EPIC	CSI	Name
OPM	195561	1pm
SPA	113277	1Spatial
C21	13797	21st_Century_Technology
TTR	134513	32Red
365	636687	365_Agile_Group
III	10050	3i_Group
3IN	214632	3i_Infrastructure
DDDD	25450669	4D_Pharma
FOUR	11074	4Imprint_Group
SIXH	13488	600_Group
7DIG	24661	7Digital_Group
88E	2649484	88_Energy_Limited_DI
888	134350	888_Holdings
MKLW	12821	A&J_Mucklow_Group
AA.	32430051	AA
ABDP	9050199	AB_Dynamics
ABBY	10649	Abbey
ABC	138765	Abcam
AAIF	156634	Aberdeen_Asian_Income_Fund_Ltd
AAS	10644	Aberdeen_Asian_Smaller_Companies_Investment_Trust
ADN	10693	Aberdeen_Asset_Management
ADIG	10135	Aberdeen_Diversified_Income_and_Growth_Trust
AEMC	2353874	Aberdeen_Emerging_Markets_Investment_Company
AFMC	232655	Aberdeen_Frontier_Markets_Investment_Company
AJIT	12008	Aberdeen_Japan_Investment_Trust
ALAI	2496680	Aberdeen_Latin_American_Income_Fund_Ltd
ABD	10651	Aberdeen_New_Dawn_Investment_Trust
ANII	50888	Aberdeen_New_India_Investment_Trust
ANW	10801	Aberdeen_New_Thai_Inv_Trust
APEF	237461	Aberdeen_Private_Equity_Fund_Ltd_Sterling_Part_Shares
ASCI	13468	Aberdeen_Smaller_Companies_Income_Trust
AUTA	54504288	Aberdeen_UK_Tracker_Trust_A_Rights
AUTB	54504287	Aberdeen_UK_Tracker_Trust_B_Rights
AGIT	2467305	Aberforth_Geared_Income_Trust
ASL	10856	Aberforth_Smaller_Companies_Trust
ABZA	33214684	Abzena
ACA	2448614	Acacia_Mining
ACL	10676	Acal
ACC	53562	Access_Intelligence
ACSO	49112	Accesso_Technology_Group
ACRL	53048920	Accrol_Group_Holdings
AXS	136948	Accsys_Technologies
0QMD	32249954	Accu_Holding_AG
ACD	148793	Acencia_Debt_Strategies_Ltd
ACO	2965805	Acorn_Growth
AIF	50826	Acorn_Income_Fund_Ld
AHCG	20676831	Action_Hotels
AEG	11167	Active_Energy_Group
ACT	24868994	Actual_Experience
ADAM	1854713	Adamas_Finance_Asia_Limited_DI
ADA	133642	Adams
ADT	172860	AdEPT_Telecom
AD4	109234	Adept4
ADGO	41399529	Adgorithms_Limited_DI
ADM	103870	Admiral_Group
AMS	10784	Advanced_Medical_Solutions_Group
AVO	192254	Advanced_Oncotherapy
AFN	14387	ADVFN
AEO	49104	Aeorema_Communications
AEWU	41181757	Aew_UK_Reit
AFC	221586	AFC_Energy
AFHP	32780886	AFH_Financial_Group
AOF	243333	Africa_Opportunity_Fund_Limited
AOFC	28991027	Africa_Opportunity_Fund_Limited_C
AMPH	33449138	Aggregated_Micro_Power_Holdings
AGK	10105	Aggreko
AGTA	111159	Agriterra_LD
AIR	10740	Air_Partner
AIEA	13582	AIREA
ALBA	112595	Alba_Mineral_Resources
AADV	11220	Albion_Development_VCT
AAEV	223085	Albion_Enterprise_VCT
AATG	11383	Albion_Technology_&_General_VCT
AAVC	11482	Albion_Venture_Capital_Trust
AEFS	2673632	Alcentra_Euorpean_Floating_Rate_Income_Fund_Ltd_Red_Ord_Shs
ALD	39482531	Aldermore_Group
ALO	191874	Alecto_Minerals
AXM	112549	Alexander_Mining
AAA	8312448	All_Asia_Asset_Capital_Limited_DI
AGY	104440	Allergy_Therapeutics
APH	48042	Alliance_Pharma
ATST	10113	Alliance_Trust
ATT	11984	Allianz_Technology_Trust
ALM	32399097	Allied_Minds
AFX	54525339	Alpha_Fx_Group
ALPH	149980	Alpha_Pyrenees_Trust_Ltd
ARTL	191056	Alpha_Real_Trust_Ltd
ARGP	109553	Alpha_Returns_Group
ALF	45326008	Alternative_Liquidity_Fund_Limited
ALT	139618	Altitude_Group
ANR	112124	Altona_Energy
ALTN	103948	Altyn
ALU	10768	Alumasc_Group
ATI	112607	Amati_VCT
AT2	2628023	Amati_Vct_2
AMBR	48215	Ambrian
AMFW	10109	Amec_Foster_Wheeler
AA4	41183183	Amedeo_Air_Four_Plus_Limited
AMED	108997	Amedeo_Resources
AMER	12094	Amerisur_Resources
AFS	135487	Amiad_Water_Systems_Ltd
AEX	10711	Aminex
AMO	103995	Amino_Technologies
AMP	134063	Amphion_Innovations
AMYT	225300	Amryt_Pharma
AMC	177043	Amur_Minerals_Corporation_NPV
ADL	202789	Andalas_Energy_And_Power
AEN	104194	Andes_Energia
ASY	10868	Andrews_Sykes_Group
AGL	100856	Angle
AYM	10915	Anglesey_Mining
AAAP	42986748	Anglo_African_Agriculture
AAOG	54467299	Anglo_African_Oil_&_Gas
AAL	10001	Anglo_American
AAZ	133667	Anglo_Asian_Mining
APF	10814	Anglo_Pacific_Group
AEP	10709	Anglo-Eastern_Plantations
ANGS	54270215	Angus_Energy
ANCR	1107166	Animalcare_Group
ANP	107106	Anpario
ANTO	10800	Antofagasta
AO.	25906185	AO_World
