIA Not IPO INDEPENDENT ENERGY HLDGS Not IPO PASCOE'S GROUP Not IPO SECURICOR IPO ADAPTIVE VENTURE MANAGERS IPO GARTMORE SPLIT CAPITAL OPPORT TST IPO GSCOT SECURITIES IPO HARRIER GROUP IPO PARTNER COMMUNICATIONS CO Not IPO DESIRE PETROLEUMIPO PURE ENTERTAINMENT GAMES IPO NEWMEDIA SPARK Not IPO CORUMNot IPO IMS MAXIMSNot IPO DURLACHER CORP IPO REDSTONE TELECOM Not IPO NSB RETAIL SYSTEMS IPO EASYSCREEN IPO LA FITNESS Not IPO HENLYS GROUP IPO INVESCO LEVERAGED HIGH YIELD Not IPO GLADSTONE IPO QXL.COM IPO CHANDRA IPO THREE W.NET

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IPO HON HAI PRECISION INDUSTRY Not IPO CORUS GROUP Not IPO SPORTS INTERNET GROUPIPO AQUARIUS PLATINUM LIMITED IPO MONOTUB INDUSTRIES IPO ONEVIEW.NET IPO PROPERTY INTERNETNot IPO TOYOTA MOTOR CORP Not IPO KNUTSFORD GROUP IPO KONAMI CO IPO MG Not IPO JSC KAZKOMMERTSBANK Not IPO KINGFISHER LEISURE Not IPO MAGIC MOMENTS INTERNETNot IPO PUBS 'N' BARSNot IPO LANGLEY & JOHNSON GROUP Not IPO HARTFORD GROUPNot IPO XKO GROUP Not IPO TOLENT IPO SIGNCORP IPO CLIPPER VENTURES IPO IFTE IPO VOYAGER IT.COM Not IPO FINSBURY SMALLER QUOTED COS TRUST IPO EXCHANGE HLDGS IPO EUROLINK MANAGED SERVICES IPO ZERO PREFERENCE GROWTH TRUST Not IPO LONDON SECURITIES Not IPO OAKHILL GROUP IPO NETVEST.COMIPO FRAMLINGTON SECOND DUAL TRUST IPO STARTIT.COMIPO GAMEPLAY.COMIPO FREESERVE Not IPO CARILLION Not IPO TARMAC IPO TECHNOLOGY & INCOME TRUST IPO ULTIMATE LEISURE GROUPNot IPO ATLANTIC CASPIAN RESOURCESIPO GOVETT EUROPEAN ENHANCED INVEST TSTIPO GOVETT EUROPEAN SECURITIES IPO GENERAL INDUSTRIES PLCIPO CLOSE FTSE 100 TRUST IPO LIONTRUST ASSET MANAGEMENT Not IPO MILLER FISHER GROUP Not IPO QATAR TELECOM Not IPO RODAMCO UNITED KINGDOM NV Not IPO COMINO IPO HARTEST HLDGS IPO KINGSTON COMMUNICATIONS(HULL) IPO RDL GROUPIPO BANK HAPOALIM B.M. IPO BARON CORPIPO INTRINSIC VALUE

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IPO BORD TELECOM EIREANN Not IPO OLD MUTUAL Not IPO BATM ADVANCED COMMUNICATIONS IPO CORUMIPO XS LEISURENot IPO ARDAGH IPO TERENCE CHAPMAN GROUP Not IPO PARITY GROUP IPO MARTIN CURRIE ENHANCED INCOME TST Not IPO WHITECLIFF FILM & TELEVISIONIPO AL EZZ STEEL REBARS S.A.E. Not IPO EQUATOR GROUPIPO CPL RESOURCESNot IPO ABB LTDIPO BRAMHALL GROUPIPO POWSZECHNY BANK KREDYTOWY IPO FUTURE NETWORK Not IPO LIBERTY INTERNATIONAL PLC IPO BFS OVERSEAS SECURITIES IPO STENOAK SERVICESNot IPO COOK(D.C.)HLDGSIPO INTERMEDIATE EQUITYIPO BWD AIM VCT IPO ALPHA CREDIT BANK Not IPO METNOR GROUPIPO PREMIER HIGH INCOME TRUST IPO NETBENEFITNot IPO HARDY UNDERWRITING GROUP Not IPO CARLISLE HLDGS LTDNot IPO PROPERTY & CAPITAL GROUPIPO KOREA TELECOM IPO ALIBI COMMUNICATIONSIPO UNITE GROUPIPO MONEY CHANNELIPO REXONLINENot IPO SPORTS INTERNET GROUPNot IPO NORTHACRENot IPO ANGLO AMERICAN IPO GLOTEL Not IPO ROBOTIC TECHNOLOGY SYSTEMSIPO COMPREHENSIVE BUSINESS SERVICESIPO PERTHSHIRE LEISUREIPO BFS SMALL COMPANIES IPO BFS SMALL COMPANIES DIVIDEND TST IPO SYNERGON INFORMATION SYSTEMS IPO BELL GROUP IPO NEW FULCRUM INVESTMENT TRUST IPO NEW FULCRUM SECURITIES IPO JETCAM INTERNATIONAL HLDGSIPO DOWNING CLASSIC VCT Not IPO MAZARAN LEISURE PLCIPO NORTHERN 2 VCT IPO AFFINITY INTERNET HOLDINGSIPO VOYAGER 2000

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Not IPO BULGINNot IPO PREMIER ASSET MANAGEMENT Not IPO EASYNET GROUP IPO BRITISH SMALLER TECHNOLOGY COS VCT IPO EDINBURGH INCOME AND VALUE TRUST IPO EDINBURGH VALUE ZEROS IPO SHERRY FITZGERALD GROUPIPO CANARY WHARF GROUP PLC IPO MERCURY ASSET ALLOCATOR IPO MORSE HLDGS IPO TRIVEN VCT Not IPO THYSSEN KRUPP AG IPO CAIRNGORM EURO FIN SEC RESRUCT FD Not IPO MARTIN CURRIE CAPITAL RETURN TRUST Not IPO MARTIN CURRIE PORTFOLIO INV TRUST Not IPO MEDIA CONTENTIPO BGI ENDOWMENT FUND III IPO GEIIT SECURITIES IPO GOVETT ENCHANCED INC INVESTMNT TST Not IPO WASTE RECYCLING GROUP IPO GARTMORE HIGH INCOME SECURITIES IPO GARTMORE HIGH INCOME TRUST IPO AXON GROUP IPO SOUTH AFRICAN BREWERIES PLC IPO SPORTS INTERNET GROUPNot IPO DEANES HLDGSIPO AGORA IPO SYNSTAR IPO ANTENNA TV SA Not IPO XKO GROUP PLCNot IPO Scotswood IndustriesNot IPO GOLDEN PROSPECTIPO ENHANCED ZERO TRUST IPO EESTI TELEKOM IPO NBA QUANTUMNot IPO BOGOD GROUPNot IPO FITNESS FIRST IPO ACORN INCOME FUND Not IPO GANDER PROPERTIES IPO CLOSE BROTHERS DEV VCT Not IPO ASW HLDGS Not IPO VIRTUALINTERNET.NET PLCIPO JUPITER ENHANCED INC INVESTMENT TSTNot IPO WT FOODS IPO YEOMAN II INVESTMENT TRUST Not IPO ORCHARD FURNITURENot IPO DALKEITH INNSNot IPO PEEL HOTELSNot IPO WILLINGTONNot IPO ESPRIT HLDGS Not IPO FIBERNET GROUP IPO BIOGLAN PHARMA IPO FINANCIAL OBJECTS IPO SPORTSWORLD MEDIA GROUP

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IPO ORFE SA IPO AIM VCT(THE) IPO BFS OVERSEAS INCOME & GROWTH Not IPO ARTISAN(UK)IPO PANAFON HELLENIC TELECOMMUNICATIONSIPO ZAGREBACKA BANKA IPO MHIT SECURITIES IPO MONTHLY HIGH INCOME TRUST (THE) IPO CONNAUGHTIPO SINGER & FRIEDLANDER AIM VCT IPO TELEKOMUNIKACJA POLSKA Not IPO OFFSHORE TOOL & ENERGY CORPNot IPO LINTON PARKNot IPO MONDASNot IPO GARBAN Not IPO INVESCO RECOVERY TRUST 2005 Not IPO BRITANNIC IPO CHARRIOL PLCNot IPO PRIMARY HEALTH PROPERTIES IPO MSW TECHNOLOGY IPO HONEYCOMBE LEISURENot IPO ALLIANCE RESOURCES IPO GUINNESS FLIGHT GEARED INC&GROWTH IPO COLLECTIVE ASSETS TRUST Not IPO CARLISLE GROUPIPO CARLISLE HLDGSNot IPO EURO SALES FINANCE Not IPO INTERCAPITAL Not IPO BWA GROUP Not IPO HERCULES PROPERTY SERVICES Not IPO THOMAS POTTSIPO OLD MONK CONot IPO K.S.BIOMEDIX HLDGS IPO PICCADILLY GROWTH TST Not IPO SOUTHERN NEWSPAPERS IPO NATURAL BUILDING MATERIALSIPO EXETER ENHANCED INCOME IPO FIRST ACTIVE Not IPO FAIRVIEW HLDGS Not IPO TERRANOVA FOODS Not IPO GARTMORE SNT Not IPO GOVETT ASIAN RECOVERY TRUST Not IPO A DE GRUCHY HLDGS Not IPO LTG TECHNOLOGIESNot IPO GTL RESOURCES PLCNot IPO AMLIN Not IPO HARTFORD GROUPNot IPO WATERFALL HLDGS Not IPO CELTIC Not IPO MANO RIVER RESOURCES INC.Not IPO TADPOLE TECHNOLOGY Not IPO ALLIED ZURICH Not IPO BRITISH AMERICAN TOBACCO Not IPO MV SPORTS GROUP PLC

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IPO PRIVATE & COMMERCIAL FINANCE GROUPIPO PARALLEL PICTURES GROUPNot IPO FREEPAGES GROUP IPO MURRAY EXTRA RETURN INVESTMENT TR Not IPO PUBS'N'BARS PLCIPO GBIGT SECURITIES Not IPO GALL THOMSON ENVIRONMENTAL IPO KILN IPO INTER LINK FOODSIPO METNOR GROUPNot IPO PATHFINDER PROPERTIESNot IPO NHP IPO FIRESTONE DIAMONDSNot IPO ANN STREET GROUP Not IPO Hacas Group PlcNot IPO Talisman HouseIPO WILMSLOW GROUPIPO HIDDEN HEARING INTERNATIONAL Not IPO CRC GROUPNot IPO STYLE HLDGS IPO PREMIER DIRECT GROUPIPO EFG HERMES HLDGS Not IPO DOWNTEXNot IPO WATERMARK GROUP Not IPO DINKIE HEELIPO STRINTZIS LINES SHIPPING S.A. IPO MARTIN CURRIE HIGH INCOME TRUST Not IPO TOROTRAK Not IPO JASMIN Not IPO ITG GROUPNot IPO ZERGO HLDGS Not IPO LONDON & EDINBURGH PUBLISHINGNot IPO CHAUCER HOLDINGS IPO SUPARULENot IPO GIOMA RESTAURANTS IPO SPRINGBOARD VENTURE MANAGERSIPO PRESS CORP Not IPO SELFRIDGES Not IPO LE RICHE GROUP Not IPO SYNDICATE CAPITAL TRUST Not IPO SODRA PETROLEUM ABNot IPO MURRAY VENTURES INVESTMENT TRUST IPO RYANAIR HLDGS IPO BALDWINS INDUSTRIAL SERVICES IPO COCA-COLA BEVERAGES Not IPO EDINBURGH WORLDWIDE INVESTMENT TST IPO TOUCHSTONE GROUPNot IPO SURGICAL INNOVATIONS GROUPIPO POLICY MASTER GROUPIPO SPORTS & OUTDOOR MEDIA INTLIPO DOR ENERGY(1998) Not IPO PRISM RAIL IPO CCM DISTRIBUTIONIPO ECSOFT GROUP PLC

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IPO DRESDNER RCM INCOME GROWTH INV TST Not IPO BIRKDALE GROUPIPO HELLENIC PETROLEUM SA IPO INTERIOR SERVICES GROUPNot IPO OmniMediaNot IPO YEOMAN GROUPNot IPO TNT POST GROEP NV IPO MURRAY FINANCIAL CORPIPO ADVAL GROUPIPO ALSTOM IPO HW GROUP Not IPO TARSUS GROUP IPO MALTACOM Not IPO PIC INTERNATIONAL GROUP IPO ADVANCE DEVELOPING MARKETS TRUST IPO NEW LOOK GROUP IPO WOOLWORTHS HLDGS IPO CESKE RADIOKOMUNIKACE Not IPO TRICORDER TECHNOLOGYNot IPO DAWSON HLDGS IPO ANGLO SIBERIAN OIL COIPO BRITISH REGIONAL AIR LINES GROUP IPO CITY GOURMETS HLDGSNot IPO BOOSEY & HAWKES GROUP Not IPO INVESCO CONTINENTAL SMALLER CO TRSTIPO ATA GROUPIPO JSB SOFTWARE TECHNOLOGIESIPO GOLDSHIELD GROUP IPO ITNET IPO FINANSBANK Not IPO SAFESTORENot IPO GEO INTERACTIVE MEDIA GROUP IPO BANCA TURCO ROMANA SA IPO MULTI EQUIPMENT RENTAL IPO QUANTICA IPO SPT TELECOM IPO GAME IPO JAMES R KNOWLES(HLDGS)IPO DRESDNER RCM ENDOWNMENT PCY TST2010IPO COMPUTACENTER IPO NATIONAL BANK OF GREECE IPO CITY NORTH GROUP IPO MOSTOSTAL WARSZAWA IPO ICM COMPUTER GROUP IPO AMBIENT MEDIA CORPIPO ESKMUIR PROPERTIES Not IPO WREN Not IPO GANDER HLDGS Not IPO TRACKER NETWORK IPO ELDERSTREET DOWNING VCT IPO PENNINE DOWNING AIM VCT IPO DIMENSION RESOURCESIPO INTER-ALLIANCEIPO TAYLOR & FRANCIS GROUP

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IPO THOMSON TRAVEL GROUP IPO TURKIYE IS BANKASI IPO MATALAN Not IPO BANK OF CYPRUS HLGDS Not IPO AMBISHUS PUB CONot IPO LONRHO AFRICA IPO JWE TELECOM IPO CAPTAIN 0.M. WATTSNot IPO NRPIPO ARM HLDGS IPO AB AIRLINES Not IPO GOLD FIELDS IPO FUBON INSURANCE Not IPO ABACUS RECRUITMENT IPO DESIRE PETROLEUMIPO LLP GROUP Not IPO PRESTBURY GROUPNot IPO TOAD IPO PICK SZEGED RT Not IPO GOLF CLUB HOLDINGSIPO OTTAKAR'S IPO OXFORD GLYCOSCIENCES IPO INVESCO GEARED OPPORTUNITIES TRUST Not IPO MARLBOROUGH INTERNATIONAL IPO MICROCAP GROWTH TRUST IPO MURRAY VCT 3 IPO BARONSMEAD VCT 2 IPO LEVERAGED INCOME FUND IPO VI GROUPNot IPO EXPRESS DAIRIES Not IPO BILBAO VIZCAYA INTERNATIONAL Not IPO SAFESTOREIPO PEEL HOTELSIPO HARTFORD GROUPIPO CLOSE BROTHERS AIM VCT IPO OXFORD ASYMMETRY INTERNATIONAL IPO QUESTER VCT 2 Not IPO ITE GROUP IPO ADVENT 2 VCT IPO GUARDIAN IT IPO PENNANT INTERNATIONAL GROUPNot IPO WML GROUPNot IPO BUCKLAND INVESTMENTSIPO BGRIPO QUADRANT HEALTHCARE IPO PROKOM SOFTWARE SA Not IPO ELEMENTIS (1998) Not IPO CARD CLEARIPO BANQUE INTER ARABE TUNISIE Not IPO REUTERS GROUP IPO EFES SINAI YATIRIM HLDGS A.S. IPO FRIENDS IVORY & SIME IPO MONSOON Not IPO VIRIDIAN

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IPO EUROSOV ENERGY IPO ATHLONE EXTRUSIONS IPO RICHARDS GROUP Not IPO TREATS GROUP Not IPO DEBENHAMS Not IPO DANA PETROLEUM PLC Not IPO JUMBO INTERNATIONALNot IPO SANCTUARY GROUP IPO FALKLAND ISLANDS HLDGS Not IPO BELGO GROUP Not IPO INTERNATIONAL TOOL & SUPPLYIPO LONGMEAD GROUPIPO BOND INTERNATIONAL SOFTWAREIPO OPTOPLASTNot IPO XL COMMUNICATIONSIPO BCO TECHNOLOGIESIPO PROPERTY ASSET HLDGSIPO GENERAL INDUSTRIESIPO GOOCH & HOUSEGONot IPO PATHFINDER PROPERTIESIPO RAZORBACK VEHICLES CORP LTDNot IPO COMLAND COMMERCIALIPO MARKET LINK PUBLISHINGIPO RAPID TECHNOLOGY GROUPNot IPO PRESTBURY GROUPIPO RANGE COOKER COIPO CRC GROUPIPO MAELORNot IPO NEWMARK TECHNOLOGY GROUPIPO SAVOY ASSET MANAGEMENTIPO MINORPLANET SYSTEMSIPO CRESCO INTERNATIONALIPO MARLBOROUGH INTERNATIONALIPO WEATHER ACTION HLDGSNot IPO METALSRUSSIA GROUPIPO SOLITAIRE GROUPNot IPO COFFEE REPUBLICIPO NOTTINGHAM FORESTIPO NSB RETAIL SYSTEMSIPO BUCKLAND INVESTMENTSIPO CAMBURY INVESTMENTSNot IPO BKG RESOURCESIPO SCIENCE SYSTEMSNot IPO BIRCHIN INTERNATIONALIPO ARAM RESOURCESIPO COMPUTERLAND UKNot IPO KEYSTONE SOFTWAREIPO I S SOLUTIONSNot IPO STYLE HLDGSNot IPO LEPCOIPO LANDROUNDNot IPO G.R.(HLDGS)Not IPO BLAKES CLOTHINGNot IPO REFLEC

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Not IPO MEDISYSIPO FAIRPLACE CONSULTINGNot IPO REVELATION PICCADILLY HLDGSIPO KINGFISHER LEISUREIPO CITADEL HOLDINGSIPO HELICON PUBLISHING GROUPIPO PYCRAFT & ARNOLD HLDGSIPO DELCAMIPO BAKERY SERVICESNot IPO EUROPEAN MINING FINANCEIPO GROSMONT HOLDINGSIPO BARRASFORD HLDGSIPO HIGHLAND TIMBERIPO SBS GROUPNot IPO DELYN GROUPNot IPO BILLAMIPO SOUTH BEACH CAFENot IPO EAGLESIPO INTEGRATED ASSET MANAGEMENTIPO NEWMARK TECHNOLOGY GROUPNot IPO FAYREWOODNot IPO LONGBRIDGE INTERNATIONALIPO ITG GROUPIPO DRAGONS HEALTH CLUBSIPO PETRA DIAMONDSIPO COMINOIPO LADY IN LEISURE GROUPIPO SOCCER INVESTMENTSIPO NMT GROUPIPO METHVEN'SNot IPO NORTHSTAR SECURITIESNot IPO WEDDERBURN SECURITIESNot IPO SIBIR ENERGYNot IPO TORCH HLDGSIPO BICKERTON GROUPIPO AVALON OILNot IPO RUSHMERE WYNNE GROUPIPO WORLD TELECOMIPO PREMIER ASSET MANAGEMENTNot IPO PATHFINDER PROPERTIESIPO PRESTBURY LEISURE GROUPIPO Q GROUP(THE)IPO CHARLTON ATHLETICIPO TOTAL OFFICE GROUPIPO DOBBIES GARDEN CENTRESNot IPO CAMBRIDGE MINERAL RESOURCESIPO BIRMINGHAM CITYIPO SCREENIPO VFGIPO AORTECH INTERNATIONALIPO ANGLO-WELSH GROUPIPO INFOBANK INTL HLDGSNot IPO LOADESIPO MANO RIVER RESOURCES INC.

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IPO C & B PUBLISHINGIPO CALIDORE GROUPIPO JOHN LEWIS OF HUNGERFORDNot IPO XAVIER COMPUTER GROUPIPO GB RAILWAYS GROUPIPO HAEMOCELLNot IPO WEST BROMWICH ALBIONNot IPO STRONG & FISHER(HLDGS)IPO SANCTUARY MUSIC PRODUCTIONSNot IPO EPICORE NETWORKS INCNot IPO HARDY UNDERWRITINGNot IPO SUTTON HARBOUR HLDGSNot IPO BILSTON & BATTERSEA ENAMELSNot IPO EVE GROUPNot IPO SOUNDTRACSNot IPO MTL INSTRUMENTS GROUPIPO FOUNTAIN FORESTRYNot IPO NETCALLNot IPO ON-LINEIPO HIGHAMS SYSTEMS SERVICES GROUPIPO PILAT TECHNOLOGIES INTERNATIONALNot IPO SHELTON(MARTIN)GROUPIPO YEOMAN GROUPIPO OXFORD BIOMEDICANot IPO ARCHER DEDICATEDIPO DAWN TIL DUSK HLDGSIPO KERN RIVERIPO GOSHAWK INSURANCE HLDGSIPO RECYCLING SERVICES GROUPIPO CHARTERHOUSE COMMUNICATIONSIPO FUTURE INTEGRATED TELEPHONYIPO ACCESS PLUSIPO SNAKEBOARD INTERNATIONALIPO EXETER INVESTMENT GROUPNot IPO PEMBERTONS GROUPIPO BARRASFORD HLDGSNot IPO RAMCO ENERGYNot IPO REVELATION PICCADILLY HLDGSNot IPO TDS CIRCUITSIPO MAJESTIC WINESIPO BEAUFORT GROUPIPO CORPORATE EXECUTIVE SEARCH INTLIPO DEEP-SEA LEISUREIPO JARDINERIE INTERIORS GROUPIPO MONDASNot IPO MAGNUM POWERIPO BEECHCROFTIPO LOFTUS ROADIPO GEO INTERACTIVE MEDIA GROUPIPO VICTORY CORPIPO FITNESS FIRSTNot IPO Internet Technology GroupNot IPO CROWN EYEGLASSIPO MEARS GROUP

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IPO AIRTECHIPO INTEROUTE TELECOMUNICATIONSIPO EURASIA MININGIPO PERSONAL NUMBER COIPO SHALIBANEIPO THE WEEKS GROUPIPO GARTLAND WHALLEY AND BARKERIPO GROSVENOR LAND HLDGSIPO POLYDOCNot IPO MEGALOMEDIANot IPO BRITISH BLOODSTOCK AGENCYIPO LONDON & EDINBURGH PUBLISHINGIPO BARBICAN HEALTHCARENot IPO DENTMASTER HLDGSIPO GALL THOMSON ENVIRONMENTALNot IPO Meteor TechnologyNot IPO CHEMICAL DESIGN HLDGSIPO SCI ENTERTAINMENT GROUPNot IPO NETWORK TECHNOLOGYIPO AND INTERNATIONAL PUBLISHERSIPO HIT ENTERTAINMENTIPO WEST 175 ENTERPRISESNot IPO XAVIER COMPUTER GROUPNot IPO WATERMARK GROUPIPO DIGITAL ANIMATIONS GROUPIPO SELECTORIPO UNOIPO ALIZYMEIPO LIFE NUMBERSIPO HAT PINIPO FAYREWOODIPO BATM ADVANCED COMMUNICATIONSIPO ELECTRONIC RETAILING SYSTEMS INTLIPO LOTTERYKING HLDGSIPO CIRQUALIPO PORDUM FOODSNot IPO DRINGS OF BATHNot IPO CONCURRENT TECHNOLOGIESIPO AFA SYSTEMSNot IPO N.E.C.A.HLDGSIPO CIRCLE COMMUNICATIONSNot IPO INDEPENDENT BRITISH HEALTHCARENot IPO HEAVITREE BREWERYNot IPO SCOTT PICKFORDNot IPO OmnicareIPO INTELLIGENT ENVIRONMENTS GROUPIPO WHITTARD OF CHELSEAIPO SOLID STATE SUPPLIESIPO STAFFWAREIPO SINCLAIR MONTROSE HEALTHCAREIPO GOLD MINES OF SARDINIA LIMITEDIPO I E S GROUPNot IPO MATRIX HEALTHCAREIPO FIBERNET GROUP

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IPO THEO-FENNELLIPO FIELDENSIPO HYDRO-DYNAMIC PRODUCTSIPO S.E.A.MULTIMEDIAIPO CARISBROOKE SHIPPINGIPO INDEPENDENT ENERGY HLDGSIPO WHITECROSS GROUPIPO PRISM RAILIPO EPIC MULTIMEDIA GROUPIPO MULBERRY GROUPNot IPO EMTECHNot IPO HERCULES PROPERTY SERVICESIPO THOMAS POTTSNot IPO JUST GROUPNot IPO TOM HOSKINSIPO C.A.COUTTS HLDGSNot IPO REFLECIPO LA SENZANot IPO FNR HLDGSIPO WATERFALL HLDGSIPO SIRA BUSINESS SERVICESIPO STENTORIPO TRADEPOINT FINANCIAL NETWORKSIPO ACTIVE IMAGINGNot IPO ROMTECIPO CARDCASTNot IPO HURLINGHAM PROPERTIESIPO DICOM GROUPIPO SYSTEMS INTEGRATED RESEARCHNot IPO CHELSEA VILLAGENot IPO RAPHAEL ZORN HEMSLEY HLDGSIPO EASYNET GROUPIPO FIRST INFORMATION GROUPNot IPO MARINE & MERCANTILE SECURITIESIPO PRIMARY HEALTH PROPERTIESIPO IOC INTERNATIONALIPO FREEPAGES GROUPNot IPO OPTICAL CARE(BERMUDA)IPO SELF SEALING SYSTEMSIPO BALLYNATRAY HLDGSNot IPO WESTERN SELECTIONIPO MOUNTCASHELIPO SKYEPHARMANot IPO Brockbank Group (The)Not IPO NORTHERN PETROLEUMNot IPO Crown Products GroupIPO POLYMASC PHARMACEUTICALSIPO RUSHMERE WYNNE GROUPIPO VIEWINNNot IPO MANX & OVERSEASIPO DMATEKNot IPO COMPAGNIE DE PARTICIP FIN(LUX)S.A.IPO PET CITY HLDGSIPO FLOMERICS GROUP

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Not IPO MEGALOMEDIAIPO CELEBRATED GROUP (THE)Not IPO JASMINNot IPO REVELATION PICCADILLY HLDGSNot IPO TROCADERONot IPO LONDON TOWNIPO DAVID GLASS ASSOCIATESNot IPO Alpha OmikronNot IPO CHARTWELL INTERNATIONAL GROUPNot IPO INTERNATIONAL GREETINGSNot IPO ARION PROPERTIESNot IPO JOHNSON FRY FINANCENot IPO CLAN HOMESIPO CREOS INTERNATIONALIPO INDEPENDENT RADIO GROUPNot IPO TRINITY CARENot IPO LANCASHIRE ENTERPRISESNot IPO BARIS HOLDINGSNot IPO Electrophoretics InternationalNot IPO ToadIPO Ask CentralNot IPO Cavendish WatesNot IPO Dalkeith InnsNot IPO Furlong Homes GroupNot IPO KS Biomedix HoldingsNot IPO Neilson Cobbold HoldingsNot IPO Pacific MediaNot IPO Scotswood IndustriesNot IPO Southern VectisNot IPO Westmount EnergyNot IPO Cassidy BrothersNot IPO Abacus RecruitmentNot IPO African GoldNot IPO AMCO Corp'n Inc.Not IPO Ann Street Brewery Co.Not IPO Caledonian TrustNot IPO Channel Is. Comm. (Tv) CentreNot IPO Financial PublicationsNot IPO GreenhillsNot IPO Guiton GroupNot IPO Hansom GroupNot IPO OmniMediaNot IPO Riceman Insurance InvestNot IPO Scottish Pride HoldingsNot IPO Zergo HoldingsNot IPO Meltek GroupNot IPO Bowness LeisureNot IPO ClubPartners InternationalNot IPO Dean CorporationNot IPO Farlake GroupNot IPO London Asia PacificNot IPO Metrodome GroupNot IPO Pan Andean ResourcesNot IPO ROBERT FRASER ASSET MANAGEMENT

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Not IPO UniventNot IPO Wedderburn SecuritiesNot IPO VDCNot IPO LawrenceNot IPO Park Estates (Liverpool) 1995Not IPO Albemarle & Bond HoldingsNot IPO CCI HoldingsNot IPO NWF GroupNot IPO Conister TrustNot IPO Versailles GroupNot IPO Wynnstay PropertiesNot IPO Crown Products GroupNot IPO Le Riche's StoresNot IPO Nationwide Residential PropertiesNot IPO Southern NewspapersNot IPO OmnicareNot IPO Memory CorporationNot IPO United Auctions (Scotland)Not IPO Lawrie GroupIPO Preston North EndIPO SCS Satellite Communications SystemNot IPO London Fiduciary TrustNot IPO Graduate AppointmentsNot IPO TRACKER NetworkNot IPO A.de Gruchy HoldingsNot IPO BelcantoNot IPO AntonovNot IPO Nash (William)Not IPO Floral StreetNot IPO Nursing Home PropertiesNot IPO Brockbank Group (The)Not IPO Voss NetNot IPO Card ClearNot IPO Jennings BrothersNot IPO Moorepay GroupNot IPO DBS ManagementNot IPO Firecrest GroupNot IPO Stanford Rook HoldingsNot IPO Neill Clerk GroupIPO MultiMedia Corp'n (The)Not IPO Surrey Free InnsNot IPO ScruttonsNot IPO HiscoxNot IPO CAFÉ INNSNot IPO Winchester MultiMediaIPO Euro Sales Finance

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IPO Inner Workings GroupNot IPO FormscanNot IPO Norcity IINot IPO NorhomesNot IPO Athelney TrustNot IPO Brancote HoldingsNot IPO Country GardensNot IPO Dawson HoldingsNot IPO Gander HoldingsNot IPO LorienNot IPO Old English Pub Co.

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Issue type Transfer Country of Inc.Placing UKIntroduction UKPlacing AustraliaPlacing USAInternational Offering IndiaPlacing Re-admission UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from AIM UKPlacing Re-admission UKIntroduction UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction ArgentinaIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction USAPlacing Cayman IslandsPlacing UKPlacing Re-admission UKPlacing Re-admission Republic of IrelandPlacing Re-admission UKIntroduction EgyptPlacing UKIntroduction UKIntroduction UKIntroduction Re-admission UK

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Placing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing IsraelPlacing UKIntroduction AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing USAPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKInternational Offering UKPlacing UKPlacing UKPlacing Re-admission UKPlacing FrancePlacing UKPlacing UKIntroduction NetherlandsPlacing UKIntroduction Re-admission UKPlacing UKPlacing Re-admission UKPlacing Republic of IrelandPlacing UKPlacing British Virgin IslandsPlacing British Virgin IslandsIntroduction from AIM AIM to Main Market UKIntroduction EgyptPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing SingaporeIntroduction BermudaPlacing transfer from AIM AIM to Main Market UK

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Placing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction UKPlacing Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKInternational Offering RussiaPlacing UKIntroduction Re-admission MaltaPlacing NetherlandsPlacing Re-admission UKPlacing UKIntroduction UKPlacing IsraelPlacing UKPlacing Cayman IslandsPlacing Republic of IrelandPlacing CanadaPlacing UKPlacing UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing Cayman IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing United Emirates

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Introduction from Main Market Main Market to AIM UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing Re-admission UKIntroduction UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing British Virgin IslandsPlacing Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing Re-admission Cayman IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing CanadaPlacing UKPlacing UKIntroduction UKPlacing UKIntroduction Republic of IrelandPlacing UKPlacing CanadaPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UK

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Introduction Re-admission British Virgin IslandsPlacing UKIntroduction AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKInternational Offering RomaniaPlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction EgyptPlacing UKPlacing Re-admission Republic of IrelandIntroduction UKPlacing AustraliaIntroduction UKPlacing British Virgin IslandsIntroduction Re-admission UKIntroduction Re-admission AustraliaIntroduction UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing ItalyPlacing Re-admission UKPlacing Re-admission UKPlacing UKIntroduction Cayman IslandsIntroduction from AIM AIM to Main Market Republic of IrelandPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing CanadaOffer for Subscription UKPlacing UKPlacing UKPlacing UK

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Introduction CyprusPlacing UKPlacing UKPlacing UKPlacing CanadaPlacing UKPlacing UKIntroduction Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction Re-admission UKPlacing British Virgin IslandsPlacing UKPlacing Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing USAPlacing UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKIntroduction PolandPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing transfer from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing UK

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Placing IsraelPlacing Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction British Virgin IslandsPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing AustraliaIntroduction Re-admission UKPlacing transfer from Main Market Main Market to AIM UKIntroduction British Virgin IslandsPlacing UKPlacing FinlandPlacing Cayman IslandsPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market BermudaPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction UKPlacing Re-admission UKIntroduction UKIntroduction AustraliaIntroduction AustraliaIntroduction Re-admission UKIntroduction Re-admission Gibraltar

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Placing Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing Re-admission UKPlacing transfer from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction Re-admission UKPlacing UKIntroduction SeychellesPlacing Re-admission British Virgin IslandsPlacing Republic of IrelandIntroduction UKPlacing UKPlacing Republic of IrelandPlacing & offer for subscription UKPlacing IsraelIntroduction Re-admission MaltaPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction UKOffer for Subscription UKIntroduction AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing USAPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing transfer from AIM AIM to Main Market UKPlacing UKInternational Offering RomaniaPlacing UKPlacing UKPlacing UKInternational Offering Egypt

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Placing UKPlacing UKPlacing transfer from AIM AIM to Main Market UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction,placing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction,placing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing AustraliaPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntroduction UKPlacing Re-admission Republic of IrelandPlacing UKIntroduction Re-admission UKIntroduction UKPlacing UKPlacing Cayman IslandsPlacing Cayman IslandsPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction GermanyPlacing UK

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Placing UKPlacing UKPlacing Re-admission UKPlacing USAPlacing UKPlacing GibraltarPlacing UKIntroduction CanadaPlacing UKPlacing Cayman IslandsIntroduction Re-admission FinlandPlacing transfer from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing GibraltarPlacing UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction Isle of ManIntroduction from AIM AIM to Main Market Cayman IslandsPlacing Cayman IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKIntroduction Re-admission British Virgin IslandsPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction Re-admission IsraelPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing UKPlacing CanadaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UK

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Introduction Re-admission Cayman IslandsPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer transfer from UKPlacing Cayman IslandsPlacing IsraelPlacing UKPlacing UKInternational Offering RomaniaPlacing Re-admission UKPlacing Re-admission UKPlacing SingaporePlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering GeorgiaPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission Cayman IslandsPlacing LuxembourgPlacing UKPlacing & offer for subscription UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction GermanyPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing NetherlandsPlacing IsraelPlacing UKPlacing transfer from AIM AIM to Main Market UKPlacing UK

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Introduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing transfer from AIM AIM to SFM Cayman IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing IsraelPlacing British Virgin IslandsPlacing UKPlacing NigeriaPlacing UKIntroduction Re-admission UKPlacing CanadaPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market BermudaPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission British Virgin IslandsPlacing AustraliaPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UK

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International Offering British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing SingaporePlacing Re-admission British Virgin IslandsPlacing UKIntroduction UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction British Virgin IslandsPlacing UKPlacing Re-admission UKPlacing LuxembourgPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission CyprusPlacing UKInternational Offering United EmiratesPlacing UKOffer for Subscription UKPlacing British Virgin IslandsOffer for Subscription UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing Republic of IrelandPlacing UKOffer for Subscription UKPlacing UKPlacing Re-admission UKIntroduction UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing UKPlacing UKIntroduction USAPlacing UKPlacing UK

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Introduction USAPlacing UKIntroduction Re-admission UKPlacing UKPlacing Cayman IslandsPlacing UKPlacing UKInternational Offering USAPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing Cayman IslandsPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Cayman IslandsPlacing UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction Cayman IslandsIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing CyprusIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing IsraelPlacing British Virgin IslandsPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing UKPlacing UK

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Introduction CanadaIntroduction UKIntroduction Re-admission BermudaPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing Re-admission Cayman IslandsPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing Cayman IslandsPlacing & offer for subscription UKPlacing UKIntroduction from AIM AIM to SFM UKPlacing British Virgin IslandsIntroduction SwitzerlandIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKPlacing USAPlacing UKPlacing CanadaPlacing UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction NigeriaIntroduction Re-admission UKPlacing Cayman IslandsPlacing CyprusPlacing UKOffer for Subscription UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing Bermuda

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Placing Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing British Virgin IslandsIntroduction AustraliaIntroduction JerseyPlacing CanadaPlacing UKPlacing UKIntroduction UKPlacing Cayman IslandsPlacing UKPlacing UKInternational Offering KazakhstanIntroduction UKPlacing & offer for subscription UKPlacing UKInternational Offering CyprusPlacing British Virgin IslandsPlacing BermudaInternational Offering RussiaPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission CanadaPlacing AustraliaPlacing UKPlacing UKIntroduction Re-admission UKPlacing & Open Offer UKInternational Offering CyprusPlacing UKPlacing UKIntroduction Re-admission Republic of IrelandPlacing UKPlacing Re-admission Republic of IrelandPlacing UKIntroduction NorwayIntroduction Re-admission UKPlacing UKIntroduction Re-admission SingaporeIntroduction Re-admission CanadaIntroduction Re-admission Republic of IrelandPlacing UKPlacing UKPlacing Cayman IslandsPlacing UKPlacing Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM BermudaIntroduction from SFM Main Market to SFM UK

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Placing UKIntroduction AustraliaIntroduction Re-admission UKTransfer from Main Market Main Market to AIM UKPlacing GibraltarIntroduction from AIM AIM to Main Market CanadaPlacing UKPlacing UKIntroduction CanadaPlacing BermudaIntroduction Re-admission USAIntroduction UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing Cayman IslandsTransfer to Main Market AIM to Main Market UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission MaltaPlacing Re-admission UKIntroduction UKIntroduction Re-admission AustriaOffer for Subscription UKPlacing UKPlacing UKTransfer from Main Market Main Market to AIM UKIntroduction UKPlacing UKIntroduction AustraliaOffer for Subscription UKPlacing UKPlacing & Open Offer UKIntroduction UKPlacing UKIntroduction Re-admission UKPlacing Cayman IslandsPlacing Re-admission UKPlacing UKIntroduction from AIM -Trading Only AIM to SFM UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Offer for Subscription UKIntroduction AustraliaIntroduction EgyptPlacing UKPlacing UK

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Placing UKIntroduction UKIntroduction-Trading Only AustraliaPlacing UKPlacing & Offer for Subscription UKPlacing Cayman IslandsPlacing AustraliaInternational Offering UKInternational Offering-Trading Only NetherlandsPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction Re-admission UKPlacing Re-admission Cayman IslandsIntroduction from AIM AIM to Main Market BermudaPlacing & Offer for Subscription LuxembourgIntroduction Re-admission UKInternational Offering RussiaIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKIntroduction AustraliaIntroduction- Trading Only RussiaPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKIntroduction AustraliaPlacing UKPlacing & Open Offer UKPlacing Re-admission UKIntroduction Cayman IslandsPlacing UKPlacing & Open Offer UKIntroduction CanadaIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market BermudaPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction AustraliaIntroduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing GibraltarPlacing Re-admission UKIntroduction Re-admission UK

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Introduction SingaporePlacing UKPlacing Republic of IrelandIntroduction UKPlacing Republic of IrelandPlacing USAPlacing Re-admission UKIntroduction AustraliaPlacing & Offer for Subscription Re USAIntroduction UKPlacing & Offer for Subscription UKPlacing Re-admission UKPlacing UKIntroduction Cayman IslandsPlacing USAIntroduction from AIM AIM to Main Market UKOffer for Subscription UKIntroduction Re-admission UKIntroduction UKInternational Offering RussiaPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKInternational Offering RussiaIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKInternational Offering CyprusIntroduction Re-admission UKIntroduction UKPlacing UKPlacing UKIntroduction AustraliaPlacing ZambiaPlacing BermudaPlacing UKPlacing UKIntroduction Re-admission RussiaIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsInternational Offering-Trading Only TaiwanPlacing UKIntroduction from Main Market Main Market to AIM UK

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Introduction - Trading Only UKIntroduction United EmiratesIntroduction Re-admission UKPlacing & Open Offer UKPlacing UKIntroduction Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing & Public Offer UKIntroduction UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer UKPlacing & Open Offer UKInternational Offering RussiaIntroduction UKOffer for Subscription UKInternational Offering UKPlacing UKPlacing & Open Offer UKIntroduction CanadaPlacing UKPlacing & Open Offer CyprusScheme of Arrangement UKOffer for Subscription UKOffer for Subscription UKPlacing UKIntroduction South AfricaOffer for Subscription UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction GibraltarPlacing UKIntroduction UKInternational Offering RussiaIntroduction BermudaIntroduction UKInternational Offering VietnamPlacing UKOffer for Subscription UKPlacing UKOffer for Subscription UKIntroduction Cayman IslandsIntroduction Re-admission UKPlacing Re-admission UKOffer for Subscription UKPlacing Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing & Open Offer British Virgin IslandsPlacing & Open Offer CyprusPlacing Re-admission UKIntroduction UKIntroduction UKPlacing UKIntroduction Spain

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Placing & Open Offer TaiwanPlacing & Open Offer UKOffer for Subscription UKOffer for Subscription UKPlacing Re-admission AustraliaPlacing & Public Offer UKIntroduction UKPlacing & Open Offer UKPlacing Re-admission UKPlacing & Open Offer UKPlacing & Public Offer USAIntroduction Cayman IslandsPlacing & Public Offer UKPlacing Re-admission UKPlacing & Open Offer BermudaPlacing British Virgin IslandsPlacing & Open Offer UKPlacing AustraliaPlacing & Open Offer UKPlacing & Open Offer UKPlacing & Open Offer UKPlacing & Open Offer UKPlacing British Virgin IslandsPlacing & Open Offer UKPlacing UKPlacing UKPlacing UKPlacing & Public Offer AustraliaPlacing & Open Offer BahrainPlacing Re-admission UKPlacing BermudaPlacing & Open Offer UKPlacing Re-admission UKPlacing NetherlandsScheme of Arrangement UKPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction from Main Market Main Market to AIM UKOffer for Subscription RussiaInternational Offering RussiaInternational Offering TaiwanPlacing UKScheme of Arrangement UKInternational Offering RussiaPlacing SingaporeIntroduction LuxembourgOffer for Subscription UKIntroduction CanadaPlacing UKPlacing UKIntroduction UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market Australia

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Placing & Open Offer UKIntroduction Re-admission UKPlacing USAIntroduction Re-admission UKPlacing UKIntroduction British Virgin IslandsPlacing UKPlacing UKIntroduction UKIntroduction UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission British Virgin IslandsIntroduction Re-admission UKPlacing UKIntroduction CanadaIntroduction TaiwanIntroduction UKPlacing Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing & Offer for Subscription UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKPlacing Falkland IslandsPlacing & Offer for Subscription UKPlacing UKIntroduction FinlandPlacing UKPlacing Re-admission UKPlacing & Offer for Subscription UKPlacing Re-admission UKIntroduction UKIntroduction from AIM AIM to Main Market CanadaPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission Cayman IslandsPlacing Re-admission UKIntroduction from AIM AIM to Main Market UK

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Placing UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission Falkland IslandsPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing British Virgin IslandsPlacing & Offer for Subscription UKPlacing British Virgin IslandsIntroduction Cayman IslandsPlacing BermudaIntroduction Re-admission SingaporeOffer for Subscription UKIntroduction from AIM AIM to Main Market IndiaIntroduction from AIM AIM to Main Market UKPlacing & Open Offer UKIntroduction UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction UKPlacing UKOffer CyprusOffer for Subscription UKPlacing & Open Offer UKPlacing Re-admission AustraliaIntroduction Republic of IrelandPlacing UKOffer for Subscription UKIntroduction Re-admission UKPlacing & Offer for Subscription UKPlacing UKPlacing UKOffer for Subscription UKIntroduction Cayman IslandsIntroduction Re-admission UKIntroduction UKIntroduction UKOffer for Subscription UKPlacing UKPlacing AustraliaIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction UKIntroduction UKIntroduction UKPlacing UKPlacing Re-admission UKIntroduction UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing & Open Offer UK

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Placing & Open Offer UKIntroduction UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing AustraliaPlacing Re-admission UKPlacing UKPlacing UKOffer for Subscription UKPlacing & Open Offer UKOffer for Subscription UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction Re-admission UKOffer for Subscription UKPlacing Re-admission UKIntroduction Re-admission BermudaPlacing Cayman IslandsPlacing Cayman IslandsIntroduction TaiwanIntroduction Re-admission NetherlandsOffer for Subscription UKIntroduction Re-admission UKPlacing UKPublic Offer UKPlacing Cayman IslandsIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKPlacing transfer from AIM AIM to Main Market UKPlacing SingaporeIntroduction from Main Market Main Market to AIM UKIntroduction Cayman IslandsPlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market AustraliaIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction IndiaPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission UKIntroduction TaiwanIntroduction USAPlacing & Open Offer UKIntroduction from Main Market Main Market to AIM UK

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Introduction TaiwanPlacing UKPlacing UKIntroduction Re-admission UKIntroduction TaiwanIntroduction TaiwanPlacing UKIntroduction TaiwanPlacing & Open Offer UKIntroduction IndiaIntroduction IndiaInternational Offering IndiaIntroduction Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market BermudaIntroduction Re-admission UKInternational Offering RussiaIntroduction from AIM AIM to Main Market UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing & Open Offer UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission UKIntroduction SwitzerlandIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission UKOffer for Subscription UKIntroduction from AIM AIM to Main Market BermudaIntroduction Re-admission UKIntroduction LebanonIntroduction SingaporePlacing Re-admission UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to SFM BermudaIntroduction Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction Republic of IrelandIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission Republic of IrelandIntroduction UKIntroduction from AIM AIM to SFM UKIntroduction Re-admission UKPlacing Re-admission UK

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Introduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction Re-admission UKIntroduction UKPlacing UKOffer for Subscription UKIntroduction NorwayIntroduction from AIM AIM to Main Market UKIntroduction UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction UKIntroduction Re-admission UKIntroduction Republic of IrelandIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction British Virgin IslandsIntroduction UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction Republic of IrelandIntroduction Cayman IslandsPlacing transfer from Main Market Main Market to AIM UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission BermudaIntroduction Re-admission Falkland IslandsPlacing British Virgin IslandsPlacing Re-admission UKPlacing transfer from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction Re-admission UKInternational Offering RussiaPlacing Re-admission British Virgin IslandsPlacing Re-admission UKIntroduction Re-admission UKPlacing British Virgin IslandsIntroduction UKIntroduction Re-admission UKOffer for Subscription UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing Cayman IslandsPlacing UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing USAPlacing Re-admission UKIntroduction UKIntroduction from AIM AIM to Main Market UK

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Offer for Subscription UKInternational Offering QatarIntroduction UKIntroduction British Virgin IslandsIntroduction UKIntroduction Re-admission UKPlacing Cayman IslandsPlacing UKPlacing UKPlacing Re-admission UKPlacing UKOffer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction GermanyIntroduction Re-admission UKPlacing UKInternational Offering UKIntroduction from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKIntroduction UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKInternational Offering UKInternational Offering UKPlacing Re-admission UKIntroduction Re-admission UKInternational Offering KuwaitPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKInternational Offering LuxembourgPlacing SingaporePlacing UKPlacing GermanyInternational Offering UKInternational Offering PakistanPlacing Cayman IslandsPlacing British Virgin IslandsPlacing UKPlacing NetherlandsInternational Offering CyprusInternational Offering EgyptIntroduction UKIntroduction Belize (British HondurIntroduction UK

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Introduction UKPlacing UKPlacing Cayman IslandsPlacing UKInternational Offering United EmiratesInternational Offering RussiaIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKOffer for Subscription UKOffer for Subscription UKPlacing Re-admission UKIntroduction UKOffer for Subscription UKPlacing Re-admission UKOffer for Subscription UKIntroduction Re-admission UKPlacing USAInternational Offering UKIntroduction UKPlacing Re-admission UKIntroduction CanadaPlacing Re-admission UKIntroduction UKIntroduction UKPlacing UKPlacing Re-admission UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction UKIntroduction South KoreaPlacing Re-admission UKIntroduction Re-admission British Virgin IslandsIntroduction UKIntroduction Re-admission UKOffer for Subscription UKIntroduction Re-admission UKInternational Offering South KoreaIntroduction UKPlacing Cayman IslandsPlacing Cayman IslandsIntroduction Re-admission Republic of IrelandIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKIntroduction UKOffer for Subscription UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing Re-admission UK

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Introduction UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing USAPlacing UKIntroduction Re-admission UKPlacing USAPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKOffer for Subscription UKOffer for Subscription UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing Hong KongPlacing UKPlacing UKInternational Offering BermudaPlacing NetherlandsPlacing UKInternational Offering NigeriaPlacing UKInternational Offering IndiaIntroduction USAPlacing Papua New GuineaIntroduction UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission Republic of IrelandPlacing Cayman IslandsInternational Offering UKInternational Offering UKPlacing UKPlacing CanadaInternational Offering BelgiumIntroduction Re-admission UKOffer for Subscription UKPlacing UKPlacing BermudaIntroduction Re-admission UKPlacing Re-admission UKIntroduction Belize (British HondurIntroduction Re-admission UKIntroduction Republic of IrelandPlacing UKPlacing USAPlacing UKPlacing UK

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Placing UKPlacing UKPlacing UKPlacing and Open Offer transfer fro AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing USAPlacing UKIntroduction CanadaPlacing UKPlacing Cayman IslandsIntroduction Republic of IrelandIntroduction Re-admission UKInternational Offering RussiaIntroduction Re-admission UKPlacing British Virgin IslandsIntroduction British Virgin IslandsIntroduction from AIM AIM to Main Market UKInternational Offering RussiaPlacing UKPlacing British Virgin IslandsInternational Offering Cayman IslandsInternational Offering TaiwanIntroduction Cayman IslandsPlacing UKPlacing UKPlacing NetherlandsPlacing UKInternational Offering South KoreaIntroduction UKPlacing UKInternational Offering UKIntroduction AustraliaIntroduction from AIM AIM to Main Market UKIntroduction UKIntroduction Belize (British HondurPlacing Re-admission CanadaInternational Offering ArgentinaPlacing UKIntroduction AustraliaIntroduction Re-admission UKInternational Offering RussiaIntroduction Re-admission UKPlacing UKPlacing Cayman IslandsIntroduction Re-admission UKIntroduction SingaporePlacing UKPlacing UKInternational Offering CroatiaInternational Offering RussiaPlacing UKPlacing Re-admission UK

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Introduction from Main Market Main Market to AIM UKIntroduction Re-admission USAPlacing UKIntroduction UKPlacing Re-admission UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission Cayman IslandsPlacing UKIntroduction British Virgin IslandsIntroduction Republic of IrelandIntroduction Re-admission Republic of IrelandPlacing UKPlacing Re-admission UKIntroduction LuxembourgPlacing Re-admission UKIntroduction British Virgin IslandsPlacing UKIntroduction UKIntroduction from Main Market Main Market to AIM UKIntroduction from AIM AIM to Main Market AustraliaIntroduction Re-admission USAPlacing Re-admission UKPlacing UKPlacing Re-admission UKIntroduction UKIntroduction South AfricaPlacing UKIntroduction Re-admission UKIntroduction UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing BermudaPlacing UKPlacing UKPlacing British Virgin IslandsInternational Offering NetherlandsPlacing UKPlacing UKPlacing UK

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Placing CyprusPlacing Republic of IrelandInternational Offering UKIntroduction Re-admission UKPlacing Republic of IrelandPlacing UKPlacing LuxembourgPlacing Re-admission UKInternational Offering NigeriaPlacing UKInternational Offering UKPlacing UKIntroduction Re-admission Cayman IslandsPlacing Cayman IslandsPlacing UKInternational Offering KazakhstanIntroduction British Virgin IslandsPlacing UKPlacing Re-admission UKIntroduction Re-admission UKInternational Offering BermudaIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing BermudaPlacing UKPlacing Re-admission UKIntroduction UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing UKPlacing Republic of IrelandIntroduction Re-admission UKInternational Offering IsraelIntroduction UKOffer for Subscription UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing Cayman IslandsInternational Offering BahrainIntroduction UKPlacing CanadaPlacing Re-admission UKIntroduction FrancePlacing USA

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Placing Cayman IslandsPlacing UKPlacing UKInternational Offering PakistanIntroduction AustraliaIntroduction from AIM AIM to Main Market CanadaPlacing UKIntroduction UKPlacing Cayman IslandsIntroduction from Main Market Main Market to AIM UKPlacing Cayman IslandsPlacing UKPlacing UKIntroduction Re-admission UKPlacing USAPlacing UKPlacing USAIntroduction CanadaPlacing UKPlacing UKPlacing USAPlacing UKPlacing UKIntroduction BermudaIntroduction BermudaPlacing UKPlacing UKPlacing & Offer for Subscription NetherlandsIntroduction UKIntroduction Re-admission UKIntroduction UKPlacing British Virgin IslandsPlacing British Virgin IslandsPlacing UKPlacing UKPlacing USAIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from AIM AIM to Main Market CanadaPlacing UKPlacing UKIntroduction UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKInternational Offering RussiaPlacing UKPlacing UKPlacing Republic of IrelandPlacing Re-admission UKIntroduction UKIntroduction Re-admission UKPlacing & Open Offer UK

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Offer for Subscription UKPlacing UKPlacing FinlandPlacing USAIntroduction DenmarkPlacing British Virgin IslandsIntroduction Re-admission UKIntroduction CanadaPlacing USAPlacing AustraliaIntroduction UKPlacing UKIntroduction BermudaIntroduction from AIM AIM to Main Market CanadaPlacing UKInternational Offering RussiaIntroduction SwitzerlandIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKPlacing Republic of IrelandPlacing Cayman IslandsPlacing UKPlacing UKInternational Offering CyprusInternational Offering RussiaIntroduction British Virgin IslandsPlacing FinlandPlacing BermudaPlacing UKPlacing Re-admission USAIntroduction from AIM AIM to Main Market UKPlacing UKPlacing Re-admission UKIntroduction USAPlacing UKIntroduction UKOffer for Subscription UKPlacing UKPlacing Cayman IslandsInternational Offering UKPlacing NetherlandsPlacing Re-admission UKInternational Offering RussiaInternational Offering UKIntroduction UKIntroduction Re-admission UKIntroduction SingaporePlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKPlacing Re-admission UK

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Offer for Subscription UKOffer for Subscription UKPlacing CanadaOffer for Subscription UKPlacing UKPlacing Re-admission UKIntroduction UKIntroduction from AIM AIM to Main Market UKOffer for Subscription UKPlacing UKPlacing CanadaIntroduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKOffer for Subscription UKPlacing Cayman IslandsPlacing UKPlacing Re-admission UKOffer for Subscription UKPlacing British Virgin IslandsPlacing UKPlacing UKIntroduction UKInternational Offering Republic of IrelandPlacing UKPlacing UKOffer for Subscription UKInternational Offering UKInternational Offering UKPlacing UKInternational Offering UKOffer for Subscription UKPlacing UKIntroduction IndiaPlacing USAPlacing British Virgin IslandsPlacing UKPlacing & Offer for Subscription UKIntroduction UKPlacing UKPlacing UKPlacing Australia

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Placing UKIntroduction UKPlacing UKPlacing Re-admission UKInternational Offering British Virgin IslandsInternational Offering Cayman IslandsPlacing UKPlacing CanadaPlacing Re-admission UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntroduction BarbadosPlacing Cayman IslandsInternational Offering RussiaPlacing Re-admission UKInternational Offering RussiaPlacing UKPlacing UKPlacing CanadaPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing USAPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM Republic of IrelandPlacing UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction Republic of IrelandIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction from Main Market Main Market to AIM CanadaPlacing Cayman IslandsPlacing UKPlacing Re-admission UKIntroduction UKIntroduction Re-admission UKPlacing Cayman IslandsIntroduction Re-admission UKPlacing UKPlacing Re-admission UK

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Placing Re-admission UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsIntroduction from Main Market Main Market to AIM UKInternational Offering KazakhstanOffer for Subscription UKPlacing UKPlacing British Virgin IslandsPlacing LuxembourgPlacing South AfricaPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission NetherlandsPlacing Re-admission UKIntroduction UKIntroduction UKPlacing UKPlacing UKIntroduction UKIntroduction RussiaPlacing UKPlacing UKPlacing UKPlacing UKPlacing CyprusIntroduction UKIntroduction AustraliaPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKInternational Offering NetherlandsPlacing UKPlacing UKPlacing Re-admission UKIntroduction BermudaIntroduction USAPlacing UKPlacing UKPlacing UKPlacing NetherlandsPlacing UKPlacing British Virgin IslandsIntroduction Re-admission BermudaPlacing BermudaPlacing AustraliaIntroduction AustraliaIntroduction Re-admission UKPlacing UKPlacing Re-admission UK

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International Offering BahrainIntroduction South KoreaIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKInternational Offering PakistanIntroduction AustraliaPlacing UKPlacing USAIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering CroatiaPlacing SingaporePlacing UKInternational Offering GeorgiaPlacing UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction UKPlacing UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing CyprusInternational Offering UKPlacing USAIntroduction AustraliaPlacing UKIntroduction USAIntroduction Re-admission USAIntroduction UKPlacing UKPlacing UKPlacing CyprusPlacing UKPlacing Republic of IrelandInternational Offering RussiaPlacing UKPlacing UKInternational Offering RussiaInternational Offering South KoreaIntroduction Re-admission BermudaOffer for Subscription UKInternational Offering UKInternational Offering RussiaPlacing UKIntroduction from AIM AIM to Main Market UKInternational Offering RussiaIntroduction Re-admission UKPlacing Re-admission UKIntroduction Re-admission UK

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Offer for Subscription UKPlacing IsraelIntroduction from Main Market Main Market to AIM UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing NetherlandsPlacing USAIntroduction Re-admission UKIntroduction Re-admission USAPlacing UKPlacing UKPlacing Republic of IrelandIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction CyprusPlacing UKInternational Offering NetherlandsInternational Offering UKPlacing Re-admission UKIntroduction UKPlacing Hong KongPlacing South AfricaInternational Offering PakistanPlacing & Offer for Subscription NetherlandsOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing Re-admission Cayman IslandsPlacing UKInternational Offering UKIntroduction CyprusIntroduction from Main Market Main Market to AIM UKInternational Offering UKIntroduction UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction UKPlacing UKPlacing UK

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Introduction UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction UKPlacing Cayman IslandsIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing CanadaPlacing CanadaPlacing British Virgin IslandsPlacing Re-admission UKPlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKPlacing Cayman IslandsPlacing UKPlacing UKPlacing USAPlacing Hong KongIntroduction AustraliaIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing AustraliaPlacing Re-admission UKPlacing Re-admission UKInternational Offering RussiaPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKIntroduction JapanPlacing Re-admission CanadaIntroduction Re-admission IsraelPlacing Re-admission UKPlacing UKPlacing UKPlacing USAIntroduction UKIntroduction UKPlacing UKPlacing UKPlacing UK

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Offer for Subscription UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing AustraliaPlacing Cayman IslandsIntroduction UKPlacing UKPlacing IndiaPlacing CanadaPlacing USAPlacing UKPlacing USAPlacing UKIntroduction AustraliaOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing Republic of IrelandPlacing UKIntroduction USAPlacing IsraelPlacing UKIntroduction UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKInternational Offering South KoreaPlacing Cayman IslandsOffer for Subscription UKPlacing Re-admission UKIntroduction Re-admission CanadaOffer for Subscription UKPlacing UKPlacing IsraelIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Cayman IslandsIntroduction Re-admission UKPlacing UK

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Placing Republic of IrelandIntroduction from Main Market Main Market to AIM UKIntroduction AustraliaIntroduction Republic of IrelandPlacing UKPlacing BermudaPlacing UKPlacing Hong KongPlacing CyprusPlacing UKInternational Offering RussiaIntroduction UKIntroduction Cayman IslandsIntroduction Re-admission UKIntroduction Re-admission UKPlacing NetherlandsPlacing Re-admission UKPlacing Re-admission UKInternational Offering UKInternational Offering EgyptPlacing UKPlacing UKPlacing USAPlacing UKPlacing UKPlacing UKPlacing IndiaPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing British Virgin IslandsPlacing IsraelPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing Republic of IrelandPlacing IsraelPlacing UKPlacing UKPlacing UKPlacing Re-admission UKInternational Offering UKOffer for Subscription UKOffer for Subscription UKPlacing UK

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Offer for Subscription UKPlacing UKPlacing UKPlacing CanadaPlacing UKPlacing Re-admission UKInternational Offering RussiaOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing USAIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing BermudaPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Cayman IslandsPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing USAIntroduction British Virgin IslandsIntroduction IsraelPlacing NorwayPlacing UKPlacing Re-admission UKIntroduction CanadaPlacing UKPlacing Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing USAIntroduction UKIntroduction SpainIntroduction Re-admission UKPlacing UKIntroduction Republic of IrelandOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Gibraltar

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Introduction Re-admission UKPlacing CanadaIntroduction AustraliaPlacing IsraelInternational Offering UKPlacing UKPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer transfer from Main Market to AIM UKPlacing CanadaIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering IndiaIntroduction UKPlacing British Virgin IslandsPlacing UKPlacing Republic of IrelandPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction USAPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKPlacing UKPlacing USAPlacing UKIntroduction AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing IsraelPlacing UK

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Placing AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing Republic of IrelandPlacing AustraliaPlacing UKPlacing UKPlacing UKPlacing Re-admission UKOffer for Subscription UKIntroduction UKPlacing UKPlacing UKPlacing USAPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Cayman IslandsIntroduction AustraliaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing IsraelPlacing UKIntroduction UK

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Introduction UKOffer for Subscription UKPlacing UKIntroduction UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKOffer for Subscription UKPlacing UKPlacing USAPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing LuxembourgPlacing CanadaPlacing Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering ChinaIntroduction UKIntroduction CanadaPlacing UKPlacing Cayman IslandsPlacing Re-admission UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing Falkland IslandsPlacing UKPlacing UKIntroduction Republic of IrelandPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing USAPlacing UK

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Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing AustraliaPlacing & Open Offer Re-admission UKPlacing UKPlacing ItalyPlacing Re-admission UKPlacing UKPlacing UKInternational Offering UKPlacing UKPlacing UKPlacing UKPlacing BermudaPlacing UKPlacing & Offer for Subscription UKInternational Offering UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing AustraliaPlacing UKPlacing UKPlacing BermudaOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing CanadaPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Bermuda

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Introduction UKPlacing & Offer for Subscription UKPlacing UKInternational Offering IndiaIntroduction CanadaIntroduction UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing AustraliaPlacing Cayman IslandsInternational Offering UKPlacing UKPlacing UKPlacing UKIntroduction CanadaPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction UKIntroduction UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer Re-admission UKPlacing UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKPlacing USAIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKInternational Offering UK

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Introduction Re-admission UKIntroduction Re-admission UKPlacing CanadaPlacing & Open Offer Re-admission UKIntroduction UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Offer for Subscription UKIntroduction UKIntroduction GermanyPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering UKIntroduction Re-admission UKPlacing CanadaPlacing UKIntroduction UKPlacing UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKIntroduction CanadaIntroduction Re-admission UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction AustraliaPlacing UKPlacing UKInternational Offering BermudaPlacing Re-admission UKPlacing & Open Offer transfer from Main Market to AIM UKPlacing Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UK

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Placing UKIntroduction BermudaPlacing USAIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKPlacing UKPlacing & Offer for Subscription UKPlacing & Offer for Subscription British Virgin IslandsPlacing UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKIntroduction CanadaIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction CanadaIntroduction RussiaPlacing Cayman IslandsPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing CanadaPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKIntroduction CanadaPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UK

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Placing & Offer for Subscription UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKIntroduction CanadaPlacing UKIntroduction DenmarkIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction IsraelInternational Offering UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer transfer from Main Market to AIM UKPlacing UKIntroduction UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing & Open Offer Re-admission UKInternational Offering BermudaIntroduction from Main Market Main Market to AIM UKIntroduction CanadaPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction UK

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Introduction AustraliaPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing UKPlacing & Offer for Subscription UKOffer for Subscription UKPlacing UKPlacing Re-admission Republic of IrelandPlacing UKPlacing Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntro from Official List & Offer fo Main Market to AIM UKPlacing & Offer for Subscription Re UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKPlacing UKIntroduction CanadaPlacing Re-admission UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction ChileIntroduction Re-admission UKPlacing & Offer for Subscription UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKIntroduction UKPlacing UKIntroduction Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction UKIntroduction Re-admission UK

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Placing UKIntroduction Re-admission UKIntroduction UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction Re-admission USAIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing Republic of IrelandPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKIntroduction BermudaPlacing & Open Offer transfer from Main Market to AIM UKPlacing UKPlacing UKIntroduction UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Offer for Subscription UKIntroduction UKIntroduction Re-admission UKIntroduction EgyptPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction South KoreaIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction UKPlacing CanadaIntroduction CanadaPlacing Barbados

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Introduction Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing CanadaInternational Offering UKPlacing & Offer for Subscription Re UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKInternational Offering UKIntroduction from AIM AIM to Main Market BermudaIntroduction Re-admission UKPlacing USAIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction AustraliaIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription Re UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering UKPlacing & Open Offer transfer from Main Market to AIM UKPlacing & Offer for Subscription UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing CanadaIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UK

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International Offering UKIntroduction from Main Market Main Market to AIM UKInternational Offering UKPlacing USAPlacing UKPlacing USAPlacing UKPlacing UKIntroduction AustraliaIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction UKPlacing & Open Offer transfer from Main Market to AIM UKInternational Offering UKPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKOffer for Subscription UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction UKPlacing Re-admission UKPlacing UKPlacing Re-admission UKPlacing Re-admission UKOffer for Subscription UKPlacing UKPlacing & Offer for Subscription UKIntroduction British Virgin IslandsPlacing UKPlacing & Open Offer Re-admission UKIntroduction Re-admission TaiwanOffer for Subscription UKInternational Offering UK