AOR	10808	Aortech_International
APAX	41451767	Apax_Global_Alpha_Limited
APC	10812	APC_Technology_Group
APGN	41347305	Applegreen
AGM	18289034	Applied_Graphene_Materials
ABTU	36057301	Aqua_Bounty_Technologies_Inc_DI
AFG	38589737	Aquatic_Foods_Group
AQSG	34957540	Aquila_Services_Group
ARBB	13410	Arbuthnot_Banking_Group
0QJA	26451688	Arcam_Publ_AB_Arcam_Publ_Ord_Shs
AR.A	14909362	Archipelago_Resources_Assd_PT_Rajawali_Corpora_Cash
ARC	26415	Arcontech_Group
ARDN	191919	Arden_Partners
ARGO	1899937	Argo_Group_Ltd
ARG	2494240	Argos_Resources_Ltd_DI
AGQ	104146	Arian_Silver_Corporation_DI
AAU	133644	Ariana_Resources
ARIX	54454211	Arix_Bioscience
ACP	150377	Armadale_Capital
ARW	15398730	Arrow_Global_Group
ATS	13105	Artemis_Alpha_Trust
ATSS	2520833	Artemis_Alpha_Trust_Sub_Shs
AAM	109878	Artemis_VCT
ARTA	24740	Artilium
ASA	10714	ASA_Resource_Group
AST	107085	Ascent_Resources
ASCL	49753626	Ascential
ASPL	222627	Aseana_Properties_Ltd
ASH	107003	Ashley_House
ALY	10771	Ashley_Laura_Holding
AGOL	985371	Ashmore_Global_Opportunities_Limited_GBP
AGOU	985372	Ashmore_Global_Opportunities_Limited_USD_NPV
ASHM	197286	Ashmore_Group
AHT	10107	Ashtead_Group
ARS	201654	Asiamet_Resources_Limited_DI
AGP	152391	Asian_Growth_Properties_Ltd_Com_Shs_DI
ASC	38216	ASOS
ASTO	54067	AssetCo
ASBE	10847	Associated_British_Engineering
ABF	10002	Associated_British_Foods
AGR	53890	Assura
AZN	10009	AstraZeneca
ATY	10886	Athelney_Trust
ATK	10112	Atkins_WS
AJG	10745	Atlantis_Japan_Growth_Fund_Ltd
ARL	25450667	Atlantis_Resources_Limited_DI
ATMA	20224362	Atlas_Mara_Limited_DI
0MJT	26451677	Atresmedia_Corporation_Medios_DE_Atresmedia_Corp_Ord_Shs
ATQT	34596004	Attraqt_Group
AUCT	34706660	Auctus_Growth
BOOM	54082	Audioboom_Group
AUG	104335	Augean
AUK	10890	Aukett_Swanke_Group
AURA	53948578	Aura_Energy_Limited_NPV_DI
ARR	10841	Aurora_Investment_Trust
AUTG	53858820	Autins_Group
AUTO	39772552	Auto_Trader_Group
AVCT	53104	Avacta_Group
AVN	222179	Avanti_Communications_Group
AVAP	2508565	Avation
AVV	11208	Aveva_Group
AVG	13893	Avingtrans
AV.	10028	Aviva
AVM	10895	Avocet_Mining
AVON	10897	Avon_Rubber
APT	113152	AXA_Property_Trust_Limited
AXI	47580798	Axiom_European_Financial_Debt_Fund_Limited
BME	32099795	B&M_European_Value_Retail_SA_DI
BAB	10934	Babcock_International_Group
BCN	33830188	Bacanora_Minerals_Ltd_NPV_DI
BA.	10010	BAE_Systems
BAGR	28813347	Bagir_Group_Ltd_DI
BPC	109491	Bahamas_Petroleum_Co
BLEY	11056	Bailey_CH
BGFD	11006	Baillie_Gifford_Japan_Trust
BGS	11012	Baillie_Gifford_Shin_Nippon
BSRT	2475288	Baker_Steel_Resources_Trust_Ltd
BBY	10122	Balfour_Beatty
BGO	113335	Bango
0QMB	32249947	Bank_Linth_LLB_AG
BNKR	10127	Bankers_Inv_Trust
BARC	10012	Barclays
BEE	10979	Baring_Emerging_Europe
BWO	155371	Barloworld_Ltd
BOIL	104161	Baron_Oil
BMD	50835	Baronsmead_Second_Venture_Trust
BVT	11179	Baronsmead_Venture_Trust
BAG	10937	Barr_AG
BDEV	10120	Barratt_Developments
BVC	11175	BATM_Advanced_Communications_Ltd
0P6S	21699931	Bayer_AG
0AH7	26451672	Baywa_AG_Baywa_Ord_Shs
0JYO	36859228	BB_Biotech_AG
BBH	54326116	BB_Healthcare_Trust_Red
BBA	10118	BBA_Aviation
BBGI	2641081	BBGI_SICAV_SA_DI
BCA	36048752	BCA_Marketplace
BCRE	31369758	BCRE_-_Brack_Capital_Real_Estate_Investments_NV_DI
BHRD	36995226	Be_Heard_Group
BEZ	51346	Beazley
BEG	104147	Begbies_Traynor_Group
0QMR	32249956	Belimo_Holding_AG
BWY	10142	Bellway
BZM	2445930	Bellzone_Mining
BLV	2667162	Belvoir_Lettings
BMK	20328736	Benchmark_Holdings
BEM	107031	Beowulf_Mining
BRSN	10168	Berendsen
BKY	201508	Berkeley_Energia_Limited_DI
BKG	10124	Berkeley_Group_Holdings_The
BOTB	192279	Best_of_the_Best
BCAP	2392350	Better_Capital_Pcc_Ltd_2009
BXP	136530	Beximco_Pharmaceuticals_Ltd_GDR_Reg_S
BZT	13965	Bezant_Resources
BGEO	201098	BGEO_Group
BHGG	1693794	BH_Global_Ltd_GBP_Shares
BHGU	1693793	BH_Global_Ltd_USD_Shares
BHME	213597	BH_Macro_Ltd_EUR_Shares
BHMG	218073	BH_Macro_Ltd_GBP_Shares
BHMU	218074	BH_Macro_Ltd_USD_Shares
BLT	10019	BHP_Billiton
BIFF	54123460	Biffa
BST	54347383	Big_Sofa_Technologies_Group
BYG	14379	Big_Yellow_Group
BILB	38842880	Bilby
BILL	113215	Billing_Services_Group_Ltd
BILN	10840	Billington_Holdings
BIOM	13440	Biome_Technologies
BPCR	54490167	BioPharma_Credit
BQE	24881	Bioquell
BIOG	11910	Biotech_Growth_Trust_The
BVXP	29675248	Bioventix
BISI	11035	Bisichi_Mining
BRCI	152827	BlackRock_Commodities_Income_Inv_Trust
BEEP	50892	BlackRock_Emerging_Europe
BRFI	2522133	Blackrock_Frontiers_Investment_Trust
BRGE	104481	BlackRock_Greater_Europe_Inv_Trust
BRIG	50868	Blackrock_Income_And_Growth_Investment_Trust
BRLA	11830	BlackRock_Latin_American_Inv_Trust
BRNA	2895465	Blackrock_North_American_Income_Trust
BRSC	112074	BlackRock_Smaller_Companies_Trust
THRG	13763	Blackrock_Throgmorton_Trust
BRWM	31082	BlackRock_World_Mining_Trust
BGLF	33630544	Blackstone/GSO_Loan_Financing_Limited
BLTG	112501	Blancco_Technology_Group
BNR	14189	Blenheim_Natural_Resources_
BMY	11080	Bloomsbury_Publishing
BPFU	104056	Blue_Planet_Financials_Growth_&_Income_Inv_Trust_Units
BLP	50861	Blue_Planet_Investment_Trust
PRSM	51260306	Blue_Prism_Group
BLU	104490	Blue_Star_Capital
BMV	51920688	Bluebird_Merchant_Ventures_DI
BSIF	11141510	Bluefield_Solar_Income_Fund_Limited
JAY	3213486	Bluejay_Mining
BRD	13454404	Bluerock_Diamonds
BLUR	2769307	Blur_Group
BMR	13589	BMR_Group
BNN	32844079	BNN_Technology
BOY	10129	Bodycote
BON	18289033	Bonmarche_Holdings
BOO	26372452	Boohoocom
BOK	104136	Booker_Group
BOR	113093	Borders_&_Southern_Petroleum
BOS	24695	BOS_Global_Holdings_Limited_DI
0QS5	28813349	Bossard_Holding_AG
BIH	54117399	Boston_International_Holdings
BOD	2530852	Botswana_Diamonds
BGHL	1848817	Boussard_&_Gavaudan_Holding_Ltd_EUR_Shares
BGHS	1848816	Boussard_&_Gavaudan_Holding_Ltd_GBP_Shares
BVS	11178	Bovis_Homes_Group
BLVN	109484	BowLeven
BOX	196936	Boxhill_Technologies
BP.	10022	BP
BPM	168888	BP_Marsh_&_Partners
BRY	103998	Brady
BMS	11075	Braemar_Shipping_Services
BMTO	11077	Braime_TF&_JH_Holdings
BMT	11076	Braime_TF&_JH_Holdings_Non-Voting
BBSN	17706842	Brave_Bison_Group
BRH	190898	Braveheart_Investment_Group
BREE	1730328	Breedon_Group
BRW	11131	Brewin_Dolphin_Holdings
PIER	18905515	Brighton_Pier_Group_The
BAF	10936	British_American_Inv_Trust
BATS	10014	British_American_Tobacco
BTEM	11153	British_Empire_Trust
BLND	10125	British_Land_Company
BSV	11146	British_Smaller_Companies_VCT
BSC	50869	British_Smaller_Companies_VCT_2
BVIC	104405	Britvic
BRK	111172	Brooks_Macdonald_Group
BWNG	10140	Brown_N_Group
0Q7S	26451696	Brunello_Cucinelli_SPA_Brunello_Cucinelli_Ord_Shs
BUT	11174	Brunner_Inv_Trust
BSD	12069	BSD_Crown_Ltd_DI
BTG	11002	BTG
0QQN	32250128	Bucher_Industries_AG
BNZL	10128	Bunzl
BRBY	26958	Burberry_Group
BUR	2301501	Burford_Capital
BYOT	132984	Byotrol
CCR	49681	C&C_Group
C4XD	35792042	C4X_Discovery_Holdings
KDNC	112478	Cadence_Minerals
CAD	191661	Cadogan_Petroleum
CFYN	11281	Caffyns
CNE	11382	Cairn_Energy
CRN	41347304	Cairn_Homes
CLC	2466003	Calculus_VCT
CLCC	2555187	Calculus_VCT_C_Shares
CLCD	51038168	Calculus_VCT_D
CLDN	10152	Caledonia_Investments
CNN	11386	Caledonian_Trust
CMBN	27378600	Cambian_Group
TREE	213918	Cambium_Global_Timberland_Ltd
CMB	728139	Cambria_Africa
CAMB	2449892	Cambria_Automobiles
COG	7736285	Cambridge_Cognition_Holdings
CAM	11211	Camellia
CNMI	202793	Camper_&_Nicholsons_Marina_Investments_Ltd
COPL	28322726	Canadian_Overseas_Petroleum_Limited_DI
CDI	11254	Candover_Investments
CIU	11345	Cape
CPI	10156	Capita
CAPC	2480185	Capital_&_Counties_Properties
CAL	11411	Capital_&_Regional
CAPD	2484713	Capital_Drilling_Ltd_DI
CGT	11312	Capital_Gearing_Trust
CPX	188984	CAP-XX_Limited
CIFU	1927542	Carador_Income_Fund_USD_Shares
CAR	14208	Carclo
CARD	28067095	Card_Factory
CDFF	11252	Cardiff_Property
CTH	136535	CareTech_Holding
CLLN	14163	Carillion
CCL	52275	Carnival
CPR	11414	Carpetright
CIHL	11357	Carribbean_Investment_Holdings_Limited
CARR	11426	Carrs_Group
CASP	224672	Caspian_Sunrise