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Introduction UKPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction AustraliaIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKIntroduction JapanPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission PolandPlacing UKIntroduction Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKIntroduction SwitzerlandPlacing USAIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKIntroduction South KoreaPlacing AustraliaPlacing UKPlacing UK

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Placing UKPlacing & Offer for Subscription UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKPlacing UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription Republic of IrelandPlacing & Open Offer Re-admission UKPlacing UKInternational Offering GreeceOffer for Subscription UKPlacing & Offer for Subscription UKPlacing & Offer for Subscription Re UKPlacing UKPlacing UKPlacing AustraliaPlacing UKPlacing UKIntroduction Re-admission UKPlacing & Offer for Subscription Re UKPlacing & Offer for Subscription UKPlacing UKPlacing UKIntroduction AustraliaIntroduction Re-admission UKPlacing UKPlacing & Offer for Subscription UKIntroduction AustraliaPlacing & Open Offer Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction JapanPlacing & Offer for Subscription UKPlacing UKPlacing UKOffer for Subscription Re-admission UKPlacing UKOffer for Subscription UKOffer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer Re-admission UKPlacing UK

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Placing & Offer for Subscription UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKIntroduction Republic of IrelandIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM Republic of IrelandIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction UKIntroduction UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Open Offer Re-admission UKPlacing UKPlacing Re-admission UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing & Offer for Subscription UKIntroduction UKPlacing & Offer for Subscription Re UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKIntroduction USAIntroduction Re-admission UK

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Introduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription UKPlacing Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing Republic of IrelandPlacing AustraliaIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing & Open Offer transfer from Main Market to AIM UKOffer for Subscription Republic of IrelandPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing & Public Offer UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering UKPlacing & Open Offer Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKOffer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction Republic of IrelandPlacing UKPlacing UK

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Introduction Re-admission UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction UKPlacing UKPlacing & Offer for Subscription NetherlandsIntroduction AustraliaIntroduction UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing and Open Offer transfer fro AIM to Main Market UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing & Open Offer Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing & Offer for Subscription UKIntroduction UKOffer for Subscription UKOffer for Subscription UKIntroduction from AIM AIM to Main Market UKPlacing & Open Offer Re-admission UKPlacing transfer from AIM AIM to Main Market UKOffer for Subscription UKPlacing UKIntroduction JapanIntroduction UKPlacing Re-admission UKOffer for Subscription UK

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Placing UKIntroduction from Main Market Main Market to AIM UKInternational Offering UKIntroduction CanadaIntroduction UKPlacing UKOffer for Subscription UKIntroduction from AIM AIM to Main Market UKOffer for Subscription UKInternational Offering UKOffer for Subscription UKPlacing UKPlacing UKIntroduction JapanPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering TaiwanPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction BermudaPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKOffer for Subscription UKInternational Offering FrancePlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UK

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Introduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing & Offer for Subscription UKIntroduction UKOffer for Subscription UKPlacing UKIntroduction UKIntroduction Republic of IrelandIntroduction AustraliaIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing transfer from Main Market Main Market to AIM UKOffer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing UKOffer for Subscription UKPlacing & Open Offer transfer from Main Market to AIM UKPlacing UKIntroduction IsraelIntroduction Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction FrancePlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction JapanIntroduction Re-admission UKPlacing UKPlacing Republic of IrelandPlacing & Open Offer UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing Re-admission UK

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Placing UKPlacing UKIntroduction UKPlacing British Virgin IslandsPlacing UKPlacing UKPlacing UKPlacing Republic of IrelandIntroduction UKPlacing UKPlacing UKInternational Offering SwitzerlandIntroduction UKIntroduction Re-admission UKOffer for Subscription UKPlacing & Offer for Subscription UKPlacing UKPlacing UKInternational Offering UKIntroduction UKPlacing UKPlacing UKPlacing & Open Offer transfer from Main Market to AIM UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKIntroduction UKPlacing & Open Offer Re-admission UKInternational Offering UKPlacing UKInternational Offering UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction UKIntroduction UKPlacing & Offer for Subscription UKPlacing Re-admission UKIntroduction SwitzerlandIntroduction from Main Market Main Market to AIM UKOffer for Subscription UKPlacing CanadaPlacing UKPlacing UK

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Placing UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKInternational Offering UKInternational Offering PolandPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing and Open Offer transfer fro AIM to Main Market UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction UKIntroduction UKPlacing UKPlacing UKIntroduction UKPlacing UKInternational Offering UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing & Offer for Subscription UKPlacing & Open Offer Tf from OL Main Market to AIM UKInternational Offering ChinaPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission SwitzerlandPlacing UKIntroduction UKPlacing UKPlacing UKInternational Offering GreeceIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UK

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Introduction Re-admission British Virgin IslandsPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKIntroduction UKInternational Offering UKPlacing UKPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing IsraelPlacing UKPlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission Republic of IrelandPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing & Offer for Subscription UKIntroduction Re-admission UKPlacing UKPlacing & Offer for Subscription UKPlacing AustraliaIntroduction GreecePlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission Republic of IrelandPlacing & Public Offer UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing UK

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Placing UKIntroduction Republic of IrelandPlacing Re-admission UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKIntroduction UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing & Public Offer UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKInternational Offering UKPlacing UKPlacing UKPlacing USAPlacing UKIntroduction from Main Market Main Market to AIM UKInternational Offering IndiaInternational Offering UKInternational Offering UKPlacing UKPlacing transfer from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Public Offer UKIntroduction LuxembourgIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKInternational Offering UKPlacing UKPlacing Republic of IrelandInternational Offering EgyptPlacing UKPlacing UKPlacing UK

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Placing UKIntroduction Re-admission UKOffer for Subscription UKPlacing USAPlacing Re-admission UKIntroduction Republic of IrelandIntroduction UKPlacing UKPlacing UKPublic Offer UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction UKOffer for Subscription UKPlacing CanadaPlacing & Open Offer Re-admission UKPlacing Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing transfer from AIM AIM to Main Market UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing British Virgin IslandsPlacing UKPlacing UKInternational Offering UKPlacing UKPlacing AustraliaPlacing UKIntroduction UKOffer for Subscription UKIntroduction UKPlacing UKInternational Offering UKIntroduction UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKInternational Offering UKPlacing Re-admission UKPlacing UKInternational Offering UKInternational Offering LithuaniaInternational Offering UKIntroduction from AIM AIM to Main Market UKPlacing & Open Offer Re-admission UKPlacing UKPlacing UK

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Placing UKIntroduction Re-admission UKPlacing USAPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKInternational Offering IndiaPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing UKInternational Offering TurkeyPlacing UKPlacing UKPlacing Republic of IrelandPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing & Open Offer UKIntroduction ChinaPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Open Offer Re-admission UKPlacing Re-admission UKIntroduction UKOffer for Subscription UKPlacing UKPlacing & Open Offer Re-admission UK

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Offer for Subscription Republic of IrelandPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKIntroduction Re-admission UKPlacing Republic of IrelandInternational Offering, Tf from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing & Public Offer UKInternational Offering UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing transfer from AIM AIM to Main Market UKInternational Offering UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKInternational Offering TurkeyPlacing & Open Offer Re-admission UKIntroduction UKPlacing UKPlacing transfer from AIM AIM to Main Market UKInternational Offering UKOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKOffer for Subscription UKPlacing UKPlacing UKOffer for Subscription UKOffer for Subscription UKOffer for Subscription UKPlacing USAPlacing & Open Offer Re-admission UKIntroduction from AIM AIM to Main Market IsraelOffer for Subscription UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering IndiaPlacing UK

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Placing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing CanadaPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing & Offer for Subscription UKPlacing Re-admission UKInternational Offering PolandIntroduction JapanPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPublic Offer UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing NorwayPlacing USAPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKPlacing & Offer for Subscription UKInternational Offering TurkeyIntroduction from AIM AIM to Main Market UKPlacing UKPublic Offer UKPlacing & Offer for Subscription UK

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Introduction UKPlacing UKInternational Offering BermudaPlacing UKOffer for Subscription UKPlacing UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing transfer from Main Market Main Market to AIM UKPlacing transfer from Main Market Main Market to AIM UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing & Open Offer Re-admission UKPlacing transfer from Main Market Main Market to AIM UKIntroduction Re-admission UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Public Offer Republic of IrelandIntroduction UKPlacing UKPlacing & Open Offer Re-admission UKPlacing transfer from Main Market Main Market to AIM UKPlacing UKPlacing & Open Offer Re-admission UKIntroduction UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UKIntroduction UKPlacing USAPlacing & Open Offer Re-admission UKPlacing UKPlacing UK

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Placing UKPlacing UKPlacing Republic of IrelandPlacing UKPlacing UKPlacing transfer from AIM AIM to Main Market Republic of IrelandPlacing UKPlacing UKPlacing & Public Offer UKPlacing UKIntroduction Re-admission UKPlacing UKInternational Offering PolandIntroduction Re-admission UKOffer for Subscription Republic of IrelandPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing & Offer for Subscription UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKIntroduction UKPlacing UKInternational Offering UKInternational Offering IndiaIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering IsraelIntroduction Re-admission UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing & Open Offer Re-admission UKInternational Offering UKPlacing UKPlacing UK

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International Offering TaiwanIntroduction Re-admission UKIntroduction Re-admission UKPlacing BermudaPlacing UKPlacing UKPlacing UKIntroduction JapanIntroduction UKPlacing JapanPlacing UKIntroduction KazakhstanIntroduction from AIM AIM to Main Market UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction UKInternational Offering UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction Republic of IrelandPlacing UKOffer for Subscription UKPlacing UKPlacing UKPublic Offer UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKIntroduction UKIntroduction QatarIntroduction NetherlandsIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKInternational Offering IsraelPlacing UKPlacing UK

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Placing Republic of IrelandIntroduction UKIntroduction from AIM AIM to Main Market IsraelPlacing UKPlacing UKIntroduction Republic of IrelandPlacing UKIntroduction Re-admission UKPlacing UKIntroduction from Main Market Main Market to AIM UKInternational Offering EgyptIntroduction Re-admission UKPlacing Republic of IrelandIntroduction SwitzerlandPlacing UKInternational Offering PolandPlacing UKIntroduction UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKOffer for Subscription UKInternational Offering GreeceIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission Belize (British HondurIntroduction Re-admission UKInternational Offering South KoreaPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing & Offer for Subscription UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction UKPlacing UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering HungaryPlacing UKPlacing UKPlacing UKPlacing BermudaOffer for Subscription UKPlacing transfer from Main Market Main Market to AIM UKOffer for Subscription UKPlacing UKPlacing UK

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Introduction UKIntroduction from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKOffer for Subscription UKPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKPublic Offer UKInternational Offering UKOffer for Subscription UKIntroduction GermanyOffer for Subscription UKIntroduction UKIntroduction UKIntroduction Re-admission UKPlacing & Public Offer UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKInternational Offering PolandPlacing UKInternational Offering GreecePlacing Re-admission UKPlacing Re-admission UKIntroduction UKPlacing UKInternational Offering EstoniaPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction UKOffer for Subscription UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKPlacing & Public Offer UKPlacing & Open Offer Re-admission UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing Re-admission UKPlacing Re-admission UKIntroduction UKIntroduction BermudaIntroduction from AIM AIM to Main Market UKPlacing UKInternational Offering UKPlacing UK

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International Offering PolandOffer for Subscription UKPlacing UKIntroduction UKInternational Offering GreeceInternational Offering CroatiaPlacing UKPlacing UKPlacing UKOffer for Subscription UKInternational Offering PolandIntroduction USAIntroduction from Official List Main Market to AIM UKPlacing & Open Offer Re-admission UKIntroduction UKIntroduction UKIntroduction Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing & Offer for Subscription Belize (British HondurIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing Republic of IrelandIntroduction UKIntroduction UKIntroduction UKIntroduction UKIntroduction from AIM AIM to Main Market UKIntroduction UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction Re-admission UKIntroduction from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKOffer for Subscription Re-admission CanadaIntroduction Re-admission UKIntroduction UKIntroduction Re-admission UKPlacing & Open Offer Re-admission UK

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Placing UKPlacing & Offer for Subscription UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction from AIM AIM to Main Market UKPlacing & Open Offer UKPlacing UKPlacing UKPlacing & Offer for Subscription Re UKIntroduction from AIM AIM to Main Market UKPlacing UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction from AIM AIM to Main Market UKPlacing UKInternational Offering EgyptTf from Off list Offer for subscrip AIM to Main Market UKIntroduction from AIM AIM to Main Market UKIntroduction from Main Market Main Market to AIM UKInternational Offering GreecePlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing & Open Offer Re-admission Republic of IrelandPlacing transfer from AIM AIM to Main Market UKPlacing Re-admission UKIntroduction Re-admission UKPlacing Republic of IrelandIntroduction Re-admission UKPlacing UKInternational Offering MalawiIntroduction UKIntroduction from AIM AIM to Main Market UKIntroduction Re-admission UKIntroduction SwedenIntroduction UKPlacing Republic of IrelandPlacing UKPublic Offer UKIntroduction UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKInternational Offering IsraelIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UK

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Public Offer UKIntroduction from Main Market Main Market to AIM UKInternational Offering GreecePlacing UKPlacing & Offer for Subscription Re UKPlacing & Open Offer Re-admission UKIntroduction NetherlandsPlacing & Offer for Subscription UKPlacing UKPlacing FrancePlacing UKPlacing & Open Offer Re-admission UKInternational Offering MaltaIntroduction UKPlacing UKPlacing UKIntermediaries Offer South AfricaInternational Offering Czech RepublicIntroduction UKIntroduction from AIM AIM to Main Market UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKInternational Offering TurkeyPlacing Re-admission UKPlacing transfer from AIM AIM to Main Market IsraelInternational Offering RomaniaPlacing UKPlacing UKInternational Offering Czech RepublicPlacing UKPlacing UKPlacing UKInternational Offering UKInternational Offering GreecePlacing UKInternational Offering PolandPlacing UKPlacing UKPlacing UKIntroduction UKIntroduction from AIM AIM to Main Market UKIntroduction from AIM AIM to Main Market UKOffer for Subscription UKOffer for Subscription UKPlacing BermudaPlacing UKPlacing UK

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Placing UKInternational Offering TurkeyPlacing UKIntroduction CyprusIntroduction UKIntroduction UKPlacing UKPlacing & Offer for Subscription UKPlacing Re-admission UKPlacing UKPlacing UKIntroduction South AfricaInternational Offering TaiwanIntroduction UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing & Open Offer Re-admission UKInternational Offering HungaryIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction from AIM AIM to Main Market Republic of IrelandPlacing UKOffer for Subscription UKOffer for Subscription UKPlacing UKPlacing & Offer for Subscription UKIntroduction UKIntroduction Cayman IslandsIntroduction UKPlacing UKPlacing UKOffer for Subscription UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKOffer for Subscription UKPlacing UKPlacing UKPlacing transfer from Main Market Main Market to AIM UKPlacing Re-admission UKPlacing UKPlacing UKInternational Offering PolandIntroduction UKIntroduction Re-admission UKInternational Offering TunisiaIntroduction Re-admission UKInternational Offering TurkeyPlacing UKPlacing UKIntroduction UK

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Placing UKPlacing Republic of IrelandPlacing UKIntroduction UKIntroduction UKIntroduction Re-admission to AIM UKPlacing & Open Offer Re-admission UKPlacing & Public Offer Re-admission UKPlacing UKPlacing & Public Offer Re-admission UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing UKPlacing UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing & Open Offer Re-admission UKPlacing AustraliaIntroduction UKPlacing UKPlacing Republic of IrelandPlacing & Open Offer Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing UKPlacing Republic of IrelandPlacing UKIntroduction UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacingPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing UKPlacing Re-admission UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKIntroduction UKIntroduction UKPlacing UKIntroduction from Main Market Main Market to AIM UKIntroduction UKPlacing & Open Offer Re-admission UK

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Introduction from Main Market Main Market to AIM UKPlacingPlacing Re-admission UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKIntroduction BermudaPlacing UKPlacing & Offer for Subscription Re UKPlacing & Offer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIMIntroduction from Main Market Main Market to AIM UKPlacing & Offer for SubscriptionIntroduction Offer for Subscription UKPlacing UKPlacing UKPlacing Re-admission UKIntroduction Offer for Subscription UKPlacing Republic of IrelandPlacing UKPlacing BermudaPlacing UKPlacing UKPlacing UKPlacing UKPlacingIntroduction UKIntroduction Re-admission UKIntroduction & Offer for Subscripti UKIntroduction UKPlacing UKPlacing UKPlacing Re-admission UKPlacing UKPlacing & Offer for Subscription UKIntroduction UKPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacingPlacing UKPlacing UKPlacing & Offer for Subscription UKPlacing UKIntroduction from Main Market Main Market to AIM UKPlacing Canada

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Placing UKPlacing UKPlacing UKIntroduction UKPlacing UKPlacing transfer from USM USM to AIM UKIntroduction UKIntroduction from USM USM to AIM UKPlacing & Offer for Subscription UKIntroduction CanadaIntroduction UKIntroduction UKIntroduction from USM USM to AIM UKIntroduction from USM USM to AIM UKIntroduction from USM USM to AIM UKIntroduction from USM USM to AIM UKPlacing UKIntroduction UKIntroduction Offer for Subscription UKPlacing UKPlacing IsraelIntroduction from USM USM to AIM UKPlacing UKPlacing & Offer for Subscription UKIntroduction UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKPlacing UKIntroduction from USM USM to AIM UKPlacing & Offer for Subscription UKIntroduction from USM USM to AIM UKIntroduction Re-admission UKIntroduction from USM USM to AIM UKPlacing UKPlacing UKPlacing UKPlacing New Company UKPlacing New Company UKPlacing New Company UKIntroduction from USM USM to AIM UKPlacing New Company UKPlacing New Company UKPlacing New Company IsraelPlacing New Company UKPlacing New Company UKIntroduction Re-admission UKIntroduction from USM USM to AIM UKPlacing New Company UK

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Placing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing transfer from USM USM to AIM UKPlacing New Company UKPlacing New Company UKIntroduction Re-admission UKIntroduction from USM USM to AIM UKPlacing New Company UKPlacing New Company UKIntroduction New Company UKPlacing New Company UKIntroduction Re-admission UKIntroduction New Company UKPlacing New Company UKIntroduction New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company USAIntroduction New Company UKIntroduction New Company UKPlacing New Company UKPlacing New Company IsraelPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing & Offer for Subscription UKPlacing New Company UKPlacing New Company IsraelPlacing New Company USAPlacing New Company UKPlacing New Company UKPlacing New Company UKIntroduction New Company UKIntroduction New Company UKPlacing New Company UKIntroduction New Company UKPlacing New Company UKIntroduction New Company UKIntroduction from USM USM to AIM UKIntroduction from USM USM to AIM UKIntroduction Re-admission UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company AustraliaPlacing New Company UKIntroduction New Company UKPlacing New Company UK

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Placing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company IsraelPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKPlacing New Company UKIntroduction New Company BermudaIntroduction New Company UKPlacing New Company UKIntroduction New Company UKIntroduction New Company UKPlacing New Company UKIntroduction Offer for Subscription UKPlacing New Company UKIntroduction New Company BermudaPlacing New Company UKPlacing New Company UKPlacing New Company Republic of IrelandPlacing New Company UKPlacing New Company UKIntroduction New Company UKPlacing New Company UKIntroduction New Company UKPlacing New Company UKPlacing New Company UKIntroduction New Company UKIntroduction New Company UKPlacing New Company UKPlacing New Company UKIntroduction New Company Republic of IrelandPlacing New Company UKPlacing New Company UKPlacing New Company UKIntroduction New Company BermudaPlacing New Company UKPlacing New Company UKIntroduction from Main Market Main Market to AIM UKPlacing New Company UKPlacing New Company UKIntroduction Re-admission UKIntroduction UKIntroduction Re-admission UKPlacing UKPlacing UKPlacing UKIntroduction UKPlacing IsraelIntroduction LuxembourgPlacing UKPlacing UK

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Introduction Re-admission UKPlacing UKIntroduction UKIntroduction UKIntroduction UKIntroduction UKPlacing UKIntroduction BermudaIntroduction UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKPlacing UKPlacing UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKIntroduction from USM USM to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKPlacing UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from USM USM to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UK

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Introduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction Public Offer UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKPlacing UKPlacing UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction UKPlacing UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKPlacing UK

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Placing UKIntroduction UKIntroduction UKIntroduction UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UKIntroduction from 4.2 4.2 to AIM UK

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Group Sector8985 Equity Investment Instruments8995 Nonequity Investment Instruments1775 Mining1357 Chemicals5553 Media

533 Oil & Gas Producers2791 Support Services8985 Equity Investment Instruments1775 Mining4535 Health Care Equipment & Services8633 Real Estate Investment & Services8673 Real Estate Investment Trusts1775 Mining8985 Equity Investment Instruments8985 Equity Investment Instruments

533 Oil & Gas Producers8995 Nonequity Investment Instruments8775 General Financial8985 Equity Investment Instruments9537 Software & Computer Services8995 Nonequity Investment Instruments9533 Software & Computer Services8771 General Financial8985 Equity Investment Instruments9537 Software & Computer Services5755 Travel & Leisure8775 General Financial6575 Mobile Telecommunications8995 Nonequity Investment Instruments8985 Equity Investment Instruments5555 Media1775 Mining8985 Equity Investment Instruments2733 Electronic & Electrical Equipment8985 Equity Investment Instruments2795 Support Services8995 Nonequity Investment Instruments8985 Equity Investment Instruments

533 Oil & Gas Producers7537 Electricity5555 Media8633 Real Estate Investment & Services8985 Equity Investment Instruments1777 Mining

533 Oil & Gas Producers1775 Mining

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1775 Mining3747 Leisure Goods8771 General Financial8985 Equity Investment Instruments5555 Media9537 Software & Computer Services

533 Oil & Gas Producers4533 Health Care Equipment & Services1773 Mining8985 Equity Investment Instruments

533 Oil & Gas Producers8536 Nonlife Insurance5759 Travel & Leisure9533 Software & Computer Services2791 Support Services5757 Travel & Leisure2795 Support Services8995 Nonequity Investment Instruments3577 Food Producers7535 Electricity1755 Industrial Metals1753 Industrial Metals1775 Mining5371 General Retailers5371 General Retailers4535 Health Care Equipment & Services8995 Nonequity Investment Instruments3355 Automobiles & Parts2757 Industrial Engineering9535 Software & Computer Services4533 Health Care Equipment & Services3728 Household Goods4573 Pharmaceuticals & Biotechnology3728 Household Goods2791 Support Services8995 Nonequity Investment Instruments1777 Mining1777 Mining8633 Real Estate Investment & Services8775 General Financial4573 Pharmaceuticals & Biotechnology8779 General Financial

533 Oil & Gas Producers8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments8671 Real Estate Investment Trusts9537 Software & Computer Services4573 Pharmaceuticals & Biotechnology2757 Industrial Engineering9537 Software & Computer Services8995 Nonequity Investment Instruments8633 Real Estate Investment & Services

533 Oil & Gas Producers1775 Mining

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8995 Nonequity Investment Instruments2777 Industrial Transportation

533 Oil & Gas Producers1775 Mining

583 Alternative Energy2733 Electronic & Electrical Equipment8985 Equity Investment Instruments9537 Software & Computer Services9537 Software & Computer Services2793 Support Services

533 Oil & Gas Producers2793 Support Services5371 General Retailers

533 Oil & Gas Producers5755 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments5379 General Retailers4577 Pharmaceuticals & Biotechnology8995 Nonequity Investment Instruments8673 Real Estate Investment Trusts8995 Nonequity Investment Instruments8985 Equity Investment Instruments2357 Construction & Materials8771 General Financial8985 Equity Investment Instruments1777 Mining2777 Industrial Transportation8985 Equity Investment Instruments5757 Travel & Leisure

533 Oil & Gas Producers8775 General Financial8985 Equity Investment Instruments9578 Technology Hardware & Equipment1779 Mining1755 Industrial Metals8355 Banks

533 Oil & Gas Producers8985 Equity Investment Instruments8985 Equity Investment Instruments9537 Software & Computer Services8633 Real Estate Investment & Services8674 Real Estate Investment Trusts9537 Software & Computer Services8995 Nonequity Investment Instruments1777 Mining8995 Nonequity Investment Instruments3722 Household Goods2713 Aerospace & Defence2777 Industrial Transportation8995 Nonequity Investment Instruments8985 Equity Investment Instruments

573 Oil Equipment, Services & Distribution

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2791 Support Services8985 Equity Investment Instruments9537 Software & Computer Services5755 Travel & Leisure4577 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8985 Equity Investment Instruments1775 Mining2777 Industrial Transportation5755 Travel & Leisure5377 General Retailers2791 Support Services8985 Equity Investment Instruments8777 General Financial4573 Pharmaceuticals & Biotechnology3767 Personal Goods8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments8985 Equity Investment Instruments5553 Media8775 General Financial4533 Health Care Equipment & Services8995 Nonequity Investment Instruments9537 Software & Computer Services8674 Real Estate Investment Trusts8633 Real Estate Investment & Services

533 Oil & Gas Producers3722 Household Goods2799 Support Services9537 Software & Computer Services8674 Real Estate Investment Trusts

533 Oil & Gas Producers8575 Life Insurance8775 General Financial8777 General Financial8773 General Financial8995 Nonequity Investment Instruments

533 Oil & Gas Producers533 Oil & Gas Producers533 Oil & Gas Producers

1775 Mining8775 General Financial8985 Equity Investment Instruments8355 Banks8995 Nonequity Investment Instruments

533 Oil & Gas Producers8995 Nonequity Investment Instruments2353 Construction & Materials8995 Nonequity Investment Instruments9537 Software & Computer Services8777 General Financial8985 Equity Investment Instruments9533 Software & Computer Services4535 Health Care Equipment & Services

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8633 Real Estate Investment & Services4573 Pharmaceuticals & Biotechnology8775 General Financial8985 Equity Investment Instruments3767 Personal Goods8673 Real Estate Investment Trusts9537 Software & Computer Services

533 Oil & Gas Producers2791 Support Services5555 Media5752 Travel & Leisure4537 Health Care Equipment & Services8995 Nonequity Investment Instruments2357 Construction & Materials

1 British Funds2799 Support Services2733 Electronic & Electrical Equipment8995 Nonequity Investment Instruments8355 Banks8995 Nonequity Investment Instruments8771 General Financial3577 Food Producers5755 Travel & Leisure

533 Oil & Gas Producers8985 Equity Investment Instruments1755 Industrial Metals3767 Personal Goods8995 Nonequity Investment Instruments2757 Industrial Engineering1755 Industrial Metals8775 General Financial9537 Software & Computer Services3355 Automobiles & Parts8672 Real Estate Investment Trusts8355 Banks5377 General Retailers8985 Equity Investment Instruments4533 Health Care Equipment & Services5555 Media

533 Oil & Gas Producers5379 General Retailers8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments5753 Travel & Leisure5752 Travel & Leisure8995 Nonequity Investment Instruments5757 Travel & Leisure8985 Equity Investment Instruments8775 General Financial1775 Mining8985 Equity Investment Instruments5557 Media3724 Household Goods4573 Pharmaceuticals & Biotechnology

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1775 Mining1357 Chemicals5371 General Retailers9537 Software & Computer Services

533 Oil & Gas Producers5379 General Retailers4573 Pharmaceuticals & Biotechnology9537 Software & Computer Services1357 Chemicals7537 Electricity3577 Food Producers9578 Technology Hardware & Equipment9535 Software & Computer Services2791 Support Services8773 General Financial9537 Software & Computer Services2791 Support Services5757 Travel & Leisure2353 Construction & Materials

533 Oil & Gas Producers9537 Software & Computer Services8995 Nonequity Investment Instruments1755 Industrial Metals8985 Equity Investment Instruments4533 Health Care Equipment & Services2791 Support Services8985 Equity Investment Instruments8771 General Financial4573 Pharmaceuticals & Biotechnology3728 Household Goods4535 Health Care Equipment & Services9533 Software & Computer Services9537 Software & Computer Services9533 Software & Computer Services7575 Gas, Water & Multiutilities8355 Banks4577 Pharmaceuticals & Biotechnology2793 Support Services3728 Household Goods8633 Real Estate Investment & Services4533 Health Care Equipment & Services2791 Support Services5555 Media8777 General Financial8355 Banks8995 Nonequity Investment Instruments5752 Travel & Leisure2791 Support Services8995 Nonequity Investment Instruments8633 Real Estate Investment & Services5755 Travel & Leisure8995 Nonequity Investment Instruments6535 Fixed Line Telecommunications8995 Nonequity Investment Instruments

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9537 Software & Computer Services4573 Pharmaceuticals & Biotechnology4573 Pharmaceuticals & Biotechnology2795 Support Services8995 Nonequity Investment Instruments8637 Real Estate Investment & Services8995 Nonequity Investment Instruments4577 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments2791 Support Services1757 Industrial Metals8674 Real Estate Investment Trusts8995 Nonequity Investment Instruments9537 Software & Computer Services8985 Equity Investment Instruments

533 Oil & Gas Producers8985 Equity Investment Instruments8995 Nonequity Investment Instruments8633 Real Estate Investment & Services9533 Software & Computer Services4573 Pharmaceuticals & Biotechnology8995 Nonequity Investment Instruments9578 Technology Hardware & Equipment4533 Health Care Equipment & Services5755 Travel & Leisure3728 Household Goods8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments8985 Equity Investment Instruments8674 Real Estate Investment Trusts8985 Equity Investment Instruments5759 Travel & Leisure2791 Support Services3577 Food Producers2353 Construction & Materials8775 General Financial8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology4535 Health Care Equipment & Services5371 General Retailers8775 General Financial2795 Support Services8536 Nonlife Insurance5337 Food & Drug Retailers8995 Nonequity Investment Instruments5759 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments5753 Travel & Leisure8985 Equity Investment Instruments1775 Mining1775 Mining8775 General Financial5752 Travel & Leisure

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2733 Electronic & Electrical Equipment8775 General Financial8775 General Financial8995 Nonequity Investment Instruments3747 Leisure Goods2795 Support Services8995 Nonequity Investment Instruments8985 Equity Investment Instruments8775 General Financial5555 Media9537 Software & Computer Services8985 Equity Investment Instruments8673 Real Estate Investment Trusts8637 Real Estate Investment & Services9537 Software & Computer Services8775 General Financial9537 Software & Computer Services4535 Health Care Equipment & Services8775 General Financial8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments5379 General Retailers8985 Equity Investment Instruments8985 Equity Investment Instruments3728 Household Goods8985 Equity Investment Instruments5555 Media8985 Equity Investment Instruments2791 Support Services2737 Electronic & Electrical Equipment3745 Leisure Goods3745 Leisure Goods8985 Equity Investment Instruments8985 Equity Investment Instruments1753 Industrial Metals5753 Travel & Leisure5752 Travel & Leisure8995 Nonequity Investment Instruments8674 Real Estate Investment Trusts8995 Nonequity Investment Instruments4533 Health Care Equipment & Services8985 Equity Investment Instruments4577 Pharmaceuticals & Biotechnology8775 General Financial2757 Industrial Engineering8575 Life Insurance8985 Equity Investment Instruments9576 Technology Hardware & Equipment8985 Equity Investment Instruments8985 Equity Investment Instruments8995 Nonequity Investment Instruments8985 Equity Investment Instruments8355 Banks3577 Food Producers

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5379 General Retailers4573 Pharmaceuticals & Biotechnology8775 General Financial8771 General Financial2737 Electronic & Electrical Equipment1755 Industrial Metals4573 Pharmaceuticals & Biotechnology8995 Nonequity Investment Instruments1771 Mining5377 General Retailers2791 Support Services8995 Nonequity Investment Instruments5757 Travel & Leisure8773 General Financial9537 Software & Computer Services8355 Banks5375 General Retailers8995 Nonequity Investment Instruments2353 Construction & Materials2791 Support Services8985 Equity Investment Instruments5751 Travel & Leisure8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments8985 Equity Investment Instruments8995 Nonequity Investment Instruments8995 Nonequity Investment Instruments8775 General Financial9535 Software & Computer Services1757 Industrial Metals2791 Support Services2791 Support Services2791 Support Services8775 General Financial5753 Travel & Leisure3577 Food Producers2777 Industrial Transportation8675 Real Estate Investment Trusts5375 General Retailers8995 Nonequity Investment Instruments8775 General Financial2777 Industrial Transportation4535 Health Care Equipment & Services4577 Pharmaceuticals & Biotechnology8673 Real Estate Investment Trusts5553 Media8633 Real Estate Investment & Services8777 General Financial3728 Household Goods1777 Mining8995 Nonequity Investment Instruments8775 General Financial5759 Travel & Leisure3743 Leisure Goods

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2791 Support Services4577 Pharmaceuticals & Biotechnology4535 Health Care Equipment & Services4533 Health Care Equipment & Services4573 Pharmaceuticals & Biotechnology5752 Travel & Leisure6575 Mobile Telecommunications1775 Mining8985 Equity Investment Instruments3573 Food Producers1737 Forestry & Paper8985 Equity Investment Instruments9537 Software & Computer Services8355 Banks2791 Support Services8779 General Financial8775 General Financial3537 Beverages9537 Software & Computer Services5752 Travel & Leisure5375 General Retailers3577 Food Producers8775 General Financial8985 Equity Investment Instruments8633 Real Estate Investment & Services

537 Oil & Gas Producers8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology3765 Personal Goods5757 Travel & Leisure6575 Mobile Telecommunications5555 Media8775 General Financial8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology8775 General Financial4535 Health Care Equipment & Services8985 Equity Investment Instruments8775 General Financial9537 Software & Computer Services8773 General Financial1737 Forestry & Paper9535 Software & Computer Services1357 Chemicals1757 Industrial Metals

533 Oil & Gas Producers8675 Real Estate Investment Trusts5555 Media1775 Mining5752 Travel & Leisure2353 Construction & Materials8985 Equity Investment Instruments4533 Health Care Equipment & Services7537 Electricity

Page 326: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

1775 Mining4573 Pharmaceuticals & Biotechnology5337 Food & Drug Retailers3726 Household Goods8985 Equity Investment Instruments8633 Real Estate Investment & Services8775 General Financial9537 Software & Computer Services5555 Media4573 Pharmaceuticals & Biotechnology

587 Alternative Energy7535 Electricity3573 Food Producers9537 Software & Computer Services9578 Technology Hardware & Equipment8771 General Financial5753 Travel & Leisure8673 Real Estate Investment Trusts5555 Media9537 Software & Computer Services8985 Equity Investment Instruments2791 Support Services5377 General Retailers8771 General Financial8775 General Financial8985 Equity Investment Instruments8355 Banks8355 Banks2353 Construction & Materials5555 Media9533 Software & Computer Services1755 Industrial Metals2757 Industrial Engineering8775 General Financial5373 General Retailers5371 General Retailers8985 Equity Investment Instruments8985 Equity Investment Instruments3747 Leisure Goods8773 General Financial5553 Media8674 Real Estate Investment Trusts2777 Industrial Transportation4577 Pharmaceuticals & Biotechnology9535 Software & Computer Services5557 Media8985 Equity Investment Instruments5555 Media5377 General Retailers8633 Real Estate Investment & Services5555 Media5371 General Retailers8633 Real Estate Investment & Services2757 Industrial Engineering

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8985 Equity Investment Instruments5379 General Retailers5757 Travel & Leisure2737 Electronic & Electrical Equipment9537 Software & Computer Services8775 General Financial8775 General Financial8775 General Financial8775 General Financial5753 Travel & Leisure2733 Electronic & Electrical Equipment4573 Pharmaceuticals & Biotechnology9537 Software & Computer Services2791 Support Services8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments4533 Health Care Equipment & Services9535 Software & Computer Services2791 Support Services2353 Construction & Materials3763 Personal Goods8995 Nonequity Investment Instruments1357 Chemicals

533 Oil & Gas Producers5377 General Retailers8985 Equity Investment Instruments

533 Oil & Gas Producers2791 Support Services9533 Software & Computer Services8536 Nonlife Insurance2795 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments5379 General Retailers3577 Food Producers4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments

533 Oil & Gas Producers2757 Industrial Engineering8985 Equity Investment Instruments3763 Personal Goods5555 Media5555 Media

533 Oil & Gas Producers5753 Travel & Leisure

573 Oil Equipment, Services & Distribution4573 Pharmaceuticals & Biotechnology5379 General Retailers5379 General Retailers5371 General Retailers5371 General Retailers8985 Equity Investment Instruments8985 Equity Investment Instruments

Page 328: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

5337 Food & Drug Retailers5379 General Retailers8633 Real Estate Investment & Services5337 Food & Drug Retailers2771 Industrial Transportation8633 Real Estate Investment & Services

583 Alternative Energy8775 General Financial4577 Pharmaceuticals & Biotechnology9537 Software & Computer Services6535 Fixed Line Telecommunications

533 Oil & Gas Producers9578 Technology Hardware & Equipment6535 Fixed Line Telecommunications

533 Oil & Gas Producers8633 Real Estate Investment & Services9535 Software & Computer Services2723 General Industrials4533 Health Care Equipment & Services8633 Real Estate Investment & Services2777 Industrial Transportation1775 Mining8633 Real Estate Investment & Services5753 Travel & Leisure8985 Equity Investment Instruments8775 General Financial8985 Equity Investment Instruments8775 General Financial4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8637 Real Estate Investment & Services9537 Software & Computer Services3726 Household Goods8674 Real Estate Investment Trusts5375 General Retailers8675 Real Estate Investment Trusts5377 General Retailers9533 Software & Computer Services9537 Software & Computer Services6535 Fixed Line Telecommunications9533 Software & Computer Services1755 Industrial Metals9537 Software & Computer Services5757 Travel & Leisure2757 Industrial Engineering3747 Leisure Goods2757 Industrial Engineering5371 General Retailers1357 Chemicals7537 Electricity8775 General Financial2773 Industrial Transportation9537 Software & Computer Services5755 Travel & Leisure

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533 Oil & Gas Producers9533 Software & Computer Services2793 Support Services5755 Travel & Leisure3722 Household Goods8985 Equity Investment Instruments8985 Equity Investment Instruments8355 Banks3535 Beverages9572 Technology Hardware & Equipment8633 Real Estate Investment & Services1357 Chemicals1755 Industrial Metals8775 General Financial4573 Pharmaceuticals & Biotechnology2771 Industrial Transportation8775 General Financial9537 Software & Computer Services8985 Equity Investment Instruments2713 Aerospace & Defence2791 Support Services

533 Oil & Gas Producers3535 Beverages8637 Real Estate Investment & Services8985 Equity Investment Instruments9537 Software & Computer Services1775 Mining1777 Mining8775 General Financial8633 Real Estate Investment & Services4573 Pharmaceuticals & Biotechnology4573 Pharmaceuticals & Biotechnology1773 Mining9572 Technology Hardware & Equipment9535 Software & Computer Services9537 Software & Computer Services8775 General Financial9533 Software & Computer Services3577 Food Producers2757 Industrial Engineering3747 Leisure Goods5337 Food & Drug Retailers

533 Oil & Gas Producers8985 Equity Investment Instruments2757 Industrial Engineering8985 Equity Investment Instruments8777 General Financial1775 Mining8671 Real Estate Investment Trusts3728 Household Goods3747 Leisure Goods8985 Equity Investment Instruments2791 Support Services

533 Oil & Gas Producers

Page 330: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

533 Oil & Gas Producers2353 Construction & Materials8538 Nonlife Insurance

533 Oil & Gas Producers9533 Software & Computer Services8775 General Financial2777 Industrial Transportation8985 Equity Investment Instruments2791 Support Services8775 General Financial5379 General Retailers4533 Health Care Equipment & Services8775 General Financial8985 Equity Investment Instruments2791 Support Services8575 Life Insurance1357 Chemicals8985 Equity Investment Instruments2353 Construction & Materials9533 Software & Computer Services2757 Industrial Engineering8775 General Financial9572 Technology Hardware & Equipment8985 Equity Investment Instruments

533 Oil & Gas Producers8985 Equity Investment Instruments8985 Equity Investment Instruments8775 General Financial8777 General Financial3537 Beverages8775 General Financial9533 Software & Computer Services4533 Health Care Equipment & Services5553 Media8985 Equity Investment Instruments8775 General Financial4535 Health Care Equipment & Services2733 Electronic & Electrical Equipment

533 Oil & Gas Producers8536 Nonlife Insurance8985 Equity Investment Instruments

587 Alternative Energy8637 Real Estate Investment & Services8355 Banks5752 Travel & Leisure4535 Health Care Equipment & Services3573 Food Producers8985 Equity Investment Instruments8985 Equity Investment Instruments1777 Mining9537 Software & Computer Services1775 Mining3728 Household Goods5555 Media

Page 331: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

533 Oil & Gas Producers8985 Equity Investment Instruments1775 Mining3726 Household Goods9535 Software & Computer Services

533 Oil & Gas Producers1757 Industrial Metals5555 Media1771 Mining3763 Personal Goods8633 Real Estate Investment & Services1357 Chemicals5379 General Retailers5755 Travel & Leisure9537 Software & Computer Services6575 Mobile Telecommunications2757 Industrial Engineering8985 Equity Investment Instruments4533 Health Care Equipment & Services

573 Oil Equipment, Services & Distribution1775 Mining8985 Equity Investment Instruments6575 Mobile Telecommunications8775 General Financial2757 Industrial Engineering9533 Software & Computer Services1755 Industrial Metals

533 Oil & Gas Producers3745 Leisure Goods1775 Mining8985 Equity Investment Instruments3535 Beverages8985 Equity Investment Instruments4533 Health Care Equipment & Services8536 Nonlife Insurance

5 Company Bonds533 Oil & Gas Producers

1775 Mining2791 Support Services9535 Software & Computer Services

533 Oil & Gas Producers9537 Software & Computer Services5333 Food & Drug Retailers5555 Media1777 Mining1775 Mining

533 Oil & Gas Producers1775 Mining2777 Industrial Transportation5377 General Retailers1757 Mining8985 Equity Investment Instruments1773 Mining8985 Equity Investment Instruments

Page 332: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

7537 Electricity1775 Mining

533 Oil & Gas Producers5553 Media1777 Mining8777 General Financial1357 Chemicals8775 General Financial

533 Oil & Gas Producers2733 Electronic & Electrical Equipment3577 Food Producers9537 Software & Computer Services9537 Software & Computer Services5751 Travel & Leisure5379 General Retailers8985 Equity Investment Instruments5555 Media1777 Mining2791 Support Services

533 Oil & Gas Producers8775 General Financial9537 Software & Computer Services

533 Oil & Gas Producers9537 Software & Computer Services8777 General Financial8985 Equity Investment Instruments

573 Oil Equipment, Services & Distribution4573 Pharmaceuticals & Biotechnology9578 Technology Hardware & Equipment8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology5753 Travel & Leisure4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments3747 Leisure Goods

533 Oil & Gas Producers8985 Equity Investment Instruments3765 Personal Goods4533 Health Care Equipment & Services8985 Equity Investment Instruments

583 Alternative Energy1777 Mining1775 Mining2791 Support Services1775 Mining8633 Real Estate Investment & Services8985 Equity Investment Instruments2791 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments1777 Mining6575 Mobile Telecommunications8985 Equity Investment Instruments8985 Equity Investment Instruments

Page 333: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

1775 Mining8355 Banks1777 Mining8637 Real Estate Investment & Services5553 Media8775 General Financial

533 Oil & Gas Producers533 Oil & Gas Producers

1777 Mining8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology1775 Mining1777 Mining8775 General Financial1773 Mining8985 Equity Investment Instruments

533 Oil & Gas Producers7535 Electricity1777 Mining1775 Mining8985 Equity Investment Instruments1775 Mining7575 Gas, Water & Multiutilities2791 Support Services

533 Oil & Gas Producers5557 Media5752 Travel & Leisure4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers587 Alternative Energy

8985 Equity Investment Instruments5555 Media9533 Software & Computer Services8355 Banks1779 Mining

533 Oil & Gas Producers4573 Pharmaceuticals & Biotechnology5753 Travel & Leisure8985 Equity Investment Instruments8534 Nonlife Insurance1775 Mining9578 Technology Hardware & Equipment1775 Mining8775 General Financial1771 Mining7535 Electricity1775 Mining4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers1737 Forestry & Paper2723 General Industrials8773 General Financial3767 Personal Goods8633 Real Estate Investment & Services

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2753 Industrial Engineering8534 Nonlife Insurance1775 Mining8985 Equity Investment Instruments9537 Software & Computer Services

573 Oil Equipment, Services & Distribution8672 Real Estate Investment Trusts

587 Alternative Energy533 Oil & Gas Producers

5757 Travel & Leisure1775 Mining9537 Software & Computer Services1775 Mining

533 Oil & Gas Producers2791 Support Services

573 Oil Equipment, Services & Distribution8985 Equity Investment Instruments

533 Oil & Gas Producers8985 Equity Investment Instruments1357 Chemicals

533 Oil & Gas Producers1757 Industrial Metals2757 Industrial Engineering8985 Equity Investment Instruments

533 Oil & Gas Producers2791 Support Services2791 Support Services

533 Oil & Gas Producers2757 Industrial Engineering8355 Banks8633 Real Estate Investment & Services

573 Oil Equipment, Services & Distribution1777 Mining5753 Travel & Leisure2777 Industrial Transportation8985 Equity Investment Instruments1771 Mining3573 Food Producers5755 Travel & Leisure

533 Oil & Gas Producers3577 Food Producers8775 General Financial9578 Technology Hardware & Equipment8775 General Financial1357 Chemicals

573 Oil Equipment, Services & Distribution4533 Health Care Equipment & Services1777 Mining5377 General Retailers

533 Oil & Gas Producers1777 Mining2733 Electronic & Electrical Equipment1757 Industrial Metals4577 Pharmaceuticals % Biotechnology

Page 335: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments2777 Industrial Transportation5373 General Retailers1775 Mining

587 Alternative Energy9533 Software & Computer Services8775 General Financial

533 Oil & Gas Producers1771 Mining5371 General Retailers8985 Equity Investment Instruments8985 Equity Investment Instruments8355 Banks8775 General Financial8985 Equity Investment Instruments1775 Mining1771 Mining8985 Equity Investment Instruments1777 Mining5553 Media3577 Food Producers1757 Industrial Metals8985 Equity Investment Instruments8985 Equity Investment Instruments2737 Electronic & Electrical Equipment

537 Oil & Gas Producers8985 Equity Investment Instruments1777 Mining3577 Food Producers5752 Travel & Leisure8633 Real Estate Investment & Services5555 Media7535 Electricity1775 Mining

533 Oil & Gas Producers3728 Company Bonds

533 Oil & Gas Producers8985 Equity Investment Instruments

533 Oil & Gas Producers8985 Equity Investment Instruments

573 Oil Equipment, Services & Distribution8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments9537 Software & Computer Services8775 General Financial2357 Construction & Materials8775 General Financial2757 Industrial Engineering1775 Mining7575 Gas, Water & Multiutilities1773 Mining2791 Support Services5751 Travel & Leisure

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8633 Real Estate Investment & Services8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments1777 Mining9578 Technology Hardware & Equipment8777 General Financial8985 Equity Investment Instruments2733 Electronic & Electrical Equipment2791 Support Services2737 Electronic & Electrical Equipment1775 Mining2717 Aerospace & Defence4537 Health Care Equipment & Services8534 Nonlife Insurance1777 Mining8985 Equity Investment Instruments1757 Industrial Metals8985 Equity Investment Instruments5751 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments1755 Industrial Metals8985 Equity Investment Instruments1775 Mining5555 Media8777 General Financial

587 Alternative Energy1753 Industrial Metals8775 General Financial

533 Oil & Gas Producers2357 Construction & Materials9535 Software & Computer Services

533 Oil & Gas Producers2797 Support Services4535 Health Care Equipment & Services3573 Food Producers1757 Industrial Metals8985 Equity Investment Instruments2777 Industrial Transportation9535 Software & Computer Services2733 Electronic & Electrical Equipment2777 Industrial Transportation2791 Support Services5337 Food & Drug Retailers5553 Media1357 Chemicals8985 Equity Investment Instruments1775 Mining1775 Mining1773 Mining8771 General Financial8775 General Financial1777 Mining

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5752 Travel & Leisure2791 Support Services1357 Chemicals5553 Media9533 Software & Computer Services2791 Support Services2757 Industrial Engineering2777 Industrial Transportation2777 Industrial Transportation8733 Real Estate1773 Mining1777 Mining5553 Media1775 Mining8777 General Financial8775 General Financial8575 Life Insurance2791 Support Services5555 Media9576 Technology Hardware & Equipment5375 General Retailers2353 Construction & Materials8985 Equity Investment Instruments9533 Software & Computer Services6535 Fixed Line Telecommunications8355 Banks8775 General Financial1775 Mining8985 Equity Investment Instruments2791 Support Services3743 Leisure Goods8985 Equity Investment Instruments2737 Electronic & Electrical Equipment8633 Real Estate Investment & Services3726 Household Goods4573 Pharmaceuticals & Biotechnology9537 Software & Computer Services9533 Software & Computer Services

533 Oil & Gas Producers8985 Equity Investment Instruments5757 Travel & Leisure2727 General Industrials5337 Food & Drug Retailers5379 General Retailers8985 Equity Investment Instruments9537 Software & Computer Services5555 Media5553 Media8775 General Financial2757 Industrial Engineering8985 Equity Investment Instruments8775 General Financial8775 General Financial8775 General Financial

Page 338: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

5377 General Retailers4573 Pharmaceuticals & Biotechnology9537 Software & Computer Services8771 General Financial

533 Oil & Gas Producers8985 Equity Investment Instruments2753 Industrial Engineering1771 Mining8985 Equity Investment Instruments8775 General Financial1755 Industrial Metals2791 Support Services

583 Alternative Energy8985 Equity Investment Instruments

533 Oil & Gas Producers8775 General Financial8985 Equity Investment Instruments5752 Travel & Leisure8633 Real Estate Investment & Services5752 Travel & Leisure

587 Alternative Energy8985 Equity Investment Instruments

533 Oil & Gas Producers3573 Food Producers8985 Equity Investment Instruments8985 Equity Investment Instruments1775 Mining1775 Mining8985 Equity Investment Instruments8985 Equity Investment Instruments8775 General Financial8985 Equity Investment Instruments8733 Real Estate8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments8775 General Financial

533 Oil & Gas Producers5379 General Retailers8985 Equity Investment Instruments1757 Industrial Metals1775 Mining7535 Electricity8985 Equity Investment Instruments5379 General Retailers8985 Equity Investment Instruments5379 General Retailers9533 Software & Computer Services5553 Media6535 Fixed Line Telecommunications1777 Mining8536 Nonlife Insurance9572 Technology Hardware & Equipment5379 General Retailers

Page 339: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

3763 Personal Goods6535 Fixed Line Telecommunications9533 Software & Computer Services8985 Equity Investment Instruments2799 Support Services2791 Support Services3573 Food Producers1777 Mining1773 Mining

533 Oil & Gas Producers3577 Food Producers8985 Equity Investment Instruments8775 General Financial8775 General Financial8985 Equity Investment Instruments2791 Support Services2757 Industrial Engineering7537 Electricity8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology1775 Mining8775 General Financial8775 General Financial3743 Leisure Goods8536 Nonlife Insurance8985 Equity Investment Instruments9537 Software & Computer Services8985 Equity Investment Instruments

533 Oil & Gas Producers8771 General Financial8775 General Financial8995 Nonequity Investment Instruments5752 Travel & Leisure

533 Oil & Gas Producers3573 Food Producers8985 Equity Investment Instruments8575 Life Insurance9537 Software & Computer Services8733 Real Estate1757 Industrial Metals1777 Mining3743 Leisure Goods8985 Equity Investment Instruments8733 Real Estate8985 Equity Investment Instruments8775 General Financial2753 Industrial Engineering1775 Mining8733 Real Estate

533 Oil & Gas Producers9572 Technology Hardware & Equipment6535 Fixed Line Telecommunications8985 Equity Investment Instruments8777 General Financial

Page 340: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

2733 Electronic & Electrical Equipment7535 Electricity8633 Real Estate Investment & Services8633 Real Estate Investment & Services8771 General Financial2733 Electronic & Electrical Equipment8985 Equity Investment Instruments8575 Life Insurance8985 Equity Investment Instruments7535 Electricity7535 Electricity1757 Industrial Metals9537 Software & Computer Services6535 Fixed Line Telecommunications8775 General Financial8737 Real Estate7535 Electricity5337 Food & Drug Retailers8985 Equity Investment Instruments8775 General Financial8985 Equity Investment Instruments9576 Technology Hardware & Equipment5557 Media8775 General Financial8985 Equity Investment Instruments8775 General Financial8995 Nonequity Investment Instruments5755 Travel & Leisure8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology2791 Support Services1777 Mining8775 General Financial8985 Equity Investment Instruments8536 Nonlife Insurance8775 General Financial8355 Banks2773 Industrial Transportation3573 Food Producers2791 Support Services2791 Support Services8355 Banks8777 General Financial8775 General Financial5555 Media2353 Construction & Materials3763 Personal Goods4533 Health Care Equipment & Services8575 Life Insurance8985 Equity Investment Instruments4535 Health Care Equipment & Services8985 Equity Investment Instruments2793 Support Services2793 Support Services

Page 341: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

5753 Travel & Leisure3743 Leisure Goods5555 Media1357 Chemicals5555 Media8775 General Financial2795 Support Services8985 Equity Investment Instruments2793 Support Services

573 Oil Equipment, Services & Distribution2357 Construction & Materials8771 General Financial5555 Media2357 Construction & Materials2757 Industrial Engineering2353 Construction & Materials8733 Real Estate2791 Support Services8985 Equity Investment Instruments3355 Automobiles & Parts8775 General Financial2777 Industrial Transportation5752 Travel & Leisure3577 Food Producers

533 Oil & Gas Producers5555 Media9537 Software & Computer Services8985 Equity Investment Instruments5371 General Retailers

533 Oil & Gas Producers1357 Chemicals2727 General Industrials2791 Support Services9537 Software & Computer Services2799 Support Services1357 Chemicals2791 Support Services2791 Support Services2791 Support Services2791 Support Services8985 Equity Investment Instruments7575 Gas, Water & Multiutilities8985 Equity Investment Instruments2791 Support Services2791 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments5752 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments

533 Oil & Gas Producers2753 Industrial Engineering2791 Support Services4533 Health Care Equipment & Services

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8985 Equity Investment Instruments8777 General Financial

533 Oil & Gas Producers1775 Mining8985 Equity Investment Instruments5557 Media8733 Real Estate8985 Equity Investment Instruments1775 Mining8536 Nonlife Insurance8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments2757 Industrial Engineering4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers8985 Equity Investment Instruments

533 Oil & Gas Producers2791 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments2793 Support Services9533 Software & Computer Services2353 Construction & Materials8775 General Financial2791 Support Services8985 Equity Investment Instruments

533 Oil & Gas Producers1773 Mining7535 Electricity8985 Equity Investment Instruments8985 Equity Investment Instruments

533 Oil & Gas Producers4577 Pharmaceuticals & Biotechnology8777 General Financial8775 General Financial5757 Travel & Leisure

533 Oil & Gas Producers3577 Food Producers2791 Support Services8777 General Financial2757 Industrial Engineering1779 Mining2353 Construction & Materials8985 Equity Investment Instruments2791 Support Services8775 General Financial1771 Mining2775 Industrial Transportation8633 Real Estate Investment & Services2793 Support Services8775 General Financial3577 Food Producers

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533 Oil & Gas Producers8985 Equity Investment Instruments8985 Equity Investment Instruments1775 Mining3726 Household Goods5337 Food & Drug Retailers5557 Media3743 Leisure Goods8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments5557 Media8985 Equity Investment Instruments5337 Food & Drug Retailers8985 Equity Investment Instruments2793 Support Services3573 Food Producers

533 Oil & Gas Producers8733 Real Estate5555 Media

533 Oil & Gas Producers1775 Mining

533 Oil & Gas Producers2357 Construction & Materials

533 Oil & Gas Producers3577 Food Producers5755 Travel & Leisure

537 Oil & Gas Producers2733 Electronic & Electrical Equipment3722 Household Goods8775 General Financial8775 General Financial8777 General Financial

533 Oil & Gas Producers8985 Equity Investment Instruments8775 General Financial2757 Industrial Engineering2753 Industrial Engineering2797 Support Services8985 Equity Investment Instruments2357 Construction & Materials

533 Oil & Gas Producers9578 Technology Hardware & Equipment8777 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments2791 Support Services5755 Travel & Leisure2357 Construction & Materials8985 Equity Investment Instruments8773 General Financial2791 Support Services3763 Personal Goods

Page 344: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

9537 Software & Computer Services8775 General Financial

573 Oil Equipment, Services & Distribution533 Oil & Gas Producers

5753 Travel & Leisure3573 Food Producers9533 Software & Computer Services2793 Support Services4535 Health Care Equipment & Services8985 Equity Investment Instruments7535 Electricity9533 Software & Computer Services1775 Mining8733 Real Estate8985 Equity Investment Instruments8985 Equity Investment Instruments5752 Travel & Leisure8775 General Financial5555 Media3763 Personal Goods8775 General Financial8538 Nonlife Insurance1773 Mining8985 Equity Investment Instruments5379 General Retailers8355 Banks5553 Media1773 Mining

533 Oil & Gas Producers3573 Food Producers2777 Industrial Transportation2791 Support Services9537 Software & Computer Services8985 Equity Investment Instruments6575 Mobile Telecommunications8775 General Financial8995 Nonequity Investment Instruments1775 Mining5371 General Retailers

533 Oil & Gas Producers2757 Industrial Engineering8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments3577 Food Producers5553 Media3573 Food Producers8985 Equity Investment Instruments9537 Software & Computer Services2795 Support Services1353 Chemicals4573 Pharmaceuticals & Biotechnology1357 Chemicals8777 General Financial

Page 345: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

2773 Industrial Transportation8536 Nonlife Insurance2791 Support Services8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8985 Equity Investment Instruments5555 Media9537 Software & Computer Services

537 Oil & Gas Producers3573 Food Producers8733 Real Estate8995 Nonequity Investment Instruments8775 General Financial2353 Construction & Materials8775 General Financial

533 Oil & Gas Producers5555 Media4573 Pharmaceuticals & Biotechnology2777 Industrial Transportation1777 Mining1777 Mining

573 Oil Equipment, Services & Distribution9572 Technology Hardware & Equipment3537 Beverages7535 Electricity8733 Real Estate4533 Health Care Equipment & Services5553 Media8777 General Financial8985 Equity Investment Instruments2791 Support Services9533 Software & Computer Services1773 Mining1357 Chemicals8773 General Financial2793 Support Services9578 Technology Hardware & Equipment5553 Media8775 General Financial

533 Oil & Gas Producers3724 Household Goods1357 Chemicals5757 Travel & Leisure3573 Food Producers8733 Real Estate5553 Media8775 General Financial5379 General Retailers5377 General Retailers6575 Mobile Telecommunications7535 Electricity2793 Support Services7535 Electricity

Page 346: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

3763 Personal Goods8771 General Financial5755 Travel & Leisure2733 Electronic & Electrical Equipment2793 Support Services2777 Industrial Transportation1773 Mining8771 General Financial2353 Construction & Materials9537 Software & Computer Services2793 Support Services1775 Mining9537 Software & Computer Services1755 Industrial Metals8995 Nonequity Investment Instruments8775 General Financial2791 Support Services5377 General Retailers8995 Nonequity Investment Instruments5557 Media8775 General Financial8775 General Financial5759 Travel & Leisure1737 Forestry & Paper1757 Industrial Metals4573 Pharmaceuticals & Biotechnology4537 Health Care Equipment & Services5757 Travel & Leisure5555 Media8733 Real Estate5553 Media8733 Real Estate2791 Support Services2757 Industrial Engineering8733 Real Estate

533 Oil & Gas Producers5373 General Retailers5753 Travel & Leisure8733 Real Estate1771 Mining1771 Mining2733 Electronic & Electrical Equipment2757 Industrial Engineering1755 Industrial Metals5759 Travel & Leisure8733 Real Estate8985 Equity Investment Instruments8985 Equity Investment Instruments9578 Technology Hardware & Equipment8775 General Financial1753 Industrial Metals8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments

Page 347: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8733 Real Estate5752 Travel & Leisure5555 Media1777 Mining1775 Mining8775 General Financial8777 General Financial3767 Personal Goods8355 Banks8538 Nonlife Insurance2723 General Industrials8985 Equity Investment Instruments5757 Travel & Leisure8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology8355 Banks1775 Mining

533 Oil & Gas Producers5555 Media5555 Media4577 Pharmaceuticals & Biotechnology5377 General Retailers4577 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments

533 Oil & Gas Producers5753 Travel & Leisure8773 General Financial8773 General Financial5555 Media1775 Mining3763 Personal Goods9533 Software & Computer Services

537 Oil & Gas Producers8985 Equity Investment Instruments8775 General Financial2353 Construction & Materials8733 Real Estate8775 General Financial1779 Mining5752 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments

573 Oil Equipment, Services & Distribution2733 Electronic & Electrical Equipment2757 Industrial Engineering8534 Nonlife Insurance2795 Support Services8985 Equity Investment Instruments8777 General Financial1737 Forestry & Paper2353 Construction & Materials5755 Travel & Leisure2775 Industrial Transportation6535 Fixed Line Telecommunications

Page 348: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8733 Real Estate2791 Support Services5553 Media8355 Banks1755 Industrial Metals

533 Oil & Gas Producers8985 Equity Investment Instruments6575 Mobile Telecommunications8775 General Financial2757 Industrial Engineering4577 Pharmaceuticals & Biotechnology2791 Support Services9537 Software & Computer Services8733 Real Estate4535 Health Care Equipment & Services8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers8733 Real Estate9537 Software & Computer Services8775 General Financial9537 Software & Computer Services2791 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments1757 Industrial Metals8985 Equity Investment Instruments5371 General Retailers5759 Travel & Leisure2791 Support Services8733 Real Estate3743 Leisure Goods2791 Support Services5553 Media8985 Equity Investment Instruments5751 Travel & Leisure8771 General Financial8733 Real Estate1777 Mining7577 Gas, Water & Multiutilities8775 General Financial9537 Software & Computer Services2733 Electronic & Electrical Equipment5757 Travel & Leisure2793 Support Services2791 Support Services8733 Real Estate2773 Industrial Transportation2757 Industrial Engineering3573 Food Producers9537 Software & Computer Services5757 Travel & Leisure5337 Food & Drug Retailers8733 Real Estate

Page 349: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments8733 Real Estate1755 Industrial Metals1357 Chemicals8733 Real Estate8733 Real Estate7535 Electricity

533 Oil & Gas Producers3353 Automobiles & Parts1357 Chemicals9535 Software & Computer Services

533 Oil & Gas Producers8536 Nonlife Insurance1755 Industrial Metals8771 General Financial8355 Banks8355 Banks5553 Media3577 Food Producers4573 Pharmaceuticals & Biotechnology8775 General Financial2757 Industrial Engineering8985 Equity Investment Instruments8733 Real Estate8733 Real Estate4577 Pharmaceuticals & Biotechnology8775 General Financial1737 Forestry & Paper8775 General Financial8985 Equity Investment Instruments7535 Electricity

533 Oil & Gas Producers8775 General Financial4577 Pharmaceuticals & Biotechnology5555 Media8733 Real Estate5753 Travel & Leisure8737 Real Estate5755 Travel & Leisure9537 Software & Computer Services

573 Oil Equipment, Services & Distribution8733 Real Estate5379 General Retailers1757 Industrial Metals2791 Support Services8773 General Financial2353 Construction & Materials2737 Electronic & Electrical Equipment2791 Support Services8985 Equity Investment Instruments

533 Oil & Gas Producers8985 Equity Investment Instruments2733 Electronic & Electrical Equipment1777 Mining

Page 350: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments8985 Equity Investment Instruments9578 Technology Hardware & Equipment8985 Equity Investment Instruments8775 General Financial2757 Industrial Engineering6575 Mobile Telecommunications4577 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8985 Equity Investment Instruments9537 Software & Computer Services3743 Leisure Goods1777 Mining5379 General Retailers2777 Industrial Transportation2737 Electronic & Electrical Equipment8985 Equity Investment Instruments8733 Real Estate8733 Real Estate4573 Pharmaceuticals & Biotechnology8775 General Financial8985 Equity Investment Instruments8733 Real Estate8985 Equity Investment Instruments8733 Real Estate2757 Industrial Engineering8985 Equity Investment Instruments5379 General Retailers8771 General Financial5379 General Retailers8985 Equity Investment Instruments8733 Real Estate3722 Household Goods8775 General Financial9578 Technology Hardware & Equipment2723 General Industrials1775 Mining8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments8733 Real Estate2791 Support Services8985 Equity Investment Instruments8985 Equity Investment Instruments

533 Oil & Gas Producers9537 Software & Computer Services2733 Electronic & Electrical Equipment8985 Equity Investment Instruments8775 General Financial8985 Equity Investment Instruments6575 Mobile Telecommunications1733 Forestry & Paper4577 Pharmaceuticals & Biotechnology1775 Mining

Page 351: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

5371 General Retailers8985 Equity Investment Instruments9537 Software & Computer Services5557 Media8733 Real Estate

573 Oil Equipment, Services & Distribution8733 Real Estate9537 Software & Computer Services3577 Food Producers8733 Real Estate8985 Equity Investment Instruments1773 Mining4573 Pharmaceuticals & Biotechnology2793 Support Services8575 Life Insurance

533 Oil & Gas Producers9578 Technology Hardware & Equipment2791 Support Services1779 Mining8733 Real Estate8771 General Financial1775 Mining1775 Mining8733 Real Estate1773 Mining7535 Electricity8733 Real Estate8775 General Financial8985 Equity Investment Instruments2733 Electronic & Electrical Equipment2791 Support Services4577 Pharmaceuticals & Biotechnology8775 General Financial8773 General Financial

533 Oil & Gas Producers2357 Construction & Materials3577 Food Producers8775 General Financial9533 Software & Computer Services8733 Real Estate1773 Mining5337 Food & Drug Retailers5373 General Retailers5377 General Retailers2757 Industrial Engineering5555 Media

533 Oil & Gas Producers5555 Media1775 Mining8733 Real Estate8985 Equity Investment Instruments1775 Mining8775 General Financial5757 Travel & Leisure

Page 352: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8733 Real Estate2733 Electronic & Electrical Equipment8773 General Financial8775 General Financial8775 General Financial3577 Food Producers3722 Household Goods8355 Banks8985 Equity Investment Instruments8777 General Financial8985 Equity Investment Instruments8733 Real Estate1775 Mining8775 General Financial2737 Electronic & Electrical Equipment8733 Real Estate8775 General Financial5553 Media1777 Mining8777 General Financial8777 General Financial8733 Real Estate2353 Construction & Materials8985 Equity Investment Instruments1777 Mining1357 Chemicals8995 Nonequity Investment Instruments8575 Life Insurance1775 Mining8733 Real Estate8995 Nonequity Investment Instruments4573 Pharmaceuticals & Biotechnology8733 Real Estate9533 Software & Computer Services9578 Technology Hardware & Equipment1775 Mining7535 Electricity4573 Pharmaceuticals & Biotechnology1777 Mining1777 Mining8777 General Financial5337 Food & Drug Retailers8733 Real Estate8773 General Financial2723 General Industrials8733 Real Estate8733 Real Estate8536 Nonlife Insurance

533 Oil & Gas Producers9533 Software & Computer Services2791 Support Services2353 Construction & Materials8733 Real Estate8779 General Financial

Page 353: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8777 General Financial2797 Support Services5553 Media1775 Mining

537 Oil & Gas Producers1775 Mining

573 Oil Equipment, Services & Distribution9535 Software & Computer Services2793 Support Services5555 Media

533 Oil & Gas Producers8575 Life Insurance2353 Construction & Materials

537 Oil & Gas Producers4535 Health Care Equipment & Services8733 Real Estate8355 Banks2353 Construction & Materials8985 Equity Investment Instruments8775 General Financial4573 Pharmaceuticals & Biotechnology8733 Real Estate8733 Real Estate1357 Chemicals2757 Industrial Engineering8985 Equity Investment Instruments2797 Support Services8771 General Financial3355 Automobiles & Parts1777 Mining2791 Support Services2733 Electronic & Electrical Equipment1755 Industrial Metals2797 Support Services8733 Real Estate8733 Real Estate5757 Travel & Leisure8733 Real Estate2357 Construction & Materials1757 Industrial Metals5555 Media8737 Real Estate1755 Industrial Metals5759 Travel & Leisure8775 General Financial8777 General Financial1779 Mining8733 Real Estate2357 Construction & Materials2791 Support Services1757 Industrial Metals2793 Support Services4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers

Page 354: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments9537 Software & Computer Services9533 Software & Computer Services8775 General Financial8777 General Financial7535 Electricity8733 Real Estate2757 Industrial Engineering9537 Software & Computer Services1357 Chemicals8777 General Financial3355 Automobiles & Parts6575 Mobile Telecommunications5379 General Retailers8985 Equity Investment Instruments8775 General Financial2793 Support Services8777 General Financial2791 Support Services5555 Media8733 Real Estate9572 Technology Hardware & Equipment3767 Personal Goods5333 Food & Drug Retailers5375 General Retailers8777 General Financial1777 Mining2737 Electronic & Electrical Equipment9533 Software & Computer Services8355 Banks8733 Real Estate8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments8771 General Financial1773 Mining

573 Oil Equipment, Services & Distribution8733 Real Estate5759 Travel & Leisure1357 Chemicals5555 Media8985 Equity Investment Instruments5759 Travel & Leisure6535 Fixed Line Telecommunications8733 Real Estate2791 Support Services5373 General Retailers5557 Media8985 Equity Investment Instruments2791 Support Services1775 Mining2799 Support Services8672 Real Estate Investment Trusts8985 Equity Investment Instruments

Page 355: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments2737 Electronic & Electrical Equipment

533 Oil & Gas Producers8733 Real Estate3577 Food Producers4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments5751 Travel & Leisure9537 Software & Computer Services2793 Support Services1777 Mining

533 Oil & Gas Producers9537 Software & Computer Services5753 Travel & Leisure8985 Equity Investment Instruments

533 Oil & Gas Producers8737 Real Estate8775 General Financial8737 Real Estate8779 General Financial8985 Equity Investment Instruments5557 Media6575 Mobile Telecommunications4537 Health Care Equipment & Services4573 Pharmaceuticals & Biotechnology3724 Household Goods

533 Oil & Gas Producers533 Oil & Gas Producers

8775 General Financial2737 Electronic & Electrical Equipment8775 General Financial5752 Travel & Leisure2777 Industrial Transportation5379 General Retailers1775 Mining6575 Mobile Telecommunications2353 Construction & Materials9537 Software & Computer Services8775 General Financial2793 Support Services3573 Food Producers5755 Travel & Leisure1357 Chemicals5379 General Retailers8575 Life Insurance

533 Oil & Gas Producers5757 Travel & Leisure2791 Support Services1357 Chemicals8985 Equity Investment Instruments1775 Mining5752 Travel & Leisure1357 Chemicals8775 General Financial

Page 356: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

2757 Industrial Engineering533 Oil & Gas Producers

9578 Technology Hardware & Equipment573 Oil Equipment, Services & Distribution

2737 Electronic & Electrical Equipment1771 Mining4533 Health Care Equipment & Services8985 Equity Investment Instruments2757 Industrial Engineering5752 Travel & Leisure1775 Mining2791 Support Services5553 Media1779 Mining2733 Electronic & Electrical Equipment2791 Support Services8733 Real Estate8775 General Financial8775 General Financial8985 Equity Investment Instruments8536 Nonlife Insurance8775 General Financial8985 Equity Investment Instruments8775 General Financial4577 Pharmaceuticals & Biotechnology2757 Industrial Engineering1773 Mining8775 General Financial8985 Equity Investment Instruments8985 Equity Investment Instruments1777 Mining8985 Equity Investment Instruments8733 Real Estate8985 Equity Investment Instruments1775 Mining2757 Industrial Engineering5373 General Retailers

537 Oil & Gas Producers8777 General Financial2357 Construction & Materials1775 Mining1755 Industrial Metals2737 Electronic & Electrical Equipment1779 Mining9578 Technology Hardware & Equipment1353 Chemicals4533 Health Care Equipment & Services1773 Mining8775 General Financial4573 Pharmaceuticals & Biotechnology8771 General Financial5555 Media8575 Life Insurance6535 Fixed Line Telecommunications

Page 357: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8775 General Financial8985 Equity Investment Instruments4573 Pharmaceuticals & Biotechnology5553 Media2791 Support Services5757 Travel & Leisure8775 General Financial1777 Mining2733 Electronic & Electrical Equipment6535 Fixed Line Telecommunications8733 Real Estate1777 Mining1357 Chemicals4573 Pharmaceuticals & Biotechnology8355 Banks8777 General Financial8733 Real Estate6575 Mobile Telecommunications

573 Oil Equipment, Services & Distribution2793 Support Services8985 Equity Investment Instruments9537 Software & Computer Services9533 Software & Computer Services9537 Software & Computer Services9535 Software & Computer Services2737 Electronic & Electrical Equipment2357 Construction & Materials9572 Technology Hardware & Equipment8775 General Financial8775 General Financial8775 General Financial2795 Support Services5752 Travel & Leisure9537 Software & Computer Services8985 Equity Investment Instruments1777 Mining5557 Media8775 General Financial5377 General Retailers9578 Technology Hardware & Equipment5553 Media8985 Equity Investment Instruments8775 General Financial

533 Oil & Gas Producers1755 Industrial Metals5755 Travel & Leisure8775 General Financial8985 Equity Investment Instruments4537 Health Care Equipment & Services9537 Software & Computer Services2795 Support Services9537 Software & Computer Services2799 Support Services8737 Real Estate

Page 358: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8775 General Financial8733 Real Estate5555 Media2353 Construction & Materials1773 Mining8733 Real Estate1779 Mining8985 Equity Investment Instruments1775 Mining8733 Real Estate8775 General Financial8773 General Financial9537 Software & Computer Services2353 Construction & Materials

573 Oil Equipment, Services & Distribution8775 General Financial2793 Support Services9578 Technology Hardware & Equipment8985 Equity Investment Instruments8985 Equity Investment Instruments5553 Media4577 Pharmaceuticals & Biotechnology9533 Software & Computer Services1777 Mining8775 General Financial8536 Nonlife Insurance8355 Banks1757 Industrial Metals

533 Oil & Gas Producers3577 Food Producers8733 Real Estate8777 General Financial5751 Travel & Leisure8733 Real Estate3767 Personal Goods9578 Technology Hardware & Equipment5373 General Retailers5379 General Retailers1777 Mining9537 Software & Computer Services2757 Industrial Engineering8775 General Financial1777 Mining2737 Electronic & Electrical Equipment9537 Software & Computer Services1777 Mining2799 Support Services8775 General Financial

537 Oil & Gas Producers8985 Equity Investment Instruments1357 Chemicals2791 Support Services6575 Mobile Telecommunications8775 General Financial

Page 359: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

2791 Support Services8777 General Financial8985 Equity Investment Instruments8775 General Financial5555 Media

533 Oil & Gas Producers8733 Real Estate1775 Mining2737 Electronic & Electrical Equipment8733 Real Estate

533 Oil & Gas Producers1777 Mining1357 Chemicals9533 Software & Computer Services5753 Travel & Leisure5555 Media4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8771 General Financial4573 Pharmaceuticals & Biotechnology8985 Equity Investment Instruments8775 General Financial8775 General Financial

533 Oil & Gas Producers3355 Automobiles & Parts5553 Media2791 Support Services1773 Mining8985 Equity Investment Instruments8985 Equity Investment Instruments2773 Industrial Transportation

533 Oil & Gas Producers5555 Media5752 Travel & Leisure

533 Oil & Gas Producers8771 General Financial8733 Real Estate8775 General Financial8775 General Financial8985 Equity Investment Instruments1777 Mining5557 Media2793 Support Services8775 General Financial8733 Real Estate2791 Support Services8985 Equity Investment Instruments2757 Industrial Engineering5752 Travel & Leisure8985 Equity Investment Instruments2733 Electronic & Electrical Equipment8733 Real Estate5759 Travel & Leisure1777 Mining

Page 360: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments8775 General Financial8536 Nonlife Insurance8985 Equity Investment Instruments8775 General Financial8733 Real Estate8733 Real Estate4577 Pharmaceuticals & Biotechnology2353 Construction & Materials1775 Mining8733 Real Estate9576 Technology Hardware & Equipment1775 Mining2777 Industrial Transportation9578 Technology Hardware & Equipment4573 Pharmaceuticals & Biotechnology2733 Electronic & Electrical Equipment8777 General Financial2733 Electronic & Electrical Equipment5752 Travel & Leisure8985 Equity Investment Instruments8985 Equity Investment Instruments8775 General Financial5752 Travel & Leisure8733 Real Estate3785 Tobacco9578 Technology Hardware & Equipment8733 Real Estate8985 Equity Investment Instruments1775 Mining8775 General Financial5555 Media2791 Support Services8985 Equity Investment Instruments8775 General Financial8985 Equity Investment Instruments2791 Support Services5752 Travel & Leisure8985 Equity Investment Instruments9533 Software & Computer Services3577 Food Producers6575 Mobile Telecommunications2791 Support Services3767 Personal Goods8350 Preference9535 Software & Computer Services8775 General Financial1773 Mining9537 Software & Computer Services5755 Travel & Leisure5757 Travel & Leisure8771 General Financial8775 General Financial5752 Travel & Leisure

Page 361: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

533 Oil & Gas Producers4573 Pharmaceuticals & Biotechnology2733 Electronic & Electrical Equipment5753 Travel & Leisure5373 General Retailers8733 Real Estate2793 Support Services2757 Industrial Engineering2777 Industrial Transportation8775 General Financial4577 Pharmaceuticals & Biotechnology4573 Pharmaceuticals & Biotechnology5377 General Retailers8775 General Financial8985 Equity Investment Instruments5553 Media2733 Electronic & Electrical Equipment

533 Oil & Gas Producers6535 Fixed Line Telecommunications8771 General Financial2793 Support Services8733 Real Estate8777 General Financial4573 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers8775 General Financial5752 Travel & Leisure6535 Fixed Line Telecommunications6575 Mobile Telecommunications4535 Health Care Equipment & Services4537 Health Care Equipment & Services2717 Aerospace & Defence9533 Software & Computer Services8985 Equity Investment Instruments8775 General Financial6535 Fixed Line Telecommunications5555 Media5555 Media1757 Industrial Metals1777 Mining5373 General Retailers8985 Equity Investment Instruments1777 Mining9537 Software & Computer Services1357 Chemicals5752 Travel & Leisure2791 Support Services8775 General Financial4573 Pharmaceuticals & Biotechnology4535 Health Care Equipment & Services8355 Banks8985 Equity Investment Instruments4533 Health Care Equipment & Services8355 Banks

Page 362: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

8985 Equity Investment Instruments8985 Equity Investment Instruments8985 Equity Investment Instruments1777 Mining9578 Technology Hardware & Equipment5553 Media4577 Pharmaceuticals & Biotechnology

533 Oil & Gas Producers8733 Real Estate8985 Equity Investment Instruments8985 Equity Investment Instruments3722 Household Goods8775 General Financial8534 Nonlife Insurance7535 Electricity2797 Support Services5555 Media3763 Personal Goods5553 Media2793 Support Services2737 Electronic & Electrical Equipment1775 Mining8773 General Financial3767 Personal Goods9535 Software & Computer Services4573 Pharmaceuticals & Biotechnology

545 Media & Entertainment449 Health

48 Mining482 Pharmaceuticals & Biotechnology584 Support Services263 Engineering & Machinery890 Investment Entities977 Software & Computer Services850 Investment Companies583 Support Services850 Investment Companies879 Speciality & Other Finance850 Investment Companies581 Support Services834 Insurance862 Real Estate252 Electronic & Electrical Equipment850 Investment Companies879 Speciality & Other Finance538 Leisure & Hotels349 Household Goods & Textiles890 Investment Entities267 Engineering & Machinery581 Support Services879 Speciality & Other Finance850 Investment Companies850 Investment Companies253 Electronic & Electrical Equipment

Page 363: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

879 Speciality & Other Finance581 Support Services

43 Mining48 Mining

526 General Retailers834 Insurance

48 Mining253 Electronic & Electrical Equipment862 Real Estate118 Chemicals188 Steel & Other Metals720 Electricity850 Investment Companies

78 Oil & Gas583 Support Services862 Real Estate545 Media & Entertainment

48 Mining418 Beverages673 Telecommunication Services977 Software & Computer Services977 Software & Computer Services446 Health539 Leisure & Hotels862 Real Estate862 Real Estate

78 Oil & Gas446 Health879 Speciality & Other Finance

73 Oil & Gas850 Investment Companies

48 Mining532 Leisure & Hotels

78 Oil & Gas862 Real Estate977 Software & Computer Services267 Engineering & Machinery

75 Oil & Gas862 Real Estate253 Electronic & Electrical Equipment318 Automobiles936 Information Technology Hardware862 Real Estate252 Electronic & Electrical Equipment545 Media & Entertainment264 Engineering & Machinery862 Real Estate446 Health

73 Oil & Gas482 Pharmaceuticals & Biotechnology

43 Mining890 Investment Entities850 Investment Companies416 Beverages

Page 364: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

932 Information Technology Hardware591 Transport

48 Mining581 Support Services435 Food Producers & Processors932 Information Technology Hardware850 Investment Companies862 Real Estate864 Real Estate879 Speciality & Other Finance

48 Mining349 Household Goods & Textiles486 Pharmaceuticals & Biotechnology678 Telecommunication Services879 Speciality & Other Finance879 Speciality & Other Finance

48 Mining879 Speciality & Other Finance890 Investment Entities317 Automobiles435 Food Producers & Processors435 Food Producers & Processors482 Pharmaceuticals & Biotechnology583 Support Services850 Investment Companies583 Support Services

73 Oil & Gas73 Oil & Gas

446 Health48 Mining73 Oil & Gas

879 Speciality & Other Finance871 Speciality & Other Finance581 Support Services588 Support Services253 Electronic & Electrical Equipment539 Leisure & Hotels545 Media & Entertainment486 Pharmaceuticals & Biotechnology486 Pharmaceuticals & Biotechnology545 Media & Entertainment525 General Retailers486 Pharmaceuticals & Biotechnology936 Information Technology Hardware879 Speciality & Other Finance850 Investment Companies446 Health879 Speciality & Other Finance

48 Mining977 Software & Computer Services936 Information Technology Hardware

73 Oil & Gas43 Mining

240 Diversified Industrials

Page 365: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

850 Investment Companies253 Electronic & Electrical Equipment

48 Mining545 Media & Entertainment850 Investment Companies932 Information Technology Hardware264 Engineering & Machinery486 Pharmaceuticals & Biotechnology482 Pharmaceuticals & Biotechnology547 Media & Entertainment879 Speciality & Other Finance

43 Mining890 Investment Entities890 Investment Entities542 Media & Entertainment252 Electronic & Electrical Equipment137 Construction & Building Materials581 Support Services186 Steel & Other Metals444 Health678 Telecommunication Services

48 Mining75 Oil & Gas

253 Electronic & Electrical Equipment266 Engineering & Machinery810 Banks532 Leisure & Hotels252 Electronic & Electrical Equipment879 Speciality & Other Finance879 Speciality & Other Finance850 Investment Companies538 Leisure & Hotels581 Support Services

43 Mining581 Support Services673 Telecommunication Services188 Steel & Other Metals539 Leisure & Hotels

73 Oil & Gas938 Information Technology Hardware

75 Oil & Gas73 Oil & Gas

862 Real Estate538 Leisure & Hotels

73 Oil & Gas532 Leisure & Hotels

43 Mining75 Oil & Gas

341 Household Goods & Textiles879 Speciality & Other Finance543 Media & Entertainment720 Electricity972 Software & Computer Services132 Construction & Building Materials

Page 366: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

720 Electricity938 Information Technology Hardware532 Leisure & Hotels526 General Retailers938 Information Technology Hardware840 Life Assurance977 Software & Computer Services977 Software & Computer Services543 Media & Entertainment532 Leisure & Hotels

48 Mining73 Oil & Gas

583 Support Services678 Telecommunication Services435 Food Producers & Processors630 Food & Drug Retailers596 Transport

48 Mining48 Mining

118 Chemicals977 Software & Computer Services879 Speciality & Other Finance977 Software & Computer Services545 Media & Entertainment538 Leisure & Hotels591 Transport

73 Oil & Gas581 Support Services482 Pharmaceuticals & Biotechnology862 Real Estate879 Speciality & Other Finance678 Telecommunication Services974 Software & Computer Services

73 Oil & Gas977 Software & Computer Services850 Investment Companies850 Investment Companies588 Support Services879 Speciality & Other Finance545 Media & Entertainment433 Food Producers & Processors678 Telecommunication Services

48 Mining545 Media & Entertainment

73 Oil & Gas252 Electronic & Electrical Equipment

48 Mining720 Electricity850 Investment Companies

48 Mining720 Electricity862 Real Estate

48 Mining547 Media & Entertainment

Page 367: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

850 Investment Companies43 Mining48 Mining48 Mining

532 Leisure & Hotels48 Mining73 Oil & Gas

850 Investment Companies45 Mining48 Mining

862 Real Estate313 Automobiles547 Media & Entertainment972 Software & Computer Services435 Food Producers & Processors972 Software & Computer Services526 General Retailers862 Real Estate

78 Oil & Gas116 Chemicals850 Investment Companies850 Investment Companies446 Health266 Engineering & Machinery482 Pharmaceuticals & Biotechnology678 Telecommunication Services862 Real Estate526 General Retailers482 Pharmaceuticals & Biotechnology581 Support Services977 Software & Computer Services

48 Mining972 Software & Computer Services252 Electronic & Electrical Equipment

43 Mining446 Health

73 Oil & Gas972 Software & Computer Services977 Software & Computer Services118 Chemicals539 Leisure & Hotels252 Electronic & Electrical Equipment581 Support Services810 Banks

48 Mining588 Support Services

48 Mining890 Investment Entities890 Investment Entities890 Investment Entities974 Software & Computer Services850 Investment Companies482 Pharmaceuticals & Biotechnology532 Leisure & Hotels

Page 368: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

43 Mining879 Speciality & Other Finance890 Investment Entities871 Speciality & Other Finance581 Support Services435 Food Producers & Processors879 Speciality & Other Finance879 Speciality & Other Finance

48 Mining486 Pharmaceuticals & Biotechnology938 Information Technology Hardware850 Investment Companies850 Investment Companies972 Software & Computer Services862 Real Estate542 Media & Entertainment972 Software & Computer Services532 Leisure & Hotels879 Speciality & Other Finance536 Leisure & Hotels

48 Mining977 Software & Computer Services

73 Oil & Gas545 Media & Entertainment879 Speciality & Other Finance

43 Mining879 Speciality & Other Finance890 Investment Entities890 Investment Entities435 Food Producers & Processors875 Speciality & Other Finance972 Software & Computer Services879 Speciality & Other Finance678 Telecommunication Services581 Support Services862 Real Estate977 Software & Computer Services581 Support Services543 Media & Entertainment446 Health879 Speciality & Other Finance539 Leisure & Hotels

73 Oil & Gas48 Mining

486 Pharmaceuticals & Biotechnology972 Software & Computer Services862 Real Estate587 Support Services545 Media & Entertainment972 Software & Computer Services

73 Oil & Gas547 Media & Entertainment862 Real Estate936 Information Technology Hardware

Page 369: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

890 Investment Entities850 Investment Companies720 Electricity113 Chemicals137 Construction & Building Materials890 Investment Entities188 Steel & Other Metals584 Support Services972 Software & Computer Services

73 Oil & Gas581 Support Services972 Software & Computer Services879 Speciality & Other Finance

48 Mining834 Insurance879 Speciality & Other Finance890 Investment Entities449 Health972 Software & Computer Services538 Leisure & Hotels850 Investment Companies132 Construction & Building Materials972 Software & Computer Services597 Transport581 Support Services538 Leisure & Hotels547 Media & Entertainment879 Speciality & Other Finance

48 Mining545 Media & Entertainment341 Household Goods & Textiles267 Engineering & Machinery

73 Oil & Gas547 Media & Entertainment267 Engineering & Machinery977 Software & Computer Services977 Software & Computer Services862 Real Estate583 Support Services977 Software & Computer Services977 Software & Computer Services547 Media & Entertainment

73 Oil & Gas775 Utilities - Other113 Chemicals188 Steel & Other Metals630 Food & Drug Retailers542 Media & Entertainment581 Support Services977 Software & Computer Services

43 Mining879 Speciality & Other Finance

43 Mining879 Speciality & Other Finance

Page 370: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

875 Speciality & Other Finance588 Support Services

48 Mining938 Information Technology Hardware879 Speciality & Other Finance875 Speciality & Other Finance542 Media & Entertainment538 Leisure & Hotels879 Speciality & Other Finance545 Media & Entertainment890 Investment Entities879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance938 Information Technology Hardware583 Support Services588 Support Services875 Speciality & Other Finance871 Speciality & Other Finance879 Speciality & Other Finance545 Media & Entertainment449 Health673 Telecommunication Services545 Media & Entertainment

75 Oil & Gas542 Media & Entertainment879 Speciality & Other Finance581 Support Services

48 Mining879 Speciality & Other Finance

43 Mining48 Mining

862 Real Estate543 Media & Entertainment

48 Mining581 Support Services581 Support Services

73 Oil & Gas879 Speciality & Other Finance974 Software & Computer Services890 Investment Entities264 Engineering & Machinery435 Food Producers & Processors

48 Mining879 Speciality & Other Finance584 Support Services

48 Mining73 Oil & Gas48 Mining

879 Speciality & Other Finance972 Software & Computer Services879 Speciality & Other Finance938 Information Technology Hardware

43 Mining

Page 371: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

879 Speciality & Other Finance890 Investment Entities583 Support Services890 Investment Entities890 Investment Entities890 Investment Entities

43 Mining48 Mining

591 Transport118 Chemicals879 Speciality & Other Finance938 Information Technology Hardware581 Support Services

73 Oil & Gas252 Electronic & Electrical Equipment545 Media & Entertainment581 Support Services879 Speciality & Other Finance850 Investment Companies879 Speciality & Other Finance879 Speciality & Other Finance

73 Oil & Gas938 Information Technology Hardware879 Speciality & Other Finance482 Pharmaceuticals & Biotechnology879 Speciality & Other Finance977 Software & Computer Services

43 Mining879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance890 Investment Entities879 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services879 Speciality & Other Finance890 Investment Entities543 Media & Entertainment879 Speciality & Other Finance486 Pharmaceuticals & Biotechnology547 Media & Entertainment977 Software & Computer Services850 Investment Companies879 Speciality & Other Finance879 Speciality & Other Finance810 Banks879 Speciality & Other Finance890 Investment Entities

Page 372: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

48 Mining879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance542 Media & Entertainment862 Real Estate938 Information Technology Hardware

48 Mining879 Speciality & Other Finance977 Software & Computer Services879 Speciality & Other Finance862 Real Estate890 Investment Entities678 Telecommunication Services879 Speciality & Other Finance862 Real Estate

73 Oil & Gas879 Speciality & Other Finance871 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services

45 Mining48 Mining

879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance486 Pharmaceuticals & Biotechnology267 Engineering & Machinery879 Speciality & Other Finance

73 Oil & Gas879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance252 Electronic & Electrical Equipment938 Information Technology Hardware538 Leisure & Hotels

73 Oil & Gas45 Mining

267 Engineering & Machinery486 Pharmaceuticals & Biotechnology850 Investment Companies972 Software & Computer Services890 Investment Entities850 Investment Companies890 Investment Entities879 Speciality & Other Finance

45 Mining879 Speciality & Other Finance545 Media & Entertainment879 Speciality & Other Finance977 Software & Computer Services543 Media & Entertainment850 Investment Companies

Page 373: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

673 Telecommunication Services879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance528 General Retailers890 Investment Entities317 Automobiles879 Speciality & Other Finance539 Leisure & Hotels341 Household Goods & Textiles240 Diversified Industrials879 Speciality & Other Finance890 Investment Entities720 Electricity

45 Mining435 Food Producers & Processors879 Speciality & Other Finance879 Speciality & Other Finance

48 Mining118 Chemicals

73 Oil & Gas542 Media & Entertainment581 Support Services862 Real Estate583 Support Services890 Investment Entities132 Construction & Building Materials879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance482 Pharmaceuticals & Biotechnology974 Software & Computer Services252 Electronic & Electrical Equipment581 Support Services

43 Mining850 Investment Companies

73 Oil & Gas45 Mining

435 Food Producers & Processors879 Speciality & Other Finance252 Electronic & Electrical Equipment879 Speciality & Other Finance543 Media & Entertainment341 Household Goods & Textiles720 Electricity862 Real Estate

73 Oil & Gas446 Health862 Real Estate850 Investment Companies341 Household Goods & Textiles

45 Mining416 Beverages

Page 374: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

73 Oil & Gas890 Investment Entities879 Speciality & Other Finance862 Real Estate131 Construction & Building Materials588 Support Services581 Support Services879 Speciality & Other Finance862 Real Estate

75 Oil & Gas583 Support Services890 Investment Entities446 Health545 Media & Entertainment932 Information Technology Hardware

48 Mining879 Speciality & Other Finance

73 Oil & Gas532 Leisure & Hotels264 Engineering & Machinery

78 Oil & Gas543 Media & Entertainment597 Transport581 Support Services446 Health936 Information Technology Hardware547 Media & Entertainment977 Software & Computer Services583 Support Services435 Food Producers & Processors972 Software & Computer Services591 Transport253 Electronic & Electrical Equipment

43 Mining43 Mining

879 Speciality & Other Finance584 Support Services890 Investment Entities588 Support Services938 Information Technology Hardware583 Support Services879 Speciality & Other Finance850 Investment Companies

73 Oil & Gas48 Mining

545 Media & Entertainment583 Support Services

73 Oil & Gas73 Oil & Gas

596 Transport538 Leisure & Hotels134 Construction & Building Materials588 Support Services879 Speciality & Other Finance

Page 375: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

347 Household Goods & Textiles890 Investment Entities546 Media & Entertainment583 Support Services449 Health486 Pharmaceuticals & Biotechnology

43 Mining890 Investment Entities

73 Oil & Gas73 Oil & Gas43 Mining

446 Health972 Software & Computer Services972 Software & Computer Services252 Electronic & Electrical Equipment

43 Mining879 Speciality & Other Finance850 Investment Companies972 Software & Computer Services581 Support Services313 Automobiles252 Electronic & Electrical Equipment879 Speciality & Other Finance547 Media & Entertainment132 Construction & Building Materials972 Software & Computer Services879 Speciality & Other Finance

48 Mining8771 General Financial

446 Health137 Construction & Building Materials972 Software & Computer Services879 Speciality & Other Finance

73 Oil & Gas449 Health539 Leisure & Hotels

48 Mining446 Health

73 Oil & Gas879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance850 Investment Companies545 Media & Entertainment581 Support Services879 Speciality & Other Finance

73 Oil & Gas597 Transport526 General Retailers583 Support Services850 Investment Companies582 Support Services890 Investment Entities890 Investment Entities

Page 376: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

890 Investment Entities890 Investment Entities879 Speciality & Other Finance890 Investment Entities118 Chemicals879 Speciality & Other Finance134 Construction & Building Materials486 Pharmaceuticals & Biotechnology347 Household Goods & Textiles435 Food Producers & Processors879 Speciality & Other Finance581 Support Services415 Beverages547 Media & Entertainment879 Speciality & Other Finance977 Software & Computer Services

73 Oil & Gas875 Speciality & Other Finance977 Software & Computer Services850 Investment Companies446 Health545 Media & Entertainment

73 Oil & Gas486 Pharmaceuticals & Biotechnology977 Software & Computer Services879 Speciality & Other Finance482 Pharmaceuticals & Biotechnology871 Speciality & Other Finance486 Pharmaceuticals & Biotechnology486 Pharmaceuticals & Biotechnology

43 Mining890 Investment Entities879 Speciality & Other Finance545 Media & Entertainment890 Investment Entities850 Investment Companies

48 Mining347 Household Goods & Textiles538 Leisure & Hotels678 Telecommunication Services873 Speciality & Other Finance879 Speciality & Other Finance581 Support Services264 Engineering & Machinery341 Household Goods & Textiles482 Pharmaceuticals & Biotechnology542 Media & Entertainment542 Media & Entertainment

48 Mining977 Software & Computer Services

48 Mining833 Insurance673 Telecommunication Services850 Investment Companies

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587 Support Services879 Speciality & Other Finance

73 Oil & Gas850 Investment Companies536 Leisure & Hotels879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance

43 Mining972 Software & Computer Services581 Support Services879 Speciality & Other Finance673 Telecommunication Services890 Investment Entities

73 Oil & Gas266 Engineering & Machinery

73 Oil & Gas48 Mining

879 Speciality & Other Finance48 Mining

879 Speciality & Other Finance532 Leisure & Hotels850 Investment Companies581 Support Services263 Engineering & Machinery850 Investment Companies977 Software & Computer Services977 Software & Computer Services

48 Mining581 Support Services526 General Retailers581 Support Services879 Speciality & Other Finance545 Media & Entertainment528 General Retailers

48 Mining342 Household Goods & Textiles972 Software & Computer Services720 Electricity538 Leisure & Hotels879 Speciality & Other Finance850 Investment Companies879 Speciality & Other Finance862 Real Estate252 Electronic & Electrical Equipment879 Speciality & Other Finance547 Media & Entertainment267 Engineering & Machinery482 Pharmaceuticals & Biotechnology879 Speciality & Other Finance879 Speciality & Other Finance864 Real Estate890 Investment Entities

48 Mining

Page 378: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

890 Investment Entities972 Software & Computer Services482 Pharmaceuticals & Biotechnology547 Media & Entertainment486 Pharmaceuticals & Biotechnology938 Information Technology Hardware879 Speciality & Other Finance879 Speciality & Other Finance678 Telecommunication Services264 Engineering & Machinery

73 Oil & Gas678 Telecommunication Services879 Speciality & Other Finance446 Health342 Household Goods & Textiles

48 Mining879 Speciality & Other Finance477 Personal Care & Household Products435 Food Producers & Processors253 Electronic & Electrical Equipment936 Information Technology Hardware216 Aerospace & Defence581 Support Services435 Food Producers & Processors

43 Mining267 Engineering & Machinery

73 Oil & Gas73 Oil & Gas

850 Investment Companies879 Speciality & Other Finance532 Leisure & Hotels879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance545 Media & Entertainment972 Software & Computer Services538 Leisure & Hotels974 Software & Computer Services879 Speciality & Other Finance536 Leisure & Hotels597 Transport543 Media & Entertainment132 Construction & Building Materials879 Speciality & Other Finance

8771 General Financial850 Investment Companies118 Chemicals879 Speciality & Other Finance449 Health977 Software & Computer Services879 Speciality & Other Finance977 Software & Computer Services

Page 379: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

486 Pharmaceuticals & Biotechnology43 Mining

545 Media & Entertainment581 Support Services482 Pharmaceuticals & Biotechnology850 Investment Companies416 Beverages581 Support Services977 Software & Computer Services850 Investment Companies

1357 Chemicals977 Software & Computer Services435 Food Producers & Processors871 Speciality & Other Finance581 Support Services542 Media & Entertainment879 Speciality & Other Finance583 Support Services879 Speciality & Other Finance345 Household Goods & Textiles113 Chemicals839 Insurance862 Real Estate118 Chemicals418 Beverages

48 Mining252 Electronic & Electrical Equipment543 Media & Entertainment

43 Mining862 Real Estate343 Household Goods & Textiles526 General Retailers545 Media & Entertainment341 Household Goods & Textiles

48 Mining879 Speciality & Other Finance890 Investment Entities132 Construction & Building Materials673 Telecommunication Services630 Food & Drug Retailers840 Life Assurance864 Real Estate347 Household Goods & Textiles433 Food Producers & Processors862 Real Estate542 Media & Entertainment879 Speciality & Other Finance862 Real Estate415 Beverages879 Speciality & Other Finance341 Household Goods & Textiles879 Speciality & Other Finance435 Food Producers & Processors879 Speciality & Other Finance

K3412
Kamilo Moreno: Zentiva was without any number or classification
Page 380: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

938 Information Technology Hardware542 Media & Entertainment252 Electronic & Electrical Equipment

73 Oil & Gas879 Speciality & Other Finance977 Software & Computer Services581 Support Services879 Speciality & Other Finance538 Leisure & Hotels538 Leisure & Hotels581 Support Services583 Support Services347 Household Goods & Textiles583 Support Services267 Engineering & Machinery482 Pharmaceuticals & Biotechnology253 Electronic & Electrical Equipment486 Pharmaceuticals & Biotechnology879 Speciality & Other Finance

48 Mining879 Speciality & Other Finance977 Software & Computer Services862 Real Estate216 Aerospace & Defence879 Speciality & Other Finance581 Support Services938 Information Technology Hardware879 Speciality & Other Finance879 Speciality & Other Finance342 Household Goods & Textiles584 Support Services879 Speciality & Other Finance263 Engineering & Machinery834 Insurance267 Engineering & Machinery778 Utilities - Other850 Investment Companies879 Speciality & Other Finance581 Support Services342 Household Goods & Textiles890 Investment Entities526 General Retailers

48 Mining977 Software & Computer Services

48 Mining253 Electronic & Electrical Equipment581 Support Services545 Media & Entertainment542 Media & Entertainment879 Speciality & Other Finance

48 Mining43 Mining

8777 General Financial673 Telecommunication Services

Page 381: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

879 Speciality & Other Finance48 Mining

862 Real Estate132 Construction & Building Materials

43 Mining879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance581 Support Services879 Speciality & Other Finance678 Telecommunication Services267 Engineering & Machinery

48 Mining879 Speciality & Other Finance547 Media & Entertainment873 Speciality & Other Finance545 Media & Entertainment

48 Mining879 Speciality & Other Finance482 Pharmaceuticals & Biotechnology545 Media & Entertainment879 Speciality & Other Finance974 Software & Computer Services

43 Mining936 Information Technology Hardware972 Software & Computer Services977 Software & Computer Services890 Investment Entities542 Media & Entertainment850 Investment Companies444 Health879 Speciality & Other Finance581 Support Services974 Software & Computer Services879 Speciality & Other Finance545 Media & Entertainment542 Media & Entertainment

43 Mining972 Software & Computer Services538 Leisure & Hotels977 Software & Computer Services416 Beverages977 Software & Computer Services879 Speciality & Other Finance118 Chemicals482 Pharmaceuticals & Biotechnology587 Support Services977 Software & Computer Services977 Software & Computer Services253 Electronic & Electrical Equipment118 Chemicals267 Engineering & Machinery542 Media & Entertainment871 Speciality & Other Finance

Page 382: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

873 Speciality & Other Finance45 Mining73 Oil & Gas

486 Pharmaceuticals & Biotechnology864 Real Estate313 Automobiles526 General Retailers132 Construction & Building Materials890 Investment Entities879 Speciality & Other Finance862 Real Estate435 Food Producers & Processors216 Aerospace & Defence890 Investment Entities134 Construction & Building Materials542 Media & Entertainment545 Media & Entertainment972 Software & Computer Services850 Investment Companies267 Engineering & Machinery875 Speciality & Other Finance977 Software & Computer Services542 Media & Entertainment

73 Oil & Gas538 Leisure & Hotels

48 Mining486 Pharmaceuticals & Biotechnology

48 Mining583 Support Services

48 Mining977 Software & Computer Services

48 Mining974 Software & Computer Services862 Real Estate528 General Retailers581 Support Services545 Media & Entertainment

43 Mining778 Utilities - Other581 Support Services253 Electronic & Electrical Equipment

43 Mining545 Media & Entertainment547 Media & Entertainment890 Investment Entities837 Insurance547 Media & Entertainment137 Construction & Building Materials446 Health581 Support Services539 Leisure & Hotels116 Chemicals132 Construction & Building Materials850 Investment Companies

Page 383: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

833 Insurance890 Investment Entities252 Electronic & Electrical Equipment974 Software & Computer Services871 Speciality & Other Finance678 Telecommunication Services890 Investment Entities879 Speciality & Other Finance879 Speciality & Other Finance890 Investment Entities879 Speciality & Other Finance435 Food Producers & Processors936 Information Technology Hardware538 Leisure & Hotels879 Speciality & Other Finance545 Media & Entertainment879 Speciality & Other Finance

73 Oil & Gas132 Construction & Building Materials879 Speciality & Other Finance879 Speciality & Other Finance538 Leisure & Hotels186 Steel & Other Metals936 Information Technology Hardware

43 Mining78 Oil & Gas

890 Investment Entities435 Food Producers & Processors318 Automobiles264 Engineering & Machinery588 Support Services

48 Mining596 Transport778 Utilities - Other

73 Oil & Gas890 Investment Entities890 Investment Entities974 Software & Computer Services678 Telecommunication Services341 Household Goods & Textiles435 Food Producers & Processors

43 Mining435 Food Producers & Processors850 Investment Companies977 Software & Computer Services583 Support Services972 Software & Computer Services977 Software & Computer Services850 Investment Companies673 Telecommunication Services678 Telecommunication Services313 Automobiles482 Pharmaceuticals & Biotechnology446 Health

Page 384: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

862 Real Estate48 Mining

342 Household Goods & Textiles596 Transport538 Leisure & Hotels

73 Oil & Gas862 Real Estate879 Speciality & Other Finance253 Electronic & Electrical Equipment486 Pharmaceuticals & Biotechnology486 Pharmaceuticals & Biotechnology974 Software & Computer Services583 Support Services932 Information Technology Hardware547 Media & Entertainment

73 Oil & Gas48 Mining

932 Information Technology Hardware446 Health526 General Retailers264 Engineering & Machinery542 Media & Entertainment547 Media & Entertainment

73 Oil & Gas875 Speciality & Other Finance

43 Mining879 Speciality & Other Finance833 Insurance977 Software & Computer Services

73 Oil & Gas75 Oil & Gas

977 Software & Computer Services879 Speciality & Other Finance539 Leisure & Hotels538 Leisure & Hotels972 Software & Computer Services475 Personal Care & Household Products532 Leisure & Hotels253 Electronic & Electrical Equipment778 Utilities - Other446 Health938 Information Technology Hardware539 Leisure & Hotels341 Household Goods & Textiles

43 Mining547 Media & Entertainment879 Speciality & Other Finance132 Construction & Building Materials890 Investment Entities345 Household Goods & Textiles342 Household Goods & Textiles342 Household Goods & Textiles536 Leisure & Hotels539 Leisure & Hotels

Page 385: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

48 Mining48 Mining

343 Household Goods & Textiles583 Support Services890 Investment Entities890 Investment Entities313 Automobiles583 Support Services538 Leisure & Hotels547 Media & Entertainment118 Chemicals449 Health591 Transport

43 Mining252 Electronic & Electrical Equipment833 Insurance

48 Mining73 Oil & Gas

879 Speciality & Other Finance972 Software & Computer Services132 Construction & Building Materials449 Health850 Investment Companies156 Forestry & Paper596 Transport581 Support Services318 Automobiles527 General Retailers977 Software & Computer Services890 Investment Entities879 Speciality & Other Finance

48 Mining583 Support Services938 Information Technology Hardware850 Investment Companies253 Electronic & Electrical Equipment542 Media & Entertainment879 Speciality & Other Finance810 Banks583 Support Services850 Investment Companies890 Investment Entities

8985 Equity Investment Instruments446 Health673 Telecommunication Services850 Investment Companies

43 Mining264 Engineering & Machinery879 Speciality & Other Finance528 General Retailers313 Automobiles879 Speciality & Other Finance879 Speciality & Other Finance528 General Retailers

Page 386: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

263 Engineering & Machinery977 Software & Computer Services591 Transport

43 Mining630 Food & Drug Retailers252 Electronic & Electrical Equipment834 Insurance977 Software & Computer Services938 Information Technology Hardware936 Information Technology Hardware433 Food Producers & Processors433 Food Producers & Processors345 Household Goods & Textiles116 Chemicals673 Telecommunication Services879 Speciality & Other Finance188 Steel & Other Metals

73 Oil & Gas482 Pharmaceuticals & Biotechnology266 Engineering & Machinery

43 Mining446 Health879 Speciality & Other Finance267 Engineering & Machinery

48 Mining850 Investment Companies482 Pharmaceuticals & Biotechnology833 Insurance

73 Oil & Gas583 Support Services435 Food Producers & Processors850 Investment Companies862 Real Estate266 Engineering & Machinery

73 Oil & Gas588 Support Services137 Construction & Building Materials539 Leisure & Hotels972 Software & Computer Services862 Real Estate253 Electronic & Electrical Equipment535 Leisure & Hotels435 Food Producers & Processors890 Investment Entities538 Leisure & Hotels542 Media & Entertainment433 Food Producers & Processors862 Real Estate780 Water862 Real Estate539 Leisure & Hotels

45 Mining48 Mining

974 Software & Computer Services

Page 387: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

526 General Retailers581 Support Services597 Transport871 Speciality & Other Finance526 General Retailers526 General Retailers862 Real Estate584 Support Services547 Media & Entertainment

48 Mining581 Support Services879 Speciality & Other Finance

73 Oil & Gas875 Speciality & Other Finance588 Support Services

43 Mining850 Investment Companies528 General Retailers

48 Mining532 Leisure & Hotels875 Speciality & Other Finance875 Speciality & Other Finance678 Telecommunication Services

43 Mining581 Support Services535 Leisure & Hotels253 Electronic & Electrical Equipment267 Engineering & Machinery267 Engineering & Machinery253 Electronic & Electrical Equipment446 Health118 Chemicals435 Food Producers & Processors581 Support Services834 Insurance

48 Mining532 Leisure & Hotels349 Household Goods & Textiles890 Investment Entities545 Media & Entertainment132 Construction & Building Materials482 Pharmaceuticals & Biotechnology253 Electronic & Electrical Equipment879 Speciality & Other Finance482 Pharmaceuticals & Biotechnology583 Support Services

43 Mining879 Speciality & Other Finance581 Support Services341 Household Goods & Textiles

75 Oil & Gas591 Transport879 Speciality & Other Finance538 Leisure & Hotels

Page 388: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

581 Support Services977 Software & Computer Services539 Leisure & Hotels446 Health535 Leisure & Hotels480 Pharmaceuticals & Biotechnology871 Speciality & Other Finance482 Pharmaceuticals & Biotechnology

48 Mining547 Media & Entertainment545 Media & Entertainment539 Leisure & Hotels977 Software & Computer Services526 General Retailers446 Health720 Electricity446 Health879 Speciality & Other Finance252 Electronic & Electrical Equipment131 Construction & Building Materials446 Health977 Software & Computer Services263 Engineering & Machinery583 Support Services890 Investment Entities879 Speciality & Other Finance542 Media & Entertainment583 Support Services972 Software & Computer Services446 Health

43 Mining850 Investment Companies132 Construction & Building Materials253 Electronic & Electrical Equipment584 Support Services538 Leisure & Hotels137 Construction & Building Materials850 Investment Companies545 Media & Entertainment890 Investment Entities850 Investment Companies132 Construction & Building Materials890 Investment Entities879 Speciality & Other Finance583 Support Services890 Investment Entities879 Speciality & Other Finance890 Investment Entities890 Investment Entities972 Software & Computer Services532 Leisure & Hotels253 Electronic & Electrical Equipment890 Investment Entities

48 Mining

Page 389: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

73 Oil & Gas539 Leisure & Hotels890 Investment Entities879 Speciality & Other Finance

73 Oil & Gas527 General Retailers

73 Oil & Gas850 Investment Companies266 Engineering & Machinery673 Telecommunication Services349 Household Goods & Textiles588 Support Services132 Construction & Building Materials850 Investment Companies678 Telecommunication Services542 Media & Entertainment890 Investment Entities977 Software & Computer Services850 Investment Companies542 Media & Entertainment482 Pharmaceuticals & Biotechnology480 Pharmaceuticals & Biotechnology444 Health879 Speciality & Other Finance267 Engineering & Machinery720 Electricity850 Investment Companies

8775 General Financial850 Investment Companies850 Investment Companies545 Media & Entertainment538 Leisure & Hotels253 Electronic & Electrical Equipment539 Leisure & Hotels583 Support Services584 Support Services583 Support Services810 Banks

7 Preference116 Chemicals596 Transport879 Speciality & Other Finance581 Support Services538 Leisure & Hotels977 Software & Computer Services581 Support Services894 Investment Companies Other313 Automobiles581 Support Services895 Investment Companies Other113 Chemicals

43 Mining879 Speciality & Other Finance583 Support Services

Page 390: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

852 Investment Companies895 Investment Companies Other852 Investment Companies267 Engineering & Machinery895 Investment Companies Other879 Speciality & Other Finance879 Speciality & Other Finance349 Household Goods & Textiles345 Household Goods & Textiles862 Real Estate116 Chemicals583 Support Services134 Construction & Building Materials894 Investment Companies Other538 Leisure & Hotels581 Support Services720 Electricity895 Investment Companies Other852 Investment Companies583 Support Services547 Media & Entertainment

48 Mining48 Mining

446 Health267 Engineering & Machinery862 Real Estate547 Media & Entertainment630 Food & Drug Retailers581 Support Services460 Packaging

43 Mining545 Media & Entertainment

8985 Equity Investment Instruments850 Investment Companies

48 Mining266 Engineering & Machinery879 Speciality & Other Finance673 Telecommunication Services678 Telecommunication Services810 Banks

8777 General Financial879 Speciality & Other Finance446 Health538 Leisure & Hotels673 Telecommunication Services895 Investment Companies Other852 Investment Companies879 Speciality & Other Finance538 Leisure & Hotels134 Construction & Building Materials535 Leisure & Hotels132 Construction & Building Materials879 Speciality & Other Finance873 Speciality & Other Finance

Page 391: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

974 Software & Computer Services894 Investment Companies Other514 Distributors547 Media & Entertainment527 General Retailers

73 Oil & Gas527 General Retailers879 Speciality & Other Finance267 Engineering & Machinery

8985 Equity Investment Instruments852 Investment Companies

8985 Equity Investment Instruments480 Pharmaceuticals & Biotechnology514 Distributors538 Leisure & Hotels810 Banks879 Speciality & Other Finance584 Support Services267 Engineering & Machinery977 Software & Computer Services673 Telecommunication Services591 Transport

8777 General Financial894 Investment Companies Other

48 Mining527 General Retailers528 General Retailers

75 Oil & Gas977 Software & Computer Services253 Electronic & Electrical Equipment449 Health342 Household Goods & Textiles894 Investment Companies Other864 Real Estate852 Investment Companies545 Media & Entertainment854 Investment Companies538 Leisure & Hotels972 Software & Computer Services547 Media & Entertainment538 Leisure & Hotels862 Real Estate

8777 General Financial852 Investment Companies852 Investment Companies581 Support Services581 Support Services

8771 General Financial532 Leisure & Hotels864 Real Estate538 Leisure & Hotels264 Engineering & Machinery480 Pharmaceuticals & Biotechnology313 Automobiles

Page 392: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

538 Leisure & Hotels342 Household Goods & Textiles545 Media & Entertainment673 Telecommunication Services535 Leisure & Hotels267 Engineering & Machinery879 Speciality & Other Finance972 Software & Computer Services480 Pharmaceuticals & Biotechnology118 Chemicals264 Engineering & Machinery894 Investment Companies Other

8633 Real Estate Investment & Services446 Health894 Investment Companies Other932 Information Technology Hardware871 Speciality & Other Finance264 Engineering & Machinery840 Life Assurance

48 Mining583 Support Services446 Health581 Support Services264 Engineering & Machinery

45 Mining480 Pharmaceuticals & Biotechnology538 Leisure & Hotels581 Support Services879 Speciality & Other Finance480 Pharmaceuticals & Biotechnology977 Software & Computer Services894 Investment Companies Other526 General Retailers862 Real Estate267 Engineering & Machinery977 Software & Computer Services547 Media & Entertainment875 Speciality & Other Finance977 Software & Computer Services879 Speciality & Other Finance

8355 Banks879 Speciality & Other Finance

8673 Debentures & Loans532 Leisure & Hotels895 Investment Companies Other972 Software & Computer Services879 Speciality & Other Finance851 Investment Companies446 Health588 Support Services977 Software & Computer Services894 Investment Companies Other894 Investment Companies Other

7 Preference

Page 393: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

873 Speciality & Other Finance895 Investment Companies Other895 Investment Companies Other879 Speciality & Other Finance852 Investment Companies

7 Preference678 Telecommunication Services480 Pharmaceuticals & Biotechnology854 Investment Companies

8674 Preference894 Investment Companies Other894 Investment Companies Other583 Support Services267 Engineering & Machinery859 Investment Companies673 Telecommunication Services596 Transport545 Media & Entertainment588 Support Services630 Food & Drug Retailers460 Packaging460 Packaging977 Software & Computer Services542 Media & Entertainment349 Household Goods & Textiles857 Investment Companies

8775 General Financial446 Health977 Software & Computer Services873 Speciality & Other Finance972 Software & Computer Services862 Real Estate584 Support Services342 Household Goods & Textiles879 Speciality & Other Finance977 Software & Computer Services547 Media & Entertainment879 Speciality & Other Finance862 Real Estate

73 Oil & Gas547 Media & Entertainment879 Speciality & Other Finance525 General Retailers894 Investment Companies Other

8985 Equity Investment Instruments264 Engineering & Machinery137 Construction & Building Materials480 Pharmaceuticals & Biotechnology895 Investment Companies Other899 Investment Companies Other810 Banks545 Media & Entertainment446 Health895 Investment Companies Other

Page 394: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

932 Information Technology Hardware875 Speciality & Other Finance977 Software & Computer Services

48 Mining894 Investment Companies Other253 Electronic & Electrical Equipment895 Investment Companies Other875 Speciality & Other Finance895 Investment Companies Other583 Support Services894 Investment Companies Other

8771 General Financial852 Investment Companies810 Banks852 Investment Companies879 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services895 Investment Companies Other545 Media & Entertainment630 Food & Drug Retailers

8777 General Financial852 Investment Companies673 Telecommunication Services851 Investment Companies252 Electronic & Electrical Equipment

8777 General Financial852 Investment Companies596 Transport536 Leisure & Hotels588 Support Services597 Transport938 Information Technology Hardware862 Real Estate542 Media & Entertainment894 Investment Companies Other

8674 Preference538 Leisure & Hotels545 Media & Entertainment873 Speciality & Other Finance852 Investment Companies

7 Preference240 Diversified Industrials539 Leisure & Hotels416 Beverages583 Support Services895 Investment Companies Other266 Engineering & Machinery895 Investment Companies Other678 Telecommunication Services583 Support Services

43 Mining252 Electronic & Electrical Equipment538 Leisure & Hotels

Page 395: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

539 Leisure & Hotels852 Investment Companies

8775 General Financial535 Leisure & Hotels545 Media & Entertainment596 Transport974 Software & Computer Services895 Investment Companies Other532 Leisure & Hotels879 Speciality & Other Finance

48 Mining48 Mining

267 Engineering & Machinery879 Speciality & Other Finance519 Distributors851 Investment Companies

45 Mining879 Speciality & Other Finance895 Investment Companies Other

45 Mining678 Telecommunication Services895 Investment Companies Other545 Media & Entertainment977 Software & Computer Services894 Investment Companies Other545 Media & Entertainment538 Leisure & Hotels879 Speciality & Other Finance538 Leisure & Hotels480 Pharmaceuticals & Biotechnology596 Transport532 Leisure & Hotels583 Support Services538 Leisure & Hotels116 Chemicals862 Real Estate879 Speciality & Other Finance977 Software & Computer Services216 Aerospace & Defence977 Software & Computer Services538 Leisure & Hotels253 Electronic & Electrical Equipment

73 Oil & Gas264 Engineering & Machinery894 Investment Companies Other547 Media & Entertainment

73 Oil & Gas8777 General Financial

899 Investment Companies Other581 Support Services977 Software & Computer Services545 Media & Entertainment583 Support Services977 Software & Computer Services

Page 396: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

48 Mining894 Investment Companies Other851 Investment Companies

73 Oil & Gas936 Information Technology Hardware526 General Retailers

48 Mining532 Leisure & Hotels938 Information Technology Hardware581 Support Services137 Construction & Building Materials581 Support Services810 Banks879 Speciality & Other Finance895 Investment Companies Other547 Media & Entertainment879 Speciality & Other Finance480 Pharmaceuticals & Biotechnology581 Support Services857 Investment Companies899 Investment Companies Other446 Health547 Media & Entertainment545 Media & Entertainment547 Media & Entertainment879 Speciality & Other Finance833 Insurance862 Real Estate877 Speciality & Other Finance560 Restaurants, Pubs & Breweries591 Transport879 Speciality & Other Finance875 Speciality & Other Finance854 Investment Companies879 Speciality & Other Finance974 Software & Computer Services875 Speciality & Other Finance972 Software & Computer Services545 Media & Entertainment480 Pharmaceuticals & Biotechnology895 Investment Companies Other974 Software & Computer Services519 Distributors588 Support Services267 Engineering & Machinery879 Speciality & Other Finance977 Software & Computer Services879 Speciality & Other Finance113 Chemicals267 Engineering & Machinery895 Investment Companies Other547 Media & Entertainment

8777 General Financial852 Investment Companies

Page 397: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

862 Real Estate879 Speciality & Other Finance267 Engineering & Machinery936 Information Technology Hardware899 Investment Companies Other583 Support Services977 Software & Computer Services810 Banks894 Investment Companies Other

8777 General Financial581 Support Services974 Software & Computer Services446 Health879 Speciality & Other Finance873 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services480 Pharmaceuticals & Biotechnology538 Leisure & Hotels875 Speciality & Other Finance581 Support Services839 Insurance974 Software & Computer Services859 Investment Companies342 Household Goods & Textiles730 Gas Distribution538 Leisure & Hotels526 General Retailers879 Speciality & Other Finance851 Investment Companies899 Investment Companies Other850 Investment Companies977 Software & Computer Services480 Pharmaceuticals & Biotechnology894 Investment Companies Other894 Investment Companies Other972 Software & Computer Services

78 Oil & Gas852 Investment Companies879 Speciality & Other Finance852 Investment Companies435 Food Producers & Processors839 Insurance596 Transport588 Support Services859 Investment Companies938 Information Technology Hardware678 Telecommunication Services879 Speciality & Other Finance894 Investment Companies Other

8775 General Financial977 Software & Computer Services977 Software & Computer Services780 Water

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859 Investment Companies596 Transport932 Information Technology Hardware538 Leisure & Hotels532 Leisure & Hotels873 Speciality & Other Finance977 Software & Computer Services547 Media & Entertainment538 Leisure & Hotels535 Leisure & Hotels547 Media & Entertainment542 Media & Entertainment132 Construction & Building Materials720 Electricity547 Media & Entertainment936 Information Technology Hardware

75 Oil & Gas977 Software & Computer Services545 Media & Entertainment347 Household Goods & Textiles480 Pharmaceuticals & Biotechnology535 Leisure & Hotels449 Health

8777 General Financial852 Investment Companies895 Investment Companies Other879 Speciality & Other Finance538 Leisure & Hotels526 General Retailers879 Speciality & Other Finance678 Telecommunication Services859 Investment Companies342 Household Goods & Textiles854 Investment Companies879 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services972 Software & Computer Services532 Leisure & Hotels879 Speciality & Other Finance862 Real Estate833 Insurance446 Health

48 Mining418 Beverages974 Software & Computer Services581 Support Services

73 Oil & Gas525 General Retailers894 Investment Companies Other

8775 General Financial859 Investment Companies581 Support Services480 Pharmaceuticals & Biotechnology

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673 Telecommunication Services73 Oil & Gas

938 Information Technology Hardware977 Software & Computer Services526 General Retailers875 Speciality & Other Finance560 Restaurants, Pubs & Breweries547 Media & Entertainment977 Software & Computer Services894 Investment Companies Other545 Media & Entertainment543 Media & Entertainment854 Investment Companies879 Speciality & Other Finance532 Leisure & Hotels977 Software & Computer Services535 Leisure & Hotels547 Media & Entertainment538 Leisure & Hotels547 Media & Entertainment879 Speciality & Other Finance977 Software & Computer Services547 Media & Entertainment542 Media & Entertainment972 Software & Computer Services480 Pharmaceuticals & Biotechnology525 General Retailers879 Speciality & Other Finance972 Software & Computer Services972 Software & Computer Services480 Pharmaceuticals & Biotechnology899 Investment Companies Other630 Food & Drug Retailers977 Software & Computer Services560 Restaurants, Pubs & Breweries977 Software & Computer Services875 Speciality & Other Finance443 Health542 Media & Entertainment

45 Mining977 Software & Computer Services443 Health673 Telecommunication Services536 Leisure & Hotels972 Software & Computer Services535 Leisure & Hotels894 Investment Companies Other526 General Retailers977 Software & Computer Services894 Investment Companies Other673 Telecommunication Services899 Investment Companies Other879 Speciality & Other Finance977 Software & Computer Services

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879 Speciality & Other Finance547 Media & Entertainment542 Media & Entertainment480 Pharmaceuticals & Biotechnology547 Media & Entertainment879 Speciality & Other Finance527 General Retailers851 Investment Companies834 Insurance583 Support Services862 Real Estate977 Software & Computer Services

48 Mining895 Investment Companies Other267 Engineering & Machinery974 Software & Computer Services678 Telecommunication Services349 Household Goods & Textiles673 Telecommunication Services972 Software & Computer Services547 Media & Entertainment581 Support Services267 Engineering & Machinery253 Electronic & Electrical Equipment974 Software & Computer Services859 Investment Companies852 Investment Companies678 Telecommunication Services932 Information Technology Hardware862 Real Estate

48 Mining542 Media & Entertainment547 Media & Entertainment895 Investment Companies Other974 Software & Computer Services859 Investment Companies977 Software & Computer Services581 Support Services862 Real Estate974 Software & Computer Services542 Media & Entertainment435 Food Producers & Processors972 Software & Computer Services879 Speciality & Other Finance974 Software & Computer Services526 General Retailers538 Leisure & Hotels810 Banks678 Telecommunication Services977 Software & Computer Services446 Health137 Construction & Building Materials859 Investment Companies862 Real Estate

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560 Restaurants, Pubs & Breweries73 Oil & Gas

972 Software & Computer Services894 Investment Companies Other879 Speciality & Other Finance547 Media & Entertainment418 Beverages444 Health879 Speciality & Other Finance977 Software & Computer Services977 Software & Computer Services977 Software & Computer Services547 Media & Entertainment

43 Mining977 Software & Computer Services525 General Retailers875 Speciality & Other Finance345 Household Goods & Textiles974 Software & Computer Services547 Media & Entertainment936 Information Technology Hardware547 Media & Entertainment591 Transport547 Media & Entertainment851 Investment Companies542 Media & Entertainment538 Leisure & Hotels560 Restaurants, Pubs & Breweries936 Information Technology Hardware859 Investment Companies974 Software & Computer Services857 Investment Companies879 Speciality & Other Finance264 Engineering & Machinery977 Software & Computer Services972 Software & Computer Services547 Media & Entertainment977 Software & Computer Services545 Media & Entertainment581 Support Services532 Leisure & Hotels581 Support Services938 Information Technology Hardware137 Construction & Building Materials

48 Mining581 Support Services480 Pharmaceuticals & Biotechnology879 Speciality & Other Finance526 General Retailers449 Health974 Software & Computer Services851 Investment Companies974 Software & Computer Services547 Media & Entertainment

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894 Investment Companies Other583 Support Services

73 Oil & Gas879 Speciality & Other Finance532 Leisure & Hotels894 Investment Companies Other977 Software & Computer Services879 Speciality & Other Finance972 Software & Computer Services974 Software & Computer Services938 Information Technology Hardware871 Speciality & Other Finance

8985 Equity Investment Instruments977 Software & Computer Services974 Software & Computer Services977 Software & Computer Services938 Information Technology Hardware894 Investment Companies Other581 Support Services

78 Oil & Gas871 Speciality & Other Finance855 Investment Companies974 Software & Computer Services862 Real Estate972 Software & Computer Services855 Investment Companies895 Investment Companies Other895 Investment Companies Other895 Investment Companies Other854 Investment Companies859 Investment Companies977 Software & Computer Services859 Investment Companies547 Media & Entertainment977 Software & Computer Services581 Support Services895 Investment Companies Other875 Speciality & Other Finance852 Investment Companies852 Investment Companies895 Investment Companies Other895 Investment Companies Other972 Software & Computer Services538 Leisure & Hotels588 Support Services895 Investment Companies Other977 Software & Computer Services547 Media & Entertainment862 Real Estate545 Media & Entertainment480 Pharmaceuticals & Biotechnology547 Media & Entertainment972 Software & Computer Services535 Leisure & Hotels

Page 403: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

875 Speciality & Other Finance977 Software & Computer Services879 Speciality & Other Finance547 Media & Entertainment879 Speciality & Other Finance840 Life Assurance932 Information Technology Hardware977 Software & Computer Services

8775 General Financial8775 General Financial

480 Pharmaceuticals & Biotechnology583 Support Services514 Distributors873 Speciality & Other Finance859 Investment Companies972 Software & Computer Services899 Investment Companies Other526 General Retailers526 General Retailers542 Media & Entertainment879 Speciality & Other Finance583 Support Services583 Support Services977 Software & Computer Services480 Pharmaceuticals & Biotechnology583 Support Services

8355 Banks859 Investment Companies581 Support Services859 Investment Companies859 Investment Companies974 Software & Computer Services526 General Retailers974 Software & Computer Services535 Leisure & Hotels526 General Retailers857 Investment Companies877 Speciality & Other Finance538 Leisure & Hotels535 Leisure & Hotels938 Information Technology Hardware543 Media & Entertainment879 Speciality & Other Finance879 Speciality & Other Finance879 Speciality & Other Finance977 Software & Computer Services974 Software & Computer Services875 Speciality & Other Finance879 Speciality & Other Finance810 Banks977 Software & Computer Services894 Investment Companies Other974 Software & Computer Services855 Investment Companies

Page 404: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

879 Speciality & Other Finance547 Media & Entertainment673 Telecommunication Services527 General Retailers895 Investment Companies Other547 Media & Entertainment538 Leisure & Hotels862 Real Estate932 Information Technology Hardware864 Real Estate879 Speciality & Other Finance857 Investment Companies879 Speciality & Other Finance581 Support Services538 Leisure & Hotels519 Distributors972 Software & Computer Services862 Real Estate879 Speciality & Other Finance974 Software & Computer Services547 Media & Entertainment879 Speciality & Other Finance588 Support Services974 Software & Computer Services859 Investment Companies547 Media & Entertainment532 Leisure & Hotels588 Support Services864 Real Estate879 Speciality & Other Finance581 Support Services879 Speciality & Other Finance480 Pharmaceuticals & Biotechnology526 General Retailers

73 Oil & Gas477 Personal Care & Household Products118 Chemicals974 Software & Computer Services879 Speciality & Other Finance894 Investment Companies Other480 Pharmaceuticals & Biotechnology879 Speciality & Other Finance542 Media & Entertainment341 Household Goods & Textiles313 Automobiles253 Electronic & Electrical Equipment879 Speciality & Other Finance730 Gas Distribution480 Pharmaceuticals & Biotechnology862 Real Estate974 Software & Computer Services859 Investment Companies852 Investment Companies859 Investment Companies

Page 405: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

879 Speciality & Other Finance977 Software & Computer Services972 Software & Computer Services894 Investment Companies Other545 Media & Entertainment972 Software & Computer Services974 Software & Computer Services581 Support Services528 General Retailers974 Software & Computer Services938 Information Technology Hardware852 Investment Companies

73 Oil & Gas879 Speciality & Other Finance894 Investment Companies Other560 Restaurants, Pubs & Breweries871 Speciality & Other Finance538 Leisure & Hotels851 Investment Companies879 Speciality & Other Finance560 Restaurants, Pubs & Breweries862 Real Estate519 Distributors894 Investment Companies Other894 Investment Companies Other542 Media & Entertainment

48 Mining894 Investment Companies Other673 Telecommunication Services

73 Oil & Gas720 Electricity435 Food Producers & Processors581 Support Services879 Speciality & Other Finance852 Investment Companies859 Investment Companies977 Software & Computer Services678 Telecommunication Services