CGS	11311	Castings
CTP	14145	Castleton_Technology
CMX	14507	Catalyst_Media_Group
CAT	2522569	Catco_Reinsurance_Opportunities_Fund_Ltd_DI
CATC	47320335	Catco_Reinsurance_Opportunities_Fund_Ltd_DI_C_shares
CTI	104393	Cathay_International_Holdings_Ltd
0QFC	36859225	Caverion_Oyj
0Q4I	32249939	Cavotec_SA
CCJI	48436341	CC_Japan_Income_&_Growth_Trust
CLTV	134376	Cellcast
CLL	106606	Cello_Group
CCP	11242	Celtic
CNKS	200147	Cenkos_Securities
CEY	48227	Centamin_DI
CAU	54426	Centaur_Media
CAML	2504096	Central_Asia_Metals
CRND	788882	Central_Rand_Gold_Ltd
CNIC	13400928	Centralnic_Group
CNA	10029	Centrica
CEPS	11555	CEPS
CWR	108998	Ceres_Power_Holdings
CER	51260305	Cerillion
CGH	768391	Chaarat_Gold_Holdings_Ltd_DI
CGLO	48131654	Chagala_Group_Limited_DI
CHAL	39215445	Challenger_Acquisitions_Limited
0QN9	32249962	Cham_Paper_Group_Holding_AG
CMH	11370	Chamberlin
CCT	11246	Character_Group
CHAR	1612745	Chariot_Oil_&_Gas_Ltd
CAY	11217	Charles_Stanley_Group
CTR	11459	Charles_Taylor
CGW	50875	Chelverton_Growth_Trust
SDV	50845	Chelverton_Small_Companies_Dividend_Trust
CHG	11321	Chemring_Group
CCSL	15312707	Chenavari_Capital_Solutions_Limited_Red
CSN	103970	Chesnara
CNEL	197058	China_New_Energy_Limited
CNG	109473	China_Nonferrous_Gold_Limited_DI
CTG	11454	Christie_Group
CYS	31261	Chrysalis_VCT
CHH	11322	Churchill_China
CHL	112504	Churchill_Mining
CINE	190839	Cineworld_Group
CIR	26939505	Circassia_Pharmaceuticals
CIRC	2569145	Circle_Holdings
CMHY	52266	City_Merchants_High_Yield_Trust
CYN	10660	City_Natural_Resources_High_Yield_Trust
CIN	11342	City_of_London_Group
CTY	11465	City_of_London_Inv_Trust
CLIG	178854	City_of_London_Investment_Group
CITY	22787412	CityFibre_Infrastructure_Holdings
CSH	54293545	Civitas_Social_Housing
CTO	11458	Clarke_T
CKN	11350	Clarkson
CLP	14350	Clear_Leisure
CLIN	2764360	Clinigen_Group
CLG	31528631	Clipper_Logistics
CLON	113334	Clontarf__Energy___________________
CBG	10146	Close_Brothers_Group
CBUY	113222	Cloudbuy
CALL	195974	Cloudcall_Group
CLI	11358	CLS_Holdings
CLNR	2700939	Cluff_Natural_Resources
CMCX	113102	CMC_Markets
CML	11371	CML_Microsystems
CZA	147533	Coal_of_Africa_Ltd
COA	12111	Coats_Group
COB	10155	Cobham
CCH	8171218	Coca-Cola_HBC_AG_CDI
CGP	50266763	Cogenpower
CHRT	177046	Cohort
CFX	14196	Colefax_Group
COS	7297622	Collagen_Solutions
0QBO	21699927	Coloplast_A/S_B_Ord_Shs
CBKD	155141	Commercial_International_Bank_Egypt_SAE_GDR_Reg_S
CMS	12488	Communisis
CPG	10039	Compass_Group
COM	53298446	Comptoir_Group
CCC	10148	Computacenter
CPT	10879413	Concepta
CHA	134575	Concha
CNC	11381	Concurrent_Technologies
CNR	190902	Condor_Gold
CNCT	196658	Connect_Group
CON	251264	Connemara_Mining_Co
CGNR	24667	Conroy_Gold_&_Natural_Resources
CSRT	11109	Consort_Medical
CTEC	54196834	Convatec_Group_
CVR	11987776	Conviviality
CIC	53233	Conygar_Investment_Company
CRU	2583773	Coral_Products
CNS	12751	Corero_Network_Security
COR	2488340	Coretx_Holdings
COST	11401	Costain_Group
CSP	45727175	Countryside_Properties
CWD	6783608	Countrywide
0QNZ	32249957	CPH_Chemie_Und_Papier_Holding_AG
CPS	50886	CPL_Resources
CPP	2442596	CPP_Group
NCYF	217829	CQS_New_City_High_Yield_Fund_Limited
CRW	549915	Craneware
CWK	11494	Cranswick
CRV	104244	Craven_House_Capital
CRAW	100852	Crawshaw_Group
CRL	11425	Creightons
CREO	54334791	Creo_Medical_Group
CRST	5682101	Crest_Nicholson_Holdings
CRH	11422	CRH
TIDE	11319	Crimson_Tide
CRDA	10157	Croda_International
CSSG	14536	Croma_Security_Solutions_Group
CRON	197890	Cronin_Group
CRPR	11430	Cropper_James
CROS	35492698	Crossrider
CRWN	12924	Crown_Place_VCT
CRYO	758170	Cryo-Save_Group
CRS	1730327	Crystal_Amber_Fund_Ltd
CSFG	2446576	CSF_Group
CBP	41176673	Curtis_Banks_Group
CREI	27772757	Custodian_Reit
CCPE	10339830	CVC_Credit_Partners_European_Opportunities_Ltd_EURO
CCPG	10339829	CVC_Credit_Partners_European_Opportunities_Ltd_GBP
CVSG	649757	CVS_Group
CYAN	147527	Cyanconnode_Holdings
CYBG	50110757	CYBG
D4T4	12403	D4T4_Solutions