73 Oil & Gas535 Leisure & Hotels879 Speciality & Other Finance877 Speciality & Other Finance977 Software & Computer Services875 Speciality & Other Finance673 Telecommunication Services977 Software & Computer Services977 Software & Computer Services538 Leisure & Hotels263 Engineering & Machinery894 Investment Companies Other132 Construction & Building Materials974 Software & Computer Services879 Speciality & Other Finance879 Speciality & Other Finance

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936 Information Technology Hardware188 Steel & Other Metals974 Software & Computer Services

48 Mining345 Household Goods & Textiles974 Software & Computer Services879 Speciality & Other Finance311 Automobiles349 Household Goods & Textiles347 Household Goods & Textiles879 Speciality & Other Finance810 Banks560 Restaurants, Pubs & Breweries974 Software & Computer Services560 Restaurants, Pubs & Breweries137 Construction & Building Materials560 Restaurants, Pubs & Breweries977 Software & Computer Services137 Construction & Building Materials267 Engineering & Machinery538 Leisure & Hotels581 Support Services859 Investment Companies852 Investment Companies879 Speciality & Other Finance972 Software & Computer Services899 Investment Companies Other862 Real Estate547 Media & Entertainment859 Investment Companies899 Investment Companies Other859 Investment Companies535 Leisure & Hotels974 Software & Computer Services137 Construction & Building Materials132 Construction & Building Materials899 Investment Companies Other560 Restaurants, Pubs & Breweries

73 Oil & Gas850 Investment Companies850 Investment Companies862 Real Estate899 Investment Companies Other871 Speciality & Other Finance879 Speciality & Other Finance673 Telecommunication Services862 Real Estate977 Software & Computer Services264 Engineering & Machinery673 Telecommunication Services583 Support Services810 Banks977 Software & Computer Services852 Investment Companies

Page 407: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

673 Telecommunication Services840 Life Assurance932 Information Technology Hardware879 Speciality & Other Finance538 Leisure & Hotels460 Packaging972 Software & Computer Services972 Software & Computer Services899 Investment Companies Other542 Media & Entertainment188 Steel & Other Metals542 Media & Entertainment583 Support Services252 Electronic & Electrical Equipment528 General Retailers810 Banks547 Media & Entertainment862 Real Estate899 Investment Companies Other137 Construction & Building Materials518 Distributors879 Speciality & Other Finance895 Investment Companies Other810 Banks188 Steel & Other Metals899 Investment Companies Other974 Software & Computer Services834 Insurance581 Support Services862 Real Estate673 Telecommunication Services542 Media & Entertainment862 Real Estate543 Media & Entertainment583 Support Services974 Software & Computer Services862 Real Estate

45 Mining583 Support Services267 Engineering & Machinery879 Speciality & Other Finance538 Leisure & Hotels899 Investment Companies Other899 Investment Companies Other972 Software & Computer Services588 Support Services899 Investment Companies Other899 Investment Companies Other977 Software & Computer Services895 Investment Companies Other538 Leisure & Hotels895 Investment Companies Other974 Software & Computer Services879 Speciality & Other Finance

Page 408: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

252 Electronic & Electrical Equipment871 Speciality & Other Finance974 Software & Computer Services895 Investment Companies Other899 Investment Companies Other899 Investment Companies Other864 Real Estate862 Real Estate851 Investment Companies972 Software & Computer Services895 Investment Companies Other267 Engineering & Machinery854 Investment Companies857 Investment Companies857 Investment Companies432 Media894 Investment Companies Other899 Investment Companies Other899 Investment Companies Other584 Support Services899 Investment Companies Other899 Investment Companies Other972 Software & Computer Services415 Beverages535 Leisure & Hotels132 Construction & Building Materials545 Media & Entertainment972 Software & Computer Services542 Media & Entertainment538 Leisure & Hotels267 Engineering & Machinery859 Investment Companies852 Investment Companies673 Telecommunication Services137 Construction & Building Materials519 Distributors538 Leisure & Hotels894 Investment Companies Other862 Real Estate895 Investment Companies Other188 Steel & Other Metals974 Software & Computer Services899 Investment Companies Other435 Food Producers & Processors899 Investment Companies Other342 Household Goods & Textiles560 Restaurants, Pubs & Breweries424 Leisure & Hotels414 Distributors341 Household Goods & Textiles460 Packaging860 Split Capital Investment Trusts487 Support Services432 Media

Page 409: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

370 Pharmaceuticals880 Venture Capital Investment Trusts860 Split Capital Investment Trusts213 Construction460 Packaging772 Other Financial860 Split Capital Investment Trusts860 Split Capital Investment Trusts481 Support Services880 Venture Capital Investment Trusts460 Packaging264 Engineering & Machinery333 Food Producers487 Support Services772 Other Financial860 Split Capital Investment Trusts740 Life Assurance772 Other Financial792 Property487 Support Services470 Breweries, Pubs & Restaurants162 Oil Exploration & Production860 Split Capital Investment Trusts802 Investment Trusts481 Support Services481 Support Services772 Other Financial772 Other Financial341 Household Goods & Textiles794 Property284 Paper, Packaging & Printing470 Breweries, Pubs & Restaurants370 Pharmaceuticals804 Investment Trusts436 Media222 Building Materials & Merchants778 Utilities - Other710 Banks, Retail792 Property330 Food Producers860 Split Capital Investment Trusts805 Investment Trusts452 Retailers, General265 Engineering150 Oil, Integrated734 Insurance470 Breweries, Pubs & Restaurants426 Leisure & Hotels426 Leisure & Hotels125 Extractive Industries253 Electronic & Electrical Equipment772 Other Financial380 Tobacco414 Distributors

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772 Other Financial434 Media436 Media860 Split Capital Investment Trusts470 Breweries, Pubs & Restaurants778 Utilities - Other165 Oil Exploration & Production734 Insurance330 Food Producers261 Engineering792 Property792 Property125 Extractive Industries470 Breweries, Pubs & Restaurants792 Property772 Other Financial341 Household Goods & Textiles367 Health Care487 Support Services454 Retailers, General436 Media772 Other Financial349 Household Goods & Textiles432 Media341 Household Goods & Textiles496 Transport802 Investment Trusts270 Engineering, Vehicles253 Electronic & Electrical Equipment460 Packaging481 Support Services436 Media734 Insurance253 Electronic & Electrical Equipment470 Breweries, Pubs & Restaurants772 Other Financial240 Diversified Industrials452 Retailers, General440 Retailers, Food734 Insurance162 Oil Exploration & Production802 Investment Trusts492 Transport481 Support Services333 Food Producers802 Investment Trusts487 Support Services366 Health Care487 Support Services432 Media165 Oil Exploration & Production494 Transport412 Distributors487 Support Services

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860 Split Capital Investment Trusts432 Media165 Oil Exploration & Production481 Support Services487 Support Services253 Electronic & Electrical Equipment481 Support Services772 Other Financial482 Pharmaceuticals & Biotechnology252 Electronic & Electrical Equipment482 Pharmaceuticals & Biotechnology436 Media460 Packaging330 Food Producers801 Investment Trusts454 Retailers, General452 Retailers, General460 Packaging253 Electronic & Electrical Equipment481 Support Services162 Oil Exploration & Production492 Transport440 Retailers, Food436 Media804 Investment Trusts482 Pharmaceuticals & Biotechnology487 Support Services370 Pharmaceuticals487 Support Services710 Banks, Retail481 Support Services487 Support Services710 Banks, Retail217 Construction482 Pharmaceuticals & Biotechnology460 Packaging454 Retailers, General217 Construction802 Investment Trusts487 Support Services710 Banks, Retail792 Property210 Construction487 Support Services432 Media792 Property736 Insurance792 Property481 Support Services880 Venture Capital Investment Trusts880 Venture Capital Investment Trusts222 Building Materials & Merchants772 Other Financial436 Media

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426 Leisure & Hotels710 Banks, Retail454 Retailers, General710 Banks, Retail470 Breweries, Pubs & Restaurants240 Diversified Industrials460 Packaging772 Other Financial775 Utilities - Other253 Electronic & Electrical Equipment492 Transport123 Extractive Industries734 Insurance482 Pharmaceuticals & Biotechnology162 Oil Exploration & Production436 Media792 Property270 Engineering, Vehicles330 Food Producers426 Leisure & Hotels253 Electronic & Electrical Equipment370 Pharmaceuticals860 Split Capital Investment Trusts482 Pharmaceuticals & Biotechnology802 Investment Trusts880 Venture Capital Investment Trusts880 Venture Capital Investment Trusts860 Split Capital Investment Trusts487 Support Services333 Food Producers778 Utilities - Other481 Support Services424 Leisure & Hotels349 Household Goods & Textiles880 Venture Capital Investment Trusts370 Pharmaceuticals880 Venture Capital Investment Trusts432 Media880 Venture Capital Investment Trusts487 Support Services487 Support Services792 Property778 Utilities - Other470 Breweries, Pubs & Restaurants370 Pharmaceuticals487 Support Services234 Chemicals481 Support Services710 Banks, Retail436 Media330 Food Producers772 Other Financial454 Retailers, General620 Electricity

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162 Oil Exploration & Production236 Chemicals265 Engineering330 Food Producers452 Retailers, General162 Oil Exploration & Production432 Media432 Media452 Retailers, General470 Breweries, Pubs & Restaurants165 Oil Exploration & Production342 Household Goods & Textiles487 Support Services414 Distributors436 Media253 Electronic & Electrical Equipment792 Property772 Other Financial265 Engineering792 Property270 Engineering, Vehicles792 Property487 Support Services487 Support Services414 Distributors342 Household Goods & Textiles487 Support Services360 Health Care484 Support Services775 Utilities - Other490 Tobacco778 Utilities - Other482 Pharmaceuticals & Biotechnology481 Support Services261 Engineering792 Property792 Property426 Leisure & Hotels487 Support Services778 Utilities - Other778 Utilities - Other123 Extractive Industries487 Support Services482 Pharmaceuticals & Biotechnology125 Extractive Industries487 Support Services487 Support Services487 Support Services454 Retailers, General162 Oil Exploration & Production432 Media426 Leisure & Hotels454 Retailers, General234 Chemicals

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360 Health Care482 Pharmaceuticals & Biotechnology452 Retailers, General426 Leisure & Hotels792 Property436 Media772 Other Financial487 Support Services333 Food Producers129 Extractive Industries772 Other Financial792 Property225 Building Materials & Merchants482 Pharmaceuticals & Biotechnology282 Paper, Packaging & Printing262 Engineering470 Breweries, Pubs & Restaurants426 Leisure & Hotels775 Utilities - Other484 Support Services414 Distributors482 Pharmaceuticals & Biotechnology481 Support Services426 Leisure & Hotels125 Extractive Industries487 Support Services426 Leisure & Hotels426 Leisure & Hotels360 Health Care454 Retailers, General792 Property150 Oil, Integrated162 Oil Exploration & Production736 Insurance210 Construction162 Oil Exploration & Production436 Media481 Support Services871 Speciality & Other Finance792 Property414 Distributors436 Media426 Leisure & Hotels481 Support Services454 Retailers, General125 Extractive Industries426 Leisure & Hotels484 Support Services434 Media360 Health Care426 Leisure & Hotels487 Support Services270 Engineering, Vehicles125 Extractive Industries

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436 Media772 Other Financial342 Household Goods & Textiles487 Support Services490 Tobacco360 Health Care426 Leisure & Hotels297 Textiles & Apparel436 Media234 Chemicals736 Insurance490 Tobacco342 Household Goods & Textiles210 Construction253 Electronic & Electrical Equipment253 Electronic & Electrical Equipment336 Food Producers487 Support Services487 Support Services482 Pharmaceuticals & Biotechnology487 Support Services284 Paper, Packaging & Printing253 Electronic & Electrical Equipment370 Pharmaceuticals736 Insurance454 Retailers, General162 Oil Exploration & Production736 Insurance485 Support Services436 Media660 Telecommunications OLD432 Media428 Leisure & Hotels775 Utilities - Other470 Breweries, Pubs & Restaurants792 Property162 Oil Exploration & Production452 Retailers, General253 Electronic & Electrical Equipment440 Retailers, Food481 Support Services482 Pharmaceuticals & Biotechnology426 Leisure & Hotels481 Support Services487 Support Services253 Electronic & Electrical Equipment210 Construction426 Leisure & Hotels487 Support Services346 Household Goods & Textiles426 Leisure & Hotels487 Support Services360 Health Care481 Support Services

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253 Electronic & Electrical Equipment660 Telecommunications OLD129 Extractive Industries660 Telecommunications OLD270 Engineering, Vehicles210 Construction772 Other Financial792 Property487 Support Services434 Media481 Support Services436 Media360 Health Care413 Distributors165 Oil Exploration & Production660 Telecommunications OLD370 Pharmaceuticals487 Support Services253 Electronic & Electrical Equipment436 Media434 Media434 Media487 Support Services432 Media487 Support Services252 Electronic & Electrical Equipment454 Retailers, General370 Pharmaceuticals660 Telecommunications OLD583 Support Services414 Distributors253 Electronic & Electrical Equipment253 Electronic & Electrical Equipment426 Leisure & Hotels262 Engineering440 Retailers, Food222 Building Materials & Merchants253 Electronic & Electrical Equipment487 Support Services265 Engineering434 Media360 Health Care470 Breweries, Pubs & Restaurants165 Oil Exploration & Production360 Health Care487 Support Services440 Retailers, Food253 Electronic & Electrical Equipment487 Support Services360 Health Care123 Extractive Industries484 Support Services360 Health Care660 Telecommunications OLD

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342 Household Goods & Textiles413 Distributors284 Paper, Packaging & Printing436 Media490 Tobacco620 Electricity360 Health Care490 Tobacco487 Support Services291 Textiles & Apparel125 Extractive Industries794 Property284 Paper, Packaging & Printing432 Media470 Breweries, Pubs & Restaurants282 Paper, Packaging & Printing234 Chemicals454 Retailers, General225 Building Materials & Merchants426 Leisure & Hotels481 Support Services660 Telecommunications OLD772 Other Financial412 Distributors436 Media481 Support Services792 Property412 Distributors436 Media792 Property775 Utilities - Other487 Support Services436 Media162 Oil Exploration & Production792 Property253 Electronic & Electrical Equipment436 Media360 Health Care428 Leisure & Hotels792 Property778 Utilities - Other778 Utilities - Other370 Pharmaceuticals734 Insurance162 Oil Exploration & Production428 Leisure & Hotels370 Pharmaceuticals436 Media436 Media454 Retailers, General487 Support Services792 Property454 Retailers, General487 Support Services

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434 Media424 Leisure & Hotels253 Electronic & Electrical Equipment452 Retailers, General426 Leisure & Hotels792 Property794 Property414 Distributors436 Media282 Paper, Packaging & Printing792 Property

8775 General Financial792 Property252 Electronic & Electrical Equipment434 Media360 Health Care481 Support Services210 Construction360 Health Care270 Engineering, Vehicles424 Leisure & Hotels792 Property470 Breweries, Pubs & Restaurants210 Construction370 Pharmaceuticals775 Utilities - Other434 Media265 Engineering490 Tobacco162 Oil Exploration & Production428 Leisure & Hotels482 Pharmaceuticals & Biotechnology123 Extractive Industries125 Extractive Industries470 Breweries, Pubs & Restaurants792 Property434 Media775 Utilities - Other424 Leisure & Hotels436 Media490 Tobacco436 Media732 Insurance333 Food Producers481 Support Services487 Support Services424 Leisure & Hotels426 Leisure & Hotels481 Support Services775 Utilities - Other792 Property434 Media162 Oil Exploration & Production775 Utilities - Other

Page 419: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

360 Health Care792 Property370 Pharmaceuticals240 Diversified Industrials792 Property772 Other Financial426 Leisure & Hotels240 Diversified Industrials772 Other Financial772 Other Financial792 Property428 Leisure & Hotels440 Retailers, Food792 Property436 Media360 Health Care253 Electronic & Electrical Equipment452 Retailers, General336 Food Producers426 Leisure & Hotels436 Media129 Extractive Industries482 Pharmaceuticals & Biotechnology481 Support Services452 Retailers, General165 Oil Exploration & Production270 Engineering, Vehicles792 Property481 Support Services792 Property734 Insurance481 Support Services481 Support Services470 Breweries, Pubs & Restaurants481 Support Services772 Other Financial432 Media370 Pharmaceuticals772 Other Financial436 Media470 Breweries, Pubs & Restaurants240 Diversified Industrials734 Insurance470 Breweries, Pubs & Restaurants434 Media772 Other Financial

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428 Leisure & Hotels487 Support Services792 Property792 Property778 Utilities - Other125 Extractive Industries454 Retailers, General481 Support Services792 Property487 Support Services470 Breweries, Pubs & Restaurants

Page 421: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Subsector Issue PriceEquity Investment Instruments 100Nonequity Investment InstrumentsGeneral Mining 2.99Specialty ChemicalsBroadcasting & EntertainmentExploration & Production 4.38Business Support Services 170Equity Investment InstrumentsGeneral Mining 0Medical Equipment 15 Real Estate Holding & Development Residential REITs 100General MiningEquity Investment InstrumentsEquity Investment Instruments 100Exploration & Production 455Nonequity Investment Instruments 120Specialty Finance 315Equity Investment Instruments 100Software 10Nonequity Investment Instruments 100Computer Services 70Asset ManagersEquity Investment Instruments 100SoftwareRecreational ServicesSpecialty Finance 190Mobile Telecommunications 0Nonequity Investment Instruments 0Equity Investment Instruments 1Media Agencies 165General Mining 10Equity Investment Instruments 0Electrical Components & Equipment 0Equity Investment Instruments 100Financial Administration 0Nonequity Investment Instruments 8Equity Investment Instruments 100Exploration & Production 17.5 Alternative Electricity 0.65Media Agencies 30 Real Estate Holding & Development 0Equity Investment Instruments 100Gold Mining 0Exploration & Production 0General Mining 0

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General Mining 25Toys 100Asset Managers 1.2Equity Investment Instruments 1Media Agencies 62Software 62.5Exploration & Production 1Health Care Providers 82Diamonds & Gemstones 110Equity Investment Instruments 100Exploration & Production 0Property & Casualty Insurance 230Travel & Tourism 134Computer Services 50Business Support Services 160Restaurants & Bars 170Financial Administration 59Nonequity Investment Instruments 10Food Products 180Electricity 250Nonferrous Metals 3.9Aluminum 14General Mining 0Apparel Retailers 164Apparel Retailers 15.1Medical Equipment 59.38Nonequity Investment Instruments 3Auto Parts 255Industrial MachineryInternet 10Health Care Providers 0Home Construction 106Biotechnology 4Home Construction 1Business Support Services 160Nonequity Investment Instruments 10Gold Mining 16.5Gold Mining Real Estate Holding & DevelopmentSpecialty Finance 90Biotechnology 0.035Mortgage Finance 230Exploration & Production 10Nonequity Investment Instruments 5Nonequity Investment Instruments 5 Industrial & Office REITs 100Software 65Biotechnology 157Industrial Machinery 0SoftwareNonequity Investment Instruments 5 Real Estate Holding & Development 10Exploration & Production 0General Mining 1.6

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Nonequity Investment Instruments 120Transportation Services 24Exploration & Production 0General Mining 10 Renewable Energy Equipment 9Electrical Components & Equipment 100Equity Investment Instruments 100Software 0Software 0Business Training & Employment Agencies 140Exploration & Production 2.5Business Training & Employment Agencies 0Apparel Retailers 161Exploration & Production 0Recreational Services 55Equity Investment Instruments 88Equity Investment Instruments 100Equity Investment Instruments 10Specialty Retailers 64Pharmaceuticals 350Nonequity Investment Instruments 1 Residential REITs 100Nonequity Investment Instruments 10Equity Investment Instruments 100Heavy Construction 0Asset Managers 156Equity Investment Instruments 150Gold Mining 33.25Transportation ServicesEquity Investment Instruments 0Restaurants & Bars 200Exploration & Production 70.25Specialty Finance 150Equity Investment InstrumentsTelecommunications Equipment 140Platinum & Precious Metals 5Nonferrous Metals 0Banks 4.4Exploration & Production 7.25Equity Investment Instruments 100Equity Investment Instruments 100Software 0.03 Real Estate Holding & Development 0 Diversified REITs 100Software 325Nonequity Investment Instruments 100Gold Mining 6Nonequity Investment Instruments 10Durable Household Products 101Aerospace 85Transportation Services 740Nonequity Investment Instruments 5Equity Investment Instruments 100Oil Equipment & Services 16.5

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Business Support Services 0Equity Investment Instruments 100Software 4.3Recreational Services 135Pharmaceuticals 7Equity Investment Instruments 0Equity Investment Instruments 0General Mining 0Transportation Services 160Recreational Services 0Specialized Consumer Services 0Business Support Services 95Equity Investment Instruments 0Investment Services 196Biotechnology 9Personal Products 5Nonequity Investment Instruments 1Nonequity Investment Instruments 0.5Equity Investment Instruments 1Broadcasting & Entertainment 25Specialty Finance 40Health Care Providers 135Nonequity Investment Instruments 10Software 35 Diversified REITs 100 Real Estate Holding & Development 0Exploration & Production 20Durable Household Products 0Waste & Disposal Services 0Software 20 Diversified REITs 100Exploration & Production 5Life Insurance 150Specialty Finance 207Investment Services 139Consumer Finance 86Nonequity Investment Instruments 3Exploration & Production 0Exploration & Production 16Exploration & Production 65General Mining 10Specialty Finance 0Equity Investment Instruments 100Banks 0Nonequity Investment Instruments 1Exploration & Production 7Nonequity Investment Instruments 15Building Materials & Fixtures 40Nonequity Investment Instruments 10Software 17Investment ServicesEquity Investment Instruments 100Computer Services 167Medical Equipment 76

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Real Estate Holding & Development 0Biotechnology 158Specialty FinanceEquity Investment Instruments 100Personal Products 97 Residential REITs 100Software 84Exploration & Production 6Business Support Services 83Media AgenciesGamblingMedical Supplies 225Nonequity Investment Instruments 10Heavy Construction 100British FundsWaste & Disposal Services 180Electrical Components & Equipment 130Nonequity Investment InstrumentsBanksNonequity Investment Instruments 5Asset Managers 132Food ProductsRecreational ServicesExploration & Production 45Equity Investment InstrumentsNonferrous Metals 1.14Personal ProductsNonequity Investment Instruments 3.5Industrial MachineryNonferrous Metals 0Specialty Finance 0Software 100Auto Parts 168 Retail REITsBanksSpecialized Consumer Services 33Equity Investment Instruments 100Health Care Providers 11Media Agencies 151Exploration & Production 7.5Specialty Retailers 67Nonequity Investment Instruments 161Nonequity Investment InstrumentsHotels 0Gambling 25Nonequity Investment Instruments 1Restaurants & Bars 50Equity Investment Instruments 100Specialty Finance 300General Mining 3.3Equity Investment Instruments 1Publishing 150Nondurable Household Products 100Biotechnology 221

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General Mining 0Specialty Chemicals 75Apparel Retailers 160Software 4Exploration & Production 18Specialty Retailers 200Biotechnology 130Software 0Specialty Chemicals 0.2 Alternative Electricity 9Food Products 148Telecommunications Equipment 8Internet 3.25Business Support Services 208Consumer Finance 108Software 0Business Support ServicesRestaurants & Bars 55Building Materials & Fixtures 180Exploration & Production 24Software 156Nonequity Investment InstrumentsNonferrous Metals 5.75Equity Investment Instruments 100Health Care Providers 62Business Support Services 100Equity Investment InstrumentsAsset Managers 81Biotechnology 70Home Construction 100Medical Equipment 35.5Computer ServicesSoftware 78Computer Services 76Multiutilities 185BanksPharmaceuticals 150Business Training & Employment AgenciesHome Construction 225 Real Estate Holding & Development 0Health Care Providers 832Business Support Services 20Media Agencies 200Investment Services 240BanksNonequity Investment Instruments 12Gambling 422Business Support ServicesNonequity Investment Instruments 10 Real Estate Holding & DevelopmentRecreational Services 30Nonequity Investment Instruments 10Fixed Line Telecommunications 50Nonequity Investment Instruments 50

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Software 5.53Biotechnology 86Biotechnology 144Financial AdministrationNonequity Investment Instruments 1000 Real Estate Services 100Nonequity Investment Instruments 2Pharmaceuticals 41Equity Investment Instruments 100Business Support Services 1.75Steel Diversified REITs 100Nonequity Investment InstrumentsSoftware 148Equity Investment Instruments 1Exploration & Production 6.5Equity Investment InstrumentsNonequity Investment Instruments 3.25 Real Estate Holding & DevelopmentComputer ServicesBiotechnology 260Nonequity Investment Instruments 10Telecommunications Equipment 5Health Care Providers 1.7Recreational Services 195Home Construction 180Nonequity Investment Instruments 5Nonequity Investment Instruments 0.03Equity Investment Instruments Diversified REITsEquity Investment Instruments 100Travel & Tourism 185Business Support Services 165Food ProductsBuilding Materials & Fixtures 190Specialty Finance 1Equity Investment Instruments 100Biotechnology 37Medical EquipmentApparel RetailersSpecialty FinanceFinancial Administration 240Property & Casualty Insurance 170Food Retailers & Wholesalers 150Nonequity Investment InstrumentsTravel & Tourism 184Equity Investment Instruments 1Equity Investment Instruments 1Hotels 62Equity Investment InstrumentsGeneral MiningGeneral MiningSpecialty FinanceGambling

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Electrical Components & Equipment 75Specialty FinanceSpecialty FinanceNonequity Investment Instruments 150Toys 95Financial AdministrationNonequity Investment Instruments 120Equity Investment Instruments 100Specialty FinanceMedia Agencies 2Software 139Equity Investment Instruments 100 Residential REITs 10 Real Estate ServicesSoftware 225Specialty Finance 96Software 10Medical EquipmentSpecialty Finance 160Nonequity Investment InstrumentsNonequity Investment Instruments 10.5Specialty Retailers 277Equity Investment InstrumentsEquity Investment Instruments 119.2Home Construction 1Equity Investment Instruments 100Media Agencies 133Equity Investment InstrumentsBusiness Support Services 95Electronic Equipment 2Recreational Products 15Recreational Products 139Equity Investment InstrumentsEquity Investment Instruments 100AluminumHotels 100Gambling 132Nonequity Investment Instruments 100 Diversified REITs 1Nonequity Investment Instruments 4.5Health Care Providers 4.45Equity Investment Instruments 1Pharmaceuticals 202Specialty Finance 190Industrial Machinery 1.3Life Insurance 4.5Equity Investment Instruments 10Semiconductors 105Equity Investment Instruments 50Equity Investment InstrumentsNonequity Investment Instruments 10Equity Investment Instruments 100Banks 290Food Products

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Specialty Retailers 149Biotechnology 20Specialty Finance 150Asset Managers 200Electronic EquipmentNonferrous MetalsBiotechnology 85Nonequity Investment Instruments 5Coal 7.25Specialized Consumer Services 235Business Support Services 91Nonequity Investment Instruments 120Restaurants & Bars 200Consumer Finance 1Software 27Banks 192Home Improvement Retailers 255Nonequity Investment Instruments 10Building Materials & Fixtures 175Business Support Services 58Equity Investment Instruments 100Airlines 11.5Nonequity Investment Instruments 10.1Nonequity Investment Instruments 100Equity Investment Instruments 100Nonequity Investment Instruments 10Nonequity Investment Instruments 1Specialty Finance 195Internet 2.25Steel 10Business Support Services 52Business Support Services 3Business Support Services 210Specialty FinanceHotels 205.5Food Products 70Transportation Services Specialty REITs 0Home Improvement Retailers 175Nonequity Investment Instruments 1Specialty Finance 80Transportation Services 280Medical EquipmentPharmaceuticals Residential REITs 100Broadcasting & Entertainment 17 Real Estate Holding & Development 200Investment Services 3.6Home ConstructionGold MiningNonequity Investment Instruments 3.6Specialty Finance 50Travel & TourismConsumer Electronics

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Business Support Services 30Pharmaceuticals 100Medical Equipment 7Health Care Providers 135Biotechnology 267Gambling 6Mobile Telecommunications 130General MiningEquity Investment Instruments 100Farming & Fishing 128PaperEquity Investment Instruments 227.5SoftwareBanks 283Business Support Services 8Mortgage Finance 160Specialty Finance 120Soft Drinks 134SoftwareGambling 236Home Improvement Retailers 100Food Products 60.75Specialty Finance 0Equity Investment Instruments 100 Real Estate Holding & Development 0Integrated Oil & Gas 0Equity Investment Instruments 0Biotechnology 100Footwear 140Restaurants & Bars 6Mobile Telecommunications 187Media Agencies 103Specialty Finance 0Equity Investment Instruments 0Biotechnology 10Specialty Finance 0Medical Equipment 50Equity Investment Instruments 50Specialty Finance 0.6Software 53.5Consumer Finance 45Paper 8InternetSpecialty Chemicals 38.5Steel 10Exploration & Production 56 Specialty REITs 103Media Agencies 40General Mining 33Gambling 100Building Materials & Fixtures 100Equity Investment Instruments 1Health Care Providers 210 Alternative Electricity 100

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General MiningBiotechnology 160Food Retailers & Wholesalers 210Furnishings 82Equity Investment Instruments 100 Real Estate Holding & Development 47Specialty Finance 4.25Software 57Media Agencies 227Biotechnology 80 Alternative Fuels 340Electricity 13.66Farming & Fishing 1.5Software 11Telecommunications Equipment 19.75Asset Managers 140Hotels 80 Residential REITs 100Media Agencies 212Software 120Equity Investment Instruments 100Business Support ServicesSpecialized Consumer Services 250Asset Managers 183Specialty Finance 190Equity Investment Instruments 1000Banks 260Banks 13Building Materials & Fixtures 150Media Agencies 220Computer Services 287Nonferrous Metals 8Industrial MachinerySpecialty Finance 100Broadline Retailers 270Apparel Retailers 226Equity Investment Instruments 100Equity Investment Instruments 1Toys 200Consumer Finance 170Broadcasting & Entertainment 27 Diversified REITs 174Transportation Services 100PharmaceuticalsInternet 7.5PublishingEquity Investment Instruments 1000Media Agencies 200Specialized Consumer Services 185 Real Estate Holding & Development 1.61835Media Agencies 153Apparel Retailers 160 Real Estate Holding & Development 225Industrial Machinery 100

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Equity Investment InstrumentsSpecialty Retailers 225Restaurants & Bars 170Electronic Equipment 0.5Software 22.5Specialty Finance 5Specialty Finance 180Specialty FinanceSpecialty FinanceHotels 50Electrical Components & Equipment 200BiotechnologySoftware 33Business Support Services 41Equity Investment Instruments 100Biotechnology 12Equity Investment Instruments 1Health Care Providers 225Internet 164Business Support Services 220Building Materials & Fixtures 245Clothing & Accessories 56Nonequity Investment Instruments 10Specialty Chemicals 210Exploration & Production 210Specialized Consumer Services 260Equity Investment InstrumentsExploration & Production 13.5Business Support Services 18Computer Services 25Property & Casualty Insurance 240Financial Administration 162Equity Investment Instruments 100Equity Investment InstrumentsSpecialty Retailers 100Food Products 109Biotechnology 180Equity Investment Instruments 100Exploration & ProductionIndustrial Machinery 123Equity Investment Instruments 1Clothing & Accessories 4Media Agencies 49Media AgenciesExploration & Production 8Hotels 209Oil Equipment & Services 135Biotechnology 310Specialty Retailers 245Specialty Retailers 300Apparel Retailers 50Apparel Retailers 150Equity Investment Instruments 100Equity Investment Instruments

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Food Retailers & Wholesalers 10Specialty Retailers 285 Real Estate Holding & Development 1000Food Retailers & Wholesalers 191Delivery Services 100 Real Estate Holding & Development 51.8 Renewable Energy Equipment 94Specialty Finance 3.675Pharmaceuticals 100SoftwareFixed Line Telecommunications 142Exploration & Production 43Telecommunications EquipmentFixed Line Telecommunications 60Exploration & Production Real Estate Holding & Development 100Internet 5Containers & Packaging 88Health Care Providers Real Estate Holding & DevelopmentTransportation Services 0General Mining 0.7 Real Estate Holding & Development 12.25Hotels 65Equity Investment Instruments 100Specialty Finance 10Equity Investment Instruments 1Specialty Finance 27Biotechnology 64Equity Investment Instruments 100 Real Estate Services 100Software 100Furnishings Diversified REITs 100Home Improvement Retailers 100 Specialty REITs 100Specialized Consumer Services 70Computer Services 80SoftwareFixed Line Telecommunications 62Computer Services 179Nonferrous MetalsSoftware 79Restaurants & Bars 160Industrial Machinery 73Toys 135Industrial MachineryApparel RetailersSpecialty Chemicals 155 Alternative Electricity 260Specialty Finance 225Marine Transportation 5.46Software 22.6Recreational Services 315

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Exploration & Production 9.25Computer Services 60Business Training & Employment AgenciesRecreational Services 83Durable Household Products 7Equity Investment Instruments 100Equity Investment Instruments 1000Banks 17.5Distillers & Vintners 235Computer Hardware 22 Real Estate Holding & Development 200Specialty Chemicals 10Nonferrous Metals 51Specialty Finance 225BiotechnologyDelivery Services 330Specialty Finance 205SoftwareEquity Investment Instruments 100Aerospace 1Business Support ServicesExploration & Production 23.7931Distillers & Vintners 54 Real Estate Services 230Equity Investment Instruments 0.5Software 10General MiningGold MiningSpecialty Finance 160 Real Estate Holding & Development 150.5BiotechnologyBiotechnologyDiamonds & Gemstones 7Computer HardwareInternet 55SoftwareSpecialty Finance 100Computer Services 69.5Food Products 60.5Industrial Machinery 13Toys 45Food Retailers & Wholesalers 100Exploration & Production 0.25Equity Investment Instruments 100Industrial MachineryEquity Investment Instruments 436.7449886Investment Services 115General Mining 10 Industrial & Office REITs 1Home Construction 2Toys 127Equity Investment Instruments 100Business Support Services 123Exploration & Production 16

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Exploration & ProductionBuilding Materials & FixturesReinsuranceExploration & Production 6Computer Services 27Specialty Finance 70Transportation Services 100Equity Investment Instruments 100Business Support Services 147Specialty Finance 69Specialty RetailersHealth Care Providers 575Specialty Finance 5Equity Investment Instruments 1Business Support Services 12Life Insurance 385Specialty Chemicals 12.5Equity Investment Instruments 100Building Materials & Fixtures 50Computer Services 110Industrial Machinery 86Specialty Finance 10Computer Hardware 46Equity Investment Instruments 100Exploration & Production 40Equity Investment Instruments 100Equity Investment Instruments 100Specialty FinanceInvestment Services 3Soft DrinksSpecialty FinanceComputer ServicesHealth Care Providers 70Broadcasting & Entertainment 8Equity Investment Instruments 100Specialty Finance 10Medical Equipment 120Electrical Components & Equipment 195Exploration & Production 14Property & Casualty Insurance 290Equity Investment Instruments 100 Alternative Fuels 140 Real Estate Services 350Banks 6.8GamblingMedical Equipment 20Farming & Fishing 1Equity Investment Instruments 100Equity Investment Instruments 100Gold MiningSoftware 20General Mining 0Home Construction 220Media Agencies 159

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Exploration & Production 120Equity Investment Instruments 100General Mining 0FurnishingsInternetExploration & Production 1SteelMedia AgenciesCoal 12.21Clothing & Accessories 88 Real Estate Holding & Development 100Specialty ChemicalsSpecialty Retailers 60Recreational Services 70Software 150Mobile Telecommunications 10.5Industrial MachineryEquity Investment Instruments 100Health Care Providers 30Oil Equipment & Services 25General Mining 2Equity Investment Instruments 1Mobile TelecommunicationsSpecialty Finance 100Industrial MachineryComputer ServicesNonferrous Metals 1Exploration & ProductionRecreational Products 1.3General Mining 20Equity Investment Instruments 100Distillers & VintnersEquity Investment Instruments 100Health Care Providers 12Property & Casualty Insurance 175Company Bonds 100Exploration & ProductionGeneral Mining 6Business Support Services 30Internet 82Exploration & ProductionSoftware 0Drug Retailers 164Media AgenciesGold MiningGeneral Mining 0Exploration & Production 100General Mining 20Transportation Services 160Specialized Consumer Services 8Steel 6.7Equity Investment Instruments 100Diamonds & GemstonesEquity Investment Instruments

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Alternative Electricity 85General MiningExploration & ProductionBroadcasting & Entertainment 250Gold Mining 2Investment Services 0Specialty Chemicals 100Specialty Finance 50Exploration & ProductionElectrical Components & Equipment 178Food Products 0SoftwareSoftwareAirlinesSpecialty Retailers 8Equity Investment Instruments 100Media Agencies 130Gold MiningBusiness Support Services 60Exploration & Production 11Specialty Finance 100Software 180Exploration & Production 10Software 75Investment Services 5Equity Investment InstrumentsOil Equipment & Services 100BiotechnologyTelecommunications EquipmentEquity Investment Instruments 100Biotechnology 80Hotels 40BiotechnologyEquity Investment InstrumentsToys 100Exploration & ProductionEquity Investment Instruments 100Footwear 124Health Care Providers 210Equity Investment InstrumentsRenewable Energy Equipment 40Gold MiningGeneral Mining 247Business Support ServicesGeneral Mining 20 Real Estate Holding & DevelopmentEquity Investment Instruments 100Business Support Services 210Equity Investment Instruments 100Equity Investment Instruments 100Gold MiningMobile TelecommunicationsEquity Investment Instruments 100Equity Investment Instruments 63.3

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General Mining 44BanksGold Mining Real Estate Services 75Broadcasting & Entertainment 1Specialty Finance 10Exploration & Production 33Exploration & Production 134Gold MiningEquity Investment Instruments 8BiotechnologyGeneral Mining 10Gold MiningSpecialty Finance 4Diamonds & GemstonesEquity Investment Instruments 100Exploration & ProductionElectricityGold MiningGeneral MiningEquity Investment Instruments 20General MiningMultiutilitiesBusiness Support Services 3Exploration & Production 0.55PublishingGamblingBiotechnology 92.5Exploration & Production Alternative Fuels 60Equity Investment Instruments 100Media Agencies 10Computer ServicesBanks 720Platinum & Precious Metals 920Exploration & ProductionBiotechnologyHotels 10Equity Investment InstrumentsInsurance Brokers 2.25General Mining 5Telecommunications Equipment 30General Mining 23Specialty Finance 10CoalElectricityGeneral Mining 105Biotechnology 10Exploration & Production 1.25Paper 18Containers & Packaging 15Consumer Finance 5Personal Products Real Estate Holding & Development

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Commercial Vehicles & TrucksInsurance Brokers 67General Mining 11Equity Investment InstrumentsSoftware 170Oil Equipment & Services 210 Retail REITs 252 Alternative FuelsExploration & Production 4Restaurants & BarsGeneral Mining 40Software 16General Mining 10Exploration & ProductionBusiness Support Services 75.3Oil Equipment & ServicesEquity Investment Instruments 100Exploration & ProductionEquity Investment InstrumentsSpecialty Chemicals 14Exploration & Production 60Steel 3Industrial MachineryEquity Investment Instruments 200Exploration & Production 250Business Support Services 145Business Support Services 60Exploration & Production 1Industrial Machinery 19Banks 187.8 Real Estate Holding & DevelopmentOil Equipment & Services 100Gold MiningHotelsTransportation Services 15Equity Investment InstrumentsCoalFarming & Fishing 23.14Recreational Services 65Exploration & ProductionFood Products 38.06Specialty Finance 10Telecommunications Equipment 180Specialty Finance 10Specialty ChemicalsOil Equipment & ServicesHealth Care Providers 152Gold Mining 40Specialized Consumer Services 42Exploration & Production 190Gold Mining 27Electrical Components & Equipment 32.84Steel 5Pharmaceuticals

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Equity Investment InstrumentsTransportation ServicesBroadline RetailersGeneral Mining 530Alternative Fuels 7Computer ServicesSpecialty FinanceExploration & Production 5CoalApparel RetailersEquity Investment Instruments 50Equity Investment Instruments 100Banks 17.5Specialty FinanceEquity Investment Instruments 93.5General Mining 428.855Coal 10Equity Investment Instruments 100Gold MiningBroadcasting & Entertainment 260Food Products 15Steel 0Equity Investment Instruments 100Equity Investment Instruments 0.1Electronic Equipment 32Integrated Oil & GasEquity Investment Instruments 100Gold Mining 6Food ProductsGamblingReal Estate Holding & Development 1Media AgenciesElectricityGeneral MiningExploration & ProductionCompany Bonds 1Exploration & Production 3Equity Investment Instruments 100Exploration & Production 43Equity Investment Instruments 100Oil Equipment & ServicesSpecialty FinanceEquity Investment Instruments 60.5Equity Investment Instruments 100Software 35Specialty Finance 0Heavy ConstructionSpecialty Finance 10Industrial Machinery 8.25General Mining 4.75MultiutilitiesDiamonds & GemstonesBusiness Support Services 50Airlines

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Real Estate Holding & Development 4.8906Specialty Finance 100Equity Investment Instruments 100Equity Investment Instruments 99.9Gold Mining 15.158160722Telecommunications Equipment 45Investment ServicesEquity Investment Instruments 100Electrical Components & Equipment 10Business Support Services 124Electronic Equipment 20General MiningDefence 75Medical Supplies 12Insurance Brokers 1Gold Mining 4Equity Investment Instruments 100Steel 10Equity Investment Instruments 100Airlines 295Equity Investment Instruments 100Equity Investment Instruments 10Nonferrous Metals 35Equity Investment Instruments 100General Mining 167Media Agencies 120Investment Services 63.274999998 Alternative Fuels 1.1Aluminum 11.97Specialty Finance 45Exploration & Production 95Heavy Construction 100Internet 6.5Exploration & Production 77Industrial SuppliersMedical EquipmentFarming & Fishing 182Steel 156Equity Investment InstrumentsTransportation Services 8Internet 27.7Electrical Components & EquipmentTransportation Services 150Business Support ServicesFood Retailers & Wholesalers 11Broadcasting & Entertainment 30.12Specialty ChemicalsEquity Investment Instruments 1General MiningGeneral Mining 10Diamonds & Gemstones 20Asset ManagersSpecialty Finance 12Gold Mining

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Gambling 1300Business Support ServicesSpecialty Chemicals 135Broadcasting & EntertainmentComputer Services 175Business Support ServicesIndustrial Machinery 115Transportation Services 250Transportation ServicesReal Estate Holding & DevelopmentDiamonds & GemstonesGold Mining 96Broadcasting & EntertainmentGeneral MiningInvestment Services 4.5Specialty FinanceLife InsuranceBusiness Support Services 116Media AgenciesSemiconductorsHome Improvement RetailersBuilding Materials & Fixtures 12Equity Investment Instruments 55.86Computer ServicesFixed Line TelecommunicationsBanks 100Specialty Finance 50General Mining 10Equity Investment Instruments 100Business Support Services 8.5Consumer Electronics 5Equity Investment Instruments 63.20209575Electronic Equipment 0.6 Real Estate Holding & DevelopmentFurnishingsBiotechnologySoftwareComputer Services 75Exploration & Production 31Equity Investment Instruments 100Restaurants & Bars 50Diversified IndustrialsFood Retailers & Wholesalers 180Specialty Retailers 5.6Equity Investment Instruments 100Software 7Media AgenciesBroadcasting & EntertainmentSpecialty Finance 1000Industrial MachineryEquity Investment InstrumentsSpecialty Finance 12Specialty Finance 15Specialty Finance

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Specialized Consumer Services 60Biotechnology 5SoftwareAsset Managers 165Exploration & Production 0Equity Investment Instruments 100Commercial Vehicles & TrucksCoal 123Equity Investment Instruments 1Specialty Finance 25Nonferrous Metals 0Business Support Services 61.5 Renewable Energy EquipmentEquity Investment Instruments 100Exploration & ProductionSpecialty FinanceEquity Investment Instruments 100Gambling Real Estate Holding & DevelopmentGambling Alternative Fuels 51Equity Investment InstrumentsExploration & Production 420Farming & Fishing 15Equity Investment Instruments 100Equity Investment Instruments 100General Mining 6General MiningEquity Investment Instruments 1Equity Investment Instruments 99.9Specialty FinanceEquity Investment Instruments 100Real Estate Holding & Development 100Specialty Finance 6Equity Investment Instruments 100Equity Investment InstrumentsSpecialty FinanceExploration & ProductionSpecialty RetailersEquity Investment Instruments 100Steel 35General Mining 9ElectricityEquity Investment Instruments 1Specialty RetailersEquity Investment InstrumentsSpecialty RetailersComputer Services 300Broadcasting & Entertainment 0.5Fixed Line TelecommunicationsGold Mining 5.75Property & Casualty Insurance 2.35Computer Hardware 2Specialty Retailers 100

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Clothing & Accessories 5Fixed Line TelecommunicationsComputer Services 55Equity Investment Instruments 100Waste & Disposal ServicesBusiness Support Services 100Farming & Fishing 17.5Gold Mining 4.6Diamonds & Gemstones 20Exploration & Production 8Food Products 1.75Equity Investment Instruments 100Specialty Finance 1000Specialty Finance 100Equity Investment Instruments 100Business Support ServicesIndustrial Machinery 76 Alternative ElectricityEquity Investment Instruments 100Biotechnology 23General Mining 0Specialty Finance 10Specialty Finance 10Consumer ElectronicsProperty & Casualty InsuranceEquity Investment Instruments 100Software 0Equity Investment Instruments 100Exploration & Production 153Asset Managers 220Specialty Finance 0Nonequity Investment Instruments 100GamblingExploration & Production 81Farming & Fishing 75Equity Investment InstrumentsLife InsuranceSoftware 60Real Estate Holding & Development 80SteelGold MiningConsumer ElectronicsEquity Investment Instruments 100Real Estate Holding & Development 100Equity Investment Instruments 100Specialty Finance 109.792800001Commercial Vehicles & TrucksGeneral Mining 0.25Real Estate Holding & DevelopmentExploration & Production 20Computer HardwareFixed Line TelecommunicationsEquity Investment Instruments 1Investment Services

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Electrical Components & EquipmentElectricity 80 Real Estate Holding & Development 250 Real Estate Holding & DevelopmentAsset ManagersElectrical Components & EquipmentEquity Investment Instruments 100Life Insurance 8.91Equity Investment Instruments 100Electricity 7.4Electricity 22.577Steel 7.644SoftwareFixed Line Telecommunications 80Specialty FinanceReal Estate Investment TrustsElectricity 0Food Retailers & WholesalersEquity Investment InstrumentsSpecialty FinanceEquity Investment Instruments 100SemiconductorsPublishingSpecialty Finance 100Equity Investment InstrumentsSpecialty Finance 59.5Nonequity Investment InstrumentsRecreational Services 0Equity Investment Instruments 100BiotechnologyBusiness Support ServicesGold MiningSpecialty Finance 1.25Equity Investment Instruments 99.9Property & Casualty InsuranceSpecialty FinanceBanks 0Marine TransportationFarming & Fishing 3Business Support ServicesBusiness Support Services 0.1BanksInvestment ServicesSpecialty FinanceMedia AgenciesBuilding Materials & FixturesClothing & AccessoriesHealth Care Providers 0Life Insurance 100Equity Investment InstrumentsMedical EquipmentEquity Investment Instruments 0Business Training & Employment AgenciesBusiness Training & Employment Agencies 3

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HotelsConsumer ElectronicsMedia AgenciesSpecialty Chemicals 125Media AgenciesSpecialty FinanceFinancial Administration 18Equity Investment Instruments 100Business Training & Employment AgenciesOil Equipment & ServicesHeavy ConstructionAsset ManagersMedia AgenciesHeavy ConstructionIndustrial MachineryBuilding Materials & FixturesReal Estate Holding & DevelopmentBusiness Support ServicesEquity Investment Instruments 100Auto PartsSpecialty FinanceTransportation ServicesGamblingFood Products 75Exploration & ProductionMedia AgenciesSoftware 5Equity Investment InstrumentsApparel RetailersExploration & ProductionSpecialty Chemicals 12.5Diversified Industrials 2Business Support Services 7.5Software 17Waste & Disposal ServicesSpecialty Chemicals 9Business Support Services 70Business Support Services 53.5Business Support ServicesBusiness Support Services 50.53Equity Investment InstrumentsMultiutilitiesEquity Investment Instruments 100Business Support Services 64.5Business Support ServicesEquity Investment Instruments 50.24Equity Investment Instruments 1Gambling 22Equity Investment InstrumentsEquity Investment Instruments 100Exploration & Production 130Commercial Vehicles & Trucks 30Business Support ServicesHealth Care Providers

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Equity Investment Instruments 100Investment Services 7.5Exploration & ProductionGeneral MiningEquity Investment InstrumentsPublishingReal Estate Holding & Development 50.12Equity Investment Instruments 100General Mining 120Property & Casualty Insurance 19Specialty Finance 10Equity Investment Instruments 100Equity Investment Instruments 100Industrial MachineryBiotechnologyExploration & ProductionEquity Investment Instruments 10Exploration & Production 230Business Support ServicesEquity Investment InstrumentsEquity Investment InstrumentsEquity Investment Instruments 100Business Training & Employment Agencies 10Computer ServicesBuilding Materials & Fixtures 10Specialty FinanceBusiness Support ServicesEquity Investment Instruments 100Exploration & Production 164Diamonds & Gemstones 45Electricity 60Equity Investment Instruments 10Equity Investment Instruments 1Exploration & Production 49PharmaceuticalsInvestment Services 18.75Specialty Finance 105Restaurants & BarsExploration & Production 130Food Products 15Business Support Services 65Investment Services 27Industrial Machinery 13000Platinum & Precious Metals 555Building Materials & Fixtures 7.2838Equity Investment Instruments 51.39Business Support Services 145Specialty Finance 55Coal 13.25Railroads 13.25 Real Estate Holding & Development 20.31Business Training & Employment AgenciesSpecialty FinanceFood Products

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Exploration & ProductionEquity Investment Instruments 10Equity Investment Instruments 50.4General Mining 20Furnishings 7.75Food Retailers & Wholesalers 8.5PublishingConsumer ElectronicsSpecialty Finance 20Equity Investment Instruments 100Equity Investment Instruments 100Equity Investment InstrumentsPublishingEquity Investment Instruments 100Food Retailers & Wholesalers 37.5Equity Investment Instruments 99.9Business Training & Employment AgenciesFarming & Fishing 250.89Exploration & Production 10Real Estate Holding & DevelopmentMedia Agencies 6Exploration & ProductionGeneral Mining 6Exploration & ProductionHeavy ConstructionExploration & Production 181Food Products 9Recreational Services 1Integrated Oil & Gas 750Electrical Components & EquipmentDurable Household ProductsSpecialty Finance 150Specialty FinanceInvestment ServicesExploration & ProductionEquity Investment Instruments 100Specialty FinanceIndustrial Machinery 18.35Commercial Vehicles & TrucksIndustrial Suppliers 6Equity Investment Instruments 100Heavy ConstructionExploration & ProductionTelecommunications EquipmentInvestment ServicesEquity Investment Instruments 100Equity Investment Instruments 100Business Support ServicesRecreational Services 17Heavy Construction 115Equity Investment InstrumentsConsumer Finance 0Business Support Services 40Clothing & Accessories

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SoftwareSpecialty Finance 10Oil Equipment & Services 0Exploration & ProductionHotels 50Farming & Fishing 55Computer Services 18.91Business Training & Employment Agencies 4Medical Equipment 150Equity Investment Instruments 10ElectricityComputer Services 503.7General Mining 25Real Estate Holding & DevelopmentEquity Investment Instruments 100Equity Investment Instruments 100Gambling 111.62Specialty Finance 10Media Agencies 20Clothing & Accessories 122Specialty Finance 100Reinsurance 125Diamonds & Gemstones 181Equity Investment Instruments 200Specialty Retailers 144Banks 13.3Broadcasting & Entertainment 136Diamonds & Gemstones 9.67Exploration & ProductionFarming & Fishing 250Transportation ServicesBusiness Support Services 10Software 20Equity Investment Instruments 100Mobile TelecommunicationsSpecialty Finance 12.5Nonequity Investment Instruments 10General Mining 540Apparel Retailers 17.5Exploration & Production 38.5Industrial Machinery 175Equity Investment InstrumentsEquity Investment Instruments 99.9Equity Investment Instruments 100Food Products 172.05Broadcasting & EntertainmentFarming & Fishing 30Equity Investment InstrumentsSoftwareFinancial AdministrationCommodity Chemicals 38Biotechnology 10Specialty Chemicals 100Investment Services 160

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Marine Transportation 212Property & Casualty Insurance 55Business Support Services 2Equity Investment InstrumentsBiotechnology 67Equity Investment Instruments 48.52Equity Investment Instruments 1Media Agencies 262Software 40Integrated Oil & GasFarming & Fishing 52Real Estate Holding & Development 48.89Nonequity Investment InstrumentsSpecialty FinanceBuilding Materials & Fixtures 14.5Specialty FinanceExploration & Production 80.5Media AgenciesBiotechnologyTransportation Services 19.2Gold Mining 125Gold Mining 60Oil Equipment & Services 23.5Computer Hardware 9.02Soft DrinksElectricity 97.08Real Estate Holding & Development 100Health Care Providers 210Broadcasting & Entertainment 158Investment Services 6.4503Equity Investment InstrumentsBusiness Support Services 110Computer Services 220Diamonds & GemstonesSpecialty ChemicalsConsumer FinanceBusiness Training & Employment AgenciesTelecommunications Equipment 345Broadcasting & Entertainment 18.5Specialty Finance 1Exploration & ProductionNondurable Household ProductsSpecialty Chemicals 17.5Restaurants & BarsFarming & Fishing 60Real Estate Holding & Development 147.67Broadcasting & EntertainmentSpecialty FinanceSpecialty Retailers 5Specialized Consumer Services 205Mobile Telecommunications 51.76Electricity 16Business Training & Employment Agencies 100Electricity 54

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Clothing & AccessoriesAsset ManagersRecreational Services 180Electrical Components & Equipment 0Business Training & Employment Agencies 40Transportation ServicesDiamonds & Gemstones 6.5Asset ManagersBuilding Materials & Fixtures 100SoftwareBusiness Training & Employment AgenciesGeneral MiningSoftware 128Nonferrous MetalsNonequity Investment InstrumentsSpecialty FinanceBusiness Support Services 20Specialized Consumer Services 4Nonequity Investment InstrumentsPublishing 75Specialty FinanceSpecialty Finance 100Travel & TourismPaperSteelBiotechnologyMedical Supplies 30Restaurants & Bars 3Media Agencies 7.5Real Estate Holding & DevelopmentBroadcasting & EntertainmentReal Estate Holding & Development 135.28Business Support ServicesIndustrial MachineryReal Estate Holding & Development 44.36Exploration & Production 47Broadline Retailers 0.75Hotels 120Real Estate Holding & DevelopmentCoal 30Coal 20Electrical Components & Equipment 100Industrial Machinery 63Nonferrous Metals 10Travel & Tourism 127Real Estate Holding & Development 100Equity Investment Instruments 100Equity Investment Instruments 100Telecommunications Equipment 145Specialty Finance 1Aluminum 9Equity Investment Instruments 140Equity Investment Instruments 100Equity Investment Instruments 100

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Real Estate Holding & Development 32.25Gambling 47Media Agencies 170Gold MiningGeneral Mining 35Specialty Finance 48.86Investment Services 230Personal Products 1Banks 11.2Reinsurance 125Containers & Packaging 5Equity Investment Instruments 10Restaurants & BarsEquity Investment Instruments 48.78Biotechnology 5Banks 14General MiningExploration & Production 5Media Agencies 67Media AgenciesPharmaceuticals 11Specialized Consumer ServicesPharmaceuticalsEquity Investment Instruments 100Exploration & Production 60Hotels 550Consumer Finance 2Consumer Finance 0Media Agencies 85General Mining 78Clothing & Accessories 25Computer ServicesIntegrated Oil & Gas 84Equity Investment Instruments 150Specialty Finance 49.74Building Materials & Fixtures 180Real Estate Holding & Development 756Specialty Finance 101.46Platinum & Precious MetalsGambling 14Equity Investment InstrumentsEquity Investment Instruments 100Oil Equipment & Services 12Electrical Components & Equipment 151Industrial Machinery 70Insurance Brokers 97Financial Administration 12.5Equity Investment Instruments 49.93Investment Services 25PaperBuilding Materials & Fixtures 94Recreational Services 22RailroadsFixed Line Telecommunications 249.68

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Real Estate Holding & Development 49.93Business Support Services 49Broadcasting & Entertainment 144.81Banks 12.8543Nonferrous MetalsExploration & ProductionEquity Investment Instruments 100Mobile TelecommunicationsSpecialty Finance 100Industrial MachineryPharmaceuticals 138Business Support Services 265Software 46Real Estate Holding & DevelopmentMedical Equipment 344Equity Investment Instruments 100Biotechnology 95Exploration & ProductionReal Estate Holding & Development 64.2195633Software 110Specialty Finance 304.66Software 4Business Support Services 67.5Equity Investment InstrumentsEquity Investment InstrumentsSteel 140Equity Investment Instruments 100Apparel Retailers 504.96Travel & TourismBusiness Support ServicesReal Estate Holding & DevelopmentConsumer Electronics 48Business Support Services 89Broadcasting & Entertainment 100Equity Investment Instruments 50.82Airlines 138Asset ManagersReal Estate Holding & Development 100Gold MiningWater 119Specialty Finance 1SoftwareElectrical Components & Equipment 130Restaurants & Bars 5Business Training & Employment Agencies 25Business Support Services 181Real Estate Holding & Development 25Marine Transportation 300Industrial Machinery 150Farming & Fishing 204.08Software 7.5Restaurants & BarsFood Retailers & WholesalersReal Estate Holding & Development 675

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Equity Investment Instruments 100Real Estate Holding & Development 99.24Nonferrous Metals 250Specialty Chemicals 500Real Estate Holding & DevelopmentReal Estate Holding & Development 50.38ElectricityExploration & ProductionAutomobiles 52Specialty Chemicals 64InternetExploration & Production 38Property & Casualty InsuranceNonferrous MetalsAsset Managers 150Banks 10.56BanksBroadcasting & EntertainmentFood Products 150BiotechnologySpecialty Finance 68.15Industrial Machinery 12.5Equity Investment Instruments 100Real Estate Holding & Development 100Real Estate Holding & Development 14Pharmaceuticals 14.55Specialty FinancePaper 110Specialty Finance 10Equity Investment Instruments 9.84Electricity 1004Exploration & ProductionSpecialty Finance 50.21Pharmaceuticals 10Media AgenciesReal Estate Holding & Development 68.3HotelsReal Estate Investment Trusts 174Recreational Services 170Software 62Oil Equipment & Services 320Real Estate Holding & Development 137Specialty Retailers 1.5Steel 12.5Business Support Services 240Consumer FinanceBuilding Materials & FixturesElectronic EquipmentBusiness Support Services 50Equity Investment Instruments 100Exploration & Production 299.62Equity Investment Instruments 100Electrical Components & Equipment 23Gold Mining 10

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Equity Investment Instruments 100Equity Investment Instruments 100Telecommunications Equipment 175Equity Investment Instruments 99.9Specialty Finance 120Industrial MachineryMobile TelecommunicationsPharmaceuticalsEquity Investment Instruments 100Equity Investment Instruments 100Software 29Consumer ElectronicsGold Mining 45Specialty Retailers 58Transportation Services 20Electronic Equipment 100Equity Investment Instruments 100Real Estate Holding & Development 1Real Estate Holding & Development 200Biotechnology 124Specialty FinanceEquity Investment Instruments 100Real Estate Holding & Development 50Equity Investment Instruments 160Real Estate Holding & Development 1.4Industrial Machinery 145Equity Investment Instruments 100Specialty Retailers 100Asset Managers 50Specialty Retailers 75Equity Investment Instruments 100Real Estate Holding & Development 150Durable Household Products 140Specialty Finance 51.6396Telecommunications EquipmentContainers & Packaging 16.5General Mining 175Specialty Finance 3Equity Investment Instruments 99.9Equity Investment Instruments 10Real Estate Holding & Development 240Business Support Services 10Equity Investment Instruments 100Equity Investment Instruments 100Exploration & Production 25SoftwareElectrical Components & Equipment 89Equity Investment Instruments 10Specialty Finance 85Equity Investment Instruments 54.3Mobile TelecommunicationsForestry 100Pharmaceuticals 127General Mining 19.5

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Apparel Retailers 300Equity Investment InstrumentsSoftware 2Publishing 1Real Estate Holding & Development 9.75Oil Equipment & Services 16.75Real Estate Holding & Development 51.212Software 105Food Products 85Real Estate Holding & Development 50Equity Investment Instruments 51.286Diamonds & Gemstones 950Biotechnology 1.25Business Training & Employment Agencies 165Life InsuranceExploration & Production 80.17161Telecommunications Equipment 12Business Support Services 50Platinum & Precious Metals 7.75Real Estate Holding & Development 250Asset Managers 190General Mining 185General Mining 10Real Estate Holding & Development 100Diamonds & Gemstones 90Electricity 26Real Estate Holding & DevelopmentSpecialty Finance 65.845Equity Investment Instruments 100Electrical Components & Equipment 95Business Support Services 25PharmaceuticalsSpecialty Finance 10Consumer Finance 150Exploration & Production 2.5Heavy Construction 150Food ProductsSpecialty Finance 69Computer Services 100Real Estate Holding & DevelopmentDiamonds & Gemstones 20Food Retailers & WholesalersBroadline RetailersSpecialized Consumer Services 0Industrial Machinery 8Media Agencies 145.271Exploration & Production 76Media Agencies 62.5General MiningReal Estate Holding & DevelopmentEquity Investment Instruments 50.9722General MiningSpecialty Finance 10Restaurants & Bars 105

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Real Estate Holding & Development 104Electrical Components & EquipmentConsumer Finance 100Specialty Finance 50Specialty Finance 1Food Products 35Durable Household ProductsBanks 16Equity Investment Instruments 103.4Investment Services 100Equity Investment Instruments 1210Real Estate Holding & Development 200General Mining 9Specialty Finance 50.948Electronic Equipment 52Real Estate Holding & Development 100Specialty Finance 60Broadcasting & Entertainment 122Gold Mining 9Investment ServicesInvestment ServicesReal Estate Holding & Development 32Building Materials & Fixtures 88Equity Investment InstrumentsGold MiningSpecialty Chemicals 100Nonequity Investment Instruments 100Life Insurance 260General Mining 3Real Estate Holding & Development 478Nonequity Investment InstrumentsBiotechnologyReal Estate Holding & Development 91.388Computer Services 7.5Telecommunications EquipmentGeneral Mining 7.25Electricity 70Biotechnology 10Gold Mining 8Gold MiningInvestment ServicesFood Retailers & Wholesalers 3Real Estate Holding & Development 500Consumer Finance 25Containers & Packaging 82Real Estate Holding & Development 305.4523Real Estate Holding & Development 81.454Property & Casualty InsuranceExploration & Production 27Computer Services 4.75Business Support ServicesBuilding Materials & FixturesReal Estate Holding & Development 100Mortgage Finance 4

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Investment Services 29Industrial SuppliersBroadcasting & EntertainmentGeneral MiningIntegrated Oil & Gas 18.9General MiningOil Equipment & Services 162Internet 100Business Training & Employment AgenciesMedia Agencies 108Exploration & Production 250Life Insurance 148Building Materials & Fixtures 105Integrated Oil & Gas 303.41Medical Equipment 78Real Estate Holding & Development 36Banks 18Building Materials & Fixtures 3Equity Investment Instruments 100Specialty Finance 1Biotechnology 3Real Estate Holding & DevelopmentReal Estate Holding & Development 100Specialty Chemicals 25Industrial MachineryEquity Investment InstrumentsIndustrial Suppliers 116Asset Managers 300Auto Parts 123Gold MiningBusiness Support Services 202.5Electrical Components & EquipmentNonferrous MetalsIndustrial SuppliersReal Estate Holding & Development 125Real Estate Holding & Development 52.65790798Restaurants & Bars 67.36501814Real Estate Holding & Development 70.73326904Heavy Construction 37.05075997Steel 12.5Media Agencies 120Real Estate Investment Trusts 100Nonferrous Metals 16.75Travel & Tourism 11.88Specialty FinanceInvestment Services 100Platinum & Precious Metals 350Real Estate Holding & Development 10.7Heavy Construction 150Business Support ServicesSteel 21.6Business Training & Employment AgenciesBiotechnology 85Exploration & Production

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Equity Investment Instruments 100Software 88Computer ServicesSpecialty FinanceInvestment Services 15Electricity 107Real Estate Holding & Development 180Industrial Machinery 125SoftwareSpecialty ChemicalsInvestment Services 140.5Auto Parts 80Mobile Telecommunications 24Specialty RetailersEquity Investment Instruments 100Specialty Finance 10Business Training & Employment Agencies 310Investment ServicesBusiness Support Services 123Media Agencies 57Real Estate Holding & Development 100Computer HardwarePersonal Products 5Drug Retailers 12Home Improvement Retailers 170Investment Services 0.65Gold MiningElectronic Equipment 10Computer Services 192Banks 17.397Real Estate Holding & Development 844.1251925Equity Investment Instruments 100Equity Investment Instruments 100Equity Investment Instruments 100Asset Managers 170Diamonds & Gemstones 60Oil Equipment & ServicesReal Estate Holding & DevelopmentTravel & TourismSpecialty Chemicals 38Media Agencies 20Equity Investment Instruments 100Travel & Tourism 90Fixed Line TelecommunicationsReal Estate Holding & DevelopmentBusiness Support Services 560Broadline RetailersPublishingEquity Investment Instruments 100Business Support ServicesGeneral Mining 1Waste & Disposal Services Retail REITs 1Equity Investment Instruments 100

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Equity Investment Instruments 53.53462459Electronic EquipmentExploration & Production 14.64Real Estate Holding & DevelopmentFood ProductsBiotechnologyEquity Investment Instruments 678.1500263Airlines 2.2Software 98Business Training & Employment Agencies 232Gold Mining 50Exploration & Production 19.8SoftwareHotels 65Equity Investment Instruments 100Exploration & Production 30.55875652Real Estate Investment Trusts 100Specialty Finance 10Real Estate Investment Trusts 90Mortgage Finance 40Equity Investment Instruments 52.882PublishingMobile TelecommunicationsMedical Supplies 2Biotechnology 4Nondurable Household Products 20Exploration & ProductionExploration & ProductionSpecialty Finance 94.316Electronic Equipment 3.75Specialty Finance 3GamblingTransportation ServicesSpecialty RetailersGeneral Mining 20Mobile Telecommunications 50Building Materials & Fixtures 10Software 10Specialty Finance 1Business Training & Employment AgenciesFarming & Fishing 100Recreational Services 14Specialty ChemicalsSpecialty RetailersLife InsuranceExploration & Production 15Restaurants & Bars 9.25Business Support ServicesSpecialty ChemicalsEquity Investment Instruments 100General MiningGambling 76Specialty ChemicalsSpecialty Finance