DJAN	11559	Daejan_Holdings
DMGT	10034	Daily_Mail_and_General_Trust_A_NonV
DCG	10164	Dairy_Crest_Group
DFIB	154897	Dairy_Farm_International_Holdings_Ltd_Bermuda
DAL	26451250	Dalata_Hotel_Group
DALR	36507884	Dalradian_Resources_Inc_DI
DTG	11623	Dart_Group
DTC	198397	Datatec_Ltd_DI
DTEA	8703385	Datong_Assd_Seven_Tech_Cash
DCC	11528	DCC
DCD	14386	DCD_Media
DLAR	10167	De_La_Rue
DEB	190280	Debenhams
DPH	24773	Dechra_Pharmaceuticals
DFX	48605874	Defenx
DCRA	2334953	Defined_Capital_Return_Fund_Ltd_A_Rights
DRCB	2334950	Defined_Capital_Return_Fund_Ltd_B_Rights
DRCC	2334951	Defined_Capital_Return_Fund_Ltd_C_Rights
DRCD	2334952	Defined_Capital_Return_Fund_Ltd_D_Rights
DEMG	14416	Deltex_Medical_Group
DERR	54373319	Derriston_Capital
DLN	11646	Derwent_London
DVO	11635	Devro
DWHT	11642	Dewhurst
DWHA	11641	Dewhurst_Non-Voting
DFS	38842876	DFS_Furniture
DGE	10033	Diageo
DIA	13364	Dialight
DCP	212020	Diamondcorp
DGB	2442788	Digital_Barriers
DTY	54422	Dignity
DSG	191201	Dillistone_Group
DPLM	11601	Diploma
DLG	2773867	Direct_Line_Insurance_Group
DCTA	52565379	Directa_Plus
DIS	31042	Distil
DNL	49115159	Diurnal_Group
DIVI	2543596	Diverse_Income_Trust_The
DGOC	54439499	Diversified_Gas_&_Oil
DC.	2462379	Dixons_Carphone
DODS	48141	Dods_Group
DCI	150376	Dolphin_Capital_Investors_Ltd
DOM	14190	Dominos_Pizza_Group
DAR	53510680	Dorcaster
DOTD	2547842	DotDigital_Group
D4OA	42986743	Downing_Four_VCT_DP2011_Gen_A_Shs
D4LC	42986746	Downing_Four_VCT_DP2011_Low_Carb
D4SO	42986747	Downing_Four_VCT_DP2011_Str
D4SA	42986745	Downing_Four_VCT_DP2011_Str_A_Shs
D4OO	42986742	Downing_Four_VCT_DP2011Gen
D467	42986744	Downing_Four_VCT_DP67
DO1B	2432229	Downing_Four_VCT_DSO_B_Shs
DO1C	2432230	Downing_Four_VCT_DSO_C_Shs
DO1D	2641620	Downing_Four_VCT_DSO_D_Shs
D4G	54454674	Downing_Four_Vct_Generalist
D4H	54454675	Downing_Four_Vct_Healthcare
DDV1	50985	Downing_One_VCT
DP3A	2006215	Downing_Three_VCT_A_Shares
DP3C	2006216	Downing_Three_VCT_C_Shares
DP3D	2430291	Downing_Three_VCT_D_Share
DP3E	2430293	Downing_Three_VCT_E_Share
DP3F	2673629	Downing_Three_VCT_F_Shs
DP3H	26751714	Downing_Three_VCT_H_Shs
DP3J	39215443	Downing_Three_VCT_J_Shs
DP2A	1904471	Downing_Two_VCT_A_Shs
DP2C	1904472	Downing_Two_VCT_C_Shs
DP2D	2430292	Downing_Two_VCT_D_Share
DP2E	2430290	Downing_Two_VCT_E_Share
DP2F	2673624	Downing_Two_VCT_F_Shs
DP2G	7493589	Downing_Two_VCT_G_Shs
DP2K	50682281	Downing_Two_VCT_K
DPA	15226876	DP_Aircraft_I_Limited_Pref
DPP	2494071	DP_Poland
DRG	112863	Draganfly_Investments_Ltd
DUPD	227579	Dragon-Ukrainian_Properties_&_Development
GROW	53191355	Draper_Esprit
DRX	149583	Drax_Group
DRV	135482	Driver_Group
DRIP	41230681	Drum_Income_Plus_Reit
DKE	54500507	Dukemount_Capital
DNE	11584	Dunedin_Enterprise_Investment_Trust
DIG	10166	Dunedin_Income_Growth_Inv_Trust
DNDL	11583	Dunedin_Smaller_Companies_Inv_Trust
DNLM	100921	Dunelm_Group
DWCG	2521055	DW_Catalyst_Fund_Limited_Red_Shs_GBP
DX.	26021209	DX_Group
EYE	27477489	Eagle_Eye_Solutions_Group
EPO	11747	Earthport
EEP	182537	Eastern_European_Property_Fund_Ltd
EZH	31182409	easyHotel
EZJ	14263	easyJet
EBQ	14475	Ebiquity
ECK	14155	Eckoh
EAH	12588	ECO_Animal_Health_Group
ECO	54442903	Eco_Atlantic_Oil_&_Gas_NPV_DI
EGL	54057610	Ecofin_Global_Utilities_and_Infrastructure_Trust
ECR	104457	ECR_Minerals
ECSC	54342536	ECSC_Group
EDEN	2698021	Eden_Research
EDL	109921	Edenville_Energy
EDGH	2688093	Edge_Performance_VCT_H_Shares
EDGI	2688094	Edge_Performance_VCT_I_Shares
EFM	11695	Edinburgh_Dragon_Trust
EDIN	10171	Edinburgh_Inv_Trust
ENI	113269	Edinburgh_New_Income_Trust
ENIU	113272	Edinburgh_New_Income_Trust_Units
ENIZ	113270	Edinburgh_New_Income_Trust_ZDP_Shares
EWI	11794	Edinburgh_Worldwide_Inv_Trust
EPIC	35869764	Ediston_Property_Investment_Company
EGS	113067	EG_Solutions
EDR	107045	Egdon_Resources
EIG	10176	EI_Group
EIH	218291	EIH_Plc
EKF	49613	EKF_Diagnostics_Holdings
ELX	2567585	El_Oro_Ltd
ELA	2747317	Eland_Oil_&_Gas
EDV	11686	Elderstreet_VCT
ELCO	11718	Elecosoft
ELTA	10174	Electra_Private_Equity
ELE	14402	Electric_Word
EGI	36635931	Electrical_Geodesics_Inc_DI
ECM	10170	Electrocomponents
EDP	11684	Electronic_Data_Processing
EHG	41217728	Elegant_Hotels_Group
EKT	14206	Elektron_Technology
ELM	10173	Elementis
EMIS	2439766	EMIS_Group
EML	54448909	Emmerson
ESP	32780885	Empiric_Student_Property
EMR	106679	Empresaria_Group
EME	113275	Empyrean_Energy
ENGI	11060	Energiser_Investments
EXXS	134718	Energy_XXI_Bermuda_Reg_S
ENQ	2445933	EnQuest
NTQ	2569268	Enteq_Upstream
ETO	219321	Entertainment_One_Limited
ENTU	35907150	Entu_UK
EPG	54096	EP_Global_Opportunities_Trust
ESO	53131	EPE_Special_Opportunities
EPWN	33297652	Epwin_Group
EQT	1857420	Eqtec
PAL	1698766	Equatorial_Palm_Oil
EQN	47027164	Equiniti_Group
ERGO	33368392	Ergomed
ESCH	2579564	Escher_Group_Holdings
ESNT	113294	Essentra
ET.	50907	Establishment_Inv_Trust
ESUR	6853112	esure_Group
ETX	700992	e-Therapeutics
EUSP	17797221	EU_Supply
EUA	11784	Eurasia_Mining
ENRA	13685401	Eurasian_Natural_Resources_Corporation_Assd_GBP_Cash
ENRB	13685402	Eurasian_Natural_Resources_Corporation_Assd_USD_Cash
ECEL	38842878	Eurocell
ERM	11754	Euromoney_Institutional_Investor
0QVJ	41074089	Euronext
EOG	107185	Europa_Oil_&_Gas_Holdings
EAT	11656	European_Assets_Trust
49BI	2554421	European_Assets_Trust__NV_
EUT	10184	European_Investment_Trust
EMH	48765867	European_Metals_Holding_Limited_DI
EWG	111195	European_Wealth_Group_Limited
EMAN	17435185	Everyman_Media_Group
EVG	36859213	Evgen_Pharma
EVOA	5126177	Evolve_Capital_Assd_Kimono_&_Vandyk_Cash
EVRH	178012	EVR_Holdings
EVR	2611116	Evraz
EXI	2409597	Exillon_Energy
EXO	27378601	Exova_Group
XPSA	22787411	eXpansys_Assd_Peter_Jones_Cash
EXPN	198513	Experian
GFS	104331	G4S
GVP	39215446	Gabelli_Value_Plus_Trust
GLR	2587819	Galileo_Resources
GFRD	12050	Galliford_Try
0QT7	29728695	Gam_Holding_AG
GMAA	2514195	Gama_Aviation
GMD	30879494	Game_Digital
GAW	12010	Games_Workshop_Group
GMR	31269	Gaming_Realms
GAMA	35492567	Gamma_Communications
GAN	18584869	GAN
GTLY	41336431	Gateley_Holdings
GATC	199645	Gattaca
GBG	13154	GB_Group
GCM	101064	GCM_Resources
GABI	46884462	GCP_Asset_Backed_Income_Fund_Limited
GCP	2484512	GCP_Infrastructure_Investments_Ltd
DIGS	8922659	GCP_Student_Living
G4M	41270971	Gear4music_Holdings
GCL	192043	Geiger_Counter_Ltd
GEMD	213598	Gem_Diamonds_Ltd_DI
GEM	135485	Gemfields
GDR	221195	Genedrive
GENL	2569146	Genel_Energy
GSS	12140	Genesis_Emerging_Markets_Fund_Ltd_Ptg_NPV
0MGB	26451675	Genmab_A/S_Genmab_Ord_Shs
GNS	24722	Genus
0QP4	32249960	Georg_Fischer_AG
GHG	46421518	Georgia_Healthcare_Group
GEO	2522132	Georgian_Mining_Corporation_NPV_DI
GTC	134574	GETECH_Group
GFIN	36995225	Gfinity
GKN	10041	GKN
GSK	10042	GlaxoSmithKline
GLEN	2558517	Glencore
GLIF	134044	GLI_Finance_Limited
GEDA	2569148	Global_Energy_Development_Assd_HKN_Cash
GFIR	202649	Global_Fixed_Income_Realisation_Limited
GINV	32299525	Global_Invacom_Group_Limited_DI
GRIT	26560235	Global_Resources_Investment_Trust
DATA	14512	Globaldata
GLOO	43275281	Gloo_Networks
GOAL	109512	Goals_Soccer_Centres
GOCO	54249371	Gocomparecom_Group
GPM	201706	Golden_Prospect_Precious_Metals_Ltd
GDP	191921	Goldplat
GRL	100959	GoldStone_Resources_Ltd
GHH	12059	Gooch_&_Housego
GOOD	104213	Good_Energy_Group
GDWN	12028	Goodwin_Plc
GOT	52439284	Gotech_Group
GRA	104241	Grafenia
GFTU	53236	Grafton_Group_Units
GRI	12125	Grainger
GRMP	2692114	Grampian_Investment_Trust
GIPO	38337077	Grand_Group_Investment_DI
GRPH	190282	Graphene_NanoChem
GPOR	10201	Great_Portland_Estates
GGP	191464	Greatland_Gold
GSH	49753625	Green_&_Smart_Holdings
GDG	195952	Green_Dragon_Gas_Ltd_DI
GRN	11355817	Green_Reit
UKW	7013076	Greencoat_UK_Wind
GNC	12103	Greencore_Group
GNK	10199	Greene_King
GRG	12122	Greggs
GDL	2545275	Greka_Drilling_Ltd_DI
GHE	12057	Gresham_House
GHS	14133	Gresham_House_Strategic
GHEW	36419262	Gresham_House_Wts_To_Sub
GHT	12061	Gresham_Technologies
GFM	12049	Griffin_Mining_Ltd