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Industrial MachineryExploration & Production 55Telecommunications Equipment 1.5Oil Equipment & Services 90Electronic EquipmentCoal 293.9077608Health Care ProvidersEquity Investment Instruments 67.52504516Industrial Machinery 40Gambling 63General Mining 8Business Support ServicesBroadcasting & Entertainment 262Platinum & Precious Metals 190Electrical Components & Equipment 79.424Business Support Services 2.25Real Estate Holding & Development 30Specialty Finance 2Specialty Finance 2Equity Investment Instruments 100Property & Casualty Insurance 75Specialty Finance 321.8279896Equity Investment Instruments 100Specialty Finance 365Pharmaceuticals 83Industrial Machinery 70Diamonds & GemstonesSpecialty FinanceEquity Investment Instruments 100Equity Investment Instruments 68.32Gold Mining 7.5Equity Investment Instruments 10Real Estate Holding & DevelopmentEquity Investment Instruments 205General Mining 30Industrial Machinery 2Broadline Retailers 29Integrated Oil & Gas 7.55Investment Services 162Heavy Construction 75General Mining 17Nonferrous Metals 600Electronic EquipmentPlatinum & Precious Metals 61.331Telecommunications EquipmentCommodity Chemicals 7.25Health Care Providers 225Diamonds & Gemstones 50Specialty Finance 435.623BiotechnologyAsset ManagersMedia Agencies 30.5Life Insurance 230Fixed Line Telecommunications 95

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Specialty FinanceEquity Investment Instruments 100Biotechnology 2Broadcasting & Entertainment 176Business Support Services 111Restaurants & Bars 52Specialty FinanceGold Mining 2Electrical Components & Equipment 85Fixed Line Telecommunications 177Real Estate Holding & DevelopmentGold Mining 12Specialty Chemicals 85Biotechnology 66BanksInvestment Services 140Real Estate Holding & Development 77Mobile Telecommunications 60Oil Equipment & ServicesBusiness Training & Employment AgenciesEquity Investment Instruments 54.68814144Software 85.27482872Computer Services 148Software 30Internet 41.15Electronic EquipmentHeavy Construction 186Computer Hardware 65Specialty Finance 1.5Specialty Finance 10Specialty FinanceFinancial Administration 12Gambling 85Software 125Equity Investment Instruments 108.7577128Gold Mining 12Publishing 50Specialty FinanceSpecialized Consumer Services 50Telecommunications Equipment 70Broadcasting & Entertainment 32Equity Investment Instruments 100Specialty Finance 2Exploration & Production 100Nonferrous MetalsRecreational Services 3Specialty Finance 100Equity Investment Instruments 10Medical SuppliesSoftware 180Financial AdministrationSoftware 43Waste & Disposal ServicesReal Estate Investment Trusts 100

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Specialty Finance 10Real Estate Holding & Development 68.3760684Media Agencies 15Building Materials & Fixtures 120Diamonds & Gemstones 250Real Estate Holding & Development 140Platinum & Precious MetalsEquity Investment Instruments 100General Mining 12Real Estate Holding & Development 67.76Specialty Finance 12.5Consumer Finance 180Software 51.5Building Materials & Fixtures 148Oil Equipment & Services 180Specialty Finance 317.3679617Business Training & Employment Agencies 26Telecommunications EquipmentEquity Investment Instruments 100Equity Investment Instruments 100Broadcasting & Entertainment 114Pharmaceuticals 275Computer Services 65Gold Mining 20Specialty Finance 3Property & Casualty InsuranceBanks 25Steel 148Exploration & Production 320Food Products 15.25Real Estate Holding & DevelopmentInvestment ServicesAirlines 122Real Estate Holding & Development 25Personal ProductsTelecommunications Equipment 20Broadline Retailers 195Specialty Retailers 172Gold Mining 30Software 73Industrial Machinery 85Specialty Finance 10Gold MiningElectronic EquipmentSoftware 100Gold MiningWaste & Disposal Services 120Specialty Finance 337.657Integrated Oil & Gas 140Equity Investment Instruments 69.2550046Specialty Chemicals 174Business Support ServicesMobile TelecommunicationsSpecialty Finance

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Business Support Services 64Investment Services 12.5Equity Investment Instruments 100Specialty Finance 50Media Agencies 82Exploration & Production 85Real Estate Holding & Development 100General Mining 68.5Electronic Equipment 93Real Estate Holding & Development 70Exploration & Production 5Gold Mining 72.6Specialty Chemicals 17.5Computer Services 5.6HotelsMedia Agencies 120Biotechnology 87Equity Investment Instruments 1Asset Managers 180Biotechnology 82.75Equity Investment Instruments 100Specialty Finance 10Specialty Finance 100Exploration & Production 5Auto PartsBroadcasting & Entertainment 116Business Support Services 22Diamonds & GemstonesEquity Investment Instruments 100Equity Investment Instruments 100Marine Transportation 235Exploration & Production 100Media Agencies 20GamblingExploration & ProductionAsset Managers 100Real Estate Holding & Development 1.2Specialty Finance 14Specialty Finance 100Equity Investment Instruments 100Gold MiningPublishing 3Business Training & Employment Agencies 160Specialty Finance 309Real Estate Holding & Development 100Business Support Services 20Equity Investment Instruments 100Industrial Machinery 100Gambling 257Equity Investment Instruments 100Electrical Components & EquipmentReal Estate Holding & Development 100Travel & Tourism 22Gold Mining

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Equity Investment Instruments 100Specialty Finance 100Property & Casualty Insurance 61Equity Investment Instruments 85.489569Specialty Finance 3Real Estate Holding & Development 100Real Estate Holding & Development 60Pharmaceuticals 177Building Materials & FixturesGeneral Mining 20Real Estate Holding & Development 56.993SemiconductorsGeneral Mining 15Transportation Services 225.6924Telecommunications Equipment 75Biotechnology 148Electrical Components & Equipment 45Investment Services 125Electrical Components & Equipment 54GamblingEquity Investment Instruments 100Equity Investment Instruments 100Specialty Finance 111Gambling 50Real Estate Holding & Development 100TobaccoTelecommunications Equipment 39Real Estate Holding & Development 100Equity Investment InstrumentsGeneral Mining 33Specialty Finance 100Media Agencies 335Business Support Services 158Equity Investment Instruments 7.1921Specialty Finance 460.5Equity Investment Instruments 100Business Support Services 1.5GamblingEquity Investment Instruments 100Computer Services 190Food Products 35Mobile TelecommunicationsBusiness Support Services 123Personal Products 4Preference 1Internet 71Specialty Finance 45Diamonds & Gemstones 15Software 19Recreational Services 10Restaurants & BarsAsset ManagersSpecialty FinanceGambling 34

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Exploration & Production 15.625Biotechnology 120Electrical Components & Equipment 21.25Hotels 9.25Broadline RetailersReal Estate Holding & Development 341Business Training & Employment Agencies 80.5Industrial Machinery 100Transportation Services 20Specialty FinancePharmaceuticals 86.5Biotechnology 60Specialized Consumer ServicesSpecialty Finance 100Equity Investment Instruments 100Broadcasting & Entertainment 0.65Electrical Components & EquipmentExploration & ProductionFixed Line Telecommunications 130Asset Managers 14Business Training & Employment AgenciesReal Estate Holding & DevelopmentInvestment Services 35BiotechnologyExploration & ProductionSpecialty FinanceGambling 110Fixed Line Telecommunications 140Mobile Telecommunications 87Medical Equipment 230Medical Supplies 1Defence 200Computer Services 1Equity Investment Instruments 100Specialty Finance 3Fixed Line Telecommunications 7.25Media Agencies 13Media Agencies 8Steel 10Gold Mining 50Broadline Retailers 20.67Equity Investment Instruments 100Gold Mining 60Software 30Specialty Chemicals 730Gambling 115Business Support ServicesSpecialty Finance 140Biotechnology 108Medical Equipment 155Banks 3.97Equity Investment Instruments 100Health Care Providers 72Banks 12.7

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Equity Investment InstrumentsEquity Investment Instruments 100Equity Investment Instruments 100Gold Mining 50Telecommunications Equipment 55Broadcasting & EntertainmentPharmaceuticals 13.5Exploration & Production 1.5Real Estate Holding & DevelopmentEquity Investment Instruments 100Equity Investment Instruments 10Durable Household ProductsSpecialty Finance 100Insurance Brokers 14Electricity 42Industrial SuppliersMedia Agencies 21.5Clothing & AccessoriesBroadcasting & EntertainmentBusiness Training & Employment AgenciesElectronic Equipment 5General Mining 5Consumer Finance 2Personal Products 11Internet 8.4BiotechnologyMedia AgenciesOther Health CareOther Mineral Extractors & MinesBiotechnology 3Environmental Control 75Commercial Vehicles & Trucks 200Investment Entities 100Software 25Investment Companies 100Education, Business Training & Employment Agencies 15Investment Companies 1Other Financial 3Investment Companies 67.7412187Business Support Services 26.5Insurance - Non-Life 12.5Real Estate Holding & Development 84.676Electrical Equipment 176Investment Companies 100Other Financial 82Leisure Facilities 30Other Textiles & Leather GoodsInvestment Entities 100Engineering - General 30Business Support Services 80Other Financial 10Investment Companies 100Investment Companies 100Electronic Equipment 43

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Other Financial 150Business Support ServicesGold MiningOther Mineral Extractors & MinesRetailers - Hardlines 20Insurance - Non-Life 284Other Mineral Extractors & Mines 80Electronic Equipment 3Real Estate Holding & Development 586Chemicals - Speciality 15Steel 14.5ElectricityInvestment CompaniesOil - IntegratedEducation, Business Training & Employment AgenciesReal Estate Holding & Development 108Media Agencies 5Other Mineral Extractors & Mines 8Soft Drinks 230Fixed-Line Telecommunication Services 13.504Software 60Software 3Medical Equipment & Supplies 137Restaurants, Pubs & Breweries 94.5Real Estate Holding & Development 67.3Real Estate Holding & Development 100Oil - Integrated 101Medical Equipment & Supplies 159Other Financial 10Oil & Gas - Exploration & Production 95Investment Companies 100Other Mineral Extractors & Mines 100Gambling 185Oil - Integrated 60Real Estate Holding & Development 100Software 125Engineering - GeneralOil - Services 59Real Estate Holding & Development 68Electronic Equipment 140Vehicle Distribution 125Semiconductors 22Real Estate Holding & Development 3Electrical Equipment 130Media Agencies 190Engineering - Contractors 129Real Estate Holding & Development 5Medical Equipment & Supplies 110Oil & Gas - Exploration & Production 70Biotechnology 325Gold Mining 15Investment Entities 100Investment Companies 100Beverages - Distillers & Vintners 125

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Computer Hardware 3Airlines & AirportsOther Mineral Extractors & MinesBusiness Support Services 243Food ProcessorsComputer HardwareInvestment Companies 100Real Estate Holding & Development 100Property Agencies 60Other Financial 58Other Mineral Extractors & Mines 45Other Textiles & Leather GoodsPharmaceuticalsWireless Telecommunications Services 54Other Financial 3Other Financial 132Other Mineral Extractors & MinesOther Financial 254Investment Entities 100Tyres & Rubber 11Food Processors 8Food Processors 3Biotechnology 1.1Education, Business Training & Employment Agencies 55Investment Companies 100Education, Business Training & Employment Agencies 200Oil & Gas - Exploration & ProductionOil & Gas - Exploration & ProductionMedical Equipment & SuppliesOther Mineral Extractors & Mines 45Oil & Gas - Exploration & ProductionOther Financial 3.4342Asset Managers 225Business Support ServicesSecurity & Alarm Services 56.21341Electronic Equipment 50Restaurants, Pubs & Breweries 320Media Agencies 36Pharmaceuticals 65Pharmaceuticals 290Media Agencies 25Retailers - e-commerce 167Pharmaceuticals 140Semiconductors 15Other Financial 35Investment Companies 10Medical Equipment & Supplies 125Other Financial 122Other Mineral Extractors & Mines 10Software 46Semiconductors 31.25Oil & Gas - Exploration & Production 35Gold MiningDiversified Industrials 67.6603

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Investment Companies 100Electronic Equipment 144Other Mineral Extractors & Mines 50Media AgenciesInvestment Companies 100Computer Hardware 14Engineering - Contractors 200Pharmaceuticals 60BiotechnologyPublishing & Printing 10Other Financial 343.1316Gold MiningInvestment Entities 100Investment Entities 100Television, Radio and Filmed Entertainment 248Electrical Equipment 6.25Other Construction 73Business Support Services 100Non-Ferrous Metals 540Hospital Management & Long Term Care 160Wireless Telecommunications Services 12.35Other Mineral Extractors & Mines 25Oil - Services 215Electronic Equipment 128Engineering Fabricators 8.75Banks 23.75Gambling 175Electrical Equipment 125Other Financial 50Other Financial 340.6671398Investment Companies 100Leisure Facilities 126Business Support ServicesGold MiningBusiness Support Services 15Fixed-Line Telecommunication Services 2Steel 35Restaurants, Pubs & Breweries 185Oil & Gas - Exploration & ProductionTelecommunications Equipment 210Oil - Services 140Oil & Gas - Exploration & Production 10Real Estate Holding & Development 80Leisure Facilities 3Oil & Gas - Exploration & Production 90GamblingGold MiningOil - Services 39Clothing & Footwear 50Other Financial 60Subscription Entertainment Networks 71Electricity 27Computer Services 190Building & Construction Materials

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Electricity 190Telecommunications Equipment 41GamblingRetailers - HardlinesTelecommunications Equipment 17Life AssuranceSoftware 85Software 100Subscription Entertainment Networks 4GamblingOther Mineral Extractors & Mines 5Oil & Gas - Exploration & Production 1.25Education, Business Training & Employment AgenciesWireless Telecommunications ServicesFood ProcessorsFood & Drug Retailers 10.5Rail, Road & Freight 6.5Other Mineral Extractors & MinesOther Mineral Extractors & Mines 47Chemicals - Speciality 14SoftwareOther Financial 25Software 120Media Agencies 5Leisure Facilities 1.22Airlines & AirportsOil & Gas - Exploration & Production 42Business Support Services 127Biotechnology 25Real Estate Holding & DevelopmentOther Financial 100Wireless Telecommunications Services 59.75Internet 120Oil & Gas - Exploration & Production 240SoftwareInvestment Companies 100Investment Companies 100Security & Alarm ServicesOther Financial 75Media Agencies 130Farming & Fishing 112Wireless Telecommunications Services 5Other Mineral Extractors & MinesMedia Agencies 8Oil & Gas - Exploration & Production 112Electrical Equipment 63Other Mineral Extractors & Mines 5Electricity 40Investment CompaniesOther Mineral Extractors & Mines 77Electricity 125Real Estate Holding & Development 100Other Mineral Extractors & Mines 2Publishing & Printing

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Investment Companies 100Gold Mining 12Other Mineral Extractors & Mines 30Other Mineral Extractors & Mines 82Gambling 3.5Other Mineral Extractors & Mines 10Oil & Gas - Exploration & Production 16.75Investment Companies 100Mining Finance 35Other Mineral Extractors & Mines 5Real Estate Holding & Development 100Auto Parts 215Publishing & PrintingComputer Services 37Food Processors 275Computer ServicesRetailers - Hardlines 149Real Estate Holding & DevelopmentOil - IntegratedChemicals - Advanced Materials 95.8Investment Companies 100Investment Companies 100Medical Equipment & Supplies 6Engineering Fabricators 30Biotechnology 97Wireless Telecommunications Services 30Real Estate Holding & Development 95Retailers - Hardlines 84BiotechnologyBusiness Support ServicesSoftware 611Other Mineral Extractors & MinesComputer ServicesElectrical Equipment 40Gold Mining 25Medical Equipment & Supplies 7Oil & Gas - Exploration & ProductionComputer Services 120Software 36Chemicals - Speciality 23Restaurants, Pubs & BreweriesElectrical Equipment 51Business Support ServicesBanksOther Mineral Extractors & MinesSecurity & Alarm Services 5Other Mineral Extractors & MinesInvestment Entities 100Investment Entities 100Investment Entities 100Internet 134Investment Companies 1.05Biotechnology 7Gambling 116

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Gold Mining 25Other Financial 100Investment Entities 100Asset Managers 200Business Support Services 8Food ProcessorsOther Financial 39.8485754Other Financial 5.5Other Mineral Extractors & Mines 2Pharmaceuticals 40Telecommunications Equipment 3Investment CompaniesInvestment CompaniesComputer ServicesReal Estate Holding & Development 66.2450394Television, Radio and Filmed Entertainment 1Computer Services 54Gambling 88Other FinancialHotelsOther Mineral Extractors & Mines 4.5Software 12Oil & Gas - Exploration & ProductionMedia Agencies 6Other FinancialGold MiningOther FinancialInvestment Entities 100Investment Entities 100Food Processors 5.6Investment BanksComputer ServicesOther Financial 65Wireless Telecommunications Services 245Business Support ServicesReal Estate Holding & Development 23Software 108Business Support ServicesSubscription Entertainment NetworksMedical Equipment & Supplies 11Other Financial 3.5Restaurants, Pubs & Breweries 33Oil & Gas - Exploration & ProductionOther Mineral Extractors & Mines 85Pharmaceuticals 100Computer Services 5Real Estate Holding & Development 50Transaction and Payroll services 74.5Media Agencies 175Computer Services 162Oil & Gas - Exploration & Production 84Publishing & Printing 563.6358668Real Estate Holding & DevelopmentSemiconductors 56

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Investment Entities 10Investment Companies 550.3425943Electricity 58Chemicals - Commodity 69Other Construction 43Investment Entities 100Steel 14.5Environmental Control 140Computer ServicesOil & Gas - Exploration & Production 144Business Support ServicesComputer Services 85Other Financial 50Other Mineral Extractors & Mines 2Insurance - Non-Life 35Other Financial 241Investment Entities 1Other Health Care 37Computer Services 10Leisure Facilities 100Investment Companies 100Building & Construction MaterialsComputer ServicesShipping & Ports 140Business Support Services 108Leisure Facilities 44Publishing & Printing 98Other Financial 100Other Mineral Extractors & MinesMedia Agencies 70Clothing & FootwearEngineering - GeneralOil & Gas - Exploration & Production 20Publishing & Printing 3Engineering - General 100SoftwareSoftware 33Real Estate Holding & Development 100Education, Business Training & Employment Agencies 55Software 130Software 52.5Publishing & PrintingOil & Gas - Exploration & Production 24Multi-Utilities 100Chemicals - Commodity 130Steel 100Food & Drug Retailers 13Television, Radio and Filmed Entertainment 3Business Support Services 11Software 43.6Gold Mining 30Other FinancialGold Mining 8Other Financial 12

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Investment BanksSecurity & Alarm Services 55Other Mineral Extractors & MinesTelecommunications Equipment 98Other Financial 120Investment Banks 50Television, Radio and Filmed Entertainment 144Leisure Facilities 1.22Other FinancialMedia AgenciesInvestment Entities 100Other Financial 3Other Financial 100Other Financial 75Telecommunications Equipment 6.25Education, Business Training & Employment Agencies 40Security & Alarm Services 504Investment BanksAsset ManagersOther FinancialMedia Agencies 0.75Other Health CareFixed-Line Telecommunication Services 93Media Agencies 135Oil - Services 64Television, Radio and Filmed Entertainment 5Other Financial 4.05Business Support ServicesOther Mineral Extractors & Mines 100Other Financial 100Gold Mining 10Other Mineral Extractors & Mines 22Real Estate Holding & DevelopmentSubscription Entertainment NetworksOther Mineral Extractors & Mines 5Business Support ServicesBusiness Support ServicesOil & Gas - Exploration & Production 32Other Financial 2InternetInvestment Entities 100Engineering - ContractorsFood Processors 200Other Mineral Extractors & Mines 5Other Financial 610Environmental Control 10Other Mineral Extractors & MinesOil & Gas - Exploration & Production 130Other Mineral Extractors & Mines 50Other Financial 100Computer Services 78Other Financial 10Telecommunications Equipment 32Gold Mining 7

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Other Financial 115Investment Entities 10Education, Business Training & Employment AgenciesInvestment Entities 100Investment Entities 100Investment Entities 100Gold Mining 5.25Other Mineral Extractors & Mines 30Airlines & Airports 1.5Chemicals - Speciality 10Other Financial 80Telecommunications Equipment 140Business Support ServicesOil & Gas - Exploration & ProductionElectrical EquipmentMedia AgenciesBusiness Support ServicesOther FinancialInvestment CompaniesOther Financial 1Other Financial 3Oil & Gas - Exploration & Production 3Telecommunications Equipment 125Other Financial 3Biotechnology 148Other Financial 35Software 84Gold MiningOther FinancialOther FinancialOther FinancialOther Financial 1Other Financial 2Other Financial 2Other Financial 5Other Financial 4Other Financial 4Investment Entities 100Other Financial 1Other Financial 4SoftwareOther FinancialInvestment Entities 100Subscription Entertainment Networks 118Other Financial 5Pharmaceuticals 135Publishing & Printing 3Software 140Investment Companies 50Other Financial 3Other Financial 3Banks 5.91Other Financial 3Investment Entities 100

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Other Mineral Extractors & Mines 2Other Financial 10Other Financial 5Other Financial 10Other Financial 5Television, Radio and Filmed Entertainment 88Real Estate Holding & Development 100Telecommunications Equipment 55Other Mineral Extractors & Mines 120Other Financial 5Software 126Other Financial 5Real Estate Holding & Development 50Investment Entities 100Wireless Telecommunications ServicesOther Financial 20Real Estate Holding & Development 20Oil & Gas - Exploration & Production 150Other Financial 1Asset Managers 140Other Financial 3Software 1Mining Finance 1Other Mineral Extractors & Mines 1Other Financial 10Other Financial 10Other Financial 82Pharmaceuticals 128Engineering - General 6.5Other Financial 5Oil & Gas - Exploration & ProductionOther Financial 5Other Financial 2Other Financial 5Electrical Equipment 52Telecommunications Equipment 82Leisure FacilitiesOil & Gas - Exploration & Production 5Mining Finance 1Engineering - General 4Pharmaceuticals 0.75Investment Companies 50Computer Services 2.25Investment Entities 100Investment Companies 100Investment Entities 100Other Financial 2Mining FinanceOther Financial 1Media Agencies 50Other Financial 5Software 132Subscription Entertainment Networks 6Investment Companies

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Fixed-Line Telecommunication Services 100Other Financial 10Other Financial 1Other Financial 40Retailers - Soft Goods 25Investment Entities 100Tyres & Rubber 7.13Other Financial 3Restaurants, Pubs & Breweries 110Clothing & FootwearDiversified Industrials 17Other Financial 1Investment Entities 100Electricity 50Mining Finance 1Food Processors 53.5Other FinancialOther Financial 25Other Mineral Extractors & Mines 75Chemicals - Speciality 7.63Oil & Gas - Exploration & ProductionTelevision, Radio and Filmed EntertainmentBusiness Support Services 100Real Estate Holding & Development 100Education, Business Training & Employment Agencies 235Investment Entities 100Building & Construction Materials 12Other Financial 50Other Financial 5Other Financial 5Other Financial 1Biotechnology 150InternetElectrical Equipment 74Business Support Services 1.75Gold Mining 84Investment CompaniesOil & Gas - Exploration & Production 15Mining Finance 1Food Processors 10Other Financial 10Electrical EquipmentOther Financial 5Subscription Entertainment Networks 5Clothing & FootwearElectricityReal Estate Holding & Development 100Oil & Gas - Exploration & ProductionMedical Equipment & SuppliesReal Estate Holding & DevelopmentInvestment CompaniesClothing & FootwearMining Finance 1Beverages - Distillers & Vintners 11

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Oil & Gas - Exploration & ProductionInvestment Entities 100Other Financial 100Real Estate Holding & DevelopmentBuilders MerchantsSecurity & Alarm ServicesBusiness Support ServicesOther Financial 3Real Estate Holding & Development 50Oil - Services 16Education, Business Training & Employment Agencies 5Investment Entities 100Medical Equipment & Supplies 51Media Agencies 245Computer Hardware 150Other Mineral Extractors & Mines 15Other Financial 82.5Oil & Gas - Exploration & Production 30Gambling 420Engineering - Contractors 74.5Oil - Integrated 11.5Subscription Entertainment Networks 15Shipping & PortsBusiness Support Services 98Medical Equipment & Supplies 2Semiconductors 145Publishing & PrintingSoftware 18Education, Business Training & Employment Agencies 4.25Food Processors 45Computer Services 50Airlines & Airports 3.1Electronic EquipmentGold MiningGold Mining 55Other Financial 5Environmental Control 180Investment Entities 100Security & Alarm Services 125Telecommunications Equipment 130Education, Business Training & Employment Agencies 41Other Financial 40Investment Companies 3Oil & Gas - Exploration & Production 100Other Mineral Extractors & Mines 40Media Agencies 68Education, Business Training & Employment Agencies 80Oil & Gas - Exploration & ProductionOil & Gas - Exploration & Production 363Rail, Road & Freight 3Leisure Facilities 62House Building 9Security & Alarm Services 48Other Financial 5

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Leisure Equipment 152Investment Entities 100Photography 90Education, Business Training & Employment Agencies 71Other Health Care 50Pharmaceuticals 40Gold MiningInvestment Entities 100Oil & Gas - Exploration & Production 125Oil & Gas - Exploration & Production 21Gold Mining 10Medical Equipment & SuppliesComputer Services 3Computer Services 128Electrical Equipment 150Gold Mining 135Other Financial 4Investment Companies 100Computer ServicesBusiness Support Services 121Auto Parts 7.328Electrical Equipment 120Other Financial 50Publishing & Printing 43.25Building & Construction Materials 16.03Computer Services 110Other Financial 50Other Mineral Extractors & Mines 30Asset ManagersMedical Equipment & Supplies 135Other ConstructionComputer Services 235Other Financial 25Oil & Gas - Exploration & Production 2.05Other Health Care 106Restaurants, Pubs & Breweries 60Other Mineral Extractors & Mines 76Medical Equipment & Supplies 79Oil & Gas - Exploration & Production 25Other Financial 5Other Financial 1Other Financial 5Investment CompaniesMedia Agencies 100Business Support ServicesOther Financial 10Oil & Gas - Exploration & Production 23Shipping & Ports 20Retailers - Hardlines 155Education, Business Training & Employment Agencies 65Investment Companies 200Delivery ServicesInvestment Entities 100Investment Entities 40

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Investment Entities 40Investment Entities 100Other Financial 10Investment Entities 7Chemicals - Speciality 160Other Financial 1House BuildingPharmaceuticals 130Leisure Equipment 5Food Processors 8Other FinancialBusiness Support ServicesBeverages - Brewers 23.25Publishing & PrintingOther Financial 81Software 9Oil & Gas - Exploration & ProductionInvestment BanksSoftwareInvestment Companies 100Medical Equipment & SuppliesMedia Agencies 14Oil & Gas - Exploration & Production 40Pharmaceuticals 135Software 99Other Financial 25Biotechnology 150Asset ManagersPharmaceuticals 73Pharmaceuticals 2Gold MiningInvestment Entities 100Other Financial 3Media Agencies 17.5Investment Entities 100Investment Companies 100Other Mineral Extractors & Mines 76.417542198Leisure Equipment 8Leisure FacilitiesWireless Telecommunications Services 202Consumer Finance 100Other FinancialBusiness Support Services 40Engineering - Contractors 24Clothing & FootwearBiotechnologyTelevision, Radio and Filmed EntertainmentTelevision, Radio and Filmed EntertainmentOther Mineral Extractors & Mines 14Software 8Other Mineral Extractors & MinesInsurance Brokers 275Fixed-Line Telecommunication Services 3.5Investment Companies 100

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Transaction and Payroll services 192Other Financial 3Oil & Gas - Exploration & Production 82Investment Companies 100Hotels 24Other FinancialOther FinancialOther Financial 1Gold Mining 2.5Computer ServicesBusiness Support Services 38Other Financial 125Fixed-Line Telecommunication Services 15Investment Entities 98Oil & Gas - Exploration & Production 48Engineering FabricatorsOil & Gas - Exploration & ProductionOther Mineral Extractors & Mines 10Other Financial 10Other Mineral Extractors & Mines 15Other FinancialGamblingInvestment CompaniesBusiness Support Services 50Commercial Vehicles & Trucks 10Investment CompaniesSoftware 7.25Software 12Other Mineral Extractors & Mines 2.5Business Support Services 115Retailers - Hardlines 80Business Support Services 54Other Financial 5Media Agencies 5Retailers - Soft GoodsOther Mineral Extractors & Mines 42Furnishings & Floor CoveringsComputer ServicesElectricity 40Leisure Facilities 20Other FinancialInvestment CompaniesOther FinancialReal Estate Holding & Development 150Electrical EquipmentOther Financial 3Publishing & Printing 30Engineering - GeneralBiotechnologyOther Financial 3Other FinancialProperty AgenciesInvestment Entities 100Other Mineral Extractors & Mines 100

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Investment Entities 100Computer ServicesBiotechnology 125Publishing & Printing 70Pharmaceuticals 5.5Telecommunications Equipment 4Other Financial 48Other Financial 59.6Wireless Telecommunications Services 35Engineering - Contractors 50Oil & Gas - Exploration & Production 20Wireless Telecommunications Services 200Other Financial 16Medical Equipment & Supplies 30Furnishings & Floor Coverings 59Other Mineral Extractors & Mines 12Other Financial 1Personal Products 18Food Processors 215Electronic Equipment 155Semiconductors 96Defence 130Business Support ServicesFood Processors 121Gold Mining 5Engineering - General 109Oil & Gas - Exploration & Production 30Oil & Gas - Exploration & Production 57.25Investment Companies 100Other Financial 32Gambling 140Other Financial 54Other Financial 5Other FinancialOther Financial 5Other Financial 30Media Agencies 125Computer Services 170Leisure Facilities 16.666Internet 90Other FinancialHotels 100Shipping & Ports 100Subscription Entertainment Networks 130Building & Construction MaterialsOther Financial 10Asset Managers 100Investment Companies 140Chemicals - Speciality 52Other Financial 80Other Health Care 270Software 75Other Financial 46Software 10

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Pharmaceuticals 56Gold MiningMedia Agencies 28.5Business Support Services 5Biotechnology 38Investment Companies 12Beverages - Distillers & VintnersBusiness Support Services 178Software 98Investment CompaniesSpecialty Chemicals 18.36Software 81Food Processors 53Asset ManagersBusiness Support Services 7Television, Radio and Filmed Entertainment 57.5Other Financial 40Education, Business Training & Employment AgenciesOther Financial 125Household Appliances & HousewaresChemicals - Commodity 75Other Insurance 5Real Estate Holding & DevelopmentChemicals - Speciality 38Soft DrinksOther Mineral Extractors & Mines 136Electrical Equipment 50Subscription Entertainment Networks 12Gold Mining 5Real Estate Holding & Development 10Consumer Electronics 120Retailers - Hardlines 260Media Agencies 44Clothing & Footwear 100Other Mineral Extractors & Mines 11Other Financial 5Investment Entities 100Building & Construction Materials 56Fixed-Line Telecommunication Services 20Food & Drug RetailersLife AssuranceProperty AgenciesLeisure EquipmentFarming & Fishing 190Real Estate Holding & DevelopmentTelevision, Radio and Filmed Entertainment 95Other Financial 3Real Estate Holding & Development 110Beverages - Brewers 152Other Financial 50Clothing & FootwearOther Financial 12Food ProcessorsOther Financial 3

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Telecommunications Equipment 71Television, Radio and Filmed Entertainment 180Electrical Equipment 171Oil & Gas - Exploration & Production 175Other Financial 2Software 220Business Support Services 71Other Financial 47Leisure Facilities 103Leisure FacilitiesBusiness Support Services 1.75Education, Business Training & Employment Agencies 19Leisure Equipment 90Education, Business Training & Employment Agencies 136Engineering - General 4Biotechnology 47Electronic Equipment 72Pharmaceuticals 25Other FinancialOther Mineral Extractors & Mines 75Other Financial 25Software 6.8Real Estate Holding & Development 260Defence 5.75Other Financial 60Business Support Services 110Telecommunications Equipment 88Other Financial 200Other Financial 10Furnishings & Floor Coverings 113Environmental Control 230Other Financial 1.5Commercial Vehicles & Trucks 125Insurance - Non-Life 350Engineering - GeneralProvision of water and the removal of sewageInvestment Companies 100Other Financial 25Business Support Services 48Furnishings & Floor Coverings 1Investment Entities 100Retailers - Hardlines 48Other Mineral Extractors & MinesSoftware 55Other Mineral Extractors & Mines 32Electronic Equipment 150Business Support ServicesMedia Agencies 10Television, Radio and Filmed Entertainment 26Other Financial 1Other Mineral Extractors & Mines 20Gold Mining 25Investment Services 100Fixed-Line Telecommunication Services 104

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Other FinancialOther Mineral Extractors & Mines 15Real Estate Holding & Development 5Building & Construction Materials 6.19Gold MiningOther FinancialOther Financial 47Other Financial 5Business Support Services 144Other Financial 25Wireless Telecommunications Services 120Engineering - General 170Other Mineral Extractors & Mines 65Other Financial 10Publishing & Printing 100Consumer Finance 48Media Agencies 10Other Mineral Extractors & Mines 2.8Other Financial 6Biotechnology 133Media Agencies 20Other Financial 13Internet 5Gold MiningSemiconductors 200Computer Services 40Software 175Investment Entities 100Television, Radio and Filmed EntertainmentInvestment CompaniesHospital Management & Long Term CareOther FinancialBusiness Support Services 50Internet 78Other Financial 5Media Agencies 1.25Television, Radio and Filmed EntertainmentGold Mining 20Computer Services 48Leisure Facilities 25000SoftwareBeverages - Distillers & Vintners 24.5Software 5Other Financial 30Chemicals - SpecialityBiotechnology 5Transaction and Payroll services 38Software 6Software 8.5Electronic EquipmentChemicals - Speciality 15Engineering - GeneralTelevision, Radio and Filmed EntertainmentAsset Managers 30

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Consumer FinanceMining FinanceOil & Gas - Exploration & Production 47Pharmaceuticals 16Property AgenciesAuto PartsRetailers - Hardlines 91Building & Construction Materials 95Investment Entities 100Other Financial 2Real Estate Holding & Development 100Food Processors 110Defence 5.5Investment Entities 100House BuildingTelevision, Radio and Filmed EntertainmentMedia Agencies 6.5Computer ServicesInvestment Companies 100Engineering - General 100Investment Banks 5Software 10Television, Radio and Filmed Entertainment 110Oil & Gas - Exploration & Production 130Leisure Facilities 100Other Mineral Extractors & Mines 120Pharmaceuticals 115Other Mineral Extractors & Mines 390Education, Business Training & Employment AgenciesOther Mineral Extractors & Mines 34Software 140Other Mineral Extractors & MinesInternet 68Real Estate Holding & DevelopmentRetailers - Soft GoodsBusiness Support ServicesMedia Agencies 37Gold MiningProvision of water and the removal of sewageBusiness Support Services 130Electronic Equipment 25Gold Mining 150Media AgenciesPublishing & Printing 135Investment Entities 100Re-insurance 250Publishing & Printing 16Other Construction 1Medical Equipment & Supplies 1Business Support Services 112.54Restaurants, Pubs & Breweries 100Chemicals - Advanced Materials 80Building & Construction Materials 45Investment Companies 100

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Insurance Brokers 36Investment EntitiesElectrical Equipment 125InternetAsset ManagersWireless Telecommunications ServicesInvestment Entities 100Other Financial 100Other Financial 25Investment Entities 100Other Financial 50Food ProcessorsSemiconductors 210Leisure FacilitiesOther Financial 48Media Agencies 3.41Other Financial 23Oil & Gas - Exploration & ProductionBuilding & Construction MaterialsOther Financial 27.5Other Financial 275Leisure FacilitiesNon-Ferrous MetalsSemiconductorsGold MiningOil - IntegratedInvestment Entities 60.25Food Processors 110Vehicle DistributionEngineering - ContractorsSecurity & Alarm ServicesOther Mineral Extractors & Mines 50.0250124Rail, Road & Freight 130Provision of water and the removal of sewageOil & Gas - Exploration & ProductionInvestment Entities 100Investment Entities 100InternetWireless Telecommunications Services 25Clothing & FootwearFood ProcessorsGold MiningFood Processors 48Investment CompaniesSoftware 25Education, Business Training & Employment Agencies 12Computer ServicesSoftwareInvestment CompaniesFixed-Line Telecommunication ServicesWireless Telecommunications Services 34.5Auto Parts 10BiotechnologyMedical Equipment & Supplies 55

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Real Estate Holding & Development 5Other Mineral Extractors & Mines 30Furnishings & Floor CoveringsRail, Road & Freight 70Leisure FacilitiesOil & Gas - Exploration & ProductionReal Estate Holding & Development 48Other FinancialElectronic EquipmentPharmaceuticalsPharmaceuticalsInternetEducation, Business Training & Employment AgenciesComputer HardwarePublishing & Printing 285Oil & Gas - Exploration & ProductionOther Mineral Extractors & Mines 7Computer Hardware 5Medical Equipment & Supplies 91Retailers - HardlinesEngineering - ContractorsTelevision, Radio and Filmed Entertainment 100Publishing & PrintingOil & Gas - Exploration & Production 103.5Investment BanksGold Mining 6Other Financial 53Insurance Brokers 250SoftwareOil & Gas - Exploration & ProductionOil - Services 100SoftwareOther FinancialRestaurants, Pubs & BreweriesLeisure Facilities 10Computer ServicesHousehold ProductsGambling 115Electronic EquipmentProvision of water and the removal of sewage 100Medical Equipment & Supplies 16Telecommunications EquipmentRestaurants, Pubs & BreweriesClothing & FootwearGold MiningPublishing & Printing 50Other Financial 25Building & Construction MaterialsInvestment Entities 100Household Appliances & HousewaresFurnishings & Floor CoveringsFurnishings & Floor CoveringsHotelsRestaurants, Pubs & Breweries

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Other Mineral Extractors & MinesOther Mineral Extractors & Mines 1Consumer ElectronicsEducation, Business Training & Employment Agencies 5Investment Entities 100Investment Entities 100Auto Parts 3Education, Business Training & Employment Agencies 10Leisure Facilities 28Publishing & Printing 25Chemicals - Speciality 20Other Health CareAirlines & AirportsGold Mining 14Electrical EquipmentInsurance BrokersOther Mineral Extractors & MinesOil & Gas - Exploration & ProductionOther Financial 1Computer ServicesBuilding & Construction MaterialsOther Health CareInvestment Companies 100Paper 10Rail, Road & Freight 7Business Support Services 117Vehicle Distribution 5Retailers - Multi DepartmentSoftwareInvestment Entities 100Other Financial 95Other Mineral Extractors & MinesEducation, Business Training & Employment Agencies 2.75Telecommunications Equipment 3.5Investment Companies 100Electronic EquipmentTelevision, Radio and Filmed EntertainmentOther Financial 100BanksEducation, Business Training & Employment AgenciesInvestment Companies 100Investment Entities 100Equity Investment Instruments 100Medical Equipment & SuppliesFixed-Line Telecommunication ServicesInvestment CompaniesGold Mining 190Engineering - ContractorsOther Financial 40Retailers - Soft GoodsAuto Parts 30Other FinancialOther FinancialRetailers - Soft Goods

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Commercial Vehicles & Trucks 130SoftwareAirlines & AirportsGold MiningFood & Drug RetailersElectrical EquipmentInsurance - Non-Life 73SoftwareTelecommunications EquipmentSemiconductorsFarming & FishingFarming & FishingHousehold Appliances & HousewaresChemicals - Advanced MaterialsFixed-Line Telecommunication Services 2Other FinancialSteelOil & Gas - Exploration & Production 4Biotechnology 0.5Engineering FabricatorsGold Mining 135Medical Equipment & Supplies 25Other Financial 80Engineering - GeneralOther Mineral Extractors & Mines 3Investment CompaniesBiotechnology 2Insurance Brokers 120Oil & Gas - Exploration & Production 60Education, Business Training & Employment AgenciesFood ProcessorsInvestment Companies 100Real Estate Holding & Development 12.65Engineering Fabricators 90Oil & Gas - Exploration & ProductionSecurity & Alarm ServicesOther ConstructionRestaurants, Pubs & Breweries 2Computer ServicesReal Estate Holding & DevelopmentElectronic Equipment 0Home EntertainmentFood ProcessorsInvestment Entities 100Leisure Facilities 7.5Television, Radio and Filmed Entertainment 70Farming & FishingReal Estate Holding & DevelopmentWaterReal Estate Holding & DevelopmentRestaurants, Pubs & BreweriesMining Finance 20Other Mineral Extractors & MinesInternet 17.8

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Retailers - HardlinesBusiness Support ServicesShipping & PortsAsset Managers 50Retailers - HardlinesRetailers - Hardlines 20Real Estate Holding & DevelopmentEnvironmental Control 2.5Publishing & Printing 35Other Mineral Extractors & Mines 16Business Support Services 20.5Other FinancialOil & Gas - Exploration & Production 52Investment Banks 830Security & Alarm Services 1.25Gold MiningInvestment Companies 100Retailers - Soft Goods 230Other Mineral Extractors & MinesGamblingInvestment Banks 185Investment BanksWireless Telecommunications ServicesGold MiningBusiness Support ServicesHome Entertainment 5Electronic EquipmentEngineering - GeneralEngineering - GeneralElectronic EquipmentMedical Equipment & Supplies 55Chemicals - Speciality 33Food Processors 80Business Support Services 125Insurance - Non-Life 107Other Mineral Extractors & Mines 54Gambling 225Other Textiles & Leather Goods 2Investment Entities 100Media Agencies 6Building & Construction MaterialsBiotechnology 100Electronic EquipmentOther Financial 24Biotechnology 179Education, Business Training & Employment AgenciesGold Mining 40Other Financial 43Business Support ServicesClothing & Footwear 40Oil - Services 195Airlines & Airports 21Other Financial 1Leisure Facilities 100

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Business Support Services 400SoftwareRestaurants, Pubs & Breweries 230Medical Equipment & Supplies 136Home Entertainment 96Pharmaceuticals 274Asset Managers 150Biotechnology 6Other Mineral Extractors & MinesPublishing & PrintingMedia AgenciesRestaurants, Pubs & BreweriesSoftware 13Retailers - Hardlines 192Medical Equipment & Supplies 7.5ElectricityMedical Equipment & Supplies 111Other Financial 80Electrical EquipmentBuilders MerchantsMedical Equipment & Supplies 27Software 88Commercial Vehicles & Trucks 100Education, Business Training & Employment Agencies 1Investment Entities 60Other Financial 90Television, Radio and Filmed Entertainment 2.5Education, Business Training & Employment AgenciesComputer Services 400Medical Equipment & Supplies 8.5Gold Mining 130Investment Companies 150Building & Construction MaterialsElectronic Equipment 65Environmental Control 90Leisure Facilities 100Other Construction 3Investment Companies 99.09Media Agencies 15Investment Entities 100Investment CompaniesBuilding & Construction Materials 2.5Investment Entities 100Other Financial 60Education, Business Training & Employment Agencies 5Investment Entities 100Other Financial 6Investment Entities 33Investment EntitiesComputer Services 50Gambling 2.5Electronic EquipmentInvestment Entities 100Other Mineral Extractors & Mines 870

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Oil & Gas - Exploration & ProductionRestaurants, Pubs & Breweries 50Investment Entities 100Other FinancialOil & Gas - Exploration & ProductionRetailers - Multi DepartmentOil & Gas - Exploration & Production 170Investment Companies 100Engineering Fabricators 32Fixed-Line Telecommunication ServicesOther Textiles & Leather GoodsSecurity & Alarm Services 3Building & Construction MaterialsInvestment Companies 100Wireless Telecommunications ServicesTelevision, Radio and Filmed Entertainment 65Investment Entities 100Software 20Investment Companies 100Television, Radio and Filmed Entertainment 40Biotechnology 150Pharmaceuticals 29Hospital Management & Long Term Care 150Other Financial 49Engineering - General 16ElectricityInvestment Companies 100Specialty Finance 100Investment Companies 100Investment Companies 100Media Agencies 1.25Leisure FacilitiesElectronic EquipmentRestaurants, Pubs & BreweriesEducation, Business Training & Employment Agencies 0.5Environmental Control 2Education, Business Training & Employment AgenciesBanks 32.1Preference 100Chemicals - Advanced MaterialsRail, Road & FreightOther FinancialBusiness Support Services 2.1Leisure FacilitiesSoftware 65Business Support Services 3Off-Shore Investment TrustsAuto Parts 140Business Support ServicesVenture Capital Trusts 100Chemicals - Commodity 15.5Gold Mining 6Other Financial 2.5Education, Business Training & Employment Agencies 50

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UK Investment Trusts 100Venture Capital Trusts 100UK Investment Trusts 100Engineering - General 0Venture Capital Trusts 100Other Financial 33Other Financial 1Other Textiles & Leather GoodsHousehold Appliances & Housewares 25Real Estate Holding & Development 75Chemicals - Advanced Materials 97Education, Business Training & Employment Agencies 93House Building 50Off-Shore Investment Trusts 100Leisure Facilities 50Business Support Services 40Electricity 12.7Venture Capital Trusts 100UK Investment Trusts 150Education, Business Training & Employment Agencies 0.25Publishing & Printing 30Other Mineral Extractors & Mines 120Other Mineral Extractors & Mines 40Medical Equipment & Supplies 146Engineering - General 30Real Estate Holding & DevelopmentPublishing & Printing 1.5Food & Drug Retailers 1Business Support Services 121Packaging 30Gold MiningMedia AgenciesEquity Investment Instruments 100Investment Companies 4Other Mineral Extractors & MinesEngineering Fabricators 38Other Financial 20Fixed-Line Telecommunication ServicesWireless Telecommunications ServicesBanksInvestment Services 100Other Financial 70Medical Equipment & Supplies 25Leisure Facilities 70Fixed-Line Telecommunication Services 103Venture Capital Trusts 100UK Investment Trusts 100Other Financial 100Leisure FacilitiesHouse BuildingHome Entertainment 170Building & Construction MaterialsOther Financial 1.25Consumer Finance 150

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Internet 12.5Off-Shore Investment Trusts 33Distributers of Industrial Components & EquipmentPublishing & PrintingRetailers - Multi Department 20Oil & Gas - Exploration & ProductionRetailers - Multi DepartmentOther Financial 5Engineering - GeneralEquity Investment Instruments 100UK Investment Trusts 100Equity Investment Instruments 100Pharmaceuticals 4Distributers of Industrial Components & EquipmentLeisure FacilitiesBanksOther Financial 8Environmental Control 4Engineering - GeneralSoftware 5Fixed-Line Telecommunication ServicesAirlines & Airports 36.5Investment Services 100Off-Shore Investment Trusts 98.5Other Mineral Extractors & MinesRetailers - Multi DepartmentRetailers - Soft Goods 10Oil - Services 4Software 2.5Electronic Equipment 125Other Health Care 128Furnishings & Floor Coverings 10Off-Shore Investment Trusts 100Property AgenciesUK Investment Trusts 100Media Agencies 61European Investment Trusts 100Leisure Facilities 153Computer Services 25Publishing & Printing 60.5Leisure Facilities 0.7Real Estate Holding & DevelopmentInvestment Services 100UK Investment Trusts 100UK Investment TrustsBusiness Support Services 25Business Support ServicesAsset Managers 100Gambling 25Property Agencies 115Leisure Facilities 1Engineering - ContractorsPharmaceuticalsAuto Parts

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Leisure FacilitiesFurnishings & Floor Coverings 60Media Agencies 23Fixed-Line Telecommunication ServicesHome Entertainment 10Engineering - GeneralOther FinancialComputer ServicesPharmaceuticals 89Chemicals - Speciality 14Engineering - ContractorsOff-Shore Investment Trusts 100 Real Estate Holding & Development 100Medical Equipment & Supplies 20Off-Shore Investment Trusts 100Computer Hardware 4Asset ManagersEngineering - ContractorsLife Assurance 225Other Mineral Extractors & MinesEducation, Business Training & Employment AgenciesMedical Equipment & Supplies 140Business Support Services 125Engineering - Contractors 105Mining Finance 30Pharmaceuticals 6Leisure Facilities 25Business Support Services 80Other Financial 1Pharmaceuticals 182Software 5Off-Shore Investment Trusts 100Retailers - HardlinesReal Estate Holding & DevelopmentEngineering - GeneralSoftwarePublishing & Printing 25.5Investment Banks 32Software 550Other Financial 10Banks 0.98Other Financial 1Debentures & Loans 0.99473Gambling 15Venture Capital Trusts 100Computer Services 115Other FinancialInternational Investment Trusts 100Medical Equipment & Supplies 260Security & Alarm Services 4Software 25Off-Shore Investment TrustsOff-Shore Investment Trusts 61.25Preference 100

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Consumer FinanceVenture Capital Trusts 100Venture Capital Trusts 100Other Financial 80UK Investment Trusts 100Preference 100Wireless Telecommunications ServicesPharmaceuticals 4European Investment Trusts 100Preference 100Off-Shore Investment Trusts 100Off-Shore Investment Trusts 100Education, Business Training & Employment Agencies 80Engineering - General 50Investment Companies - Not approved under s.842Fixed-Line Telecommunication Services 5Rail, Road & FreightMedia Agencies 25Security & Alarm Services 4Food & Drug RetailersPackagingPackagingSoftwareTelevision, Radio and Filmed Entertainment 3Other Textiles & Leather GoodsVenture & Development Capital 100Specialty Finance 100Medical Equipment & Supplies 320SoftwareConsumer Finance 3.5Computer Services 2Real Estate Holding & DevelopmentEnvironmental Control 20Furnishings & Floor CoveringsOther Financial 10SoftwarePublishing & Printing 28Other Financial 73Real Estate Holding & Development 50Oil & Gas - Exploration & Production 5Publishing & PrintingOther Financial 12.5Retailers - e-commerceOff-Shore Investment Trusts 100Equity Investment Instruments 100Engineering - ContractorsOther Construction 80Pharmaceuticals 55Venture Capital Trusts 100Split Capital Investment Trusts 85BanksMedia AgenciesMedical Equipment & Supplies 70Venture Capital Trusts 100

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Computer Hardware 75Investment BanksSoftware 140Other Mineral Extractors & MinesOff-Shore Investment TrustsElectronic Equipment 101Venture Capital Trusts 100Investment BanksVenture Capital Trusts 100Education, Business Training & Employment Agencies 190Off-Shore Investment Trusts 100Asset Managers 100UK Investment Trusts 100BanksUK Investment Trusts 100Other Financial 50Other Financial 50Software 15Venture Capital Trusts 100Media Agencies 8Food & Drug Retailers 50Investment Services 100UK Investment Trusts 100Fixed-Line Telecommunication Services 175International Investment Trusts 100Electrical Equipment 9.57Investment Services 100UK Investment Trusts 100Rail, Road & Freight 3.5HotelsSecurity & Alarm Services 7Shipping & PortsTelecommunications Equipment 37Real Estate Holding & Development 14Television, Radio and Filmed Entertainment 440Off-Shore Investment Trusts 100Preference 100Leisure Facilities 2Media AgenciesConsumer Finance 118UK Investment Trusts 100Preference 100Diversified IndustrialsRestaurants, Pubs & BreweriesBeverages - Distillers & Vintners 98Education, Business Training & Employment Agencies 165Venture Capital Trusts 100Engineering Fabricators 23Venture Capital Trusts 100Wireless Telecommunications Services 607Education, Business Training & Employment Agencies 2Gold Mining 5Electrical EquipmentLeisure Facilities

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Restaurants, Pubs & BreweriesUK Investment Trusts 100Specialty Finance 100Home Entertainment 43Media AgenciesRail, Road & Freight 25InternetVenture Capital Trusts 100Gambling 120Other FinancialOther Mineral Extractors & MinesOther Mineral Extractors & MinesEngineering - GeneralOther Financial 10Distributors - Other 10International Investment Trusts 10000Mining Finance 2Other Financial 90Venture Capital Trusts 100Mining FinanceWireless Telecommunications Services 2.5Venture Capital Trusts 100Media Agencies 1Software 60Off-Shore Investment TrustsMedia AgenciesLeisure FacilitiesOther FinancialLeisure Facilities 30PharmaceuticalsRail, Road & FreightGambling 15Education, Business Training & Employment AgenciesLeisure Facilities 55Chemicals - Advanced Materials 15Real Estate Holding & DevelopmentOther Financial 153Software 600DefenceSoftware 12Leisure FacilitiesElectronic EquipmentOil & Gas - Exploration & ProductionEngineering - Contractors 20Off-Shore Investment Trusts 100Publishing & Printing 143Oil & Gas - Exploration & Production 90Investment Services 100Split Capital Investment Trusts 100Business Support Services 165Software 94Media Agencies 180Education, Business Training & Employment Agencies 1Software 90

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Other Mineral Extractors & Mines 70Off-Shore Investment Trusts 100International Investment TrustsOil & Gas - Exploration & Production 5Semiconductors 138Retailers - Hardlines 35Other Mineral Extractors & Mines 10Gambling 147Telecommunications EquipmentBusiness Support Services 220Other Construction 52Business Support Services 21000BanksOther FinancialVenture Capital Trusts 100Publishing & Printing 4.5Other Financial 25Pharmaceuticals 90Business Support Services 165Venture & Development CapitalSplit Capital Investment Trusts 100Medical Equipment & Supplies 150Publishing & Printing 2Media AgenciesPublishing & PrintingOther Financial 2Insurance BrokersReal Estate Holding & Development 30Mortgage Finance 225Restaurants, Pubs & Breweries 20Airlines & Airports 310Other Financial 1Investment BanksEuropean Investment Trusts 100Other Financial 10Internet 21Investment BanksComputer Services 10Media Agencies 25Pharmaceuticals 195Venture Capital Trusts 100Internet 192Distributors - OtherSecurity & Alarm ServicesEngineering - GeneralOther FinancialSoftware 120Other Financial 200Chemicals - CommodityEngineering - GeneralVenture Capital Trusts 100Publishing & Printing 125Investment Services 100UK Investment Trusts 100

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Real Estate Holding & Development 10Other Financial 152Engineering - GeneralSemiconductors 190Split Capital Investment Trusts 100Education, Business Training & Employment Agencies 1Software 3276Banks 10.4781Off-Shore Investment Trusts 100Investment Services 100Business Support Services 90Internet 72Medical Equipment & SuppliesOther FinancialConsumer Finance 160Other Financial 70Software 225Pharmaceuticals 155Leisure FacilitiesInvestment Banks 316Business Support Services 260Other Insurance 8Internet 1000Investment Companies - Not approved under s.842 5Furnishings & Floor CoveringsGas DistributionLeisure FacilitiesRetailers - HardlinesOther Financial 10International Investment Trusts 100Split Capital Investment TrustsInvestment Companies 100Software 275PharmaceuticalsOff-Shore Investment Trusts 100Off-Shore Investment Trusts 100Computer Services 3Oil - Integrated 20.645UK Investment Trusts 100Other Financial 50UK Investment Trusts 100Food ProcessorsOther InsuranceRail, Road & Freight 186Security & Alarm ServicesInvestment Companies - Not approved under s.842 2Telecommunications Equipment 245Wireless Telecommunications Services 16.5906Other FinancialOff-Shore Investment Trusts 100Specialty Finance 100Software 145Software 64Water

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Investment Companies - Not approved under s.842Rail, Road & Freight 25Computer Hardware 63Leisure FacilitiesGamblingConsumer Finance 42Software 50Publishing & Printing 52Leisure Facilities 150Home Entertainment 9Publishing & Printing 86Television, Radio and Filmed Entertainment 162Building & Construction MaterialsElectricityPublishing & PrintingSemiconductors 210Oil - Services 50Software 50Media Agencies 73Leisure Equipment 5Pharmaceuticals 150Home Entertainment 60Other Health Care 120Investment Services 100UK Investment Trusts 100Venture Capital Trusts 100Other Financial 25Leisure Facilities 110Retailers - HardlinesOther FinancialWireless Telecommunications Services 70Investment Companies - Not approved under s.842 2.5Furnishings & Floor Coverings 145European Investment Trusts 100Other Financial 25Other Financial 25SoftwareComputer ServicesGamblingOther Financial 30Real Estate Holding & DevelopmentInsurance Brokers 2Medical Equipment & Supplies 50Other Mineral Extractors & Mines 25Soft DrinksInternet 50Business Support Services 140Oil & Gas - Exploration & Production 57.5Retailers - e-commerce 133Off-Shore Investment Trusts 100Specialty Finance 100Investment Companies - Not approved under s.842 3Business Support ServicesPharmaceuticals 290

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Fixed-Line Telecommunication Services 5Oil & Gas - Exploration & ProductionTelecommunications Equipment 250Software 10Retailers - Hardlines 1Investment BanksRestaurants, Pubs & Breweries 162Publishing & Printing 2.25Software 125Off-Shore Investment Trusts 100Media Agencies 50Subscription Entertainment Networks 57European Investment Trusts 100Other Financial 5Gambling 10Software 75Home Entertainment 2Publishing & Printing 29Leisure FacilitiesPublishing & Printing 10Other Financial 125Software 145Publishing & Printing 70Television, Radio and Filmed Entertainment 155Computer Services 190Pharmaceuticals 662Retailers - e-commerce 106Other FinancialComputer Services 7.175Computer Services 520Pharmaceuticals 285Split Capital Investment Trusts 85Food & Drug Retailers 19SoftwareRestaurants, Pubs & BreweriesSoftware 115Investment Banks 115Health Maintenance Organisations 25Television, Radio and Filmed EntertainmentMining FinanceSoftware 125Health Maintenance Organisations 130Fixed-Line Telecommunication Services 200Hotels 110Computer ServicesHome Entertainment 60Off-Shore Investment Trusts 100Retailers - Hardlines 200Software 200Off-Shore Investment Trusts 100Fixed-Line Telecommunication Services 8Split Capital Investment Trusts 10Other Financial 240Software 110

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Other Financial 25Publishing & PrintingTelevision, Radio and Filmed Entertainment 515Pharmaceuticals 200Publishing & Printing 10Other FinancialRetailers - Multi DepartmentInternational Investment Trusts 100Insurance - Non-Life 180Education, Business Training & Employment Agencies 170Real Estate Holding & DevelopmentSoftware 150Other Mineral Extractors & MinesVenture Capital Trusts 100Engineering - General 1300Internet 5Wireless Telecommunications Services 40Other Textiles & Leather GoodsFixed-Line Telecommunication Services 240Computer Services 119Publishing & Printing 20Business Support Services 180Engineering - General 110Electronic Equipment 555Internet 25Investment Companies - Not approved under s.842 25UK Investment Trusts 100Wireless Telecommunications Services 19Computer Hardware 150Real Estate Holding & Development 70Other Mineral Extractors & Mines 30Television, Radio and Filmed Entertainment 25Publishing & PrintingVenture Capital Trusts 100InternetInvestment Companies - Not approved under s.842 100Software 185Business Support ServicesReal Estate Holding & DevelopmentInternet 22.5Television, Radio and Filmed EntertainmentFood ProcessorsComputer Services 100Other Financial 25Internet 775Retailers - Hardlines 115Leisure Facilities 60Banks 160Wireless Telecommunications Services 7.875Software 205Medical Equipment & SuppliesOther Construction 170Investment Companies - Not approved under s.842 2Real Estate Holding & Development 123

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Restaurants, Pubs & Breweries 125Oil & Gas - Exploration & ProductionComputer Services 10Off-Shore Investment Trusts 100Other FinancialPublishing & Printing 24Soft Drinks 9.87Hospital Management & Long Term Care 60Other Financial 2Software 100Software 229Software 130Publishing & Printing 70Gold Mining 25Software 130Retailers - e-commerce 84Investment Banks 8Household Appliances & Housewares 13.7Internet 81Publishing & Printing 25Semiconductors 85Publishing & Printing 280Airlines & Airports 123Publishing & Printing 75International Investment Trusts 100Television, Radio and Filmed Entertainment 190Leisure Facilities 7Restaurants, Pubs & Breweries 95Semiconductors 57Investment Companies - Not approved under s.842 5Internet 10Venture & Development Capital 4Other Financial 100Engineering - Contractors 555Software 80Computer ServicesPublishing & Printing 32Software 40Media AgenciesBusiness Support Services 60Gambling 45Business Support Services 100Telecommunications Equipment 140Other ConstructionOther Mineral Extractors & Mines 220Business Support Services 105Pharmaceuticals 170Other Financial 25Retailers - Hardlines 158Other Health Care 30InternetInternational Investment Trusts 100Internet 40Publishing & Printing 50

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Off-Shore Investment Trusts 1000Education, Business Training & Employment Agencies 225Oil & Gas - Exploration & Production 6.5Other Financial 128GamblingOff-Shore Investment Trusts 10.35Software 1390Other Financial 50Computer Services 150Internet 90Telecommunications Equipment 1000Asset ManagersEquity Investment Instruments 100Software 115Internet 900Software 240Telecommunications Equipment 250Off-Shore Investment Trusts 100Business Support Services 70Oil - Integrated 10.48Asset Managers 75Geographical Specialists - Developed MarketsInternet 120Real Estate Holding & DevelopmentComputer Services 240Geographical Specialists - Developed Markets 100Venture Capital Trusts 100Venture Capital Trusts 100Venture Capital Trusts 100European Investment Trusts 100Investment Companies - Not approved under s.842 100SoftwareInvestment Companies - Not approved under s.842 125Publishing & Printing 200Software 26Business Support Services 100Venture Capital Trusts 100Investment Banks 300UK Investment Trusts 100UK Investment Trusts 100Venture Capital Trusts 100Venture Capital Trusts 100Computer Services 150Leisure Facilities 52Security & Alarm ServicesVenture Capital Trusts 20Software 130Publishing & Printing 145Real Estate Holding & Development 55Media Agencies 9Pharmaceuticals 170Publishing & Printing 120Computer Services 14.4Home Entertainment 96

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Investment Banks 135Software 85Other Financial 100Publishing & Printing 5Other Financial 5Life Assurance 12.5Computer Hardware 130Software 220Specialty FinanceSpecialty Finance 0.9680542Pharmaceuticals 28Education, Business Training & Employment Agencies 12Distributers of Industrial Components & Equipment 17.76Consumer FinanceInvestment Companies - Not approved under s.842 2Computer Services 107Split Capital Investment Trusts 40Retailers - Hardlines 250Retailers - Hardlines 380Television, Radio and Filmed EntertainmentOther Financial 10Education, Business Training & Employment Agencies 110Education, Business Training & Employment Agencies 25Software 195Pharmaceuticals 3Education, Business Training & Employment Agencies 32Banks 1000Investment Companies - Not approved under s.842 5Business Support Services 140Investment Companies - Not approved under s.842 20Investment Companies - Not approved under s.842 15Internet 55Retailers - HardlinesInternetHome Entertainment 195Retailers - Hardlines 150Venture & Development CapitalMortgage Finance 7Leisure Facilities 170Home EntertainmentTelecommunications Equipment 195Subscription Entertainment Networks 40Other Financial 25Other Financial 2Other Financial 100Software 22.5Internet 17Investment Banks 300Other Financial 1Banks 15SoftwareOff-Shore Investment Trusts 85Internet 150Geographical Specialists - Developed Markets 5

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Other FinancialPublishing & Printing 3Fixed-Line Telecommunication Services 24Retailers - Multi Department 157Venture Capital Trusts 100Publishing & Printing 150Leisure FacilitiesReal Estate Holding & DevelopmentComputer Hardware 380Property Agencies 150Other Financial 2Venture & Development Capital 200Other Financial 100Business Support ServicesLeisure FacilitiesDistributors - Other 15Computer Services 40Real Estate Holding & DevelopmentOther FinancialInternetPublishing & Printing 3Other Financial 6Security & Alarm ServicesInternetInvestment Companies - Not approved under s.842 350Publishing & Printing 125Gambling 25Security & Alarm ServicesProperty AgenciesOther Financial 5Business Support Services 42Other Financial 5PharmaceuticalsRetailers - Hardlines 125Oil & Gas - Exploration & Production 220Personal Products 71Chemicals - SpecialityInternet 62.5Other Financial 25Off-Shore Investment Trusts 100PharmaceuticalsOther Financial 2Television, Radio and Filmed Entertainment 25Clothing & Footwear 2Auto Parts 100Electronic Equipment 65Other FinancialGas DistributionPharmaceuticals 45Real Estate Holding & DevelopmentInternet 170Investment Companies - Not approved under s.842 2UK Investment Trusts 100Investment Companies - Not approved under s.842 100

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Other Financial 2.5Software 134Computer Services 103.4Off-Shore Investment Trusts 100Media Agencies 170Computer Services 420Internet 160Business Support Services 50Retailers - Soft Goods 163Internet 130Telecommunications EquipmentUK Investment Trusts 100Oil & Gas - Exploration & Production 9.2224Other Financial 0Off-Shore Investment Trusts 100Restaurants, Pubs & Breweries 80Asset ManagersLeisure Facilities 50International Investment Trusts 273.1Other Financial 10Restaurants, Pubs & Breweries 50Real Estate Holding & DevelopmentDistributors - Other 20Off-Shore Investment Trusts 100Off-Shore Investment Trusts 100Television, Radio and Filmed Entertainment 0Other Mineral Extractors & MinesOff-Shore Investment Trusts 80Fixed-Line Telecommunication Services 310Oil & Gas - Exploration & Production 9.67ElectricityFood ProcessorsBusiness Support ServicesOther Financial 50UK Investment Trusts 100Investment Companies - Not approved under s.842 100Software 110Wireless Telecommunications Services 13.5Oil & Gas - Exploration & ProductionHome Entertainment 60Other Financial 10Mortgage Finance 125Software 10Investment BanksFixed-Line Telecommunication Services 120SoftwareSoftware 170Leisure Facilities 150Commercial Vehicles & TrucksOff-Shore Investment Trusts 100Building & Construction Materials 7.5Internet 205Other Financial 25Other Financial 25

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Semiconductors 13.89SteelInternetOther Mineral Extractors & Mines 50Household Appliances & Housewares 152Internet 86Other Financial 25AutomobilesOther Textiles & Leather GoodsLeisure Equipment 8526Other Financial 205BanksRestaurants, Pubs & BreweriesInternet 2.5Restaurants, Pubs & Breweries 45Other ConstructionRestaurants, Pubs & Breweries 62.5SoftwareOther ConstructionEngineering - General 125Leisure Facilities 40Business Support Services 100Investment Companies - Not approved under s.842 5UK Investment TrustsOther Financial 200Computer Services 100Split Capital Investment Trusts 50Real Estate Holding & DevelopmentPublishing & PrintingInvestment Companies - Not approved under s.842 25Split Capital Investment Trusts 100Investment Companies - Not approved under s.842 5Home Entertainment 135Internet 150Other ConstructionBuilding & Construction MaterialsSplit Capital Investment Trusts 100Restaurants, Pubs & Breweries 145Oil & Gas - Exploration & ProductionInvestment Companies 100Investment Companies 100Real Estate Holding & Development 30Split Capital Investment Trusts 100Asset Managers 115Other FinancialFixed-Line Telecommunication ServicesReal Estate Holding & DevelopmentSoftwareEngineering - Contractors 10Fixed-Line Telecommunication Services 225Education, Business Training & Employment Agencies 90Banks 12.225Software 100UK Investment Trusts 100

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Fixed-Line Telecommunication Services 3.9Life AssuranceComputer HardwareOther Financial 25Leisure Facilities 65PackagingComputer Services 135Computer ServicesSplit Capital Investment Trusts 100Television, Radio and Filmed EntertainmentSteel 11.43695Television, Radio and Filmed EntertainmentEducation, Business Training & Employment Agencies 50Electrical EquipmentRetailers - Soft Goods 2Banks 17.684Publishing & Printing 385Real Estate Holding & DevelopmentSplit Capital Investment Trusts 100Other Construction 120Vehicle DistributionOther Financial 3Venture Capital Trusts 100Banks 16.77SteelSplit Capital Investment Trusts 100Internet 200Insurance - Non-LifeBusiness Support ServicesReal Estate Holding & DevelopmentFixed-Line Telecommunication Services 27.56Television, Radio and Filmed Entertainment 75Real Estate Holding & Development 85Subscription Entertainment Networks 22Education, Business Training & Employment Agencies 50InternetReal Estate Holding & DevelopmentMining FinanceEducation, Business Training & Employment Agencies 140Engineering - GeneralOther Financial 50Leisure Facilities 8.75Split Capital Investment Trusts 100Split Capital Investment Trusts 100Computer Services 11.47Security & Alarm Services 120Split Capital Investment Trusts 105Split Capital Investment Trusts 105Software 70Venture Capital Trusts 100Leisure Facilities 40Venture Capital Trusts 100Internet 70Other Financial 5

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Electrical EquipmentAsset ManagersInternetVenture Capital Trusts 100Split Capital Investment Trusts 100Split Capital Investment Trusts 100Property Agencies 133Real Estate Holding & Development 330International Investment Trusts 100Computer Services 250Venture Capital Trusts 100Engineering - GeneralEuropean Investment Trusts 100Venture & Development CapitalVenture & Development CapitalMedia AgenciesOff-Shore Investment Trusts 100Split Capital Investment Trusts 100Split Capital Investment Trusts 100Environmental ControlSplit Capital Investment Trusts 100Split Capital Investment Trusts 100Computer Services 175Beverages - Brewers 428Home Entertainment 25Building & Construction MaterialsMedia Agencies 9.29Computer Services 165Television, Radio and Filmed Entertainment 15Leisure Facilities 120Engineering - General 10Investment Companies - Not approved under s.842UK Investment Trusts 100Fixed-Line Telecommunication Services 18.45Other Construction 105Distributors - OtherLeisure FacilitiesOff-Shore Investment Trusts 100Real Estate Holding & DevelopmentVenture Capital Trusts 100Steel 14Internet 100Split Capital Investment Trusts 100Food Processors 50Split Capital Investment Trusts 85Furnishings & Floor Coverings 1Restaurants, Pubs & Breweries 25Hotels 135Distributors, OtherClothing & FootwearPackagingSplit Capital Investment Trusts 245Information Technology 220Media Agencies 70

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Pharmaceuticals 9.03Venture Capital Investment Trusts 100Split Capital Investment Trusts 115House BuildingPackaging 18.08Financial, Other 14.95Split Capital Investment Trusts 50Split Capital Investment Trusts 50Business Support Services 125Venture Capital Investment Trusts 100Packaging 4.44Engineering - ContractorsFood ProducersInformation Technology 28Financial, OtherSplit Capital Investment TrustsLife AssuranceFinancial, Other 25PropertyInformation Technology 97Breweries, Pubs & Restaurants 55Oil Exploration & ProductionSplit Capital Investment Trusts 100UK Investment Trusts 100Business Support ServicesBusiness Support Services 10.57Financial, OtherFinancial, OtherClothing & Footwear 12.5Property AgenciesPrinting 0Breweries, Pubs & Restaurants 60PharmaceuticalsEuropean Investment Trusts 93PublishingBuilding Materials 100Provision of water and the removal of sewage 100Banks, Retail 2.25PropertyFood ProducersSplit Capital Investment TrustsGeographical SpecialistsRetailers, Multi DepartmentEngineering, GeneralOil, Integrated 0Insurance, CompositeBreweries, Pubs & Restaurants 0Leisure FacilitiesLeisure FacilitiesOther Mineral Extractors & Mines 12Electronic EquipmentFinancial, OtherTobaccoDistributors, Other 0.5

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Financial, Other 65Broadcasting Contractors 32PublishingSplit Capital Investment Trusts 20Breweries, Pubs & Restaurants 52Provision of water and the removal of sewage 1.675Oil ServicesInsurance, Composite 130Food Producers 110Engineering, Metallurgy 100Property 17PropertyOther Mineral Extractors & Mines 114Breweries, Pubs & RestaurantsProperty 0Financial, Other 4.25Clothing & Footwear 2Other Health Care 140Information Technology 145Retailers, Chain StoresPublishing 180Financial, Other 11.75Other Textiles & Leather Goods 25Media AgenciesClothing & FootwearShipping & Ports 33.86UK Investment Trusts 100Vehicle Components & AssemblersElectronic EquipmentPackaging 270Business Support Services 450Publishing 100Insurance, CompositeElectronic Equipment 97.5Breweries, Pubs & RestaurantsFinancial, Other 125Diversified Industrials 11.45Retailers, Multi DepartmentRetailers and Wholesalers, FoodInsurance, CompositeOil Exploration & ProductionUK Investment TrustsAirlines & Airports 466Business Support Services 112Food Producers 160UK Investment TrustsInformation Technology 105Medical Products & Supplies 0Information Technology 150Media Agencies 76Oil Services 7.2Rail & RoadDistributors of Industrial Components & Equipment 10Information Technology 1807

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Split Capital Investment Trusts 100Media AgenciesOil Services 62.67Business Support Services 126Information Technology 60Electronic Equipment 80Business Support ServicesFinancial, Other 10Biotechnology 65Electrical Equipment 205Biotechnology 160Publishing 40Packaging 13.62Food ProducersInternational Investment Trusts 100Retailers, Chain Stores 165Retailers, Multi Department 12.603Packaging 16.33Electronic EquipmentBusiness Support ServicesOil Exploration & Production 100Airlines & Airports 150Retailers and Wholesalers, Food 100Publishing 630European Investment Trusts 100Biotechnology 134Information Technology 200Pharmaceuticals 180Information Technology 350Banks, Retail 7.27Business Support Services 65Information Technology 145Banks, Retail 18.5Other Construction 10Biotechnology 124Packaging 13Retailers, Chain Stores 200Other Construction 85UK Investment Trusts 100Information Technology 670Banks, Retail 30.33Property 145Construction 7.76Information Technology 180Media Agencies 90Property 220Insurance, Lloyd's FundsPropertyBusiness Support ServicesVenture Capital Investment Trusts 100Venture Capital Investment Trusts 100Building Materials 30Financial, Other 325Publishing 200

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Leisure Facilities 170Banks, Retail 10.45Retailers, Chain Stores 235Banks, RetailBreweries, Pubs & RestaurantsDiversified IndustrialsPackaging 103Financial, Other 4Multi-Utilities 70Electronic Equipment 575Airlines & Airports 95Gold MiningInsurance, Composite 20.07BiotechnologyOil Exploration & Production 125Publishing 285Property 4Vehicle Components & Assemblers 25Food Producers 12.89Leisure FacilitiesElectronic Equipment 153Pharmaceuticals 280Split Capital Investment Trusts 100BiotechnologyUK Investment Trusts 100Venture Capital Investment Trusts 100Venture Capital Investment Trusts 100Split Capital Investment Trusts 100Information Technology 50Food ProducersProvision of water and the removal of sewageBusiness Support ServicesHotels 25Other Textiles & Leather Goods 2Venture Capital Investment Trusts 100Pharmaceuticals 290Venture Capital Investment Trusts 100Media Agencies 47.5Venture Capital Investment Trusts 100Information Technology 255Information Technology 125Property 30Provision of water and the removal of sewage 15Breweries, Pubs & Restaurants 160Pharmaceuticals 130Information Technology 10.61Chemicals, SpecialityBusiness Support ServicesBanks, Retail 12.5PublishingFood Producers 15.75Financial, Other 197Retailers, Chain Stores 198Electricity

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Oil Exploration & Production 100Chemicals, Materials Technology 77.4Engineering, General 50Food ProducersRetailers, Multi DepartmentOil Exploration & ProductionMedia Agencies 20Media Agencies 20Retailers, Multi Department 100Breweries, Pubs & Restaurants 2.5Oil ServicesFurnishings & Floor Coverings 135Information Technology 65Distributors, Other 128PublishingElectronic Equipment 140Property 6Financial, Other 25Engineering, General 105Property 17Vehicle Components & Assemblers 102PropertyInformation Technology 50Information Technology 95Distributors, Other 6.25Furnishings & Floor Coverings 5Information Technology 90Health Care 88Security & Alarm Services 14.5Multi-Utilities 95Tobacco 45Provision of water and the removal of sewage 150Biotechnology 86.5Business Support Services 79Engineering, MetallurgyProperty 148Property 10Leisure Facilities 70Information Technology 115Provision of water and the removal of sewage 15Provision of water and the removal of sewage 2.5Gold MiningInformation Technology 129Biotechnology 1Other Mineral Extractors & Mines 100Information Technology 100Information Technology 90Information Technology 134Retailers, Chain StoresOil Exploration & ProductionMedia Agencies 80Leisure FacilitiesRetailers, Chain StoresChemicals, Speciality 110

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Health CareBiotechnology 3Retailers, Multi Department 6Leisure Facilities 160Property 100Publishing 125Financial, Other 55Information Technology 260Food Producers 3Mining FinanceFinancial, Other 2.5Property 12Builders Merchants 120Biotechnology 100Paper & PackagingEngineering FabricatorsBreweries, Pubs & Restaurants 6Leisure Facilities 40Multi-Utilities 100Security & Alarm Services 10Distributors, Other 45Biotechnology 100Business Support Services 148Leisure Facilities 100Other Mineral Extractors & Mines 30Information Technology 130Leisure Facilities 110Leisure Facilities 100Health Care 50Retailers, Chain Stores 44PropertyOil, IntegratedOil Exploration & Production 10Insurance, Lloyd's FundsConstruction 40Oil Exploration & Production 100Publishing 2Business Support Services 150Asset Managers 20PropertyDistributors, Other 2Publishing 114Leisure Facilities 80Business Support Services 145Retailers, Chain Stores 200Other Mineral Extractors & MinesLeisure Facilities 50Security & Alarm Services 3Broadcasting Contractors 40Health Care 125Leisure Facilities 100Information Technology 125Vehicle Components & AssemblersOther Mineral Extractors & Mines 18

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Publishing 110Financial, Other 2.5Furnishings & Floor Coverings 3Information TechnologyTobacco 100Health Care 3Leisure FacilitiesFootwear & LeatherPublishing 65Chemicals, SpecialityInsurance, Lloyd's FundsTobaccoFurnishings & Floor CoveringsConstructionElectronic EquipmentElectronic EquipmentPlantations 75Information TechnologyInformation Technology 100Biotechnology 72Information Technology 68.5PrintingElectronic Equipment 175Pharmaceuticals 88Insurance, Lloyd's FundsRetailers, Chain Stores 115Oil Exploration & Production 50Insurance, Lloyd's Funds 110Waste Control 90Publishing 5Telecommunications 115Media Agencies 90Home Entertainment 3Multi-Utilities 92Breweries, Pubs & RestaurantsProperty 6Oil Exploration & ProductionRetailers, Multi Department 5Electronic EquipmentRetailers and Wholesalers, Food 160Business Support Services 3Biotechnology 3Leisure Facilities 160Business Support Services 114Information Technology 75Electronic EquipmentConstruction 3Leisure Facilities 72Information Technology 100Household Requisites 58Leisure Facilities 80Information TechnologyHealth CareBusiness Support Services 10

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Electronic Equipment 68Telecommunications 150Mining Finance 310Telecommunications 66Vehicle Components & Assemblers 125Construction 5Financial, Other 100Property 12.5Information Technology 65Broadcasting Contractors 12.5Business Support ServicesPublishing 10Health Care 62Vehicle DistributorsOil Services 50TelecommunicationsPharmaceuticalsInformation Technology 149Electronic EquipmentPublishing 70Broadcasting Contractors 163Broadcasting Contractors 125Information TechnologyMedia AgenciesInformation Technology 71Electrical Equipment 66Retailers, Chain Stores 134Pharmaceuticals 60Telecommunications 12Education, Business Training & Employment AgenciesDistributors, Other 36Electronic Equipment 125Electronic Equipment 145Leisure Facilities 3Engineering Fabricators 122Retailers and Wholesalers, Food 3Building MaterialsElectronic EquipmentInformation Technology 120Engineering, GeneralBroadcasting Contractors 170Health CareBreweries, Pubs & RestaurantsOil ServicesHealth Care 110Information Technology 94Retailers and Wholesalers, Food 148Electronic Equipment 80Information Technology 225Health Care 140Gold Mining 16.92Security & Alarm Services 285Health CareTelecommunications 100

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Furnishings & Floor Coverings 118Vehicle Distributors 60Printing 100Publishing 70Tobacco 90Electricity 100Health Care 84Tobacco 100Information Technology 105Clothing Manufacturers 153Other Mineral Extractors & MinesProperty AgenciesPrinting 5Media AgenciesBreweries, Pubs & RestaurantsPaper & Packaging 105Chemicals, Speciality 40Retailers, Chain Stores 150Builders MerchantsLeisure Facilities 45Business Support Services 3Telecommunications 72Financial, Other 175Distributors of Industrial Components & Equipment 112PublishingBusiness Support Services 85PropertyDistributors of Industrial Components & Equipment 270Publishing 115PropertyMulti-UtilitiesInformation Technology 100Publishing 165Oil Exploration & Production 135Property 100Electronic Equipment 80Publishing 12Health CareHome Entertainment 54Property 6Provision of water and the removal of sewage 14Provision of water and the removal of sewage 0.2Pharmaceuticals 8Insurance, CompositeOil Exploration & ProductionHome EntertainmentPharmaceuticals 100Publishing 3Publishing 100Retailers, Chain StoresInformation Technology 75PropertyRetailers, Chain Stores 300Information Technology 130

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Broadcasting ContractorsHotels 18Electronic EquipmentRetailers, Multi DepartmentLeisure FacilitiesPropertyProperty Agencies 60Distributors, OtherPublishingPaper & PackagingPropertySpecialty FinancePropertyElectrical Equipment 65Broadcasting Contractors 100Health CareBusiness Support ServicesConstruction 16Health CareVehicle Components & AssemblersHotels 35PropertyBreweries, Pubs & RestaurantsConstructionPharmaceuticalsMulti-UtilitiesBroadcasting ContractorsEngineering, GeneralTobaccoOil Exploration & ProductionHome EntertainmentBiotechnologyGold MiningOther Mineral Extractors & MinesBreweries, Pubs & RestaurantsPropertyBroadcasting ContractorsMulti-UtilitiesHotelsPublishingTobaccoPublishingInsurance BrokersFood ProducersBusiness Support ServicesInformation TechnologyHotelsLeisure FacilitiesBusiness Support ServicesMulti-UtilitiesPropertyBroadcasting ContractorsOil Exploration & ProductionMulti-Utilities

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Health CarePropertyPharmaceuticalsDiversified IndustrialsPropertyFinancial, OtherLeisure FacilitiesDiversified IndustrialsFinancial, OtherFinancial, OtherPropertyHome EntertainmentRetailers and Wholesalers, FoodPropertyPublishingHealth Care 60Electronic EquipmentRetailers, Multi DepartmentPlantationsLeisure Facilities 400Publishing 125Mining FinanceBiotechnologyBusiness Support ServicesRetailers, Multi DepartmentOil ServicesVehicle Components & AssemblersPropertyBusiness Support ServicesPropertyInsurance, CompositeBusiness Support ServicesBusiness Support ServicesBreweries, Pubs & RestaurantsBusiness Support ServicesFinancial, OtherMedia AgenciesPharmaceuticalsFinancial, OtherPublishing 45Breweries, Pubs & RestaurantsDiversified IndustrialsInsurance, CompositeBreweries, Pubs & RestaurantsBroadcasting ContractorsFinancial, Other 111.5

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Home Entertainment 60Information TechnologyPropertyPropertyProvision of water and the removal of sewageOther Mineral Extractors & MinesRetailers, Chain StoresBusiness Support ServicesPropertyInformation TechnologyBreweries, Pubs & Restaurants

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Market Cap - Closing Price (£m) New Money Raised (£m)16.26 10.32

1.00 0.0014.35 3.31

5.57349.14 0.00

30.82 14.49120.82 30.00

0.00 0.0090.22 9.1311.75 3.00

151.23 0.0047.98 47.50

109.2464.76 0.00

173.86 173.00667.84 330.29

33.52 22.70338.86 21.72

95.41 81.3522.69 6.00

9.20 8.8850.28 5.04

878.00 0.0092.88 93.12

2943.65 0.003150.15 0.00

192.79 70.002301.24 0.00

0.00 0.00151.15 30.76

89.59 30.0021.64 2.40

129.10 0.0072.38 0.00

3.64 3.3117091.89 0.00

4.50 1.040.00 12.78

61.34 6.3735.67 1.6018.32 1.26

0.00 0.0055.00 55.0014.54 0.0037.22 0.0075.55 0.00

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7.53 4.00165.30 38.45

1.60 0.6868.67 67.8364.20 25.3915.44 3.8133.78 7.2427.28 5.5015.30 0.25

188.44 187.5017.09 0.00

625.00 212.71114.23 18.00

23.03 4.5059.73 10.00

102.21 35.00156.91 15.00472.14 369.85

1080.63 100.001690.20 306.00

11.75 3.505516.09 1199.11

430.66 0.00199.55 43.42

20.03 9.9822.41 8.75

1.72 0.701288.14 406.681456.17 0.00

1.10 0.9027.80 0.0095.63 25.0017.28 2.30

617.99 552.52173.16 35.23938.78 903.79

8.86 3.45561.01 0.00

40.43 0.0026.58 7.00

9.35 2.00557.17 20.00

7.62 2.332.39 1.801.83 1.50

169.32 150.0047.38 9.0090.59 15.2878.14 0.00

0.00 0.001.54 1.30

16.75 3.382033.05 0.00

3.41 2.27

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27.60 15.0027.98 5.00

1272.31 0.0011.31 1.1116.19 2.75

247.00 190.00204.50 200.00166.79 0.00

16.70 0.0019.11 20.00

5.02 3.0071.43 0.00

236.50 10.6010.92 0.0065.92 59.27

237.60 237.57101.00 100.00

77.48 77.6328.68 7.40

214.19 30.001.68 0.84

180.23 180.001.34 1.09

714.00 700.0073.00 0.00

105.67 10.0021.77 8.00

6331.40 432.9852.47

154.27 0.00268.94 20.74101.55 19.60247.34 31.50369.29 0.00

49.59 15.0010.86 2.25

9.48 0.0011289.73 0.00

8.00 1.4551.33 50.32

0.00 32.132.14 0.550.00 0.00

80.40 80.501236.00 0.00

264.06 250.005.68 1.50

16.80 4.30143.88 34.93

32.22 10.43463.98 57.92

1.30 1.2091.13 90.00

539.70 132.36

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77.98 0.0057.55 55.6041.31 9.7028.97 14.00

4.57 1.50504.25 0.00

2929.57 0.001051.54 0.00

574.46 122.00106.84 0.00

73.07 0.0046.64 2.1069.21 0.0081.90 13.0015.73 4.50

7.63 2.251.86 1.401.69 0.67

435.22 426.179.70 3.00

21.55 15.00206.67 15.00341.10 341.38

46.80 27.80151.29 146.17443.49 0.00

13.29 10.00127.77 0.00771.80 0.00

10.58 1.40138.15 138.15

11.34 2.50130.45 30.82188.35 100.00210.82 51.29

29.60 5.001.69 0.915.24 0.00

21.14 5.0959.40 39.6517.67 6.50

476.09 0.0017.91 17.30

1287.06 0.001.68 0.858.01 2.331.09 0.77

43.61 40.005.12 2.27

11.92 6.113086.77 0.00

51.56 50.3018.35 5.0064.57 21.51

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332.38 0.00136.90 12.89

23.21 0.00151.87 150.00

70.67 2.50360.94 350.00

35.54 8.0013.70 3.5024.26 4.31

301.73 0.002670.12 0.004878.68 1465.00

2.72 0.3680.40 10.00

111.83 0.00448.75 262.45246.02 26.00

0.00429.33 0.00

1.74 1.05143.36 47.36

0.00 0.00256.50 0.00199.36 170.28384.84 0.00

16.28 2.297.22 0.002.16 0.55

2792.38 0.005.31 0.00

81.57 0.0045.88 8.5044.75 14.00

782.57 0.00533.38 0.00

19.55 3.500.00 30.006.15 2.00

18.76 3.3612.42 3.5460.42 45.0016.35 9.66

573.01 0.00553.47 0.00

11.21 0.321.66 0.82

64.32 8.0081.23 80.02

125.07 74.162.84 0.00

38.64 30.91181.35 90.00102.31 43.33176.62 11.35

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99.80 0.0046.64 12.78

169.75 66.025.07 1.50

15.76 6.89225.88 0.00

67.61 11.007.54 0.004.41 2.62

27.67 4.00214.39 12.00

9.25 2.0019.57 8.12

186.70 26.00139.21 0.00

88.90 0.00126.71 24.00

32.15 8.50352.00 0.00

49.48 10.0018.40 4.03

218.76 0.009.02 1.74

10.83 10.1814.00 6.2029.52 3.00

374.08 0.0050.59 10.0033.25 10.00

257.55 85.4410.85 1.9517.5568.74 10.0023.46 10.0027.76 7.50

1765.73 0.00169.77 32.50136.70 0.00

1080.00 130.0043.27 0.00

7144.05 600.0010.54 1.00

872.00 199.90642.07 14.85

1785.01 0.004.11 0.77

1490.40 150.007.551.24 1.00

879.55 0.0058.24 30.00

3.16 1.60155.42 80.00

5.15 4.40

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12.72 2.62389.57 185.69

79.88 25.351696.61 0.00

100.15 100.00223.44 25.00

2.51 0.92210.68 78.50

68.33 66.503.76 1.759.36

109.11 107.506.06 0.008.72 2.11

151.88 150.0013.37 1.2036.1211.49 5.5017.65 0.00

550.97 0.0064.13 10.00

3.75 0.7512.55 4.50

242.29 65.76260.69 89.92

1124.33 90.001.45 1.252.27 1.30

13.39 0.00281.76 0.00

51.50 50.74193.77 132.68471.00 315.00745.65 0.00780.59 100.00

2.77 1.30108.12 106.00

25.60 7.002206.59 0.00

151.30 0.0010.23 4.99

5300.00 947.801074.55 182.00

289.48 130.00309.75 0.00283.86 10.00

53.90 52.6626.64 0.0019.97 8.53

690.81 0.004.09

20.03 0.00108.71 0.00

33.94

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13.76 2.3011.81 0.00

8.36307.72 250.99

57.98 15.001362.48

31.87 30.0082.00 80.00

0.81 0.0012.06 4.50

205.24 0.00259.06 250.00

4.43 3.5719.85

1089.00 79.5320.71 10.0018.23 1.6815.33

409.05 108.163.24 0.00

2098.77 554.54236.22 51.03104.81 0.00612.65 218.18353.39 305.72

36.23 30.5185.76 22.00

189.33104.22 5.01974.79 1.70

4.04 1.5028.82 9.97

195.21 0.0031.86 31.86

5962.61 0.000.00 32.20

86.01 11.20209.07 202.00101.25 100.50

15.02 2.25589.88 0.00247.00 242.16321.19 65.79

92.40 7.5055.85 16.22

1528.38 287.60140.40 135.00255.89 20.00

51.50 50.00602.66 0.00

1.92 1.20816.00 800.00770.00 90.00

0.00

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124.74 40.0019.27 2.84

1224.99 1028.51259.26 28.00

45.4212.9556.21 15.00

2.55 0.95243.31 115.03

2650.00 460.35141.38 30.67

35.88 29.9795.50 0.00

194.00 200.0018.41 3.05

769.67 75.00549.62 97.98

4.86 3.24190.50 0.00

18.32 2.50156.75 150.00687.27 110.16

3.98 1.20105.24 102.28103.10 100.10

1.43 0.700.97 0.78

715.50 130.006.52 3.04

25.44 9.6549.02 5.0037.12 20.00

306.43 103.0045.69

286.10 37.6169.07 9.26

544.81 0.00543.73 0.00

76.00 0.001.10 0.80

28.01 7.16138.23 17.15

16.29 0.000.00 0.003.90 2.49

20.82 3.50843.75 100.00

7.37 3.84198.68 0.00

69.66 0.007.41 3.88

116.60 70.003231.05 0.00

79.27 0.00

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9.68 0.73121.87 76.49

9.38 6.0077.86 9.6276.71 32.0068.28 3.41

105.24 20.0053.22 0.0051.40 50.6425.62 6.40

160.85 0.0026.54 9.04

2421.47 0.001246.42 150.00

10.39 0.6582.58 36.3432.30 30.00

190.15 93.3363.1950.10 3.6367.90 32.8076.68 35.0031.41 0.0096.90 95.00

4.37 0.00754.28 0.00

60.98 0.0032.07 11.00

603.78 141.2924.94 1.61

181.07 82.59154.40 45.90250.67 0.00

44.90 0.001.57 0.937.90 0.00

11.07 4.681.45 0.973.78 0.68

11.03 1.5331.84 3.53

6.46 3.3052.72 0.0039.39 0.89

5.09 10.1877.49 29.29

383.89 150.0028.16 4.6166.53 4.75

150.76 9.00131.29 10.00209.62 206.52854.30 315.00

26.72 9.50

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18.2646.72 11.00

1061.62 467.10102.80 2.33154.50 150.00327.60 165.00

20.84 5.0021.78 8.84

213.37 40.9981.84 20.00

526.49 56.01362.24 358.56

2.42 1.1030.11 7.2458.25 8.8128.88 1.4654.69 25.2485.85 85.0013.89 1.2563.12 30.0052.00 50.00

5.661340.68 1385.00

157.01 41.50389.67 117.22201.11 193.38

1425.00 455.00378.60 140.09290.50 100.00956.40 351.95344.06 8.00

8.75 1.3034.80

254.32 41.212850.00 1080.00

316.36 115.1533.51 34.5467.87 67.19

336.60 120.82422.96 41.50

36.29 6.01360.47 15.00121.00 49.90

0.698.21 0.50

3116.34 0.00211.00 200.00

83.33 2.302057.58 550.00

2.76 0.2695.97 29.7684.50 36.00

373.02 170.0044.25 39.90

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18.19684.80 90.00194.00 32.75

2.38 0.3016.31 3.12

3.92 3.0126.08 10.0014.4912.15

7.60 4.80105.20 11.96

30.0125.54 10.0015.69 0.5986.46 85.6023.25 2.0060.91 59.42

357.60 194.3236.24 6.00

550.00 220.00526.00 294.00

31.39 20.00304.93 288.35

21.60 6.601210.84 300.901408.98 100.00

68.37 0.0069.07 2.4018.10 1.30

5.85 2.00928.00 240.00253.84 75.75160.00 160.00

40.9113.13 8.0026.08 5.40

136.53 40.00137.93 55.00924.49 0.00101.24 27.58

80.15 78.58101.24 0.25126.06 41.82136.22

5.22 1.50281.06 221.54536.98 165.69581.01 200.00

1190.00 464.18925.00 375.00784.15 300.00

44.36 22.00105.05 102.74

39.57 0.00

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2197.62 575.671486.32 60.00

973.70 840.00193.19 49.70260.68 200.53155.80 28.48

73.64 12.0062.38 3.0763.05 16.5570.12

180.52 89.15235.38 18.00

50.1234.27 16.6416.5331.43 30.0023.43 10.50

316.24 137.209.41

55.000.00 0.005.19 1.00

798.97 210.2795.96 30.9615.23 15.00

206.11 191.1377.83 75.5729.97 12.95

100.95 45.1180.19 79.0025.74 10.3515.42 3.6419.80

510.64 364.60107.33 70.00200.10 200.00139.84 10.00140.95 64.00166.21

19.26 3.20146.91 122.31

16.37 3.4128.74 6.5021.16 15.04

169.61 41.9580.85 15.0032.84

110.2936.48 11.00

810.00 234.001065.00 343.20

0.00 24.6413.98 5.00

3517.70 200.00

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400.84 237.6983.79 20.4542.7535.20 8.1029.21 1.15

150.00 150.00686.17 710.32

3451.65 1086.96460.00 258.50

9.22 2.0727.68 23.5040.93 0.1864.30 15.00

232.75 160.008.82

4890.00 1721.74392.49 207.77

16.72131.93 130.00121.19 113.00

2.0010.12 2.85

753.41 389.731.35 0.35

15.11 0.4818.77

7.3259.24 30.00

2.58 15.5040.53

3.23 1.318.03

38.70 7.0035.47

0.00 15.0012.07 1.0011.73 2.2531.10 3.4179.24 9.2086.71 33.16

2.79 0.80300.75 300.00

5.85129.41 46.81137.87 49.67

50.42 3.50300.57 270.43

5.14 0.2847.96 4.03

134.20 130.2958.65 27.99

2.03 1.00

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425.04 0.00382.31 0.00

91.557.70 1.80

28.88 7.0079.14 8.28

0.00 211.00162.14 183.60

60.52 10.744.36 4.03

1405.22 0.00723.40 96.98

13.37 4.26150.33 149.78

4.96 0.601800.00 485.08

11.22 3.06140.08 136.00

13.44 12.9022.91 11.0011.52 2.50

595.59 581.0625.85 3.8872.76 70.0041.11 32.0026.93 28.35

105.00 105.00212.17 0.00

5.97 3.576212.92 0.00

49.19 0.0056.13 0.0011.82 5.00

5.15 0.759.07 9.074.56 4.00

30.56 8.00419.85 211.95114.43 16.85

1208.84 604.42260.00 260.00

36.93 32.50768.06 204.00563.75 0.00

38.30 0.0029.56 1.5313.00 1.7045.66 45.66

136.08 136.088.88 0.00

14.22 2.727.94 0.00

553.14 224.9247.17 13.08

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128.75 57.00104.62 104.62

22.57 0.0014.80 0.00

3.50 0.008.70 1.00

92.70 0.0011603.78 0.00

39.70 9.509.21 6.458.50 8.50

0.0030.93 0.9336.09 22.1864.50 11.50

1298.93 260.590.00

228.50 228.506.03 2.50

161.08 161.086.71 1.50

61.92 61.927669.90 1240.00

207.00 207.000.00

1.94 0.002.30 1.00

0.0011.65 1.57

2.86 1.55206.73 206.73

4.20 0.0061.57 65.00

558.03 558.032625.00 787.50

22.00 22.00315.90 0.00

6.85 1.154.06 0.25

20.14 4.0082.46 0.00

3.99 0.00135.39 50.02

91.97 0.0012.70 0.0018.70 0.00

134.87 118.0021.44 6.5984.17 7.5219.74 1.5517.45 3.0023.29 23.2938.47 0.00

108.99 0.00

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10.64 4.0011.43 0.0025.78 0.00

123.52 5.403.42 0.52

329.40 0.0053.02 25.0020.04 9.3011.12 0.00

103.16 1.330.00

11.29 0.001011.06 0.00

51.16 0.008.00 0.96

40.15 40.15127.11 9.68

5973.00 0.0036.86 6.8621.19 10.00

6.00 3.0036.99 15.0031.69 3.3537.68 13.63

4.35 3.7561.57 0.0069.21 42.0021.65 0.00

1.21 0.0012.82 12.8232.78 15.0020.52 12.00

10721.23 0.009.12 0.00

21.97 12.64175.54 0.00

3.65 3.6568.00 6.00

390.00 117.00118.10 0.00

25.43 1.008.01 0.00

158.33 6.4010.51 5.0059.73 5.73

192.53 0.00105.21 105.21

57.00 15.003.32 3.323.32 3.32

40.54 0.000.00

80.72 80.7212.47 11.69

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14.03 7.01381.54 0.00

48.25 0.0011.21 7.29

3.60 1.603.00 3.00

33.20 4.21440.59 162.87

1784.19 0.002.53 0.28

11.44 0.0026.06 3.25

903.35 0.0013.85 2.50

585.33 0.00212.00 212.00

92.59 0.00476.86 0.00443.49 0.00

3239.27 0.0012.77 11.9616.92 0.00

0.0010.62 3.35

3.08 1.2125.45 0.0038.30 0.0016.52 14.0044.03 0.00

166.10 16.1074.00 74.00

7.52 2.3213.41 0.00

102.00 24.993551.12 490.82

43.86 0.0029.22 0.00

7.97 0.29306.05 0.00

0.83 0.557.94 4.19

17.37 1.1916.26 3.3410.32 6.3259.63 0.00

866.62 0.0056.73 3.68

3.30 3.0022.58 3.00

4.93 1.005.72 1.80

19.98 3.1327.00 1.52

271.95 0.00

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41.80 0.0011.33 1.33

5.10 0.9816.63 0.0028.96 15.3627.14 12.2484.01 42.5057.71 0.0076.66 6.79

362.81 0.009.23 4.70

21.11 4.7616.57 1.25

169.41 0.0018.27 14.00

548.11 0.0013.51 13.5112.78 0.0087.17 0.00

3262.22 335.24128.75 54.38

15.59 2.0018.51 0.00

145.00 136.00798.70 234.67112.53 48.47

50.00 10.004.76 2.00

11.03 0.3232785.18 3216.52

64.53 0.0015.05 15.00

407.50 0.0093.46 0.00

1503.82 332.2349.64 0.00

1573.48 0.0037.83 14.79

2.79 2.4641.63 0.0094.38 20.4417.08 11.0038.56 8.67

1330.90 1330.9016146.60 0.00

648.94 0.0095.41 25.2840.04 12.00

8.57 1.58161.09 62.50

28.00 10.00137.14 137.14

14.82 0.75109.96 0.00

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67.35 0.006486.45 0.00

7.59 0.0036344.25 6193.48

20.77 0.6637.17 0.00

129.09 0.003.76 3.00

2702.61 0.0076.26 0.0051.00 50.0041.50 41.50

1945.60 490.23218.41 0.00

7.31 7.311241.14 352.27

21.42 3.00316.81 309.39

99.19 0.00586.15 72.54

1091.16 184.43156.55 0.00

1.14 1.1425.04 25.0112.00 4.00

134.82 0.001.11 1.11

12.42 10.9178.52 0.00

1704.54 0.005.00 3.00

22.66 0.0014.66 0.00

147.21 0.0040.60 0.00

123.14 123.1414.38 3.00

4.46 4.4678.33 60.0050.00 50.00

142.83 0.0014.52 0.00

363.69 7.501.72 1.72

35.20 2.3023.23 0.0036.84 0.00

900.00 900.001020.82 224.54

64.75 0.5321036.13 0.00

6.28 0.003.49 1.00

5287.80 0.00

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131.61 131.616.05 6.055.49 5.495.49 5.49

17.50 4.616.53 0.160.00 0.001.06 1.06

12.09 1.9858.90 30.6024.33 1.6357.33 0.00

4.04 1.8613.21 7.1551.83 51.7619.89 2.1294.77 94.7710.00 10.0074.51 74.51

220.87 220.87110.00 110.00

42.80 42.8078.74 40.6642.45 39.6325.48 25.48

6.77 6.7712.65 12.6621.05 21.05

461.53 461.5319.40 16.00

182.75 50.50270.00 270.00

5.00 5.00320.56 53.42

5065.44 0.0010.23 2.7135.94 15.34

437.45 62.1124.27 0.00

142.55 142.55643.50 643.50182.70 0.00

9.50 2.0081.84 0.00

295.90 295.906.41 1.52

971.33 382.8240.00 8.12

5.92 0.007.08 5.00

21.36 3.80108.34 0.00

7.30 2.75653.73 0.00

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1390.16 210.962.13 0.00

101.81 31.683.10 0.00

20.50 9.1541.25 0.00

188.18 50.18115.28 76.00

20.06 0.00665.11 0.00

73.11 0.0085.30 38.15

6.71 0.0080.34 0.0017.45 5.0013.34 0.00

3686.79 0.00174.01 37.04116.22 0.00119.78 0.00

8.30 0.0077.51 48.5017.26 2.0022.24 0.0015.98 0.0050.05 50.0049.68 15.4824.66 5.1352.11 53.2110.00 0.06

3.96 1.070.00 12.953.97 1.42

237.81 0.004.05 0.00

13.62 0.0013.94 0.00

6.75 0.8067.00 22.00

200.00 200.009.89 6.50

420.33 0.00995.73 214.14

64.75 30.0040.00 40.0030.61 4.47

3.69 0.00137.39 0.00687.18 687.18

7.65 0.00227.46 0.00

18.52 7.8921.36 15.07

135.98 0.00

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41.03 15.0023.30 5.3456.92 0.00

755.20 253.7635.53 0.0089.00 89.0014.40 0.00

146.56 35.62133.94 133.94

3.33 3.0032.17 0.0082.77 20.7937.62 0.0013.67 13.67

562.04 0.00139.31 0.00101.09 101.09

56.82 0.00758.63 0.00321.29 0.00

18.65 5.180.00

5472.73 1271.72151.98 151.98

45.00 45.0030.47 30.4740.04 6.00

6.98 0.0046.74 46.74

4.86 4.8628.17 0.00

460.00 460.0039.50 28.26

3.28 3.283.10 3.10

27.89 0.0023.09 0.00

803.70 0.0061.00 0.00

1.04 1.04184.49 33.60

44.35 9.340.00 0.00

32.50 32.500.00

84.61 0.001206.62 0.00

137.08 50.0014.94 1.00

0.00 0.002324.89 581.22

396.23 150.00400.00 185.75175.00 175.00

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395.00 125.000.00 0.00

88.00 28.00105.00 105.00

6.76 0.0024.78 20.0014.25 6.55

5.40 0.7019.32 5.0036.77 6.00

8.12 1.103.18 3.18

400.05 400.051.69 1.691.03 1.03

16.41 0.0012.47 4.0067.11 0.00

1.43 1.4352.48 15.0097.78 0.00

6.26 6.264.90 4.900.00 0.00

600.59 0.002.07 2.07

73.37 0.00142.40 142.40192.05 61.97676.00 340.00

34.10 0.0030.00 30.0011.35 0.00

0.00 104.9023.51 5.2616.83 0.00

604.05 0.002.97 1.199.14 0.70

223.45 0.001402.81 0.00

28.96 0.00104.50 104.50110.00 110.00

80.00 80.0018.48 3.05

229.06 0.0021.12 1.00

406.80 0.0065.07 42.00

114.12 0.002825.56 0.00

48.63 48.63107.29 0.00

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0.0020.28 9.7525.00 25.0056.49 0.00

0.000.00

0.00 43.00224.43 0.00

0.00 60.0064.66 0.00

200.49 0.00305.28 305.28820.00 0.00218.45 83.00311.02 0.00

0.00 0.00364.59 0.00524.76 0.00131.74 0.00121.33 0.00

26.52 26.00631.05 0.00

44.35 0.003.01 1.56

13.06 0.009.28 0.85

262.41 0.003.54 0.00

220.00 220.0081.00 0.00

1.25 0.00917.87 0.00

4.13 0.562.62 2.62

863.24 0.0046.50 0.00

0.00 0.0010.65 0.00

142.15 2.3612.42 0.00

2.13 0.60134.97 0.00

2.70 0.0011.25 0.00

8.32 0.0015.23 0.00

3.33 0.008.82 0.00

660.00 660.000.00

2.08 0.0020.53 0.0025.22 0.00

2.13 0.73

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4.81 0.004.75 0.00

41.69 0.007.46 10.31

4183.86 0.0012.69 0.0018.60 2.10

1.62 1.62105.43 0.00310.43 0.00

41.76 0.00402.48 0.00

2.71 0.0021.19 0.00

697.44 0.0027.14 0.00

2.99 0.00635.31 0.00

1.15 1.1520.02 0.00

7.23 0.00123.78 0.00

15.01 0.0017.32 0.2465.12 0.0030.89 0.00

9.46 5.002.49 0.00

1100.93 0.0035.53 0.0041.55 8.6012.03 3.1321.79 9.0011.75 4.1013.46 0.00

1.47 1.47108.49 62.99

10.14 0.203.20 0.004.30 3.13

560.91 0.004766.26 0.00

1.45 1.4528.37 1.45

307.84 0.0015.37 15.8549.28 49.2821.70 4.20

209.81 0.00252.04 252.04119.94 53.30

25.49 16.009.10 0.00

368.16 0.00

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7.47 7.47352.33 352.33210.49 0.00

49.61 0.00108.99 0.00

1280.06 0.003.01 3.01

36.70 36.70191.82 33.60

62.03 10.605.60 5.10

61.84 61.8425.23 25.2323.38 0.0026.45 0.0080.86 0.0037.17 37.63

531.51 152.82213.50 0.00171.43 0.00911.32 0.00

60.00 60.0018.18 0.80

6.07 0.0013.60 13.60

263.68 0.0014.27 0.00

101.00 101.00299.98 25.00139.12 30.00172.19 65.05533.79 533.79

0.00 54.7123.49 8.20

4819.23 0.00581.75 581.75

12.23 0.42361.02 0.00183.53 45.00846.38 188.92

31.01 5.0143.23 1.08

158.25 67.163901.35 913.34

56.06 56.0613.04 13.0454.32 5.0051.60 15.10

3494.55 1264.92227.32 227.32149.55 149.55

38.96 0.004.20 0.00

8659.14 0.00

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36.01 0.00143.50 143.50

45.36 45.3635.50 3.5053.12 53.12

120.24 120.24530.55 0.00270.62 0.00

4.62 3.009.73 9.739.73 9.73

86.64 0.003028.07 0.00

42.84 42.8417.51 4.00

6.94 6.9445.38 0.00

173.11 22.5850.77 50.77

110.72 0.002.88 0.53

0.00101.11 4.67746.53 0.00268.29 0.00

55.01 14.007.99 2.702.43 1.32

196.84 50.00106.85 0.00

1.69 0.0085.99 10.50

109.16 0.006.51 0.00

65.63 0.00108.29 108.29

1.77 0.00138.40 138.40

18.48 0.007.23 1.00

116.60 116.6044.63 0.00

371.71 0.002.33 0.00

88.08 0.003.71 3.713.76 3.76

17.88 0.0017.35 0.74

133.83 66.7413.11 0.0040.58 0.0017.59 3.2015.73 0.00

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19.80 0.005.98 5.93

179.00 0.0016.78 0.0022.05 3.0510.87 7.4934.22 0.96

6.41 1.1023.58 5.5121.93 21.9342.83 0.00

130.57 8.0644.48 3.00

184.13 0.001.33 1.331.33 1.33

123.10 54.164.63 4.008.53 2.00

36.77 6.2880.00 78.4069.88 31.00

210.11 93.35323.76 63.76

10.00 3.00248.17 248.17

48.91 26.8389.07 89.0779.52 0.00

362.50 88.8873.85 0.0011.25 1.7526.12 3.1248.60 48.6024.03 0.0026.91 2.78

359.39 359.396953.85 1499.85

4.46 1.5026.69 7.25

1172.68 318.1539.86 0.00

2.96 2.9636.45 29.16

224.16 24.5888.62 0.0019.92 5.0028.04 0.00

8.60 0.00221.86 0.00

31.73 1.3310.41 0.96

1.93 1.93354.21 88.55

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96.71 29.0155.00 15.30

1.63 0.8537.29 20.4737.33 1.3348.52 48.5265.38 65.3875.27 8.28

7.00 2.0026.29 0.0098.39 54.00

195.56 244.450.00

12.42 0.00315.60 315.60

27.07 0.0048.74 15.09

9.74 0.00420.05 0.00297.03 297.03308.25 75.00

43.13 8.80351.03 219.56659.99 659.99

9.05 0.0066.00 31.21

285.00 247.50101.17 40.51

14.06 3.5162.94 62.94

408.10 0.0060.81 26.30

435.80 110.7325.62 0.00

834.15 0.0028.89 0.00

3.33 0.0047.05 21.23

229.65 229.653.75 3.20

50.52 0.0020717.53 0.00

460.11 460.11379.02 0.00

16.56 3.5015.83 15.90

196.05 0.0011.74 0.0015.10 1.00

105.71 92.6768.63 68.63

127.25 127.252.23 2.23

54.49 6.48

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6.43 0.0062.83 0.00

110.53 19.6611.73 0.0010.77 1.65

239.94 0.0018.11 4.2660.87 0.0017.00 4.50

1.32 0.0014.53 0.00

161.23 0.0031.91 20.5348.14 0.00

0.0033.63 0.00

3.50 3.5011.57 2.90

0.0072.64 58.1514.91 0.00

5.24 5.243186.33 0.00

21.18 0.005.64 0.00

107.61 0.002.91 1.981.45 0.855.28 0.50

31.12 0.000.00

17.42 17.424.38 0.00

32.28 0.00181.39 27.11117.98 53.92

9.33 2.33203.97 75.00

1.49 0.0019.50 3.0026.00 15.0049.50 15.2727.61 7.5014.19 1.2041.85 5.2219.17 4.88

100.00 100.0030.00 30.00

197.71 54.37165.30 92.85965.31 289.59

27.41 27.4125.71 25.7160.00 60.00

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53.60 16.1918.29 5.77

842.96 180.0087.13 0.00

5.31 1.0082.25 83.72

208.19 46.852.69 1.35

376.38 376.38127.36 27.36120.45 120.45260.91 260.91111.37 0.00

60.98 60.984.45 3.20

353.30 353.30156.16 0.00

15.09 3.509.45 3.45

72.47 0.0087.50 87.50

8.50 0.00247.54 0.00

40.50 40.5025.53 10.00

225.18 84.986.09 0.32

437.27 0.009.48 4.00

116.00 100.4713.12 10.00

130.29 0.0063.24 22.4325.00 25.0089.76 89.76

105.00 72.83397.87 245.45102.59 33.82

5.59 0.0068.30 68.30

213.97 0.00130.14 129.86

20.00 2.00112.06 30.50

12.71 1.0736.09 0.9911.74 1.54

200.77 200.77138.07 138.07

1799.48 0.0029.12 9.4034.10 20.24

804.04 0.0065.08 22.88

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107.80 109.8551.99 2.99

150.80 34.95284.86 284.86

17.72 0.001342.29 0.00

400.00 400.0033.34 0.00

200.00 200.002.90 0.00

65.20 10.00176.86 124.90

10.01 10.0140.87 0.0028.97 8.0075.00 75.0039.91 15.00

133.37 0.0065.00 40.56

171.08 32.0069.71 60.93

7.68 1.629.16 3.06

135.02 0.00282.05 0.00848.50 101.54

48.00 48.00381.77 87.81

3236.47 0.00126.06 0.00

34.57 0.0034.95 11.1457.85 12.7555.00 55.0043.20 43.2096.09 50.51

1097.83 0.00270.23 151.23

2275.85 0.0070.05 30.00

3.70 3.20157.13 0.00541.74 54.24

7.56 2.6010.23 4.00

452.97 30.00466.01 466.01

85.79 25.2717.00 6.00

271.46 68.0319.05 4.4032.44 0.00

450.24 0.00260.06 170.78

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45.25 45.25104.79 103.21435.21 210.63110.00 25.00311.25 0.00

43.83 38.2289.87 0.00

2935.62 0.00134.87 37.44

50.86 20.00124.26 0.00

63.92 38.93345.24 0.00

2657.39 0.00711.48 177.87

3218.16 3218.1674.38 0.0024.56 0.00

104.49 52.2469.14 0.0036.38 17.2121.76 4.2525.06 25.0050.00 50.00

773.15 773.15276.07 276.07

25.38 0.0096.80 96.80

8.40 3.00715.53 85.38102.27 50.20642.29 0.00126.02 125.53

7.00 3.57184.56 0.00204.93 185.91

11.95 0.00166.96 160.00240.93 120.00

15.22 15.22318.66 75.00215.65 61.22

7.36 5.50508.32 508.32493.39 232.36

7.49 0.00267.56 0.00

97.61 0.0030.42 7.7550.00 50.00

154.89 62.4211.06 11.0620.17 3.0336.52 22.00

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8.22 8.228.22 8.22

41.90 13.298.44 8.44

120.00 35.2133.78 0.0062.21 0.00

118.57 0.004.60 4.60

75.00 75.0033.86 2.1010.28 0.0027.80 11.4023.41 10.0060.58 28.0010.06 1.8920.00 20.00

127.08 127.08519.64 100.00

7.39 1.752.69 0.002.30 2.30

81.08 50.0021.45 6.64

1.82 1.5597.44 20.0045.35 45.3584.41 80.0017.60 7.5068.12 26.20

8.89 8.89100.21 75.00

12.51 4.5033.57 33.5718.74 0.00

2408.33 1003.5260.00 8.05

9.89 3.764.25 4.25

518.91 518.91449.00 35.00

2.94 0.60770.00 770.00

4.94 4.9437.96 10.00

0.0026.92 9.17

256.06 256.0610.53 4.5068.80 15.0321.85 0.00

104.35 104.3524.07 4.0025.70 9.00

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2020.68 928.80221.23 0.00

3.46 0.875.96 1.50

52.94 52.94338.99 338.99

30.73 30.7362.01 17.5441.45 10.6310.50 1.50

179.50 179.50549.72 285.00

1.95 1.4623.76 6.65

0.0030.75 10.21

188.74 188.744.24 2.38

263.37 263.37262.50 87.50120.52 18.19

85.19 52.444.78 2.20

138.00 138.0030.59 3.3117.49 2.0487.40 0.0032.92 32.9275.00 75.0040.16 19.95

3.08 0.31282.78 0.00

3.87 3.8721.10 3.8010.51 1.2840.65 6.47

268.20 0.0013.95 0.0652.45 3.0021.62 0.00

6.71 2.70179.00 0.00

8.17 0.0031.44 0.0021.92 4.0066.35 5.10

122.96 18.278.14 1.003.74 0.007.22 0.00

105.00 105.006.60 0.003.45 3.14

37.12 29.50

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17.50 14.309.33 0.00

75.00 75.0032.60 12.84

4.00 3.0022.72 1.5712.42 0.00

355.06 355.0693.93 93.93

0.00 35.13209.62 43.92207.75 166.20

43.19 3.6058.59 58.5913.82 3.20

360.00 360.005.41 2.41

159.08 38.0038.92 14.55

463.96 0.001380.20 0.00

2.37 0.409.94 2.42

176.40 0.001703.57 0.00

100.00 100.0050.00 50.00

356.93 131.752.66 1.404.78 143.40

28.58 0.00105.83 0.00

46.45 27.088.75 2.08

12.45 0.0053.00 53.0060.09 40.00

8.12 0.7811.12 5.30

8.40 0.0035.47 0.00

6.17 1.05382.63 370.00

10.00 3.0063.52 25.00

310.66 88.8861.09 20.36

1068.91 0.00107.28 4.06

10.05 0.607949.70 0.00

90.16 0.0026.20 26.20

5.07 0.75

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219.57 219.570.00

11.85 0.00258.21 0.00477.04 477.04

43.65 0.0024.82 7.5642.50 13.0020.22 0.0013.55 1.50

204.96 105.59434.61 86.96

66.87 22.00269.32 269.32

21.50 6.1514.55 5.8084.69 84.69

3.84 1.5012.93 3.5379.16 79.16

7.53 5.3079.82 0.00

207.00 207.0036.93 11.0514.65 0.00

131.46 0.0038.02 11.56

570.93 210.0078.53 15.8323.77 0.00

210.92 81.03319.88 0.00144.27 0.00215.50 0.00

28.75 15.0042.13 42.1390.94 89.19

313.96 235.7834.34 7.04

562.96 562.9621.35 5.35

121.50 101.00107.69 107.69

36.54 36.54214.03 0.00300.00 300.00

1075.73 270.38216.22 216.22

96.74 71.90255.28 0.00396.56 396.56

30.86 0.0010.98 6.73

9.60 0.00

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80.00 80.0032.78 5.3534.25 0.00

274.20 0.0031.66 2.50

137.90 30.90514.29 154.29

42.85 26.7620.16 0.00

139.03 0.0072.75 18.3125.06 4.6716.28 4.00

5.00 0.0030.27 30.27

4.50 4.5069.50 22.0210.20 0.0029.52 8.0019.47 7.8330.00 30.0060.00 0.00

3.50 1.2580.47 80.47

340.00 102.517.24 2.553.44 0.00

13.69 0.50296.48 13.89

79.08 79.08257.29 172.88

1.10 1.101.10 1.102.68 2.68

1205.17 301.3570.25 15.89

390.00 0.0013.04 0.0019.82 0.00

8.79 3.8526.71 0.50

100.00 100.00275.07 242.00

20.73 0.0016.74 0.00

5713.69 800.003597.52 0.00

363.70 0.0044.50 44.5016.30 0.00

4.50 3.50908.78 0.00

0.00 354.8833.00 33.00

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66.92 66.9212.89 0.00

360.16 360.16323.52 0.00318.25 0.00

12.84 0.00268.89 268.89758.83 336.50

70.23 31.0052.30 6.4412.01 2.4434.97 8.21

112.38 0.0046.08 16.74

140.00 140.0093.46 18.79

530.00 152.004.02 3.02

238.19 103.1911.24 0.22

145.43 145.433.95 0.00

11.17 0.002.44 1.005.77 2.04

18.33 6.2513.33 0.0055.23 0.0018.82 2.16

4.38 1.1720.96 9.40

7.32 0.0038.36 0.00

6.62 0.0011.27 0.8720.00 5.0011.65 1.50

3.77 0.777.94 1.228.33 0.00

18.25 2.295.13 2.04

612.53 0.00672.23 0.00

4079.30 0.0021.47 2.50

7.94 0.43878.02 0.00

42.03 0.0030.65 30.65

626.04 0.0013.66 4.1531.85 0.0016.29 0.00

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35.91 0.0073.82 12.63

4.14 0.9034.33 10.00

8.83 0.00277.78 13.27

25.60 0.0067.53 67.5313.00 1.00

8.01 2.504.87 2.00

10.05 0.0087.13 31.44

169.49 21.6179.42 26.4714.51 1.0123.03 7.50

4.60 3.002.93 1.30

37.50 37.5043.32 15.4468.66 53.6424.10 24.10

180.76 26.5035.85 9.5037.07 2.05

156.85 0.0064.20 0.00

220.38 220.3869.28 67.36

7.80 1.500.00 220.549.36 0.00

67.65 60.8943.66 12.0010.23 2.0014.44 3.21

3580.52 3580.5240.02 15.4224.15 12.0053.69 6.44

817.50 216.0021.82 0.0073.60 63.7811.50 0.0050.20 11.71

423.15 220.0043.38 4.01

122.52 98.02110.78 0.00

4.30 0.0010.61 2.37

4599.37 2234.5612.81 0.40

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76.54 0.000.00 55.009.10 1.50

176.00 27.5049.81 17.5011.85 1.75

170.11 0.002.01 1.31

36.80 8.801203.68 304.43

1.91 0.0022.69 4.0038.60 8.00

100.21 30.00202.78 0.00

57.71 17.11102.40 10.00

17.66 4.0119.44 0.00

7.36 0.0065.63 44.9168.64 14.4494.06 60.28

7.84 0.756.00 2.00

98.90 0.00130.64 44.13

27.20 4.911.15 1.167.83 4.25

321.54 0.0011.00 5.0032.00 6.00

6.75 0.6561.18 61.1822.27 6.60

122.53 72.49211.38 0.00

32.50 8.7047.03 17.5036.17 10.0026.08 25.03

5.36 3.6860.70 30.48

100.57 0.005.02 1.50

105.00 105.0056.28 56.2834.06 0.00

115.09 108.00154.50 0.00

9.32 0.3723.69 0.00

100.00 100.00

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12.23 4.10170.94 170.94

9.14 2.0039.61 9.6182.05 13.0049.71 28.2124.60 0.00

144.23 144.2322.67 16.7644.86 44.86

6.67 5.0035.00 10.0040.21 9.95

191.00 115.00153.47 47.70341.17 272.94

23.95 2.2733.98 0.0019.51 19.5119.51 19.5137.02 9.92

140.83 39.9820.96 10.00

7.07 3.6310.28 4.07

107.09 0.00456.39 75.28

76.00 57.0098.14 30.70

128.59 128.59172.06 0.00

3241.01 0.008.87 2.34

61.18 57.114.45 0.005.01 1.00

1675.00 950.0054.16 48.87

8.85 2.3028.07 7.0010.89 4.76

3.69 3.0273.50 0.0023.42 0.0029.09 10.3563.96 0.00

7.75 3.0584.87 63.0360.83 31.4069.26 69.2664.57 16.60

7.06 0.0043.83 0.0013.81 0.00

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83.14 29.9046.41 18.00

0.00 20.005.70 5.70

68.00 37.9417.69 1.60

252.50 250.00119.31 34.25

45.17 17.1471.79 70.0017.29 1.1179.33 22.0080.70 11.3351.88 51.88

2.41 0.0024.00 14.80

154.14 50.0034.56 34.5648.20 11.8144.53 11.43

6.40 6.405.00 5.00

150.00 150.0014.70 8.00

290.90 0.00107.86 24.34

37.97 10.006.43 0.004.09 4.095.62 5.62

158.23 66.0015.55 10.0010.13 8.36

9.63 0.00249.57 0.00297.71 120.47

8.78 1.0086.28 53.00

5.00 4.9587.26 87.2614.74 0.00

5.21 2.5072.55 36.00

321.02 120.1725.00 23.0012.19 4.50

250.00 250.007.39 6.44

548.27 265.0824.60 24.6018.61 0.00

122.50 122.508.97 4.50

185.96 0.00

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129.51 129.5175.00 75.00

6.38 0.3515.70 23.36

3.63 3.1020.00 20.0012.33 9.02

9.22 3.2225.54 0.0010.56 3.50

116.75 116.7517.68 0.0014.14 6.0025.65 25.6585.82 25.1473.69 20.00

8.51 1.2517.79 7.0020.48 5.5053.26 0.00

2.34 2.342.34 2.34

31.71 9.5112.28 1.84

170.00 170.0010.10 0.0020.97 7.00

185.00 185.00244.32 0.00

28.45 4.0852.85 50.00

424.65 75.94111.96 71.57423.99 423.99

57.19 45.753.53 3.533.70 1.25

215.10 0.007.52 7.52

20.49 7.7118.50 4.5016.12 0.0027.21 9.51

1.61 0.410.00 22.00

20.48 11.003.82 3.009.52 3.35

31.46 9.726.74 1.03

140.00 0.00105.00 0.00

2.56 0.0045.32 13.10

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31.54 17.5033.12 6.0061.24 37.19

249.54 249.546.32 0.00

156.95 110.2319.11 11.0026.32 10.0019.58 14.5030.66 0.0058.31 29.18

8.88 3.6532.47 0.0087.00 60.0015.68 15.0019.26 6.0320.41 0.0020.06 0.0049.50 8.03

5.19 3.0310.23 0.00

1.34 0.007.86 0.93

28.96 0.0010.25 0.00

167.40 0.00214.21 56.20

26.29 5.0028.06 6.94

151.31 29.901.44 1.00

1295.98 150.003.28 2.505.60 5.606.18 3.18

563.89 563.89316.27 316.27

6.64 2.0314.91 2.5113.41 5.00

1586.18 1586.184.86 4.86

13.53 4.503.90 0.25

129.68 12.0018.36 9.60

1.96 0.0041.00 13.0350.50 5.3338.03 16.2645.73 45.73

2.82 2.8216.07 8.2057.60 57.60

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0.73 0.003.23 3.23

11.26 11.2619.56 9.1218.96 4.0026.71 0.0013.15 3.78

9.17 2.00139.32 0.00

9.19 9.1912.52 9.8039.49 0.0064.19 50.00

0.99 0.2023.04 14.0035.80 0.00

7.96 0.146.52 0.002.43 0.00

10.84 0.005.57 2.086.87 1.875.05 1.216.57 0.69

15.99 0.4215.53 0.0029.85 0.00

162.60 0.0012.75 0.0020.91 2.4028.01 6.54

173.25 70.003.95 3.952.73 0.15

150.00 150.008.40 1.75

42.50 42.506.00 3.00

16.54 16.547.36 0.31

13.93 4.7515.58 15.5835.74 10.3075.00 75.0031.40 15.0061.77 15.0014.34 0.00

2.02 2.0213.13 5.4055.28 15.0011.10 10.0021.71 72.36

112.20 112.2024.32 10.00

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137.44 54.0023.62 0.00

3.05 0.0017.24 0.0018.00 10.00

555.83 546.7450.85 2.54

9.39 1.50208.62 67.98

25.85 7.75353.29 353.29

1993.95 0.00111.80 0.00

12.71 0.009.68 0.00

94.80 30.0019.00 7.0011.50 2.35

494.00 404.77333.14 333.14

22.54 8.005.92 0.75

28.95 5.2953.62 26.54

276.29 252.38140.00 140.00

18.99 18.9977.74 26.18

277.76 153.86135.42 64.00

75.00 75.0064.05 5.0028.31 1.8420.06 5.06

9.26 6.7755.52 8.00

340.68 0.0047.31 11.0074.12 70.7246.55 14.5813.00 13.0018.55 4.81

2.96 1.5026.00 6.0057.61 15.2025.14 8.01

4.26 3.0317.04 7.00

186.67 70.00179.20 55.00409.85 113.99

1.34 1.34142.17 142.17

28.09 11.40

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7.65 1.6512.99 0.0022.25 0.0057.53 23.2022.22 0.0011.91 0.00

125.00 125.00125.00 124.50

23.12 8.008.31 5.00

42.59 12.503.29 0.00

3557.82 0.0026.89 8.00

6.29 0.6522.50 6.00

3.10 0.0065.15 44.6443.00 43.00

130.06 130.0616.91 16.91

9.47 7.506.62 1.50

23.74 7.5051.70 35.66

275.94 91.3575.26 0.0033.31 0.00

6.56 0.0025.63 9.4213.95 0.00

197.26 1.57703.96 103.56

27.43 0.0032.09 9.6414.14 10.50

430.97 155.2513.50 4.5014.14 5.15

482.96 148.8081.32 30.0057.49 15.2445.00 10.0027.57 7.1024.45 4.0434.65 34.6584.82 16.8354.78 20.00

3.35 1.6077.30 26.3216.11 6.0790.91 25.8714.46 0.0088.44 18.27

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50.00 50.0019.16 5.6875.56 4.35

6936.71 0.00305.00 252.20

14.06 4.7071.43 14.2912.00 12.0073.17 0.00

3.29 1.00215.01 171.57

23.96 0.003.52 3.523.52 3.52

105.15 32.9216.06 16.0616.94 4.0055.00 48.82

2524.35 661.3857.97 25.82

434.54 434.5415.53 9.30

742.09 322.3717.71 9.3222.34 22.3491.26 91.26

589.92 147.7044.81 9.0010.67 3.81

177.74 114.1224.47 24.4710.15 5.1526.56 0.00

4.60 0.005.04 0.996.37 1.45

143.60 80.008.92 3.50

12.98 0.00248.91 49.46

20.08 5.0020.98 2.4338.68 38.68

3.50 0.7528.53 10.0061.54 0.00

5.17 0.0010.80 3.5020.00 1.9055.90 33.0020.13 6.8714.75 8.0029.62 10.7846.50 0.00

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180.84 75.0012.75 4.51

0.00 0.0016.90 0.0026.48 4.00

2310.41 0.0035.22 6.7225.60 5.6024.97 17.00

3.17 0.002.24 0.50

28.38 24.0028.28 0.00

4.97 0.0072.84 0.0012.95 10.0011.18 1.1950.22 0.0087.98 40.9631.21 0.54

7.41 0.0022.50 5.0039.03 4.20

3.71 1.253.92 1.04

83.27 0.0030.15 15.00

133.26 55.0023.39 9.5011.94 0.00

3.00 2.9556.32 43.3221.23 4.57

198.43 64.0018.25 0.00

8.35 0.6338.00 38.00

127.60 0.0014.09 6.2016.74 9.1568.07 12.07

6.77 1.505.79 0.00

13.49 4.0030.49 11.0020.47 7.97

2.52 0.508.57 3.50

89.28 0.0076.36 20.0257.44 2.97

153.00 153.002.84 0.552.94 0.00

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150.00 150.003.77 1.50

39.31 6.0027.56 2.37

5.45 0.2454.22 4.20

1118.19 531.1436.00 36.0010.73 2.5012.65 5.00

140.01 140.0033.69 11.50

6.01 0.009.05 3.15

957.63 676.9015.55 0.0075.73 37.5273.68 0.00

122963.98 0.0035.26 8.3079.21 52.5070.40 70.4013.04 0.75

7.32 1.2521.19 6.0217.29 0.5060.25 20.0011.02 2.1013.78 0.0010.46 0.0091.33 34.0027.11 0.0016.95 0.0019.51 3.0015.56 4.3114.04 3.43