GRIO	2737711	Ground_Rents_Income_Fund
0QL4	32249970	Groupe_Baumagartner_Holding_SA
0NRN	26451678	Grupo_Catalana_Occidente_SA_Grupo_Catalana_Occidente_Ord_Shs
GKP	100884	Gulf_Keystone_Petroleum_Ltd_Com_Shs_DI
GMS	27033106	Gulf_Marine_Services
GPX	112060	Gulfsands_Petroleum
GUN	178853	Gunsynd
GUS	1571709	Gusbourne
GVC	109554	GVC_Holdings
HAT	190159	H&T_Group
HNL	2552367	Hague_and_London_Oil
HAIK	214338	HaiKe_Chemical_Group_Ltd_DI
HFD	54425	Halfords_Group
HLMA	10207	Halma
HALO	2510132	HaloSource_Inc_DI
HMSO	10209	Hammerson
HAN	50947	Hansa_Trust
HANA	50948	Hansa_Trust_A_Non_Voting_Shares
HSD	201911	Hansard_Global
HSTN	147525	Hansteen_Holdings
HVPE	2480704	HarbourVest_Global_Private_Equity_Limited_A_Shs
HDD	112473	Hardide
HDY	113214	Hardy_Oil_&_Gas
HHV	107180	Hargreave_Hale_AIM_VCT_1
HHVT	223765	Hargreave_Hale_AIM_VCT_2
HL.	212267	Hargreaves_Lansdown
HSP	144764	Hargreaves_Services
HMI	44787078	Harvest_Minerals_Limited_DI
HVN	12301	Harvey_Nash_Group
HW.	51549365	Harwood_Wealth_Management_Group
HWG	13322	Harworth_Group
HSTG	46359038	Hastings_Group_Holdings
HVE	12299	Havelock_Europa
HAYD	27870723	Haydale_Graphene_Industries
HYNS	12319	Haynes_Publishing_Group
HAS	10044	Hays
HAYT	251690	Hayward_Tyler_Group
HR1O	2526622	Hazel_Renewable_Energy_VCT_1
HR1A	2526623	Hazel_Renewable_Energy_VCT_1_A_Shares
HR2O	2526624	Hazel_Renewable_Energy_VCT_2
HR2A	2526625	Hazel_Renewable_Energy_VCT_2_A_Shares
HEAD	12191	Headlam_Group
HSM	12274	Heath_Samuel_&_Sons
HVT	12303	Heavitree_Brewery
HVTA	12304	Heavitree_Brewery_A_Shares
HLCL	12221	Helical
HUW	393431	Helios_Underwriting
HAST	13411	Henderson_Alternative_Strategies_Trust
HDIV	250708	Henderson_Diversified_Income_Ltd
HEFT	12035	Henderson_European_Focus_Trust
HNE	12240	Henderson_EuroTrust
HFEL	12194	Henderson_Far_East_Income_Ltd
HGG	112890	Henderson_Group
HHI	12203	Henderson_High_Income_Trust
HINT	2561090	Henderson_International_Income_Trust
HOT	12273	Henderson_Opportunities_Trust
HSL	50950	Henderson_Smaller_Companies_Inv_Trust
BHY	11024	Henry_Boot
0NVV	26451694	Hera_SPA_Hera_Ord_Shs
HRI	12262	Herald_Inv_Trust
HER	111194	Herencia_Resources
HPAC	109478	Hermes_Pacific_Investments
HGT	12923	HGCapital_Trust
HBRN	19519636	Hibernia_Reit
HICL	185903	HICL_Infrastructure_Company_Ltd
HID	12206	Hidong_Estate
HMSF	190897	Highbridge_Multi-Strategy_Fund_GBP_Shares
HCFT	12210	Highcroft_Investment
HGM	51445	Highland_Gold_Mining_Ltd
HNR	40399307	Highlands_Natural_Resources
HWC	31105	Highway_Capital
HIK	138758	Hikma_Pharmaceuticals
HILS	12207	Hill_&_Smith_Holdings
HFG	226928	Hilton_Food_Group
HYF	155082	Himalayan_Fund_NV
HSX	12279	Hiscox_Limited_DI
HMLH	191353	HML_Holdings
HOC	201033	Hochschild_Mining
HRG	165204	Hogg_Robinson_Group
HDT	12186	Holders_Technology
BOWL	54039968	Hollywood_Bowl_Group
HSV	14214	Homeserve
HONY	49066786	Honeycomb_Investment_Trust
HKLB	154903	Hongkong_Land_Holding_Ltd_Bermuda
HZD	26845827	Horizon_Discovery_Group
HRN	12265	Hornby
HSW	47068170	Hostelworld_Group
HOTC	52327813	Hotel_Chocolat_Group
HWDN	12773	Howden_Joinery_Group
HROA	11412066	HROwen_Assd_Berjaya_Philippines_Inc
HSBA	10048	HSBC_Holdings
HSS	37994018	HSS_Hire_Group
HUM	2520634	Hummingbird_Resources
HUNT	41855028	Hunters_Property
HTG	12286	Hunting
HNT	24745	Huntsworth
HUR	24070412	Hurricane_Energy
HCM	190697	Hutchison_China_Meditech_Ltd
HVO	2695513	Hvivo
HWA	155378	Hwange_Colliery_Co_Ltd
HYR	104334	HydroDec_Group
HYDG	190845	Hydrogen_Group
HYG	48142	Hygea_VCT
0QLK	32249952	Hypothekarbank_Lenzburg_AG
IBST	46358928	Ibstock
ICGT	11829	ICG_Enterprise_Trust
IDEA	2717283	Ideagen
IDGA	5724537	i-design_group_Assd_Cardtronic_Cash
IDOX	30992	IDOX
IBPO	2502923	iEnergizer_Ltd
IGR	12372	IG_Design_Group
IGG	112605	IG_Group_Holdings
IGAS	112867	IGas_Energy
IKA	2478414	Ilika
IGE	49074	Image_Scan_Holdings
IMTK	202785	Imaginatik
IMG	14112	Imagination_Technologies_Group
IMI	10216	IMI
IMO	32299527	IMImobile
IME	53564	Immedia_Group