172.51 0.0029.99 9.4219.80 1.50

8.02 3.00205.53 0.00

23.03 8.007.58 0.00

40871.83 0.006.67 0.003.48 0.879.95 0.001.01 1.010.00 6.600.00 6.60

35.05 11.0319.06 33.15

4.64 2.224640.00 906.69

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13.95 1.0050.00 50.00

3.47 3.4716.00 16.0026.63 20.00

4.24 0.0031.63 2.7416.49 10.99

3.63 1.6333.73 10.0011.78 1.8010.45 0.00

109.22 0.006.02 0.00

41.53 41.530.73 0.38

41.71 21.3226.84 7.0057.29 0.00

3090.02 0.0015.12 1.5722.33 1.1880.13 0.00

4.32 1.503.86 0.00

20.54 0.004.18 0.002.74 2.742.74 2.74

13.98 3.78199.51 0.00

22.36 0.0016.00 6.00

1118.89 367.502900.24 0.00

516.70 140.8021.03 5.3028.78 0.0011.25 0.00

6.51 2.002.07 0.70

10.67 4.40379.75 0.00111.30 17.07186.75 40.00

7.62 1.6218.10 7.50

136.04 84.13512.36 123.47

23.02 10.0021.58 10.0084.41 21.9335.75 0.00

9.52 1.56

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82.35 82.3520.91 20.9131.78 5.3318.19 9.1014.68 5.01

8.30 8.30231.64 231.64214.96 60.81

4.35 0.0059.33 15.00

508.84 0.0012.15 3.5028.53 3.00

1.51 0.3176.86 40.00

120.50 24.1020.52 35.69

8.82 2.0021.59 2.3037.05 23.8041.85 40.00

5.53 0.008.47 0.00

26.50 22.6972.51 30.0036.00 22.25

100.77 49.63257.12 201.99

2.30 0.0025.04 5.6012.20 0.0012.50 0.0025.54 10.00

5.24 1.503.46 0.967.55 0.00

53.53 20.00100.00 100.00

13.93 3.00259.19 66.39

19.94 2.50175.52 0.00

15.29 6.5125.00 25.0049.89 10.50

169.15 107.021041.52 312.45

1.13 0.756.57 3.94

18.01 3.0030.90 8.00

5.74 0.004.19 2.006.40 4.20

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248.99 0.0045.15 26.3417.12 0.0019.99 10.00

393.00 219.926.00 1.04

48.79 27.942.02 0.406.38 0.003.25 0.00

12.09 12.093.43 3.073.00 3.00

20.07 20.0045.87 26.0524.29 13.0877.26 25.2063.49 0.00

9.85 0.001.61 0.006.54 2.003.52 0.00

31.53 6.9018.01 6.0419.46 3.46

4.16 1.1518.69 18.6940.00 0.0027.76 4.00

135.00 135.0015.20 3.0138.64 14.00

9.87 0.000.00

4.00 3.007.56 0.004.53 0.00

28.10 10.562.22 1.00

55.10 0.008.86 8.86

13.53 0.0013.63 3.05

3.17 3.1251.86 7.47

7.89 0.3041.68 0.00

120.09 39.2220.00 8.00

5.00 5.0018.11 8.01

3.03 2.9330.55 12.00

6.01 2.00

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44.88 20.00141.42 141.42

11.43 0.006.60 6.604.60 4.605.27 5.273.10 1.05

40.36 20.003.21 1.36

12.74 1.755.50 5.50

60.50 23.005.65 0.00

81.38 0.0023.48 0.0024.70 0.00

4.06 0.000.47 0.007.12 0.000.45 0.250.35 0.203.16 0.41

24.00 14.041.15 0.40

29.65 14.503.53 0.57

18.59 5.504.10 0.000.38 0.000.38 0.000.38 0.001.40 0.901.00 0.941.00 0.941.88 0.500.90 0.250.88 0.242.92 2.921.42 0.894.28 3.20

20.87 0.001.75 0.001.06 1.06

21.82 3.231.60 0.40

30.00 10.002.21 0.58

56.00 56.0048.09 45.00

1.15 0.401.95 0.90

125.45 125.451.35 0.603.21 3.21

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10.08 1.311.55 0.801.10 1.001.43 0.681.73 0.55

44.00 22.44270.00 270.00

21.00 7.2536.05 11.00

1.00 0.5030.60 15.88

2.21 1.4613.07 2.00

5.62 5.6210651.26 0.00

25.95 8.0050.14 50.1482.72 42.00

1.00 0.5013.74 4.14

3.84 1.263.95 0.862.00 1.002.00 1.001.05 0.171.05 0.17

16.75 4.1471.12 20.99

6.34 2.105.16 0.52

75.34 0.001.54 1.162.40 0.401.36 0.99

10.78 3.5035.24 9.98

196.51 0.005.41 2.251.00 0.509.82 3.00

11.72 3.004.89 2.503.54 1.50

66.00 66.0033.70 33.7045.00 45.00

1.25 0.256.64 0.001.00 0.507.08 1.442.10 1.50

46.68 15.003.84 1.240.95 0.00

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44.35 12.672.81 1.502.05 1.05

11.00 3.0020.35 7.50

1.98 1.98141.28 141.28

1.20 0.6053.98 37.4510.72 0.00

717.61 717.612.00 1.503.39 3.39

14.50 10.000.24 0.19

22.05 6.00112.50 0.00

4.08 3.9572.57 20.0330.75 30.75

183.70 0.0011.81 0.0015.00 4.5076.00 76.0078.45 53.94

1.22 1.222.70 0.46

13.00 3.002.85 0.751.25 1.002.10 1.50

28.14 8.235.91 0.00

17.83 10.005.63 0.058.32 0.60

26.12 0.0090.66 1.36

1.20 0.6013.85 0.29

3.75 1.2019.65 0.00

2.12 1.0026.77 1.71

2.10 0.001526.01 0.00

2.30 2.0936.19 0.0028.99 0.0010.77 0.00

0.65 0.005.60 0.001.25 0.652.96 0.60

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4.32 0.002.01 2.010.78 0.755.97 0.00

33.87 0.0015.17 0.00

6.21 0.001.70 0.805.70 0.30

14.41 4.7015.17 5.00

1.53 1.536.75 1.77

17.40 2.1962.38 31.50

7.38 2.569.47 1.50

15.48 5.00130.77 81.00

27.76 6.4118.00 1.0467.50 25.00

167.56 0.0013.25 4.66

4.60 0.7538.42 7.00

150.21 0.0018.62 5.50

1.50 0.6510.89 4.0020.22 13.86

592.51 592.514.15 0.00

94.09 0.0011.48 6.50

1.55 0.40117.88 86.14

10.97 10.9765.07 30.7324.20 8.00

6.12 0.753.00 1.000.62 0.05

113.40 60.0031.30 10.0022.57 4.5116.66 7.3522.10 0.0076.62 17.21

6.24 2.1025.97 21.79

2.85 0.7021.17 8.11

0.75 0.50

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125.47 79.203.13 3.13

21.97 7.236.05 3.032.25 2.25

16.00 8.0063.55 0.00

6.86 6.8679.84 22.7323.12 10.00

5.60 2.6072.47 0.00

1.50 0.7531.07 13.2511.14 1.14

149.84 40.001.68 0.68

83.00 83.0032.15 0.0020.12 6.0032.83 32.8366.12 21.56

3.06 1.0024.98 3.9677.16 77.1612.85 4.8811.41 3.1621.50 3.32

0.00 0.0019.94 5.06

188.62 0.00132.24 95.93

5.83 1.507.99 0.75

14.50 7.7334.54 28.4535.01 15.0012.91 4.9015.60 5.00

6.42 1.401.00 0.500.80 0.301.46 0.00

26.21 15.00239.00 0.00

2.39 2.1418.90 4.0422.75 11.00

159.40 119.7612.96 3.0618.00 12.50

249.75 0.0028.00 28.0022.12 55.29

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37.54 93.861.50 1.50

10.55 5.554.82 3.90

34.39 13.001.01 0.21

1420.39 0.0028.20 10.52

5.35 1.504.74 1.400.96 0.00

122.47 0.00107.96 75.37

5.53 0.0010.83 2.50

6.63 1.6324.10 0.0015.75 0.0026.93 0.0010.71 10.71

8.63 0.008.19 2.21

32.00 12.0042.27 15.0034.93 14.00

104.75 40.0072.62 23.00

1107.87 0.0032.19 16.00

6.96 2.004.70 0.002.77 2.770.70 0.25

33.43 6.303.22 3.22

74.58 74.5839.78 8.7329.59 5.1313.06 0.0019.01 10.07

4.80 2.5343.73 0.0026.05 5.38

2.52 0.1210.03 0.00

6.69 0.008.41 0.003.49 0.008.84 1.548.29 1.25

20.56 0.00711.14 266.00

2.64 1.0397.50 97.50

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129.53 30.130.55 0.25

67.28 16.58164.84 164.84

6.60 0.301.88 0.002.64 0.001.04 0.248.80 1.503.73 0.00

15.62 6.252.00 2.00

27.74 10.001.28 1.28

121.79 60.009.59 0.00

129.29 0.006.28 2.250.50 0.409.09 3.50

29.90 0.006.63 0.007.50 0.00

13.50 3.504.08 0.520.81 0.004.72 1.209.18 2.006.78 1.68

48.45 23.4216.73 3.5013.56 3.15

4.38 3.0010.11 0.97

5.96 0.0029.39 5.0016.28 0.0028.25 0.00

4.82 0.8012.00 3.00

4.73 0.0014.39 0.00

3.80 0.0056.19 30.0024.98 0.00

0.77 0.4412.81 1.15

8.50 0.0029.15 0.00

0.54 0.3957.96 0.0062.51 0.0010.20 10.2026.91 5.12

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1.29 1.2910.10 0.0012.75 5.7031.00 10.00

9.84 0.3524.38 5.5321.89 1.9125.02 3.6846.45 0.25

8.17 1.9211.78 9.78

500.00 137.501.90 1.10

26.98 6.7510.86 3.38

7.60 2.501.15 0.65

10.94 5.21526.51 402.50

86.67 76.4231.17 11.1232.39 13.00

1473.61 0.0049.68 18.5010.21 2.4040.33 40.3316.80 1.80

474.02 64.20260.00 260.00

1.90 1.10113.61 54.64

12.97 5.541.16 0.66

10.03 0.001.85 0.35

10.43 2.2067.76 35.0855.43 38.20

8.00 2.5025.11 12.52

0.32 0.0022.00 22.00

225.00 158.5312.89 3.00

383.22 0.000.73 0.430.00 50.00

47.00 47.0015.66 7.0014.10 1.0098.54 37.50

7.50 3.203.90 0.50

10.00 1.00

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38.96 0.2861.67 0.00

9.00 3.0017.42 0.2546.14 5.84

143.23 52.9217.77 0.0097.90 97.9021.09 1.0016.93 0.00

115.05 100.0420.57 2.50

8.80 1.725.58 0.00

11.58 1.5015.00 3.50

2.80 1.002.12 0.00

75.97 35.1116.93 0.0022.02 15.00

2.05 0.7034.70 0.0011.46 1.9048.61 0.0040.49 22.5045.70 10.0011.94 2.50

9.99 2.502.32 2.27

61.25 12.74592.59 306.67

5.80 2.40144.54 50.00

16.08 3.710.75 0.50

110.50 110.5021.29 5.1837.35 10.15

9.71 0.0094.12 0.00

482.02 0.006.10 0.00

16.49 1.500.00 0.00

52.78 50.140.57 0.45

17.91 5.00461.50 267.52

3.70 2.755.97 0.00

28.20 0.8019.16 0.00

0.38 0.23

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44.69 27.0082.46 75.1057.22 12.34

105.44 79.101.87 0.87

153.92 24.4010.69 2.75

3.85 1.5058.89 22.4731.98 0.00

4.96 2.7139.42 9.3213.50 4.5030.00 10.00

5.98 3.0010.02 5.0018.18 1.48

2.90 1.001.61 0.00

25.47 11.2215.41 1.50

5.64 2.0233.44 18.34

5.29 2.304.79 1.97

39.70 10.0035.41 9.56

239.60 35.0024.20 0.2031.37 9.50

184.00 150.006.81 2.50

47.81 33.47539.25 190.96

21.69 0.0083.72 0.0018.73 18.73

2.45 0.8518.11 0.25

1.87 0.6585.00 85.0062.84 0.8119.73 0.0033.32 33.3230.42 15.0017.60 7.8644.49 0.00

3.25 2.2516.43 8.50

3.94 1.1113.13 6.0016.27 5.60

0.00 40.00769.32 201.29

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2.40 0.005.16 2.00

10.61 0.7018.53 18.5339.92 0.00

0.65 0.0093.58 46.30

0.56 0.2524.04 9.0085.55 8.0034.76 3.0049.30 15.48

104.48 40.560.80 0.25

147.99 134.1832.15 0.6112.00 5.00

4.34 0.701.50 1.20

167.87 55.2719.01 0.50

1.15 0.500.88 0.25

32.75 0.00240.35 78.74

60.30 22.5079.20 45.0045.11 45.1111.99 0.00

4.03 0.003.73 0.00

20.80 0.0010.25 4.0018.04 4.50

2.96 1.382.37 1.30

6130.33 0.0015.44 5.30

237.57 44.1625.00 15.0027.03 0.0016.03 10.0010.17 0.3010.86 4.20

1.70 0.006.12 0.786.92 4.006.54 2.888.60 3.003.61 0.00

14.02 4.001.84 0.00

24.56 0.00739.21 195.88

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16.25 0.0080.91 0.0027.97 12.8217.73 3.67

3.11 0.005.29 0.00

11.91 0.3514.61 0.25

100.00 100.000.36 0.31

47.00 7.0025.11 10.00

2.84 1.6530.00 30.0046.66 0.0010.24 0.00

4.33 2.222.46 0.00

21.44 21.444.20 2.401.67 0.19

10.04 2.0012.88 5.05

175.29 20.00245.00 245.00

20.45 7.0061.82 10.80

1115.40 507.0029.02 0.0037.41 2.0428.00 10.0039.37 0.0013.30 4.3113.08 0.00

254.43 0.00272.08 0.00

10.45 0.20140.80 0.00109.30 0.00

57.96 14.146.75 2.50

42.83 16.0012.08 0.0032.08 5.30

140.00 140.00432.82 165.00

31.50 11.202.50 2.04

28.46 10.5042.52 21.0815.05 14.75

5.52 1.5219.00 8.0119.14 38.29

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2.83 0.80283.14 0.00

62.84 25.006.93 0.00

14.24 0.0026.48 0.0075.65 75.6513.12 12.10

1.05 0.57868.94 868.94

4.60 4.00271.24 0.00213.69 24.47

10.70 0.0014.99 0.1711.95 1.75

1.18 0.841007.52 0.003168.97 0.00

3.44 2.06111.76 31.49

66.24 0.000.72 0.00

28.82 0.00571.95 0.00

69.96 0.005.72 5.725.77 1.208.10 0.00

22.81 0.002.76 0.00

30.68 12.6131.46 0.30

553.63 0.0010.98 0.0015.00 15.0030.00 30.0085.21 0.00

7.27 1.521.11 0.004.67 0.00

11.30 0.008.64 0.221.56 0.003.50 1.46

16.00 9.620.94 0.00

10.17 0.0093.67 0.0066.15 0.0016.26 0.69

5.00 1.008.51 0.00

15.85 5.37

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0.95 0.505.70 1.81

16.12 0.0015.31 2.00

2.98 0.007.13 0.00

10.48 0.110.51 0.00

10.43 0.0031.48 0.0011.44 0.00

8.44 0.000.93 0.009.75 0.00

1980.30 1140.00536.42 0.00

3.83 0.8012.90 7.5731.59 11.50

1019.39 0.001.67 0.00

21.60 10.5025.43 0.0044.08 15.00

163.42 0.003.51 1.46

17.27 6.01574.75 100.00

8.40 0.0035.86 0.0038.82 27.0016.24 0.00

0.61 0.005.14 0.008.96 4.001.94 0.00

24.63 0.0012.07 4.00

4.90 0.00518.62 388.97

13.09 5.00595.00 0.00

14.37 0.000.97 0.008.88 4.00

41.36 16.053.95 1.455.76 0.00

12.99 43.3013.91 0.0012.04 0.00

3.84 0.002732.20 0.001634.18 0.00

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33.91 0.001.81 1.251.61 0.005.86 0.20

21.20 21.2030.00 30.00

2.38 0.7512.98 5.33

8.51 0.1112.74 7.5715.51 0.3513.73 0.00

5.46 0.0018.84 1.69

2.40 0.002.52 0.00

46.88 0.00428.12 0.00

0.75 0.406.25 0.007.20 0.003.55 0.00

13.48 13.487.38 2.002.77 0.868.74 0.440.59 0.03

12.12 0.004.56 0.001.07 1.072.00 2.00

331.30 0.006.02 2.207.45 3.80

50.00 50.002.15 0.004.05 0.003.61 3.56

391.57 0.006.79 0.00

60.06 60.0634.00 34.00

0.00 16.303.43 0.009.14 0.00

84.10 0.00210.00 20.00

15.00 0.009.00 0.37

15.75 0.006.30 2.30

30.84 0.001.51 0.00

2502.28 0.00

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3.90 3.051.86 0.00

115.20 0.0034.88 0.00

5.05 0.002.61 0.00

167.52 150.002.32 0.00

161.90 0.0072.19 0.0052.32 0.0045.48 0.00

3.67 0.0050.21 0.0014.20 4.40

2.62 0.007.94 0.00

10.52 2.413.06 1.852.43 0.00

36.34 5.043.82 0.25

10.25 1.003.06 0.00

10.14 0.757.86 0.009.84 4.91

31.32 6.0034.39 10.00

4.55 0.001.32 0.00

11.44 11.1219.70 0.25

8.43 1.308.40 0.003.86 0.002.54 0.00

10.70 1.370.58 0.00

4113.31 0.0053.09 0.00

8.12 0.006.43 0.00

14.04 14.049.79 0.977.09 3.406.34 0.00

18.33 0.0027.39 0.00

412.67 0.00173.78 0.00

39.45 0.61108.32 0.00

7.84 1.38

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5.13 0.0032.32 0.0030.00 0.0017.74 4.0013.78 0.00

6.67 0.2720.70 0.00

6.15 1.096.66 3.006.20 2.206.51 4.504.63 0.00

53.99 16.64619.46 33.20

1.30 0.658.54 0.00

66.21 66.211150.00 258.43

250.03 0.0026.61 0.0030.94 3.70

101.97 0.002.38 0.00

23.98 0.00128.48 0.00

6.74 0.756.67 0.001.33 0.003.43 0.005.42 0.003.88 0.40

13.81 5.416.78 5.50

77.50 30.32139.10 130.75

5.56 3.00949.07 734.71

2.10 1.3040.00 40.00

1.91 0.487.50 0.00

13.00 7.001.81 0.002.69 1.820.00 6.717.77 0.00

18.50 5.007.97 2.50

118.10 0.0011.02 2.50

935.41 291.214.34 2.501.69 0.53

32.43 28.82

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613.52 452.103.20 0.00

570.40 173.7753.86 3.43

8.05 2.25142.54 6.91

31.00 13.3015.12 4.50

5.03 0.001.79 0.00

53.05 0.0073.75 0.00

5.85 2.64772.95 617.29

2.97 0.5644.54 0.0038.97 32.4621.69 2.19

2.94 0.004.52 0.003.59 2.007.23 0.30

12.50 4.504.95 0.95

32.51 32.5126.48 3.19

4.90 0.855.19 0.00

88.24 37.6410.15 2.2035.87 10.8480.35 80.35

9.25 0.0010.56 0.7526.13 10.1914.35 3.60

2.51 0.846.41 6.415.08 3.55

30.62 30.623.83 0.002.99 1.45

12.00 12.0012.15 2.20

5.13 1.152.93 2.931.01 0.51

82.15 151.512031.91 0.00

6.01 1.016.42 0.13

63.29 0.000.92 0.92

2197.63 1087.50

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14.49 0.009.13 1.63

150.00 150.003.10 0.00

95.07 0.0010659.41 0.00

183.24 40.002.83 2.83

80.25 11.46306.85 0.00

11.71 0.003.02 0.87

70.47 0.0074.67 140.53

75495.45 0.005.30 2.50

105.00 105.008.66 3.40

50.00 50.0013.33 1.6735.44 10.7326.22 6.5045.31 20.00

1.06 0.5714.00 6.00

6726.18 0.0041.20 41.20

0.00 27.474.95 4.95

13.35 13.3510.73 0.59

9.42 0.006.92 0.008.24 0.002.25 1.375.45 1.318.68 0.00

65.63 0.000.00 10.004.40 0.00

224.13 0.0071.41 0.00

2.60 0.2412.84 0.0022.75 7.00

1.68 1.00134.10 0.00

17.69 3.6170.13 0.00

0.88 0.8817.50 0.0021.48 2.70

1.54 0.7526.83 5.00

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29.12 41.600.72 0.72

35.00 35.0010.37 0.00

2.71 2.713.45 2.123.64 1.001.70 0.005.40 0.25

16.64 2.7810.07 3.33

9.01 3.3410.13 4.4031.75 31.7519.28 4.33

4.82 2.40276.71 276.71

1.00 1.0063.93 63.93

6.89 3.0019.56 3.1019.67 3.0320.28 3.5032.29 10.00

7.71 1.602998.18 0.00

10.90 0.831.51 0.75

10.02 3.008.92 1.95

42.04 0.007.85 0.000.00 131.745.42 0.21

15.45 0.0081.68 30.63

2.98 2.3625143.10 0.00

7282.83 0.0011651.94 0.00

0.00 50.501.50 1.508.92 5.00

40.02 5.0053.53 13.86

2.83 2.8336.15 36.1546.15 30.00

3.87 0.0015.68 0.0030.26 11.86

4.97 0.000.30 0.17

15.00 1.50

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2.97 1.2099.47 0.14

2.02 0.002.95 0.00

12.36 0.234.23 0.002.17 0.002.33 2.211.27 0.000.00 35.00

70.00 70.000.00 10.005.53 0.735.88 0.00

11.72 0.0030633.15 0.00

9.25 1.513.84 0.871.42 0.00

17.46 12.9021.84 0.0045.63 13.03

0.00 10.5060.58 60.58

5.16 0.00474.89 0.00

5.66 2.609.65 0.393.73 1.50

18.59 3.5014.00 9.55

2.54 0.2457.49 55.2431.89 0.0030.00 45.0018.20 7.38

6.64 5.5387.62 13.54

7.25 1.0013.85 1.0017.01 2.8431.28 0.00

0.00 45.00225.00 225.00

7.27 0.0027.89 4.79

2612.71 0.000.00 15.007.55 5.956.12 6.00

20.40 3.106.01 0.00

4737.72 0.005087.91 0.00

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40.64 0.0015.46 1.64

9.03 3.45195.32 0.00

7.12 0.429.17 0.00

1084.05 0.002.82 0.00

33.71 0.7419.25 3.85

4.94 0.0088.00 88.00

0.00 26.0018.73 8.0569.95 69.95

2.99 0.451.98 0.004.21 0.00

3653.79 2276.233.22 0.00

20.24 0.0099.18 19.9643.75 19.0577.70 14.3737.30 8.00

0.81 0.533.25 2.71

413.64 388.218.75 0.50

174.77 25.004.66 1.14

293.80 493.802.43 0.008.35 0.003.83 0.00

26.55 0.008.37 0.00

11.36 1.84903.76 185.00

4.00 0.400.00 24.501.24 0.920.00 99.47

45.37 5.008.16 8.16

13.00 3.376.94 0.00

75.00 93.75215.48 100.00

4.08 0.995.18 1.98

367.25 0.0031.23 30.63

0.00 10.00

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2.30 0.008.95 8.956.19 6.195.75 2.72

49.50 49.500.00 9.007.65 0.007.18 0.38

160.00 160.000.00 27.00

81.00 81.0033.00 33.0013.88 5.0017.70 4.20

8.58 0.0022.18 0.35

240.96 0.0024.50 13.00

2.88 2.8815.04 0.00

5.39 0.005.04 0.00

12.53 0.004.30 2.303.46 0.00

43.00 43.000.00 12.50

116.73 20.1342.49 0.00

7.59 2.002.38 1.59

13.27 0.004.50 0.507.02 0.004.46 0.20

33.61 0.0015.87 4.0164.73 18.67

8.41 2.506.37 0.607.15 0.005.94 0.56

46.27 0.00115.06 115.06

0.00 43.7598.84 0.0014.51 3.50

130.53 40.5330.00 6.4050.00 65.00

38801.46 0.0026.13 0.0037.82 12.0019.73 19.73

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36.70 6.8716.49 0.00

248.47 65.8045.99 0.00

6.22 0.0039.93 12.2530.00 6.21

143.04 0.0020.00 15.98

712.50 669.7555.17 55.17

0.00 13.0071.50 71.50

38996.00 0.0016.74 16.74

1.66 1.001.10 1.057.61 3.762.48 2.484.24 1.18

33.70 9.000.00 8.40

28.00 28.00103.95 44.41

20.27 64.91132.29 132.29

0.00 15.0055.00 55.0021.47 2.5714.01 0.00

8.59 3.5024.29 0.0029.50 10.14

8.60 3.00580.98 72.60

50.00 50.000.00 15.00

16.52 1.255.06 0.00

55.60 18.5349.72 49.72

0.00 8.5720.88 0.00

3090.87 0.0014.04 4.1556.32 14.00

5.09 5.0930.00 7.00

3.54 3.5429147.63 3089.63

3.03 1.032.13 0.50

10.19 0.0077.46 0.00

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12047.28 0.004.30 4.300.00 11.51

17.97 5.0012.34 0.00

2.24 1.69131.85 0.00

5.72 5.72155.75 18.00

2.46 0.004.32 0.00

90.91 0.003.46 0.002.75 1.381.25 1.00

20.00 20.004.47 3.62

98.79 1.703.62 3.621.75 0.002.39 0.70

20.00 20.002.67 1.359.82 2.78

32.01 0.0083.82 0.00

135.33 0.00106.39 0.00

74.22 30.00118092.00 0.00

11.90 0.005.20 3.444.90 0.00

11.00 5.0011.22 4.95

201.97 0.006.00 5.10

1071.00 180.005493.21 0.00

15.40 3.4011.75 0.00

212.31 0.00220.26 0.00

7.45 3.5040.00 40.0071.22 34.7380.42 30.00

0.00 18.7571.25 71.2520.89 9.40

227.36 83.0027.20 5.00

6.55 2.3035.75 21.95

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11.25 3.4060.00 60.0033.96 0.00

9.60 1.5541.41 13.80

8.72 3.503.55 0.40

68.97 13.2863.36 0.0034.78 10.50

7.52 2.84226.15 67.72

1664.08 0.0094.56 0.0028.80 28.80

2.90 0.661.98 1.85

260.69 13.03115.72 33.28

24.67 0.0075.00 115.00

115.26 17.008.32 3.15

43.06 0.005.92 0.003.07 1.10

24.44 0.007.79 3.51

128.79 77.178.50 8.50

805.96 195.307.66 3.17

63.31 0.0019.51 19.51

1.75 1.509.33 0.823.79 0.00

14.91 5.002.73 0.70

66.08 19.503.36 3.36

112.22 34.004.36 0.00

2133.48 0.00575.83 0.00

51.76 0.0054.54 15.00

8.91 1.913500.76 0.00

3.74 0.000.78 0.78

40.44 15.0010.01

38.05 38.05

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16.22 5.0039.56 3.41

8.11 0.0054.97 29.61

113.33 170.009.82 2.60

4125.37 217.9330.01 30.0142.00 42.00

10.5031.30 3.1315.68 5.9916.49 0.00

9.14 0.0020.00 4.00

1.23 1.23127.01 55.40120.41 50.07

8.40 0.00325.80 106.91

1509.76 334.964.11 1.18

242.56 24.2669.15 5.0029.14 0.00

5408.19 0.001991.44 0.00

9.86 0.001.71 1.51

200.00 200.0034.22 0.0066.25 66.25

348.26 108.45104.05 0.00

60.00 60.00100.71 100.71

15.01 8.882801.28 2435.90

52.57 52.5741.12 4.00

6.00 6.002.00 0.00

27514.61 0.00183.06 37.50

31.47 0.006.16 2.00

552.01 78.89327.00 284.35

72.90 0.00150.00 150.00

22.5065.12 26.1042.00 10.00

1724.55 0.00

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7.21 0.001.70 1.45

42.90 17.350.11 0.00

17.11 0.0020.94 10.8710.01 6.1522.13 7.7822.10 3.0215.05 0.5050.10 20.00

195.84 50.005.94 0.00

1846.49 0.007.63 0.00

569.54 181.1345.53 15.0025.21 20.2140.19 10.00

9.37 4.00166.29 35.63

19.01 4.1059.75 47.33

8.8058.30 58.30

9.44 9.4412.09 5.0063.06 11.55

6.05 0.0024.88 0.00

152.30 35.0011.23 2.0030.38 10.1385.65 85.65

2.01 1.063.75 2.88

48.93 0.0057.46 0.0089.79 0.00

5.90 3.0012.48 0.0011.90 2.3123.70 1.1360.86 6.54

2005.50 0.0021.00 9.0031.64 13.56

202.55 44.2814.97 3.0072.00 72.00

12.1019.46 4.2566.02 0.0022.21 5.90

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13.83 3.104.29 0.00

61.60 8.009.00 3.008.73 3.11

239.21 0.0043.40 7.7936.15 18.0030.04 5.0030.00 30.00

9.80 2.3020.40 5.7032.04 32.0414.51 6.0015.00 3.0059.97 14.9711.44 2.2025.30 5.00

5.03 0.005.50 2.75

13.09 6.60261.67 78.72205.49 49.00

26.92 15.00130.14 36.10124.61 30.45

18.40 5.223.88 0.00

57.07 49.626009.06 834.78

141.96 40.7185.00 85.0040.81 11.0020.74 0.00

17990.32 0.0011.86 3.5016.05 2.0011.08 6.00

15984.64 0.008.13 0.00

11.81 2.7564.85 49.13

106.72 5.5432.92 3.07

322.39 0.0035.06 5.0015.56 51.85

1686.28 327.7578.35 37.5025.00 25.00

243.48 243.4888.90 88.90

125.61 24.48123.27 39.28

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14.00 6.519.93 0.00

7725.00 1545.0060.02 12.5060.61 15.7041.58 0.0076.46 0.0045.00 45.00

337.62 107.88139.91 118.15

57.33 0.0016.01 4.0333.57 0.00

8.56 8.56555.33 53.59

12.35 4.5940.54 15.00

1.49 0.00111.61 17.60

96.35 25.553.95 0.85

58.34 2.7515.53 6.64

117.31 40.001.28 1.033.57 3.30

40.00 40.0028.93 14.00

267.94 95.179.99 3.00

22.61 4.5030.16 5.0027.29 0.0013.34 13.3432.20 0.0057.29 78.00

225.84 77.7436.49 0.0013.72 0.0015.98 0.25

938.75 0.00688.45 0.00

10.35 3.481.30 1.18

548.66 124.0027.96 1.9741.10 6.52

1310.32 235.86111.32 111.32304.43 50.37398.42 0.00

32.99 9.361.86 1.208.04 1.79

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25.50 7.00115.79 0.00

16.16 2.6932.87 32.8731.11 0.0010.78 2.5050.94 50.94

5.64 0.365.92 3.00

36.41 10.00241.42 55.09

54.56 15.3016.97 5.25

3.55 1.00134.87 26.90

55.28 13.5014.79 5.7994.64 94.6499.61 25.00

2.28 1.63454.86 110.50132.46 3.00

8.62 3.8022.30 7.7721.84 40.04

133.93 40.6315.00 2.8019.33 6.86

531.85 50.6310.00 2.2415.00 3.18

5.20 2.003.50 3.00

296.95 68.0021.60 2.1042.89 0.0010.11 3.6220.04 6.2066.01 0.0023.68 8.7035.18 3.0096.49 45.47

141.11 17.641362.16 0.00

20.87 5.3830.05 13.00

210.11 52.4724.03 3.4920.11 3.0883.55 20.70

4.17 0.00300.00 300.00

20.94 5.1538.91 15.61

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60.00 60.0055.13 10.13

4.96 1.1244.00 12.5015.01 0.0026.96 26.96

805.69 130.001.65 1.50

132.56 40.0048.42 20.00

1205.65 193.602826.99 0.00

27.8358.72 18.98

219.41 33.06367.14 129.60

49.31 8.00105.00 105.00

37.22 14.89165.57 165.57

3.96 1.98307.97 0.00

63.67 14.5089.93 38.54

255.13 64.91400.00 400.00

10.00 10.0010.00 10.0020.00 20.00

377.33 377.3364.62 36.00

391.25 0.00153.85 20.00

57.70 11.0326.26 4.4035.17 19.3735.00 35.00

196.48 50.2330.13 30.13

1.18 1.184.92 4.92

18.66 18.6652.50 16.61

7.05 4.1034.49 0.00

4.50 4.5035.75 5.73

306.67 60.032.04 0.58

12.58 5.6383.54 26.0017.40 5.4062.45 62.4588.14 31.00

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8.78 0.6850.48 12.0050.50 50.00

3.21 1.5020.43 20.37

2255.89 768.2324.42 5.50

162.47 55.000.00

69.6214.43 5.0045.61 9.1212.75 12.75

15307.65 0.002.14 0.90

134.66 57.1960.00 60.0049.45 6.88

571.26 125.4051.99 0.0025.00 4.00

8.88 1.875.00 2.50

48.91 16.541.40 1.00

521.39 131.8796.41 96.4110.01 8.1090.22 38.3627.93 26.0015.24 7.7330.22 6.35

5796.17 0.00257.74 0.00149.68 29.29

60.61 15.00285.06 0.00

6.50 2.1027.72 11.9099.17 0.00

130.32 32.5814.50 8.50

3.00 2.759.75 3.19

32.75 27.002.90 0.68

55.72 10.00137.51 26.07

0.20 0.2049.38 49.38

986.74 0.00200.00 200.00246.22 82.50

11.95 11.95

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113.20 0.0012.20 3.20

2157.93 473.4831.05 7.50

5.34 5.34127.59 51.90

6.35 0.0066.03 0.00

329.75 114.0837.00 11.91

7.45 2.20100.00 100.00

8.00 2.00556.73 0.00217.71 0.00

8.72 8.726.15 2.00

512.74 0.009.43 0.00

139.12 0.005.02 2.75

10.81 5.2595.53 0.00

118.91 0.0010.00 9.8318.91 2.0146.42 5.0027.72 0.0024.47 0.00

6.00 6.009.91 3.70

10.00 1.0085.26 0.0010.78 5.0036.06 5.8115.34 6.5040.01 0.0049.38 11.63

4.41 2.5050.00 125.0081.58 0.00

5.00 2.0039.06 13.18

9.36 6.6310.38 2.02

3.94 0.2723.66 0.00

12405.68 0.0038.71 11.26

9.54 0.0055.63 55.0413.86 12.5031.64 31.64

17.56

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2.38 0.6045.00 12.5160.29 5.4047.00 47.0038.12 6.4991.04 45.00

284.57 75.5112.73 3.80

155.16 110.0120.00 20.00

21297.67 0.00160.00 260.00291.20 164.57724.63 0.00

49.87 49.875.74 4.58

50.10 0.0014.72 3.1627.31 27.31

1.60 1.5025.00 4.00

7.30 0.007.60 1.64

30.00 30.000.00 15.003.58 0.002.53 0.00

66.00 96.292187.00 1082.95

150.18 150.18669.11 0.00

1.35 0.00920.74 0.00

5.49 1.4045.88 45.88

0.00 31.9722.73 7.32

362.96 362.9612.54 0.0020.60 11.1011.00 3.0021.65 3.25

6.50 2.50319.79 0.00102.74 38.96155.01 0.00

75.20 20.0055.15 25.43

298.66 0.0030.70 30.7014.25 10.53

241.85 66.011.30 1.251.26 1.24

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211.83 211.833911.76 0.00

106.39 0.0018.87 3.3018.56 4.5119.02 3.23

1.95 1.7069530.84 0.00

0.96 0.002736.89 119.48

205.00 104.5547.40 0.0020.22 0.0014.43 2.00

8.97 2.582.28 0.00

25.75 3.5033.13 0.00

4.11 0.008.00 2.143.79 0.25

12.74 4.901.75 1.75

37.95 0.00406.98 84.88

10.40 0.3615.00 30.00

4.69 0.0025.40 0.00

1.14 0.8041.57 53.45

1.80 1.8053.59 31.00

1510.99 229.57224.12 0.00

1134.41 0.00110.00 110.00

24.12 6.0034.02 0.0032.59 32.59

0.00 32.591.05 0.52

40.80 81.6037.87 11.19

111.72 0.00460.57 0.00670.56 0.00

43.04 0.004.01 0.55

788.64 393.7510.11 1.09

1956.00 100.713.20 3.00

25.06 25.00

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5672.66 2775.394736.36 0.00

571.55 0.001.30 1.257.69 2.60

48.00 0.0091.72 21.68

324.46 0.0016.89 26.5311.28 0.00

4.01 4.0114.20 0.0018.10 3.00

17487.14 0.002.04 0.30

60.53 60.53526.16 173.25

1519.65 0.000.00 25.008.00 3.806.99 0.000.84 0.849.96 9.96

61.58 61.5815.09 0.0019.46 34.8625.00 6.7123.75 0.00

202.76 0.009.50 0.00

1521.31 1521.314.55 1.50

20.49 9.839.38 6.503.00 0.80

66.83 0.0015.64 0.00

12999.82 0.0023.00 23.00

130.05 0.001.05 1.003.01 1.260.00 6.25

15.00 15.0032.95 32.9562.69 25.81

6.01 6.010.00 13.68

12.63 0.316.27 6.279.23 6.00

16.89 16.8912.75 2.75

0.75 0.75

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4.30 0.0015.11 0.00

115.36 0.0010.55 10.5523.69 23.69

0.00 15.5216.96 2.66

2256.20 551.1097.76 0.49

305.72 145.197.35 7.35

6443.13 0.0017.25 16.5777.95 0.00

273.91 0.0015.98 0.0030.00 30.00

0.00 45.3545.35 45.35

577.51 0.000.00 10.00

20.00 20.0085.39 32.85

3311.36 300.372.20 1.951.74 0.00

59.01 59.01268.13 143.74

70.88 70.8827.95 13.07

3.24 1.6518.20 0.0060.00 60.00

133.64 133.645.16 0.252.45 0.00

144.20 0.0012.00 12.0036.87 0.00

4.27 4.2729.95 17.0620.25 1.2547.71 92.1076.05 28.2335.77 35.77

0.45 0.205.10 3.908.78 2.032.75 0.00

254.13 0.00127.38 0.00193.04 20.09

78.40 78.4023.87 2.29

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10.78 10.782.68 2.68

15.76 15.763.64 0.00

417.24 365.02108.90 108.90

0.00 40.1040.10 40.1012.08 3.20

7.24 7.24547.15 547.15

13.75 0.0065.99 0.00

3.52 0.68109.84 0.00

5.87 0.002388.36 0.00

1.25 1.2013.20 0.00

7.95 3.0712.40 3.00

9.02 0.0027.23 42.35

5.22 1.403.28 0.00

116.53 50.0121.42 0.0087.02 0.0014.13 1.4026.19 0.0010.00 0.0010.91 1.50

101.67 0.007.69 3.02

160.13 0.004.93 3.15

40.00 40.00307.27 92.04187.40 0.00255.94 0.00

52.79 0.0032.85 0.0038.20 0.00

0.00 0.007.23 0.00

264.07 0.0015.76 0.0022.69 0.0096.43 0.00

8.42 0.766.77 0.00

12345.26 0.007330.22 0.00

8.35 2.53

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4.05 0.804.07 0.80

189.57 0.0031.58 14.81

1.92 0.250.00 16.75

18.36 0.00127.12 50.00

5.15 2.4012.70 2.7011.44 0.86

130.30 0.0025.74 2.1462.46 0.00

8.63 0.006.23 1.491.97 0.65

31.22 9.0029.80 1.4522.88 0.00

6.60 3.1134.21 34.21

3.04 0.5412.61 0.00

2.75 0.0061.26 61.2625.00 25.00

294.30 0.009.30 0.00

25.44 12.8881.64 46.83

2.95 1.4162.18 0.00

5.35 1.6110.05 0.00

6.83 5.1314.00 5.51

361.22 0.0088.42 0.00

167.38 0.0025.32 0.0057.97 0.00

780.20 97.8633.40 11.00

1707.21 228.32102.54 0.00

10.25 2.967.64 0.00

21.20 6.0223.45 4.0073.56 28.73

116.21 0.0016.50 2.50

196.96 36.14

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50.12 50.121.74 0.00

892.29 202.8026.39 7.2517.50 5.00

6.04 1.766696.89 0.00

10.00 10.008.57 2.15

4559.73 2302.5342.54 18.60

9.33 3.5056.42 56.42

390.18 0.0080.00 80.00

330.00 87.0061.33 55.2082.03 82.0315.60 0.00

108.72 0.0036.29 15.4097.00 61.0120.90 2.54

123.61 41.4352.63 0.00

8.69 0.8018.93 8.2057.92 12.69

246.06 125.8034.96 34.9614.58 7.02

171.10 26.1024.51 24.51

2.85 1.5948.31 12.07

2568.03 2568.03147.66 78.89

16.93 5.0025.00 25.00

1185.90 296.84231.72 40.32

31.42 11.0011.86 11.8634.27 18.3417.22 6.00

138.21 50.0076.08 0.0033.61 0.0051.39 0.0013.55 13.55

8.16 8.1618.80 1.3017.84 3.95

129.33 24.27

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1700.00 1700.0063.87 63.87

196.70 55.1674.55 0.0016.62 0.00

133.94 0.0019.95 7.50

0.81 0.765.23 1.08

274.62 67.4525.29 9.00

1048.17 0.0098.14 98.1423.66 0.0052.29 15.00

137.53 137.53137.10 39.00

14.68 6.36121.13 121.13

6.96 0.0030.57 14.82

103.16 30.807.99 17.18

95.06 0.006.20 6.20

40.00 40.003.89 3.88

40.00 40.0010.00 3.80

547.64 0.00213.92 0.00

7.82 0.001.25 0.402.87 0.678.05 8.05

119.69 33.316.25 6.25

71.79 39.3515.43 15.43

130.54 44.488.25 2.008.61 1.001.83 1.20

25.02 3.0057.74 20.0243.76 11.40

523.61 0.0057.13 0.0028.23 24.55

8563.61 0.0059.31 59.31

205.35 12.46351.93 88.31744.88 0.00

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35.00 13.0035.68 35.68

5.72 5.1019.00 0.00

1467.75 0.00183.53 0.00

2.82 1.4521.26 5.30

6.11 2.1114.03 11.6115.79 0.00

4.86 1.508.85 2.29

11.13 4.505.63 0.00

25.00 10.008.18 3.661.00 0.70

17.75 5.916.20 1.67

23.13 2.732.69 0.007.42 3.10

20.88 4.0054.44 20.13

6.25 1.7511.50 3.0013.03 6.1010.55 3.53

4.67 1.4317.71 3.15

7.64 2.5222.86 9.01

5.32 1.3870.50 0.00

6.75 3.055.48 0.32

30.88 2.6011.12 4.00

0.63 0.633.75 3.38

14.66 0.0021.93 5.43

3.84 2.315.15 0.356.00 1.73

10.10 1.506.39 2.00

12.99 0.006.13 0.002.23 0.508.56 0.007.34 0.00

13.63 4.15

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30.11 0.004.30 1.105.42 1.62

15.50 7.5033.00 22.67

7.34 3.028.60 2.00

15.40 2.312.20 1.082.13 0.002.50 2.00

32.14 12.007.77 0.827.05 1.526.77 0.001.46 0.009.73 1.803.90 0.902.64 2.394.20 0.806.35 3.783.33 1.006.64 2.09

10.00 1.708.75 2.50

14.35 2.604.57 1.81

10.00 10.0019.64 10.00

3.72 1.431.79 0.00

20.18 0.0025.50 3.5012.39 0.00

6.10 2.0476.02 33.14

3.08 0.3032.34 13.18

0.00 1.701.34 0.002.52 0.75

19.00 4.9317.95 6.0023.29 7.00

9.39 2.503.80 0.00

25.00 7.505.78 1.825.71 3.00

21.50 4.503.05 2.20

24.07 9.1310.70 0.00

0.00 0.85

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5.45 1.402.80 2.004.15 1.256.02 0.008.75 7.003.06 2.21

20.51 0.0034.96 0.00

6.24 1.7414.21 0.0011.02 0.0012.48 0.00

6.79 0.0016.21 0.00

2.93 0.0032.78 0.00

6.59 2.256.92 0.003.31 0.516.37 0.65

14.71 2.654.08 0.008.39 3.32

50.08 4.7710.23 0.00

4.04 1.505.75 1.20

37.28 35.0014.60 4.27

5.00 2.0012.77 3.8612.66 4.4320.14 3.10

8.74 3.895.05 0.009.22 4.02

159.53 0.003.16 1.704.85 0.00

20.40 4.395.75 1.254.68 0.70

10.03 3.5010.08 4.28

4.52 1.5013.70 0.00

5.66 2.2526.66 10.39

100.00 12.00109.91 45.00

22.00 8.0018.01 0.00

4.32 0.003.60 1.60

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30.97 11.8650.00 11.0411.55 2.9110.23 2.13

6.01 3.006.58 2.25

87.02 2.001.46 0.19

11.17 2.0126.06 0.02

4.21 0.003.05 1.39

11.96 3.005.17 0.00

15.56 8.2527.63 0.00

8.49 0.0017.41 5.0039.17 0.0014.48 2.4818.21 3.59

4.83 1.536.02 0.002.45 0.00

10.43 1.9112.88 2.9718.76 8.0410.37 5.00

0.60 0.600.00 0.751.89 0.45

38.82 8.1530.50 7.20

5.41 1.5320.13 5.80

6.56 0.863.07 0.008.00 0.00

11.98 3.001.32 0.00

18.48 6.8022.33 0.0016.46 0.00

4.74 0.0013.02 5.5021.03 15.6123.49 8.97

5.00 1.0026.05 6.9017.01 3.0127.24 5.9049.16 0.50

2.85 0.0037.16 11.30

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19.09 4.253.00 1.006.73 2.92

15.82 2.529.12 2.00

13.13 3.233.47 0.83

13.00 8.0024.47 5.5030.33 8.5832.44 0.00

1.65 0.009.00 3.105.88 0.003.13 0.00

11.16 3.172.76 0.85

50.25 20.007.74 0.00

11.59 4.105.73 0.855.07 3.81

37.67 7.5020.48 5.50

3.49 0.0013.77 3.14

1.24 0.0027.72 7.0015.41 4.3260.43 0.00

2.83 0.0014.26 2.8533.45 6.5816.29 6.7516.00 15.9519.59 7.4544.00 10.0016.12 0.00

3.15 1.266.28 4.204.74 2.437.57 4.08

33.57 9.9424.17 0.00

8.66 0.0015.48 0.0020.00 5.00

2.70 0.753.00 1.50

16.19 0.0014.07 4.0512.24 0.0072.81 20.00

3.33 0.56

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26.48 0.005.28 2.254.38 0.001.13 0.00

175.11 0.002.00 0.003.25 1.253.36 0.004.50 0.00

22.52 0.002.13 0.00

0.000.85 0.00

23.35 4.3510.00 10.00

4.71 0.0026.20 0.00

4.75 1.69103.48 0.00

14.31 0.005.63 1.201.94 0.001.85 0.004.50 0.00

38.78 0.003.98 0.00

14.39 0.001.22 0.008.13 0.001.23 0.003.83 0.000.81 0.007.20 0.00

13.33 0.0038.76 0.00

8.52 0.0017.05 0.00

0.88 0.004.65 0.00

36.88 0.006.06 0.00

13.42 0.0010.55 0.0017.48 0.0012.91 0.00

3.96 0.000.92 0.00

13.71 0.002.77 0.003.64 0.000.91 0.005.64 0.006.17 0.000.58 0.00

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3.65 0.003.73 0.00

10.03 0.0012.65 0.00

5.02 0.004.09 0.000.98 0.00

22.13 0.007.19 0.00

19.25 0.004.73 0.00

10.54 0.0047.11 0.00

1.11 0.00120.93 0.00

4.10 0.40298.96 0.00

3.83 0.0053.68 0.00

3.62 2.4712.87 5.7529.04 0.00

4.34 0.0041.02 0.0018.44 0.00

4.21 0.0068.16 0.0010.56 0.00

3.60 0.0015.85 0.0024.17 0.00

2.90 0.007.63 0.00

20.40 0.006.26 0.00

10.83 0.006.19 0.00

21.97 0.005.00 0.00

12.98 3.748.07 0.00

12.96 0.0047.67 0.00

2.38 0.007.08 0.005.02 5.02

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10.04 1.204.73 0.000.72 0.001.21 0.000.95 0.005.70 0.00

11.68 0.0022.42 0.0023.10 0.00

5.70 0.006.00 0.00

Page 631: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Nominated Advisor (AIM only)

Canaccord Genuity LtdNorthland Capital Partners Lim

Cairn Financial Advisers LLP

Cenkos Securities Plc

Cairn Financial Advisers LLPNumis Securities LimitedGrant Thornton UK LLP

Macquarie Capital (Europe) Lim

Zeus Capital Limited

Northland Cap. Partners LtdStockdale Securities Limited

Strand Hanson LimitedRFC Ambrian Group Limited

SP Angle Corp. Finance LLP

Page 632: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Allenby Capital LimitedZeus Capital Limited

Numis Securities LimitedfinnCap LtdCantor Fitzgerald EuropeAllenby Capital Limited

RFC Corporate Finance Limited

Jefferies International LimiteCenkos Securities PlcPanmure Gordon (UK) LimitedLiberum Capital LimitedPeel Hunt LLP

W.H. Ireland Limited

KPMG Corporate FinanceAltium Capital LimitedCairn Financial Advisers LLPStifel Nicolaus Europe Limited

Allenby Capital LimitedNplus1 Singer Advisory LLP

Grant Thornton UK LLP

Allenby Capital Limited

Peel Hunt LLP

Peel Hunt LLPSmith & Williamson Corporate FCantor Fitzgerald EuropeNplus1 Singer Advisory LLP

Page 633: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Numis Securities LimitedSP Angel Corporate Finance LLPStockdale Securities LimitedSP Angel Corporate Finance LLPStockdale Securities LimitedZeus Capital Limited

finnCap LtdGrant Thornton UK LLPAllenby Capital Limited

Cazenove & CoPanmure Gordon (UK) LimitedW.H. Ireland LimitedCenkos Securities LimitedDavy Corporate Finance

Cenkos Securities PlcBrewin Dolphin Securities Limi

Numis Securities LmiitedZeus Capital Limited

Zeus Capital LimitedZAI Corporate Finance Limited

Smith & Williamson Corporate FLiberum Capital Limited

Arden Partners plcStrand Hanson LimitedSP Angel Corporate Finance LLP

Shore Capital & Corporate Limited

Strand Hanson Limited

Peel Hunt LLPfinnCap Ltd

Page 634: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Stockdale Securities Limited

WH Ireland LtdPeel Hunt LLPARM Corporate Finance Ltd

Cenkos Securities Plc

Allenby Capital LimitedfinnCap Ltd

Liberum Capital LimitedCairn Financial Advisers LLPSPARK Advisory Partners Limite

Grant Thornton UK LLP

Nplus1 Singer Advisory LLP

finnCap Ltd

Grant Thornton UK LLPCanaccord Genuity Ltd

Liberum Capital Limited

finnCap LtdStrand Hanson LimitedSmith & Williamson Corporate F

Strand Hanson Limited

SPARK Advisory Partners

Stockdale Securities LimitedCenkos Securities Plc

Page 635: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Panmure Gordon (Broking) LtdStifel Nicolaus Europe LimitedCanaccord Genuity Ltd

Stockdale Securities Limited

Nplus1 Singer Advisory LLPBeaumont Cornish LimitedCenkos Securities Plc

Peel Hunt LLP

Stifel Nicolaus Europe Limited

SP Angel Corporate Finance LLP

W.H. Ireland Limited

RFC Ambrian Group LimitedNplus1 Singer Advisory LLPPanmure Gordon (UK) LimitedCantor Fitzgerald Europe

Allenby Capital Limited

W.H. Ireland LimitedSPARK Advisory PartnersfinnCap LtdPeel Hunt LLP

Stockdale Securities Limited

Cenkos Securities Plc

Numis Securities LimitedSP Angel Corporate Finance LLP

Liberum Capital LimitedZeus Capital LimitedCantor Fitzgerald Europe

Page 636: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cantor Fitzgerald EuropePeel Hunt LLPAllenby Capital LtdCantor Fitzgerald Europe

Zeus Capital LimitedSPARK Advisory Partners

SP Angel Corporate Finance LLPLiberum Capital Limited

Numis Securities LimitedInvestec Bank PLCNumis Securities LimitedInvestec Bank PLCKBC Peel Hunt LtdPanmure Gordon (UK) Limited

Shore Capital & Corporate LtdPanmure Gordon (UK) Limited

finnCap LtdJohn East & PartnersCenkos Securities Plc

Nplus1 Singer Advisory LLPPanmure Gordon (UK) LimitedZeus Capital LimitedNorthland Capital Partners LtdfinnCap LtdInvestec Bank PLCShore Capital & Corporate LimiShore Capital & Corporate Limi

Liberum Capital Ltd

Peel Hunt LLP

Allenby Capital Limited

Norhland Capital Partners Ltd

Nplus1 Singer Advisory LLP

finnCap Ltd

Cantor Fitzgerald EuropeSmith & Wi

Page 637: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities PlcNumis Securities Limited

Zeus Capital Limited

Numis Securities Ltd

W.H. Ireland LimitedBeaumont Cornish Limited

Strand Hanson Limited

Grant Thornton UK LLPLiberum Capital LimitedNumis Securities Limited

Cairn Financial Advisers LLP

Panmure Gordon & Company Ld

Northland Capital Partners Lim

Peel Hunt LLP

Zeus Capital Limited

Westhouse Securities Limited

Strand Hanson Limited

Sanlam Securities UK Limited

Page 638: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

finnCap Ltd

SPARK Advisory PartnersCenkos Securities LimitedSBC Warburg Dillon ReadCanaccord Capital (Europe) LtdLiberum Capital Limited

Nplus1 Singer Advisory LLP

Allenby Capital LimitedNumis Securities Limited

Panmure Gordon (UK) LimitedSP Angel Corporate Finance LLPW H Ireland Limited

Shore Capital & Corporate Limi

Liberum Capital LimitedZAI Corporate Finance LimitedCantor Fitzgerald EuropeBeaumont CornishNorthland Capital Partners LimPanmure Gordon (UK) Limited

Zeus Capital LimitedCantor Fitzgerald Europe

Strand Hanson Limited

Cenkos Securities LimitedPeel Hunt LLPAllenby Capital Limited

Page 639: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Investec Bank (UK) LimitedCairn Financial Advisers LLP

Sanlam Securities UK LimitedCenkos Securities PlcShore Capital & Corporate Limited

Cenkos Securities Limited

Grant Thornton UK LLP

Beaumont Cornish Limited

Charles Stanley Securities

Northland Capital Partners LtdSP Angel Corporate Finance LLPNplus1 Singer Advisory LLPNumis Securities Limited

Zeus Capital LimitedDavy Corporate FinanceSP Angel Corporate Finance LLP

ZAI Corporate Finance LimitedCantor Fitzgerald EuropeNplus1 Singer Advisory LLP

Sanlam Securities UK LimitedArden Partners plcJefferies International Limite

Cenkos Securities Plc

Panmure Gordon (UK) Limited

Page 640: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Northland Capital Partners LimitedZeus Capital LimitedZeus Capital LimitedfinnCap LtdPanmure Gordon (UK) LimitedSanlam Securities UK LimitedfinnCap LtdCanaccord Genuity Ltd

Strand Hanson LimitedNumis Securities LimitedWesthouse Securities Limited

SP Angel Corporate Finance LLPCanaccord Genuity LtdCenkos Securities LimitedInvestec Bank (UK) LimitedfinnCap LtdPanmure Gordon (UK) LimitedGrant Thornton UK LLPCenkos Securities PlcZeus Capital Limited

Grant Thornton UK LLPZeus Capital Limited

Allenby Capital LimitedInvestec Bank PLCShore Capital & Corporate LtdCharles Stanley Securities

Cenkos Securities Plc

Nplus1 Singer Advisory LLPCenkos Securities PlcCairn Financial Advisers LLP

SP Angel Corporate Finance LLPDaniel Stewart & Company plcStrand Hanson Limited

Numis Securities LimitedCairn Financial Advisers LLPCanaccord Genuity LtdZeus Capital Limited

finnCap Ltd

Ambrian Partners Limited

Page 641: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

finnCap LtdOriel Securities Limited

Cairn Financial Advisers LLP

W H Ireland LimitedCenkos Securities Limited

Cenkos Securities Limited

Allenby Capital LimitedCairn Financial Advisers LLPfinnCap LtdAllenby Capital LimitedInvestec Bank PLC

Strand Hanson LimitedSPARK Advisory Partners

Investec Bank (UK) Limited

ZAI Corporate Finance LimitedCazenove & CoCannacord Capital (Europe) Ltd

Macquarie Capital (Europe) Lim

Seymour Pierce LtdOriel Securities Limited

finnCap LtdNorthland Capital Partners Ltd

Investec Bank PLC

Nplus1 Singer Advisory LLPNumis Securities Limited

Zeus Capital Limited

Page 642: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Arden Partners plc

Canaccord Genuity LtdSanlam Securities UK LimitedArden Partners plcCairn Financial Advisers LLPOriel Securities LimitedDaniel Stewart & Company plcWH Ireland LtdWesthouse Securities LimitedWesthouse Securities LLPfinnCap LtdCenkos Securities LimitedKBC Peel Hunt Ltd

Cairn Financial Advisers LLP

Panmure Gordon (UK) Limited

Nplus1 Singer Advisory LLP

Cairn Financial Advisers LLP

finnCap Ltd

Northland Capital Partners LimNorthland Capital Partners Lim

Shore Capital & Corporate Limi

finnCap LtdW.H. Ireland LimitedCharles Stanley SecuritiesPanmure Gordon (UK) Limited

Jefferies International Limite

Beaumont Cornish LimitedCenkos Securities PlcBeaumont Cornish LimitedZAI Corporate Finance LimitedDavy Corporate Finance

Zeus Capital LimitedPeel Hunt LLP

Page 643: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Zeus Capital LimitedCenkos Securities PlcNplus1 Singer Advisory LLPW.H. Ireland LimitedZeus Capital LimitedNplus1 Singer Advisory LLPLiberum Capital LimitedCenkos Securities PlcInvestec Henderson CrosthwaitefinnCap LtdCantor Fitzgerald Europe

finnCap LtdCenkos Securities PlcZeus Capital LimitedSanlam Securities UK Limited

Allenby Capital Limited

Sanlam Securities UK Limited

W.H. Ireland LtdCenkos Securities Plc

Panmure Gordon (UK) LimitedNplus1 Singer Advisory LLPSeymour Pierce Limited

Zeus Capital Limited

Cairn Financial Advisers LLPfinnCap LtdAllenby Capital LimitedAllenby Capital Limited

SP Angel Corporate Finance LLPNplus1 Singer Advisory LLPPanmure Gordon (UK) LimitedDavy Corporate FinanceDavy Corporate FinanceDavy Corporate FinanceInvestec Bank PLCNplus1 Singer Advisory LLP

Westhouse Securities Limited

Page 644: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities PlcNumis Securities LimitedCenkos Securities PlcCairn Financial Advisers LLP

finnCap LtdAllenby Capital LimitedCairn Financial Advisers LLPPanmure Gordon (UK) LimitedCharles Stanley SecuritiesPanmure Gordon & Company Ld

Seymour Pierce Ltd

Smith & Williamson Corporate Finance LimitedCharles Stanley SecuritiesCenkos Securities Limited

City Financial Associates LimiAllenby Capital LimitedStrand Hanson LimitedCharles Stanley SecuritiesLiberum Capital LimitedSmith & Williamson Corporate Finance LimitedPanmure Gordon (UK) LimitedPeel Hunt LLPSP Angel Corporate Finance LLPCharles Stanley SecuritiesZeus Capital LimitedGrant Thornton UK LLPCanaccord Genuity LtdAllenby Capital LimitedCenkos Securities PlcCenkos Securities PlcWesthouse Securities LimitedZeus Capital LimitedShore Capital Stockbrokers Lim

Westhouse Securities LimitedPanmure Gordon & CoLiberum Capital LimitedBeaumont Cornish Limited

Allenby Capital LimitedCanaccord Genuity Ltd

Numis Securities Limited

Page 645: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Noble & Company LimitedBeaumont Cornish LimitedDresdner Kleinwort BensonCannacord Capital (Europe) Ltd

Liberum Capital LimitedGrant Thornton UK LLP

Cantor Fitzgerald Europe

ZAI Corporate Finance Limited

Northland Capital Partners Lim

Nplus1 Singer Advisory LLPInvestec Bank PLCCairn Financial Advisers LLP

Smith & Williamson Corporate F

Strand Hanson Limited

Nplus1 Singer Advisory LLP

Allenby Capital Limited

Cenkos Securities LimitedfinnCap LtdfinnCapCairn Financial Advisers LLP

Zeus Capital LimitedPeel Hunt LLP

Davy Corporate Finance

Daniel Stewart & Company Plc

Daniel Stewart & Company plcStrand Hanson LimitedBeaumont Cornish Limited

Sanlam Securities UK LimitedNorthland Capital Partners LtdCantor Fitzgerald Europe

Nplus1 Singer Advisory LLP

Page 646: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

RBC Europe Limited

Canaccord Capital (Europe) LtdSeymour Pierce LimitedMerchant Securities LimitedShore Capital Stockbrokers LimRFC Ambrian Limited

Cenkos Securities LimitedAllenby Capital Limited

Cairn Financial Advisers LLPCenkos Securities LimitedPanmure Gordon (UK) Limited

Zeus Capital Limited

Cairn financial advisers LLP

Jeffries International Limited

Merchant Securities LimitedBeaumont Cornish Limited

finnCap Limited

Cenkos Securities Limited

J&E DavyCairn Financial Advisers LLPNCB StockbrokersSinger Capital Makets LimitedCenkos Securities PlcfinnCap LtdNumis Securities LimitedCanaccord Adams LimitedCanaccord Genuity LtdDaniel Stewart & Company plcCanaccord Genuity LtdFox-Davies Capital LimitedZAI Corporate Finance LimitedZeus Capital Limited Shore Capital & Corporate Limited

Shore Capital & Corporate Limited

Page 647: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Nplus 1 Brewin LLPRFC Ambrian LimitedBeaumont Cornish LimitedNplus1 Brewin LLPShore Capital and Corporate Limited

Panmure Gordon (UK) LimitedWesthouse Securities LimitedMerchant Securities LimitedfinnCap Limited

finnCap Limited

W. H. Ireland LimitedZeus Capital Limited

Grant Thornton UK LLP

finnCap LimitedShore Capital & Corporate LtdLiberum Capital LimitedPanmure Gordon (UK) LimitedLibertas Capital Corporate FinCenkos Securities LimitedShore Capital & Corporate LimiLiberum Capital LimitedINVESTEC BANK PLCZeus Capital LimitedCairn Financial Advisers LLP

Numis Securities LimitedPanmure Gordon & CoNomura Code Securities Limited

Canaccord Genuity LimitedRBC Capital Markets

Daniel Stewart & Company plc

NORTHLAND CAPITAL PARNERS LIMIBrewin Dolphin Securities LtdCharles Stanley SecuritiesSeymour Pierce LtdCharles Stanley Securities

Westhouse Securities LLP

Deloitte LLP

Page 648: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities Limited

Seymour Pierce LimitedCairn Financial Advisers LLPZAI Corporate Finance LimitedRFC Corporate Finance Limited

Merchant Securities LimitedAltium Capital LimitedReligare Capital Markets (UK)

Cenkos Securities Limited

Deloitte & Touche

Cenkos Securities LimitedEvolution Securities Limited

Shore Capital & Corporate LimiDaniel Stewart & Company plc

Daniel Stewart & Company plcPeel HuntEvolution Securities LimitedArden Partners Limited

Northland Capital Partners LtdDaniel Stewart & Company plcHawkpoint Partners Limited

Panmure GordonPanmure Gordon (UK) LimitedJ M Finn & Co

Teather & Greenwood LtdSeymour Pierce LimitedLibertas Capital Corporate FinBeaumont Cornish LimitedDaniel Stewart & Company plcRFC Corporate Finance Limited

Westhouse Securities LLPLibertas Capital Corporate FinSmith & WilliamsonCairn Financial Advisers LLPCairn Financial Advisers LLPAllenby Capital LimitedARM Corporate Finance Ltd

Page 649: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Northland Capital Partners Limfinncap limitedLibertas Capital Corporate Fin

Panmure Gordon (Broking) LimitNumerica Capital Markets LimitBOfA Merrill LynchGrant Thornton UK LLPMorgan Stanley & Co Internatio

Ambrian Partners LimitedDurlacher LimitedShore Capital & Corporate Limi

W H Ireland Limited

Westhouse Securities Limited

Seymour Pierce LimitedGrant Thornton UK LLPfinnCap Ltd

Liberum Capital LimitedCenkos Securities LimitedW.H. Ireland LimitedNorthland Capital Partners Limited

INVESTEC BANK PLC

Merchant Securities Limited

Davy Corporate Finance LimitedMerchant Securities LimitedOld Park Lane Capital PlcRenaissance Capital LimitedAllenby Capital LimitedCanaccord Genuity Limited

Numerica Capital Markets LimitCenkos Securities LimitedNumis Securities LimitedJefferies International LimiteCollins Stewart Europe Limited

Allenby Capital LimitedJefferies International Limited

Page 650: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Deutsche Bank

Cairn Financial Advisers LLPArbuthnot Securities Limited

Beaumont Cornish Limited

Lazard Asset Management

Libertas Capital Corporate Fin

Evolution Securities Limited

Pelham Bell Pottinger

Numis Securities LimitedfinnCap Ltd

Rowan Dartington & CoInvestec Investment Banking

Daniel Stewart & Company plcZeus Capital Limited

Ambrian Partners LimitedCanaccord Capital (Europe) Ltd

W H Ireland Limited

Strand Hanson Limited

Smith & Williamson Corporate Finance LimitedCollins Stewart LimitedSmith & Williamson Corporate F

John East & PartnersSeymour Pierce LtdRowan Dartington & Co Ltd

Johnson Fry Securities

FinnCap LtdArbuthnot Securities Limited

Page 651: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Seymour Pierce LimitedLibertas Capital Corporate Fin

Noble & Company Limited

Libertas Capital Corporate FinLibertas Capital Corporate FinArbuthnot Securities LimitedLandsbanki Securities (UK) Ltd

Beaumont Cornish Limited

Ambrian Partners Limited

Beaumont Cornish Limited

Liberum Capital LimitedGrant Thornton UK LLPZAI Corporate Finance LimitedCenkos Securities Limited

Grant ThorntonStrand Hanson Limited

Arbuthnot Securities LtdEvolution Securities Limited

finnCap LtdInvestec Bank plcLiberum Capital LimitedSmith & Williamson Corporate F

Daniel Stewart & Company plc

Seymour Pierce Limited

Canaccord Genuity LimitedSinger Capital Makets LimitedZAI Corporate Finance Limited

Dawnay, Day Corporate Finance

Page 652: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Libertas CapitalLiberum CapitalCity Financial Associates LimiBrewin Dolphin LtdAllenby Capital LimitedStrand Hanson LimitedCenkos Securities plc

Brewin DolphinKPMG Corporate FinanceLibertas Capital CorporateZAI Corporate FinanceGrant Thornton UK LLPBeaumont Cornish Limited

Arden PartnersPanmure Gordon (UK) Limited

W H Ireland LimitedCenkos Securities PLCNumis Securities LtdKBC Peel Hunt LimitedStrand Hanson LimitedCenkos Securities LimitedCenkos Securities LimitedDavy

RUEGG & CO PLCCharles Stanley & Co Ltd

Merchant Securities Limited

Investec Bank (UK) LimitedZeus Capital LimitedEvolution Securities LimitedMerchant Securities LimitedEvolution Securities Limited

Seymour Pierce Limited

Cenkos Securities Limited

Canaccord Genuity LimitedfinnCap Ltd

Singar Capital Markets Limited

Cenkos Securities LimitedCollins Stewart Limited

Page 653: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities LimitedZimmerman Adams InternationalInvestec Bank PLC

W.H. Ireland Ltd

Matrix Corporate Capital LLPLiberum Capital Limited

ZAI Corporate Finance LimitedStrand Hanson Limited

Beaumont Cornish Limited

Arbuthnot Securities Limited

Nomura Code Securities Limited

Grant Thornton Corporate FinanDaniel Stewart & Company plc

Numis Securities Limited

Liberum Capital LimitedFairfax I.S. Limited

Zeus Capital Ltd

Fairfax I.S. Limited

Canaccord Adams LimitedDaniel Stewart & Company plc

Deloitte & Touche LLP

Evolution Securities LimitedMatrix Corporate Finance

Page 654: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities LimitedRBS Hoare Govett LimitedArbuthnot Securities LimitedInvestec Bank (UK) LimitedShore Capital & Corporate LimiWesthouse Securities LLPRoyal Bank of Canada Europe LiRBC Capital MarketsZAI Corporate Finance Limited

Arbuthnot Securities LimitedGrant Thornton UK LLPNumis Securities Limited

Nomura Code Securities LimitedSeymour Pierce Ltd

Strand Hanson LimitedArbuthnot Securities Limited

Merchant John East Securities FinnCapLiberum Capital Ltd

Corporate Synergy Plc

Cenkos Securities Plc

Deloitte Corporate Finance

Page 655: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Arden PartnersBOfA Merrill Lynch

Liberum Capital Limited

Investec Bank PlcSinger Capital Markets Limited

Smith & Williamson Corporate F

West LB Panmure LtdMorgan Stanley & Co InternatioZeus Capital LimitedColins Stewart Europe Limited

Rowan Dartington & Co

Seymour Pierce LimitedSeymour Pierce LtdPanmure Gordon & CoGrant Thornton UK LLP

Page 656: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

W H Ireland Limited

KBC Peel Hunt Ltd

Panmure Gordon (UK) LimitedDowgate Capital Advisers Limit

Shore Capital & Corporate Limi

Daniel Steward & Company PlcDaniel Stewart & Company plc

Deloitte & Touche LLP (London)Dowgate Capital Advisers Limit

RBS Hoare Govett LimitedFairfax I.S. PlcKBC Peel Hunt LimitedSmith & WilliamsonFinnCapDaniel Stewart & Company plcBlomfield Corporate Finance LiKBC Peel Hunt Limited

W.H. Ireland LtdSeymour Pierce LimitedGrant Thornton UK LLPKBC Peel Hunt LimitedColins Stewart Europe LimitedMatrix Corporate Capital LLP

Jefferies International LimiteZeus Capital LimitedGrant Thornton LLPDowgate Capital Advisers Limit

FinnCap

Blomfield Corporate Finance Li

Numis Securities Limited

Seymour Pierce LimitedCenkos Securities LimitedArbuthnot Securities Limited

Page 657: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Blomfield Corporate Finance Li

Zimmerman Adams International

Canaccord Adams LimitedLandsbanki Securities (UK) LtdSeymour Pierce Limited

Deloitte & Touche LLP (London)Arden Partners LimitedLandsbanki Securities (UK) LtdJefferies International Limite

John East & Partners LimitedSmith & Williamson Corporate FBrewin Dolphin Securities LimiColins Stewart Europe Limited

Investec Investment BankingGrant Thornton UK LLPArden Partners LimitedCanaccord Adams LimitedCenkos Securities Limited

W.H. Ireland Limited

Seymour Pierce Ltd

KPMG Corporate Finance (London

Grant Thornton UK LLPKBC Peel Hunt LimitedKaupthing Singer & Friedlander

Colins Stewart Europe LimitedNumis Securities LimitedStrand Partners Limited

Cenkos Securities LimitedCenkos Securities Limited

Page 658: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Hanson Westhouse LLP

Seymour Pierce LimitedZimmerman Adams International

Grant Thornton UK LLP

Collins Stewart Limited

Investec Investment Banking

Daniel Stewart & Company plcPanmure Gordon (Broking) Limit

Daniel Stewart & Company Plc

WH Ireland Ltd

Blomfield Corporate Finance LiCenkos Securities LimitedZimmerman Adams International City Financial Associates LtdOriel Securities LimitedNabarro Wells & Co. LimitedDeloitte & Touche LLPArbuthnot Securities LtdCanaccord Adams LimitedStrand Partners LimitedW H Ireland Limited

Beaumont Cornish LimitedCity Financial Associates LimiZimmerman Adams International

Page 659: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Evolution Securities China LimHB – CorporateSeymour Pierce LimitedSeymour Pierce LimitedShore Capital Stockbrokers LimBrewin Dolphin Securities LimiJMFinn Capital Markets LimitedGrant Thornton UK LLPSeymour Pierce Limited

Deloitte & ToucheZimmerman Adams International Zimmerman Adams International

Colins Stewart Europe LimitedCity Financial Associates LimiZimmerman Adams International Evolution Securities LimitedCenkos Securities LimitedNoble & Company Limited

ING Bank N.V.Arbuthnot Securities Limited

Evolution Securities Limited

W H Ireland LimitedSeymour Pierce LimitedNCB Stockbrokers LimitedSmith & WilliamsonSeymour Pierce LimitedStrand Partners Limited

John East & Partners LimitedNoble & Company Limited

Strand Partners Ltd

Colins Stewart Europe LimitedRFC Corporate Finance Limited

Strand Partners LtdCenkos Securities LimitedArbuthnot Securities LtdPanmure Gordon (UK) LimitedHanson Westhouse LLPBlomfield CorporateCharles Stanley Securities

Page 660: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Libertas Capital Securities LiGrant Thornton UK LLP

HB - Corporate

Beaumont Cornish LimitedStrand Partners LimitedBeaumont Cornish Limited

Canaccord Capital (Europe) Lim

Evolution Securities LimitedArden Partners LimitedKBC Peel Hunt LimitedKaupthing Simger & FreidlanderEvolution Securities Limited

Brewin Dolphin Securities Limi

RFC Corporate Finance Limited

Shore Capital & Corporate LimiCenkos Securities LimitedCanaccord Capital (Europe) Lim

JMFinn Capital Markets LimitedRFC Corporate Finance Limited

W H Ireland LimitedColins Stewart Europe Limited

Beaumont Cornish LimitedNumis Securities LimitedPanmure Gordon (UK) Limited

Kaupthing Singer & FriedlanderArbuthnot Securities Limited

Page 661: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Brewin Dolphin Securities LimiSeymour Pierce LimitedBlue Oar Securities PlcZimmerman Adams InternationalDaniel Stewart & Company Plc

Strand Partners LtdNabarro Wells & Co. LimitedCity Financial Associates LimiCity Financial Associates LimiDaniel Stewart & Company plcStrand Partners LtdKBC Peel Hunt LimitedBeaumont Cornish Limited

DavyColins Stewart Europe LimitedGrant Thornton UK LLP

Daniel Stewart & Company PLCBeaumont Cornish LimitedSmith & Williamson

Brewin Dolphin Securities Limi

Arbuthnot Securities LtdLandsbanki Securities (UK) LtdCity Financial Associates LimiWH Ireland LtdInsinger de Beaufort

Smith & WilliamsonBeaumont Cornish LimitedEvolution Securities LimitedLibertas Capital Corporate FinMatrix Corporate Capital LimitDaniel Stewart & Company plcDawnay, Day Corporate Finance Beaumont Cornish LimitedHB – CorporateSeymour Pierce LimitedDresdner Kleinwort LimitedGrant Thornton UK LLPBeaumont Cornish LimitedSeymour Pierce LimitedMatrix Corporate Capital LimitColins Stewart Europe Limited

Canaccord Adams LimitedPricewaterhouseCoopers LLP (LoGrant Thornton UK LLP

Page 662: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Libertas Capital Corporate FinColins Stewart Europe Limited

Ambrian Partners LimitedBlue Oar Securities PlcPanmure Gordon (Broking) Limit

ARM Corporate Finance Ltd

KBC Peel Hunt Limited

Deutsche Bank AG LondonGrant Thornton UK LLPBlue Oar Securitied

RBC Capital MarketsNabarro Wells & Co. LimitedArbuthnot Securities LimitedCanaccord Capital (Europe) Ltd

Daniel Stewart & Company plc

Colins Stewart Europe LimitedMorgan Stanley & Co InternatioW. H. Ireland Ltd

Charles Stanley Securities

Seymour Pierce Limited

Canaccord Capital (Europe) LimEvolution Securities LimitedSmith & Williamson

Teather & Greenwood LimitedDavy StockbrokersWH Ireland Ltd

HB CorporateColins Stewart Europe LimitedBlueOar Securities PlcDawnay, Day Corporate Finance HB CorporateGrant Thornton UK LLP

Canaccord Capital (Europe) LimPanmure Gordon (Broking) Ltd

Colins Stewart Europe Limited

Page 663: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Evolution Securities LimitedCenkos Securities LimitedGrant Thornton UK LLP

Page 664: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Cenkos Securities LimitedNumis Securities LimitedOriel Securities Ltd

HSBC Bank plcLibertas Capital Corporate FinCitigroup Global Markets UK EqW H Ireland Limited

RFC Corporate Finance LimitedJ.M. Finn & Co. Ltd

Teather & Greenwood LtdDavyStrand Partners LimitedShore Capital & Corporate Limi

Beaumont Cornish LimitedColins Stewart Europe LimitedARM Corporate Finance Limited

Colins Stewart Europe Ltd

Numis Securities LimitedNoble & Company LimitedCanaccord Adams LimitedJPMorgan Cazenove LimitedJ M Finn & Co

Teather & Greenwood Limited

Colins Stewart Europe LimitedEvolution Securities Limited

John East & Partners LimitedHSBC Investment Bank

Charles Stanley SecuritiesInsinger de BeaufortKBC Peel Hunt Limited

Nabarro Wells & Co. LimitedBlueOar Securities Plc

Page 665: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Canaccord Adams Limited

Smith & Williamson Corporate FCity Financial Associates LimiHoare Govett Limited

Deloitte & Touche LLPNCB Stockbrokers LimitedNabarro WellsArbuthnot Securities LimitedCenkos Securities LimitedCity Financial Associates LtdSeymour Pierce Limited

Panmure Gordon (Broking) LimitTeather & Greenwood LimitedJohn East & Partners Ltd

Dawnay, Day Corporate Finance Panmure Gordon (Broking) LimitNabarro Wells & Co. LimitedHoare Govett Limited

Colins Stewart Europe LimitedDaniel Stewart & Company plcBrewin Dolphin Bell Lawrie

Evolution Securities LimitedNoble & Company LimitedSeymour Pierce LimitedCorporate Synergy plc

Investec Bank (UK) LimitedBeaumont Cornish Limited

City Financial Associates Limi

Hanson Westhouse LLP

Smith & Williamson Corporate F

Numis Securities LimitedTeather & Greenwood LimitedInvestec Bank (UK) LimitedLibertas Capital Corporate Fin

Ambrian Partners LimitedAmbr

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ARM Corporate Finance LimitedColins Stewart Europe Limited

Panmure Gordon (Broking) LimitCanaccord Adams LimitedPanmure Gordon (Broking)Beaumont Cornish LimitedKPMG LLP

Ernst & Young LLPBrewin Dolphin Securities Limi

Hanson Westhouse LLP

City Financial Associates

Credit Suisse Securities (EuroBridgewell LimitedNumis Securities LimitedGrant Thornton UK LLPDeutsche Bank AG LondonCenkos Securities LimitedDaniel Stewart & Company plcMatrix Corporate FinanceArbuthnot Securities LimitedPanmure Gordon (Broking) LimitNabarro Wells & Co. LimitedCorporate Synergy plcPiper Jaffray LtdBeaumont Cornish LimitedLibertas Capital Corporate FinStrand Partners LimitedNumis Securities LimitedDavyTeather & Greenwood LimitedDeloitte & Touche LLPHB CorporateCorporate SynergyDavyEvolution Securities LimitedNoble & Company LimitedKBC Peel Hunt LimitedColins Stewart Europe LimitedStrand Partners LimitedDawnay, Day Corporate Finance LimitedCorporate Synergy plcArbuthnot Securities LimitedGrant Thornton UK LLP Nabarro Wells & Co. LimitedGrant Thornton UK LLP Altium Capital Limited

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Strand Partners LimitedBeaumont Cornish LimitedPanmure Gordon (UK) LimitedSeymour Pierce LimitedZimmerman Adams International LtdJohn East & Partners LimitedArbuthnot Securities Limited

Ernst & Young LLPColins Stewart Europe Limited

Numis Securities LimitedShore Capital & Corporate LimitedBrewin Dolphin Securities LimitedDeutsche Bank AG LondonBrewin Dolphin Securities LimitedInvestec Bank (UK) LimitedStrand Partners Limited

Zeus Capital LimitedDawnay, Day Corporate Finance Limited

Smith & Williamson Corporate Finance LimitedArbuthnot Securities Limited

W H Ireland LimitedCredit Suisse Securities (Europe) Limited

Nomura International plcDeloitte & Touche LLPW H Ireland LimitedBrewin Dolphin Securities Limited

Grant Thornton UK LLP W H Ireland LimitedCanaccord Adams LimitedRFC Corporate Finance LimitedInvestec Bank (UK) LimitedARM Corporate Finance LimitedHSBC Bank plcSolomon Hare LLPColins Stewart Europe LimitedKPMG LLPLibertas Capital Corporate Finance Limited

Insinger de BeaufortGrant Thornton UK LLP

Oriel Securities LimitedCity Financial Associates Limited

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Bridgewell LimitedCanaccord Adams Limited

RBC Capital MarketsNoble & Company LimitedCanaccord Adams LimitedBridgewell LimitedTeather & Greenwood Limited

Deutsche Bank AG LondonInsinger de Beaufort

Evolution Securities LimitedJ M Finn & Co

ARM Corporate Finance LimitedColins Stewart Europe Limited

J M Finn & Co

Deutsche Bank AG LondonRuegg & Co Limited Teather & Greenwood Limited

Panmure Gordon (UK) Limited

Canaccord Adams LimitedAmbrian Partners Limited

Smith & Williamson Corporate Finance LimitedColins Stewart Europe Limited

Evolution Securities LimitedSmith & Williamson Corporate Finance LimitedColins Stewart Europe LimitedCitigroup Global Markets UK Equity LimitedDavy

KBC Peel Hunt LimitedPanmure Gordon (UK) Limited

Cenkos Securities Limited

Seymour Pierce LimitedColins Stewart Europe LimitedNabarro Wells & Co. Limited

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Panmure Gordon (UK) LimitedCharles Stanley Securities

Hanson Westhouse LLPArden Partners Limited

Jefferies International LimitedSeymour Pierce LimitedKBC Peel Hunt LimitedHSBC Bank plcBrewin Dolphin Securities LimitedSeymour Pierce LimitedShore Capital & Corporate LimitedJPMorgan Cazenove LimitedColins Stewart Europe LimitedArbuthnot Securities LimitedArden Partners LimitedRSM Robson Rhodes Corporate FinanceCenkos Securities LimitedTeather & Greenwood LimitedSeymour Pierce LimitedHB – Corporate

Grant Thornton UK LLP Corporate Synergy plcCorporate Synergy plcDresdner Kleinwort Wasserstein

Credit Suisse Securities (Europe) Limited

Ambrian Partners LimitedJPMorgan Cazenove LimitedBrewin Dolphin Securities LimitedDaniel Stewart & Company plcGrant Thornton UK LLP Strand Partners LimitedErnst & Young LLP

Corporate Synergy plcInsinger de Beaufort

Numis Securities LimitedHoare Govett LimitedBridgewell LimitedZimmerman Adams International Ltd

Colins Stewart Europe Limited

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KPMG LLPPanmure Gordon (UK) Limited

Panmure Gordon (Broking) LimitedColins Stewart Europe LimitedW H Ireland LimitedCredit Suisse Securities (Europe) Limited

KBC Peel Hunt LimitedOriel Securities LimitedStrand Partners LimitedDavyBridgewell LimitedColins Stewart Europe Limited

Canaccord Adams Limited

Zimmerman Adams International LtdJPMorgan Cazenove LimitedNoble & Company LimitedGrant Thornton UK LLP DavyJohn East & Partners LimitedCity Financial Associates LimitedHanson Westhouse LLPKBC Peel Hunt LimitedDaniel Stewart & Company plcJefferies International LimitedDaniel Stewart & Company plcCharles Stanley SecuritiesBrewin Dolphin Securities LimitedSVS SecuritiesArden Partners LimitedCity Financial Associates LimitedCorporate Synergy plcCorporate Synergy plcTeather & Greenwood LimitedW H Ireland LimitedARM Corporate Finance LimitedHawkpoint Partners LimitedCity Financial Associates LimitedW H Ireland Limited

Jefferies International LimitedW H Ireland Limited

Numis Securities LimitedColins Stewart Europe LimitedCanaccord Adams LimitedEvolution Securities LimitedJPMorgan Cazenove LimitedW H Ireland Limited

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Teather & Greenwood LimitedNabarro Wells & Co. LimitedW H Ireland LimitedStrand Partners LimitedInsinger de BeaufortSmith & Williamson Corporate Finance LimitedCenkos Securities LimitedPanmure Gordon (Broking) LimitedZeus Capital LimitedCharles Stanley SecuritiesCorporate Synergy plcLibertas Capital Corporate Finance LimitedCanaccord Adams LimitedGrant Thornton UK LLP Westhouse Securities LLPW H Ireland LimitedDaniel Stewart & Company plcRuegg & Co Limited SVS Securities

KBC Peel Hunt LimitedDeutsche Bank AG LondonErnst & Young LLPJPMorgan Cazenove Limited

Zimmerman Adams International LtdRFC Corporate Finance LimitedGrant Thornton UK LLP

Colins Stewart Europe LimitedHB – Corporate

ARM Corporate Finance LimitedDeutsche Bank AG LondonWilliam de Broe PlcCity Financial Associates LimitedCharles Stanley Securities

Altium Capital LimitedColins Stewart Europe LimitedLibertas Capital Corporate Finance LimitedJPMorgan Cazenove LimitedCharles Stanley SecuritiesCanaccord Adams LimitedJohn East & Partners LimitedSmith & Williamson Corporate Finance Limited

Westhouse Securities LLPKBC Peel Hunt LimitedDavyBeaumont Cornish LimitedDawnay, Day Corporate Finance Limited

Panmure Gordon (Broking) Limited

Page 672: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Corporate Synergy plc

Corporate Synergy plcEvolution Securities LimitedArbuthnot Securities LimitedEvolution Securities LimitedKBC Peel Hunt LimitedARM Corporate Finance LimitedCanaccord Adams Limited

Smith & Williamson Corporate Finance LimitedWilliam de Broe PlcEvolution Securities Limited

Colins Stewart Europe LimitedBell Lawrie & CoKBC Peel Hunt LimitedCanaccord Adams LimitedArden Partners LimitedNM Rothschild & Sons LimitedGrant Thornton UK LLP Goodbody Corporate Finance Limited

Ruegg & Co Limited W H Ireland LimitedCanaccord Adams LimitedAltium Capital LimitedJohn East & Partners LimitedCity Financial Associates LimitedDaniel Stewart & Company plc

Daniel Stewart & Company plcDaniel Stewart & Company plcRowan Dartington & Co LimitedGrant Thornton UK LLP W H Ireland LimitedNumis Securities LimitedNM Rothschild & Sons LimitedCorporate Synergy plcEvolution Securities LimitedCanaccord Adams Limited

Ruegg & Co Limited Nabarro Wells & Co. LimitedBeaumont Cornish LimitedCity Financial Associates LimitedColins Stewart Europe Limited

Piper Jaffray LtdEvolution Securities LimitedInvestec Bank (UK) LimitedTeather & Greenwood LimitedColins Stewart Europe Limited

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Nabarro Wells & Co. LimitedGrant Thornton UK LLP Corporate Synergy plcNomura Code Securities LimitedW H Ireland LimitedSeymour Pierce LimitedCanaccord Adams LimitedErnst & Young LLPAmbrian Partners LimitedColins Stewart Europe LimitedDaniel Stewart & Company plcSeymour Pierce LimitedLibertas Capital Corporate Finance LimitedEvolution Securities LimitedCredit Suisse Securities (Europe) LimitedColins Stewart Europe LimitedSeymour Pierce LimitedEvolution Securities Limited

Canaccord Adams LimitedLazard & Co. LimitedDaniel Stewart & Company plcRFC Corporate Finance LimitedNabarro Wells & Co. Limited

Evolution Securities LimitedHawkpoint Partners LimitedCanaccord Adams Limited

Davy

Arden Partners LimitedSeymour Pierce LimitedRowan Dartington & Co LimitedCity Financial Associates Limited

Numis Securities LimitedDavyDaniel Stewart & Company plcDawnay, Day Corporate Finance LimitedRuegg & Co Limited Colins Stewart Europe LimitedW H Ireland LimitedOriel Securities LimitedBeaumont Cornish LimitedRowan Dartington & Co LimitedColins Stewart Europe LimitedArden Partners LimitedArbuthnot Securities LimitedKBC Peel Hunt LimitedBeaumont Cornish LimitedCity Financial Associates LimitedDawnay, Day Corporate Finance Limited

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KBC Peel Hunt LimitedStrand Partners Limited

Colins Stewart Europe LimitedAltium Capital LimitedJohn East & Partners LimitedNumis Securities LimitedMatrix Corporate Capital LimitedColins Stewart Europe LimitedMatrix Corporate Capital LimitedInsinger de Beaufort

Smith & Williamson Corporate Finance Limited

ARM Corporate Finance LimitedSeymour Pierce Limited

Teather & Greenwood LimitedEvolution Securities Limited

Colins Stewart Europe LimitedBridgewell LimitedRFC Corporate Finance Limited

Investec Bank (UK) LimitedInvestec Bank (UK) LimitedCanaccord Adams Limited

Oriel Securities LimitedARM Corporate Finance LimitedJohn East & Partners LimitedColins Stewart Europe LimitedUBS Investment Bank LimitedStrand Partners LimitedHSBC Bank plcInvestec Bank (UK) Limited

ARM Corporate Finance LimitedW H Ireland LimitedBrewin Dolphin Securities LimitedColins Stewart Europe LimitedSeymour Pierce LimitedSeymour Pierce Limited

Charles Stanley SecuritiesColins Stewart Europe Limited

Shore Capital & Corporate LimitedColins Stewart Europe LimitedEvolution Securities LimitedRFC Corporate Finance Limited

Page 675: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Investec Bank (UK) LimitedDaniel Stewart & Company plcInvestec Bank (UK) LimitedLibertas Capital Corporate Finance LimitedColins Stewart Europe LimitedCity Financial Associates LimitedKBC Peel Hunt LimitedCharles Stanley SecuritiesRFC Corporate Finance LimitedGrant Thornton UK LLP John East & Partners LimitedCorporate Synergy plcColins Stewart Europe LimitedCanaccord Adams LimitedNomura Code Securities LimitedARM Corporate Finance LimitedCanaccord Adams LimitedBrewin Dolphin Securities LimitedKBC Peel Hunt Limited

Charles Stanley SecuritiesZimmerman Adams International LtdSmith & Williamson Corporate Finance LimitedCorporate Synergy plcCorporate Synergy plcGrant Thornton UK LLP

Nabarro Wells & Co. LimitedColins Stewart Europe Limited

KBC Peel Hunt Limited

Ruegg & Co Limited Panmure Gordon (UK) Limited

Bridgewell LimitedCorporate Synergy plcCorporate Synergy plcInvestec Bank (UK) LimitedARM Corporate Finance Limited

Arbuthnot Securities LimitedDaniel Stewart & Company plcWesthouse Securities LLPWesthouse Securities LLPCorporate Synergy plcArbuthnot Securities LimitedSolomon Hare LLPNabarro Wells & Co. LimitedCenkos Securities Limited

Page 676: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Westhouse Securities LLPNomura Code Securities LimitedLibertas Capital Corporate Finance Limited

Nabarro Wells & Co. LimitedUBS Investment Bank LimitedAltium Capital LimitedCanaccord Adams LimitedCity Financial Associates LimitedSeymour Pierce LimitedDavyNabarro Wells & Co. LimitedCenkos Securities LimitedNumis Securities LimitedColins Stewart Europe LimitedEvolution Securities LimitedSeymour Pierce LimitedSmith & Williamson Corporate Finance LimitedCharles Stanley SecuritiesCity Financial Associates LimitedCorporate Synergy plcCity Financial Associates LimitedCity Financial Associates LimitedDawnay, Day Corporate Finance LimitedRFC Corporate Finance LimitedCanaccord Adams LimitedCanaccord Adams LimitedStrand Partners LimitedBridgewell Limited

Nabarro Wells & Co. Limited

Seymour Pierce Limited

Nabarro Wells & Co. Limited

ARM Corporate Finance LimitedNabarro Wells & Co. LimitedWilliam de Broe Plc

Brewin Dolphin Securities LimitedCity Financial Associates LimitedCharles Stanley SecuritiesNoble & Company LimitedCity Financial Associates LimitedNabarro Wells & Co. LimitedPiper Jaffray LtdNomura Code Securities Limited

Arden Partners Limited

Page 677: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Shore Capital & Corporate Limited

Beaumont Cornish LimitedJohn East & Partners LimitedPanmure Gordon (UK) LimitedGrant Thornton UK LLP Nabarro Wells & Co. LimitedHB – Corporate

Evolution Securities LimitedBrewin Dolphin Securities LimitedColins Stewart Europe LimitedTeather & Greenwood LimitedDaniel Stewart & Company plcGrant Thornton UK LLP Shore Capital & Corporate LimitedW H Ireland LimitedCharles Stanley SecuritiesW H Ireland LimitedJohn East & Partners LimitedHB – CorporateZeus Capital LimitedCorporate Synergy plcHB – Corporate

Colins Stewart Europe LimitedKBC Peel Hunt LimitedBeaumont Cornish LimitedSeymour Pierce LimitedStrand Partners LimitedSeymour Pierce Limited

W H Ireland LimitedNumis Securities LimitedNoble & Company Limited

Nabarro Wells & Co. LimitedGrant Thornton UK LLP City Financial Associates LimitedStrand Partners LimitedTeather & Greenwood LimitedInvestec Bank (UK) LimitedArbuthnot Securities LimitedEvolution Securities LimitedSeymour Pierce LimitedBrewin Dolphin Securities Limited

Libertas Capital Corporate Finance LimitedKBC Peel Hunt LimitedCanaccord Adams Limited

Shore Capital & Corporate Limited

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Hoare Govett LimitedBrewin Dolphin Securities LimitedBeaumont Cornish LimitedHB – CorporateColins Stewart Europe LimitedMerrill Lynch InternationalInsinger de BeaufortInsinger de BeaufortING Bank N.V.Westhouse Securities LLP

Smith & Williamson Corporate Finance LimitedJohn East & Partners LimitedArden Partners LimitedDawnay, Day Corporate Finance LimitedSeymour Pierce LimitedLibertas Capital Corporate Finance Limited

Shore Capital & Corporate LimitedARM Corporate Finance LimitedMerrill Lynch InternationalClose Brothers Corporate Finance LimitedCitigroup Global Markets UK Equity LimitedOriel Securities LimitedArden Partners LimitedCode Securities Limited

JPMorgan Cazenove Limited

Cenkos Securities LimitedDaniel Stewart & Company plcDeloitte & Touche LLPNumis Securities LimitedDaniel Stewart & Company plc

Bell Lawrie & CoGrant Thornton UK LLP Seymour Pierce LimitedKBC Peel Hunt LimitedColins Stewart Europe LimitedZeus Capital LimitedSeymour Pierce LimitedCanaccord Adams LimitedPanmure Gordon (UK) LimitedArbuthnot Securities LimitedEvolution Securities LimitedNabarro Wells & Co. LimitedBridgewell Limited

Arbuthnot Securities Limited

Page 679: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Insinger de BeaufortBeaumont Cornish LimitedNabarro Wells & Co. LimitedBrewin Dolphin Securities LimitedInsinger de BeaufortArbuthnot Securities Limited

KBC Peel Hunt LimitedCorporate Synergy plcKBC Peel Hunt LimitedCanaccord Adams LimitedWilliam de Broe Plc

KBC Peel Hunt LimitedARM Corporate Finance LimitedWilliam de Broe PlcNabarro Wells & Co. LimitedHawkpoint Partners Limited

Daniel Stewart & Company plcGrant Thornton UK LLP Colins Stewart Europe Limited

Investec Bank (UK) LimitedW H Ireland LimitedCorporate Synergy plcW H Ireland LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedUBS Investment Bank LimitedCharles Stanley SecuritiesDavyShore Capital & Corporate Limited

Zeus Capital LimitedBrewin Dolphin Securities Limited

Colins Stewart Europe LimitedNumis Securities LimitedCode Securities LimitedStrand Partners LimitedWesthouse Securities LLP

Colins Stewart Europe LimitedBridgewell LimitedW H Ireland LimitedNumis Securities LimitedArbuthnot Securities LimitedNabarro Wells & Co. LimitedSeymour Pierce LimitedColins Stewart Europe Limited

Page 680: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Panmure Gordon (UK) LimitedCanaccord Adams Limited

KPMG LLPNumis Securities LimitedLibertas Capital Corporate Finance LimitedING Bank N.V.W H Ireland LimitedColins Stewart Europe LimitedWesthouse Securities LLP

Bridgewell Limited

W H Ireland LimitedRobert W. Baird Limited

Brewin Dolphin Securities Limited

Corporate Synergy plc

Bridgewell Limited

Numis Securities LimitedDaniel Stewart & Company plcColins Stewart Europe Limited

Daniel Stewart & Company plcDavyDavyBeaumont Cornish LimitedSeymour Pierce LimitedGrant Thornton UK LLP Ruegg & Co Limited Corporate Synergy plcJPMorgan Cazenove LimitedCharles Stanley SecuritiesInsinger de BeaufortPanmure Gordon (UK) LimitedCity Financial Associates LimitedBridgewell LimitedNumis Securities LimitedDavyTeather & Greenwood LimitedNabarro Wells & Co. LimitedNoble & Company LimitedDaniel Stewart & Company plcNoble & Company LimitedEvolution Securities LimitedRFC Corporate Finance Limited

Page 681: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Lehman Brothers Europe LimitedEvolution Securities LimitedJPMorgan Cazenove LimitedNabarro Wells & Co. LimitedEvolution Securities Limited

Robert W. Baird LimitedJohn East & Partners LimitedStrand Partners LimitedInsinger de BeaufortJohn East & Partners LimitedArden Partners LimitedCenkos Securities LimitedTeather & Greenwood LimitedNumis Securities LimitedKBC Peel Hunt LimitedPanmure Gordon (Broking) LimitedCanaccord Adams LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedArbuthnot Securities LimitedNabarro Wells & Co. LimitedSeymour Pierce LimitedShore Capital & Corporate LimitedW H Ireland LimitedSmith & Williamson Corporate Finance LimitedArden Partners LimitedPanmure Gordon (UK) LimitedColins Stewart Europe LimitedCorporate Synergy plcStrand Partners LimitedDavySeymour Pierce LimitedMorgan Stanley & Co International LimitedAltium Capital LimitedSeymour Pierce LimitedGrant Thornton UK LLP JPMorgan Cazenove LimitedCharles Stanley SecuritiesCanaccord Adams LimitedEvolution Securities LimitedSeymour Pierce LimitedNabarro Wells & Co. LimitedJohn East & Partners LimitedNoble & Company LimitedCharles Stanley SecuritiesBeaumont Cornish LimitedDaniel Stewart & Company plc

Numis Securities LimitedDeloitte & Touche LLPCenkos Securities LimitedARM Corporate Finance LimitedRobert W. Baird Limited

Page 682: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Beaumont Cornish LimitedMatrix Corporate Capital LimitedInsinger de BeaufortBeaumont Cornish LimitedNabarro Wells & Co. Limited

HB – CorporateColins Stewart Europe LimitedNumis Securities LimitedInvestec Bank (UK) LimitedRowan Dartington & Co LimitedInsinger de Beaufort

Hoare Govett Limited

Oriel Securities Limited

Panmure Gordon (UK) LimitedArbuthnot Securities Limited

Rowan Dartington & Co LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedErnst & Young LLPShore Capital & Corporate LimitedDaniel Stewart & Company plcGrant Thornton UK LLP Colins Stewart Europe LimitedColins Stewart Europe LimitedCharles Stanley SecuritiesTeather & Greenwood LimitedWesthouse Securities LLPW H Ireland LimitedBrewin Dolphin Securities LimitedCanaccord Adams LimitedKBC Peel Hunt LimitedW H Ireland LimitedMatrix Corporate Capital LimitedJPMorgan Cazenove LimitedColins Stewart Europe LimitedRuegg & Co Limited

Nabarro Wells & Co. LimitedBeaumont Cornish LimitedDavy

Panmure Gordon (UK) Limited

Grant Thornton UK LLP

Page 683: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Rowan Dartington & Co LimitedColins Stewart Europe Limited

Seymour Pierce LimitedShore Capital & Corporate LimitedNabarro Wells & Co. LimitedSmith & Williamson Corporate Finance LimitedARM Corporate Finance LimitedNumis Securities LimitedBeaumont Cornish LimitedNabarro Wells & Co. Limited

Corporate Synergy plcPanmure Gordon (UK) LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedAltium Capital LimitedHawkpoint Partners Limited

Seymour Pierce LimitedCanaccord Adams LimitedDavyCorporate Synergy plcCenkos Securities LimitedNabarro Wells & Co. LimitedCenkos Securities Limited

Oriel Securities LimitedGrant Thornton UK LLP Nabarro Wells & Co. LimitedCharles Stanley Securities

Panmure Gordon (UK) LimitedColins Stewart Europe LimitedCity Financial Associates LimitedCorporate Synergy plcNabarro Wells & Co. LimitedSmith & Williamson Corporate Finance LimitedNumerica Capital Markets LimitedWilliam de Broe Plc

Seymour Pierce LimitedMarshall Securities LimitedEvolution Securities LimitedNumis Securities LimitedPanmure Gordon (UK) LimitedKBC Peel Hunt LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedDolmen Securities Limited

Page 684: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Arbuthnot Securities LimitedOriel Securities LimitedBrewin Dolphin Securities LimitedNoble & Company Limited

ARM Corporate Finance LimitedArden Partners Limited

Brewin Dolphin Securities LimitedCity Financial Associates LimitedRuegg & Co Limited Numis Securities LimitedNumis Securities Limited

Teather & Greenwood LimitedColins Stewart Europe LimitedNumis Securities LimitedColins Stewart Europe LimitedBrewin Dolphin Securities LimitedWesthouse Securities LLPColins Stewart Europe LimitedSeymour Pierce LimitedEvolution Securities LimitedAltium Capital LimitedInvestec Bank (UK) LimitedDavyJohn East & Partners LimitedKBC Peel Hunt LimitedWilliam de Broe PlcInsinger de BeaufortCity Financial Associates LimitedShore Capital & Corporate LimitedSeymour Pierce LimitedEvolution Securities Limited

Panmure Gordon (UK) Limited

Daniel Stewart & Company plcColins Stewart Europe LimitedRFC Corporate Finance LimitedColins Stewart Europe LimitedDurlacher Limited

City Financial Associates LimitedSeymour Pierce LimitedW H Ireland LimitedKBC Peel Hunt LimitedRuegg & Co Limited Nabarro Wells & Co. LimitedCorporate Synergy plc

Page 685: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

KBC Peel Hunt LimitedNabarro Wells & Co. LimitedColins Stewart Europe Limited

Ruegg & Co Limited Investec Bank (UK) LimitedW H Ireland LimitedStrand Partners LimitedNabarro Wells & Co. Limited

Teather & Greenwood LimitedRobert W. Baird LimitedWilliam de Broe Plc

Deloitte & Touche LLPEvolution Securities LimitedHawkpoint Partners LimitedColins Stewart Europe LimitedShore Capital & Corporate LimitedSeymour Pierce LimitedArden Partners LimitedSeymour Pierce LimitedNoble & Company LimitedARM Corporate Finance LimitedCity Financial Associates Limited

KBC Peel Hunt LimitedNabarro Wells & Co. LimitedNumis Securities LimitedDavyW H Ireland LimitedKBC Peel Hunt Limited

Nabarro Wells & Co. LimitedSeymour Pierce Limited

Nabarro Wells & Co. LimitedRuegg & Co Limited Bridgewell Limited

KBC Peel Hunt LimitedAltium Capital LimitedDaniel Stewart & Company plcShore Capital & Corporate LimitedW H Ireland LimitedRFC Corporate Finance LimitedSeymour Pierce LimitedInsinger de BeaufortBridgewell LimitedNoble & Company LimitedGrant Thornton UK LLP Corporate Synergy plcStrand Partners Limited

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Numis Securities Limited

Corporate Synergy plc

City Financial Associates LimitedEvolution Securities LimitedGrant Thornton UK LLP Seymour Pierce LimitedNumis Securities LimitedSeymour Pierce LimitedSeymour Pierce LimitedInsinger TownsleyBridgewell LimitedBridgewell LimitedNCB Stockbrokers LimitedColins Stewart Europe LimitedCity Financial Associates LimitedRowan Dartington & Co LimitedCity Financial Associates LimitedGrant Thornton UK LLP KBC Peel Hunt LimitedCity Financial Associates LimitedKBC Peel Hunt LimitedRowan Dartington & Co LimitedTeather & Greenwood LimitedRuegg & Co Limited Teather & Greenwood LimitedTeather & Greenwood LimitedTeather & Greenwood LimitedW H Ireland LimitedRFC Corporate Finance LimitedRFC Corporate Finance LimitedStrand Partners LimitedRuegg & Co Limited Ruegg & Co Limited

Smith & Williamson Corporate Finance LimitedDurlacher LimitedRobert W. Baird LimitedJohn East & Partners Limited

Nabarro Wells & Co. LimitedStrand Partners LimitedColins Stewart Europe LimitedW H Ireland LimitedNumis Securities LimitedNumis Securities LimitedCity Financial Associates LimitedCity Financial Associates Limited

Beaumont Cornish Limited

Page 687: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Grant Thornton UK LLP W H Ireland LimitedNabarro Wells & Co. LimitedW H Ireland LimitedStrand Partners LimitedBridgewell Limited

Evolution Securities LimitedInsinger de BeaufortARM Corporate Finance LimitedKBC Peel Hunt LimitedDurlacher LimitedWestLB AG

Canaccord Adams LimitedColins Stewart Europe LimitedMorgan Stanley & Co International LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedNumerica Capital Markets LimitedJohn East & Partners LimitedNabarro Wells & Co. LimitedNabarro Wells & Co. LimitedArden Partners LimitedArden Partners LimitedDaniel Stewart & Company plc

Deloitte & Touche LLPStrand Partners LimitedKBC Peel Hunt LimitedTeather & Greenwood LimitedNabarro Wells & Co. LimitedTeather & Greenwood LimitedCharles Stanley SecuritiesArbuthnot Securities Limited

W H Ireland LimitedNabarro Wells & Co. LimitedBeaumont Cornish LimitedInsinger de BeaufortNoble & Company LimitedGrant Thornton UK LLP

Nabarro Wells & Co. LimitedARM Corporate Finance LimitedNabarro Wells & Co. LimitedCity Financial Associates LimitedNumis Securities LimitedBridgewell LimitedMatrix Corporate Capital LimitedShore Capital & Corporate Limited

Page 688: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Investec Bank (UK) LimitedKBC Peel Hunt LimitedNabarro Wells & Co. LimitedSolomon Hare LLPSeymour Pierce Limited

Beaumont Cornish LimitedAltium Capital LimitedBell Lawrie & Co

Hichens Harrison and Co

Corporate Synergy plcInsinger de BeaufortW H Ireland LimitedGrant Thornton UK LLP Seymour Pierce LimitedCanaccord Adams Limited

Evolution Securities LimitedTeather & Greenwood LimitedOriel Securities Limited

W H Ireland LimitedKBC Peel Hunt LimitedNabarro Wells & Co. LimitedArden Partners LimitedNabarro Wells & Co. LimitedCode Securities LimitedNabarro Wells & Co. LimitedArden Partners LimitedBrewin Dolphin Securities LimitedW H Ireland LimitedEvolution Securities LimitedStrand Partners LimitedNabarro Wells & Co. LimitedW H Ireland LimitedCanaccord Adams LimitedBell Lawrie & CoStrand Partners LimitedJohn East & Partners LimitedGrant Thornton UK LLP

Durlacher LimitedCanaccord Adams LimitedDavyAltium Capital LimitedNabarro Wells & Co. LimitedShore Capital & Corporate LimitedNabarro Wells & Co. LimitedGrant Thornton UK LLP

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Beaumont Cornish Limited

Altium Capital LimitedMatrix Corporate Capital LimitedRowan Dartington & Co LimitedNumerica Capital Markets LimitedSeymour Pierce LimitedCity Financial Associates LimitedARM Corporate Finance LimitedWilliam de Broe PlcCorporate Synergy plc

Teather & Greenwood LimitedJohn East & Partners LimitedColins Stewart Europe LimitedWesthouse Securities LLPCorporate Synergy plcSeymour Pierce LimitedColins Stewart Europe LimitedCanaccord Adams LimitedDurlacher LimitedEvolution Securities Limited

KBC Peel Hunt LimitedGrant Thornton UK LLP Numis Securities Limited

Seymour Pierce LimitedBeaumont Cornish LimitedARM Corporate Finance LimitedArden Partners Limited

Seymour Pierce LimitedDurlacher LimitedNumis Securities LimitedStrand Partners LimitedNumis Securities Limited

Durlacher LimitedHichens Harrison and CoW H Ireland LimitedBeaumont Cornish LimitedNabarro Wells & Co. LimitedW H Ireland LimitedCanaccord Adams LimitedOriel Securities LimitedDavyNoble & Company LimitedCity Financial Associates LimitedKBC Peel Hunt LimitedW H Ireland LimitedSeymour Pierce LimitedDurlacher Limited

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Bridgewell LimitedEvolution Securities LimitedMarshall Securities LimitedEvolution Securities LimitedRFC Corporate Finance Limited

Canaccord Adams LimitedCanaccord Adams LimitedRuegg & Co Limited

Seymour Pierce LimitedInvestec Bank (UK) LimitedBell Lawrie & CoCanaccord Adams LimitedCanaccord Adams Limited

Evolution Securities LimitedArbuthnot Securities Limited

Numis Securities LimitedNoble & Company LimitedKBC Peel Hunt Limited

Seymour Pierce LimitedTeather & Greenwood LimitedGrant Thornton UK LLP

Altium Capital LimitedDavy

Grant Thornton UK LLP Daniel Stewart & Company plcArbuthnot Securities LimitedKBC Peel Hunt LimitedNumis Securities LimitedRowan Dartington & Co LimitedWesthouse Securities LLPStrand Partners LimitedNabarro Wells & Co. LimitedRowan Dartington & Co LimitedBeaumont Cornish LimitedDurlacher Limited

Seymour Pierce LimitedGrant Thornton UK LLP Canaccord Adams Limited

Robert W. Baird LimitedNumis Securities Limited

Page 691: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Durlacher LimitedSeymour Pierce LimitedBrewin Dolphin Securities LimitedNoble & Company Limited

Robert W. Baird LimitedSeymour Pierce LimitedDaniel Stewart & Company plcBeaumont Cornish Limited

Daniel Stewart & Company plcDaniel Stewart & Company plcArbuthnot Securities LimitedCorporate Synergy plcCorporate Synergy plcNumis Securities Limited

Bridgewell LimitedNabarro Wells & Co. LimitedKBC Peel Hunt LimitedKBC Peel Hunt LimitedAltium Capital LimitedGrant Thornton UK LLP Altium Capital Limited

KBC Peel Hunt LimitedGrant Thornton UK LLP Beaumont Cornish Limited

Beaumont Cornish LimitedColins Stewart Europe Limited

William de Broe PlcSeymour Pierce LimitedAltium Capital LimitedBeaumont Cornish LimitedNabarro Wells & Co. LimitedColins Stewart Europe LimitedTeather & Greenwood LimitedRowan Dartington & Co LimitedRowan Dartington & Co LimitedGrant Thornton UK LLP Seymour Pierce LimitedGrant Thornton UK LLP Ruegg & Co Limited Noble & Company LimitedCanaccord Adams Limited

City Financial Associates Limited

Page 692: [XLS]New Issues and IPO Summary - London Stock · Web viewharbourvest global private equity ... investec investment banking f&c managed portfolio trust plc ... aukett fitzroy robinson

Beaumont Cornish LimitedCanaccord Adams Limited

W H Ireland LimitedSeymour Pierce LimitedGrant Thornton UK LLP Noble & Company LimitedGrant Thornton UK LLP Daniel Stewart & Company plcArbuthnot Securities LimitedNumerica Capital Markets LimitedSeymour Pierce Limited

Evolution Securities LimitedBrewin Dolphin Securities LimitedCanaccord Adams LimitedRFC Corporate Finance LimitedCorporate Synergy plcNumis Securities LimitedBrewin Dolphin Securities LimitedNumerica Capital Markets LimitedWestLB AGDaniel Stewart & Company plcStrand Partners LimitedInsinger de BeaufortDaniel Stewart & Company plcKBC Peel Hunt LimitedW H Ireland LimitedKBC Peel Hunt LimitedNoble & Company LimitedGrant Thornton UK LLP Durlacher LimitedGrant Thornton UK LLP Teather & Greenwood LimitedWilliam de Broe PlcKBC Peel Hunt LimitedBell Lawrie & CoArbuthnot Securities LimitedBeeson Gregory LimitedNoble & Company LimitedArbuthnot Securities LimitedJohn East & Partners LimitedEvolution Securities LimitedBridgewell LimitedW H Ireland LimitedBrewin Dolphin Securities LimitedArden Partners LimitedCanaccord Adams LimitedBeaumont Cornish LimitedBeaumont Cornish LimitedBeaumont Cornish Limited

Insinger de Beaufort

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KBC Peel Hunt LimitedColins Stewart Europe LimitedTeather & Greenwood LimitedWilliam de Broe PlcARM Corporate Finance LimitedW H Ireland LimitedDurlacher LimitedW H Ireland LimitedCanaccord Adams LimitedBeaumont Cornish Limited

Durlacher LimitedPiper Jaffray LtdCity Financial Associates LimitedGrant Thornton UK LLP Nabarro Wells & Co. LimitedSmith & Williamson Corporate Finance Limited

KBC Peel Hunt LimitedInvestec Bank (UK) Limited

Evolution Securities LimitedRFC Corporate Finance LimitedColins Stewart Europe LimitedW H Ireland LimitedCanaccord Adams Limited

Corporate Synergy plcEvolution Securities LimitedCity Financial Associates LimitedW H Ireland LimitedBeaumont Cornish LimitedCanaccord Adams LimitedGrant Thornton UK LLP Lehman Brothers Europe LimitedDresdner Kleinwort WassersteinDaniel Stewart & Company plcRobert W. Baird LimitedNabarro Wells & Co. LimitedShore Capital & Corporate LimitedColins Stewart Europe LimitedSeymour Pierce Limited

Corporate Synergy plc

Colins Stewart Europe LimitedEvolution Securities LimitedSeymour Pierce LimitedBrewin Dolphin Securities LimitedW H Ireland LimitedDavyInsinger de Beaufort

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Nomura International plcCanaccord Adams LimitedW H Ireland LimitedJohn East & Partners LimitedKBC Peel Hunt Limited

Nabarro Wells & Co. Limited

Daniel Stewart & Company plcDurlacher Limited

Oriel Securities LimitedOriel Securities LimitedInsinger de BeaufortMatrix Corporate Capital LimitedCorporate Synergy plcCorporate Synergy plcW H Ireland LimitedEvolution Securities LimitedKBC Peel Hunt LimitedColins Stewart Europe LimitedInsinger de BeaufortNabarro Wells & Co. LimitedInsinger de BeaufortBrewin Dolphin Securities LimitedSeymour Pierce LimitedDurlacher LimitedSolomon Hare LLPSeymour Pierce LimitedSmith & Williamson Corporate Finance LimitedKBC Peel Hunt Limited

W H Ireland Limited

Seymour Pierce LimitedW H Ireland Limited

Charles Stanley SecuritiesDaniel Stewart & Company plcTeather & Greenwood Limited

Brewin Dolphin Securities LimitedW H Ireland LimitedKPMG LLPBridgewell LimitedBeaumont Cornish LimitedSeymour Pierce Limited

KBC Peel Hunt LimitedWilliam de Broe PlcCanaccord Adams LimitedJohn East & Partners LimitedBeaumont Cornish Limited

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Evolution Securities Limited

KBC Peel Hunt LimitedHoare Govett LimitedCity Financial Associates LimitedJPMorgan Cazenove LimitedBrewin Dolphin Securities LimitedW H Ireland LimitedEvolution Securities LimitedColins Stewart Europe LimitedBrewin Dolphin Securities LimitedStrand Partners LimitedCorporate Synergy plcColins Stewart Europe LimitedEvolution Securities LimitedTeather & Greenwood LimitedTeather & Greenwood LimitedDaniel Stewart & Company plcNumerica Capital Markets LimitedW H Ireland LimitedGrant Thornton UK LLP Smith & Williamson Corporate Finance LimitedCharles Stanley SecuritiesSeymour Pierce LimitedCorporate Synergy plcArbuthnot Securities Limited

Canaccord Adams LimitedCanaccord Adams LimitedEvolution Securities Limited

Nabarro Wells & Co. LimitedSeymour Pierce Limited

Arbuthnot Securities Limited

Canaccord Adams LimitedW H Ireland LimitedCity Financial Associates Limited

W H Ireland LimitedGrant Thornton UK LLP Investec Bank (UK) LimitedCanaccord Adams LimitedArbuthnot Securities LimitedDaniel Stewart & Company plcSeymour Pierce LimitedEvolution Securities LimitedGrant Thornton UK LLP RFC Corporate Finance LimitedWesthouse Securities LLP

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Canaccord Adams LimitedGrant Thornton UK LLP John East & Partners Limited

Canaccord Adams LimitedJohn East & Partners LimitedNumis Securities LimitedCity Financial Associates LimitedKBC Peel Hunt LimitedKBC Peel Hunt LimitedNumis Securities LimitedKBC Peel Hunt LimitedCanaccord Adams LimitedW H Ireland LimitedNumis Securities LimitedW H Ireland LimitedSeymour Pierce LimitedGrant Thornton UK LLP Canaccord Adams Limited

Seymour Pierce LimitedW H Ireland LimitedInsinger de BeaufortWilliam de Broe Plc

Evolution Securities LimitedSeymour Pierce Limited

Durlacher LimitedKBC Peel Hunt LimitedDurlacher LimitedGrant Thornton UK LLP Charles Stanley SecuritiesTeather & Greenwood LimitedSeymour Pierce LimitedSeymour Pierce Limited

W H Ireland Limited

Seymour Pierce LimitedEvolution Securities LimitedEvolution Securities LimitedSeymour Pierce LimitedEvolution Securities LimitedArbuthnot Securities LimitedGrant Thornton UK LLP Arbuthnot Securities LimitedCoopers & LybrandArbuthnot Securities LimitedCharles Stanley SecuritiesCanaccord Adams LimitedBrewin Dolphin Securities LimitedDurlacher Limited

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Brewin Dolphin Securities LimitedSeymour Pierce LimitedCanaccord Adams LimitedNumis Securities LimitedCorporate Synergy plcColins Stewart Europe LimitedW H Ireland LimitedW H Ireland Limited

Beaumont Cornish LimitedColins Stewart Europe LimitedJohn East & Partners LimitedSeymour Pierce Limited

WestLB AGTeather & Greenwood LimitedSmith & Williamson Corporate Finance LimitedBrewin Dolphin Securities Limited

Seymour Pierce LimitedBeaumont Cornish LimitedSeymour Pierce LimitedTeather & Greenwood Limited

Colins Stewart Europe LimitedWilliam de Broe PlcRobert W. Baird Limited

Strand Partners LimitedBrown Shipley & Co LimitedCanaccord Adams LimitedWilliam de Broe PlcCanaccord Adams LimitedCity Financial Associates LimitedNumis Securities Limited

W H Ireland LimitedCanaccord Adams Limited

Colins Stewart Europe LimitedARM Corporate Finance LimitedColins Stewart Europe LimitedGrant Thornton UK LLP Teather & Greenwood Limited

Canaccord Adams LimitedCorporate Synergy plcNumis Securities LimitedColins Stewart Europe LimitedNoble & Company LimitedDurlacher LimitedBrewin Dolphin Securities Limited

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Insinger de BeaufortNabarro Wells & Co. LimitedEvolution Securities LimitedBrewin Dolphin Securities LimitedKBC Peel Hunt LimitedDeloitte & Touche LLP

Investec Bank (UK) LimitedKBC Peel Hunt Limited

Deloitte & Touche LLP

Colins Stewart Europe LimitedW H Ireland LimitedKBC Peel Hunt LimitedInsinger de Beaufort

Canaccord Adams LimitedKBC Peel Hunt LimitedNM Rothschild & Sons Limited

Canaccord Adams Limited

Grant Thornton UK LLP John East & Partners LimitedCharles Stanley SecuritiesSeymour Pierce LimitedClose Brothers Corporate Finance LimitedCanaccord Adams LimitedRowan Dartington & Co Limited

Brewin Dolphin Securities LimitedColins Stewart Europe LimitedNumis Securities Limited

Beaumont Cornish LimitedColins Stewart Europe LimitedTeather & Greenwood LimitedGrant Thornton UK LLP W H Ireland LimitedInsinger de BeaufortNabarro Wells & Co. LimitedStrand Partners LimitedARM Corporate Finance LimitedTeather & Greenwood Limited

Nabarro Wells & Co. LimitedCity Financial Associates LimitedEvolution Securities LimitedBrewin Dolphin Securities Limited

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Grant Thornton UK LLP Grant Thornton UK LLP Rowan Dartington & Co LimitedCity Financial Associates LimitedBeaumont Cornish LimitedCanaccord Adams LimitedW H Ireland LimitedBeaumont Cornish LimitedKBC Peel Hunt LimitedWilliam de Broe PlcCredit Suisse Securities (Europe) LimitedColins Stewart Europe LimitedInsinger de BeaufortShore Capital & Corporate Limited

Rowan Dartington & Co LimitedEvolution Securities LimitedColins Stewart Europe Limited

Brewin Dolphin Securities LimitedColins Stewart Europe LimitedEvolution Securities LimitedWilliam de Broe Plc

Nabarro Wells & Co. LimitedEvolution Securities Limited

Credit Suisse Securities (Europe) LimitedWilliam de Broe Plc

Colins Stewart Europe LimitedBrown Shipley & Co LimitedGrant Thornton UK LLP KBC Peel Hunt LimitedClose Brothers Corporate Finance LimitedColins Stewart Europe LimitedEvolution Securities LimitedDeloitte & Touche LLPColins Stewart Europe LimitedColins Stewart Europe Limited

Evolution Securities LimitedW H Ireland LimitedCanaccord Adams Limited

Seymour Pierce LimitedStrand Partners Limited

William de Broe PlcErnst & Young LLPBrewin Dolphin Securities Limited

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RFC Corporate Finance LimitedWilliam de Broe PlcBeaumont Cornish LimitedGrant Thornton UK LLP

Seymour Pierce LimitedInsinger de BeaufortW H Ireland LimitedBrewin Dolphin Securities LimitedSeymour Pierce LimitedCorporate Synergy plcStrand Partners LimitedSeymour Pierce LimitedJohn East & Partners LimitedCredit Suisse Securities (Europe) LimitedInsinger de Beaufort

Grant Thornton UK LLP Investec Bank (UK) LimitedCredit Suisse Securities (Europe) LimitedW H Ireland Limited

KBC Peel Hunt LimitedCity Financial Associates LimitedBrewin Dolphin Securities LimitedBrewin Dolphin Securities LimitedDawnay, Day Corporate Finance LimitedBridgewell Limited

Dawnay, Day Corporate Finance Limited

Brewin Dolphin Securities LimitedARM Corporate Finance LimitedColins Stewart Europe LimitedKBC Peel Hunt LimitedJohn East & Partners LimitedTeather & Greenwood Limited

William de Broe Plc

Brewin Dolphin Securities LimitedSeymour Pierce Limited

W H Ireland LimitedRobert W. Baird LimitedW H Ireland LimitedSeymour Pierce LimitedCorporate Synergy plcBrewin Dolphin Securities LimitedNabarro Wells & Co. Limited

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Brewin Dolphin Securities LimitedShore Capital & Corporate LimitedBrewin Dolphin Securities LimitedWilliam de Broe PlcTeather & Greenwood LimitedEvolution Securities Limited

Corporate Synergy plc

Brown Shipley & Co LimitedBrown Shipley & Co LimitedCharles Stanley SecuritiesGrant Thornton UK LLP Colins Stewart Europe LimitedStrand Partners Limited

Evolution Securities LimitedCorporate Synergy plcErnst & Young LLPWilliam de Broe PlcBeaumont Cornish LimitedGrant Thornton UK LLP Old Mutual SecuritiesSeymour Pierce LimitedColins Stewart Europe LimitedEvolution Securities LimitedNumis Securities LimitedEvolution Securities LimitedGrant Thornton UK LLP Grant Thornton UK LLP

Noble & Company LimitedBrewin Dolphin Securities LimitedCity Financial Associates LimitedWilliam de Broe Plc

Investec Bank (UK) LimitedOld Mutual Securities

KBC Peel Hunt LimitedDurlacher Limited

W H Ireland LimitedDurlacher LimitedBrown Shipley & Co LimitedCorporate Synergy plc

Colins Stewart Europe LimitedGrant Thornton UK LLP Nabarro Wells & Co. LimitedKBC Peel Hunt Limited

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Nabarro Wells & Co. Limited

Dawnay, Day Corporate Finance LimitedAltium Capital Limited

Seymour Pierce LimitedBrewin Dolphin Securities LimitedInsinger de BeaufortNabarro Wells & Co. LimitedKBC Peel Hunt LimitedNabarro Wells & Co. Limited

Seymour Pierce LimitedGrant Thornton UK LLP

Beeson Gregory LimitedGrant Thornton UK LLP Brewin Dolphin Securities LimitedBrewin Dolphin Securities LimitedBeeson Gregory Limited

Smith & Williamson Corporate Finance LimitedKBC Peel Hunt LimitedBrewin Dolphin Securities LimitedInsinger de BeaufortJPMorgan Cazenove LimitedBridgewell LimitedColins Stewart Europe LimitedCharles Stanley Securities

Colins Stewart Europe LimitedColins Stewart Europe Limited

British Linen Bank (The)

Brown Shipley & Co LimitedKBC Peel Hunt LimitedColins Stewart Europe LimitedJohn East & Partners LimitedDawnay, Day Corporate Finance LimitedCanaccord Adams LimitedSeymour Pierce LimitedGrant Thornton UK LLP Beeson Gregory Limited

Colins Stewart Europe Limited

Noble & Company LimitedGrant Thornton UK LLP Charles Stanley Securities

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Brewin Dolphin Securities Limited

KBC Peel Hunt LimitedColins Stewart Europe LimitedKBC Peel Hunt Limited

Seymour Pierce LimitedSeymour Pierce LimitedOld Mutual SecuritiesBarclays de Zoete Wedd LtdOld Mutual SecuritiesStrand Partners Limited

Brewin Dolphin Securities LimitedNabarro Wells & Co. Limited

Grant Thornton UK LLP Bridgewell LimitedBrown Shipley & Co LimitedCorporate Synergy plcKBC Peel Hunt LimitedWilliam de Broe PlcInsinger de Beaufort

Charles Stanley SecuritiesSeymour Pierce LimitedBrewin Dolphin Securities Limited

Robert W. Baird LimitedCanaccord Adams Limited

Old Mutual SecuritiesARM Corporate Finance LimitedRowan Dartington & Co LimitedCorporate Synergy plcSeymour Pierce Limited

Grant Thornton UK LLP

Matrix Corporate Capital LimitedAltium Capital Limited

KBC Peel Hunt LimitedRowan Dartington & Co Limited

W H Ireland Limited

Grant Thornton UK LLP Nabarro Wells & Co. Limited

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RP&C International LimitedBeeson Gregory Limited

Bridgewell LimitedNabarro Wells & Co. Limited

Colins Stewart Europe Limited

KPMG LLPSeymour Pierce LimitedBrown Shipley & Co Limited

William de Broe Plc

Shore Capital & Corporate Limited

Hoare Govett LimitedAltium Capital Limited

Rowan Dartington & Co LimitedColins Stewart Europe Limited

Altium Capital LimitedColins Stewart Europe LimitedBeeson Gregory LimitedKBC Peel Hunt LimitedBrewin Dolphin Securities LimitedCorporate Synergy plcShore Capital & Corporate Limited

Grant Thornton UK LLP

Seymour Pierce LimitedNM Rothschild & Sons LimitedOld Mutual SecuritiesSeymour Pierce Limited

Nabarro Wells & Co. LimitedErnst & Young LLP

William de Broe PlcAltium Capital LimitedSeymour Pierce Limited

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Altium Capital Limited

Brewin Dolphin Securities LimitedGrant Thornton UK LLP Beeson Gregory LimitedGrant Thornton UK LLP Ermgassen & Co LimitedColins Stewart Europe LimitedBeeson Gregory LimitedShore Capital & Corporate Limited

WestLB AGShore Capital & Corporate Limited

Seymour Pierce LimitedNabarro Wells & Co. LimitedCharles Stanley SecuritiesBeeson Gregory LimitedWestLB AGColins Stewart Europe Limited

Nabarro Wells & Co. LimitedSeymour Pierce LimitedNoble & Company LimitedKBC Peel Hunt LimitedNabarro Wells & Co. Limited

Grant Thornton UK LLP Seymour Pierce LimitedColins Stewart Europe LimitedNumis Securities Limited

Ermgassen & Co LimitedBrewin Dolphin Securities LimitedGrant Thornton UK LLP

Colins Stewart Europe LimitedKBC Peel Hunt LimitedRowan Dartington & Co LimitedTeather & Greenwood LimitedOld Mutual SecuritiesTeather & Greenwood LimitedBrewin Dolphin Securities Limited

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Kennedy Gee Corporate Finance

Rowan Dartington & Co LimitedKBC Peel Hunt LimitedSeymour Pierce LimitedDavyBrewin Dolphin Securities LimitedARM Corporate Finance LimitedBrewin Dolphin Securities Limited

Brewin Dolphin Securities LimitedKPMG LLPDavy

John East & Partners LimitedSeymour Pierce LimitedBrewin Dolphin Securities LimitedInvestec Bank (UK) LimitedSeymour Pierce LimitedGrant Thornton UK LLP

Brewin Dolphin Securities Limited

Seymour Pierce LimitedCorporate Synergy plcGrant Thornton UK LLP Numis Securities LimitedBrewin Dolphin Securities LimitedBrown Shipley & Co Limited

Shore Capital & Corporate Limited

Credit Suisse Securities (Europe) Limited

Investec Bank (UK) LimitedNabarro Wells & Co. LimitedAlbert E SharpSeymour Pierce LimitedColins Stewart Europe Limited

Bridgewell Limited

Beeson Gregory LimitedShore Capital & Corporate LimitedSeymour Pierce LimitedOld Mutual Securities

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Hawkpoint Partners LimitedBrown Shipley & Co LimitedSeymour Pierce Limited

Grant Thornton UK LLP Brewin Dolphin Securities Limited

Seymour Pierce LimitedNabarro Wells & Co. LimitedCorporate Synergy plc

Old Mutual Securities

Seymour Pierce LimitedKBC Peel Hunt Limited

Rowan Dartington & Co Limited

Teather & Greenwood Limited

WestLB AGOld Mutual SecuritiesBrewin Dolphin Securities LimitedWestLB AG

Seymour Pierce LimitedColins Stewart Europe LimitedTeather & Greenwood Limited

Corporate Synergy plcKPMG LLPOld Mutual Securities

Grant Thornton UK LLP Marshall Securities Limited

Nabarro Wells & Co. Limited

Grant Thornton UK LLP

Grant Thornton UK LLP

William de Broe PlcCorporate Synergy plc

Seymour Pierce LimitedSeymour Pierce Limited

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Notes & Disclaimer

LSE IPOA company that admits to an LSE market for the first time and where capital is raised through the sale of new and / or existing shares.

Not IPOA company that admits to an LSE market for the first time and is not an IPO. Introductions, Reverse Takeovers, Transfers between markets.

Market Cap - Closing Price (£m)The total number of shares issued multiplied by the closing price on the day of admission.

TIDMTradable Instrument Display Mnemonic. Commonly known as Ticker or Symbol. Used to identify an instrumemt of a company.

New Money Raised (£m)The capital (money) raised by a company on admission, through the sale of newly created shares.

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. © 2017. London Stock Exchange plc. London EC4M 7LS. Registered in England and Wales No. 2075721 Telephone 020 7797 1000 www.londonstockexchange.com AIM, Main Market, the London Stock Exchange logo, SEAQ and SETS are trade marks of the London Stock Exchange plc. FTSE is a trade mark of subsidiaries of the London Stock Exchange Group plc and is used by FTSE International

Limited under licence.

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