IDH	104150	Immunodiagnostic_Systems_Holdings
IMM	53237	Immupharma
IHR	54478879	Impact_Healthcare_Reit
IPX	12572	Impax_Asset_Management_Group
IEM	50956	Impax_Environmental_Markets
IPEL	1571710	Impellam_Group
IMB	10051	Imperial_Brands
IKK	12378	Inch_Kenneth_Kajang_Rubber
INCH	10217	Inchcape
IGV	1234750	Income_&_Growth_VCT
IIT	50958	Independent_Inv_Trust
IOG	14909363	Independent_Oil_&_Gas
IRG	141578	Independent_Resources
IGC	154431	India_Capital_Growth_Fund_Ltd
IND	24727	IndigoVision_Group
INDV	37027553	Indivior
INDI	1698922	Indus_Gas_Ltd
IMPT	53245	Industrial_Mlulti_Propety_Trust
INFT	134379	Infinity_Energy_SA
INF	103913	Informa
INFS	190342	Infoserve_Group
INFA	1133143	Infrastrata
IIP	1841430	Infrastructure_India
IE1G	2690704	Ingenious_Entertainment_VCT_1_G_Shs
IE1H	7683754	Ingenious_Entertainment_VCT_1_H_Shs
IEVG	2690705	Ingenious_Entertainment_VCT_2_G_Shs
IEVH	7683753	Ingenious_Entertainment_Vct_2_H_Shs
ING	24797	Ingenta
INL	220539	Inland_Homes
ISAT	31347	Inmarsat
IDP	53932478	InnovaDerma
IHC	48217	Inspiration_Healthcare_Group
INSE	2632765	Inspired_Energy
INSP	174434	Inspirit_Energy_Holdings
INS	2507933	Instem
ITL	12422	Intec_Telecom_Systems
IDHC	41174892	Integrated_Diagnostics_Holdings
SKIN	54524811	Integumen
IEH	32844078	Intelligent_Energy_Holdings
IGP	31003	Intercede_Group
IHG	52249	InterContinental_Hotels_Group
ICP	12352	Intermediate_Capital_Group
IBT	12341	International_Biotech_Trust
IAG	10015	International_Consolidated_Airlines_Group_SA_CDI
IFL	134622	International_Ferro_Metals_Group
IPF	250245	International_Personal_Finance
INPP	201399	International_Public_Partnerships_Ltd
ITQ	112879	InterQuest_Group
IRV	13779	Interserve
ITRK	48882	Intertek_Group
INTU	14210	Intu_Properties
IAT	12330	Invesco_Asia_Trust
IVI	50963	Invesco_Income_Growth_Trust
IPE	31218	Invesco_Perpetual_Enhanced_Income_Limited
IVPB	202173	Invesco_Perpetual_Select_Trust_Balanced_Risk_Shares
IVPG	202175	Invesco_Perpetual_Select_Trust_Glbl_Eqty_Inc_Shs
IVPM	202174	Invesco_Perpetual_Select_Trust_Managed_Liquidity_Shares
IVPU	202177	Invesco_Perpetual_Select_Trust_UK_Equity_Shares
IPU	50965	Invesco_Perpetual_UK_Small_Companies_Inv_Trust
INVP	14539	Investec
INV	12388	Investment_Company
IOF	1583773	Iofina
IOM	14381	Iomart_Group
IPO	53199	IP_Group
IQE	24795	IQE
0MUN	26451695	Iren_SPA_Iren_Ord_Shs
IRF	136952	IRF_European_Finance_Investments_Ltd_DI
ICGC	53254	Irish_Continental_Group_Units
IRR	38942962	IronRidge_Resources_Limited_DI
IRON	31210	Ironveld
ITX	2720648	Itaconix
ITE	12415	ITE_Group
ITM	101096	ITM_Power
ITV	54450	ITV
IXI	13235	Ixico
JPJ	54411200	Jackpotjoy
JHD	12225	James_Halstead
JLT	10221	Jardine_Lloyd_Thompson_Group
88EI	2554431	Jardine_Strategic_Holdingd_Ltd_Jersey_REG
JIM	107103	Jarvis_Securities
JWNG	113329	Jaywing
JD.	12451	JD_Sports_Fashion
JEL	12460	Jersey_Electricity_A_Shares
JOG	2538915	Jersey_Oil_And_Gas
CHOO	27169669	Jimmy_Choo
JKX	12485	JKX_Oil_&_Gas
JLEN	28067217	John_Laing_Environmental_Assets_Group_Limited
JLG	37994016	John_Laing_Group
JLIF	2510086	John_Laing_Infrastructure_Fund_Ltd
JLH	12487	John_Lewis_of_Hungerford
JMAT	10222	Johnson_Matthey
JSG	12515	Johnson_Service_Group
JPR	10223	Johnston_Press
JOUL	52515712	Joules_Group
JPEL	133408	JPEL_Private_Equity_USD_Equity_Shares
JAM	10181	JPMorgan_American_Inv_Trust
JAI	50971	JPMorgan_Asian_Investment_Trust
JPB	2474828	JPMorgan_Brazil_Inv_Trust
JMC	50972	JPMorgan_Chinese_Inv_Trust
JCH	11843	JPMorgan_Claverhouse_Inv_Trust
JPEC	26981	JPMorgan_Elect_Managed_Cash_Shares
JPE	54202	JPMorgan_Elect_Managed_Growth_Shares
JPEI	54204	JPMorgan_Elect_Managed_Income_Shares
JMG	11855	JPMorgan_Emerging_Markets_Inv_Trust
JESC	50979	JPMorgan_Euro_Small_Co_Trust
JETG	195715	JPMorgan_European_Inv_Trust_Growth_Shares
JETI	195714	JPMorgan_European_Investment_Trust
JPGI	10191	JPMorgan_Global_Growth_&_Income
JEMI	2494243	JPMorgan_Global_Markets_Emerging_Income_Trust
JPI	1349158	JPMorgan_Income_&_Capital_Inv_Trust
JPIU	2000970	JPMorgan_Income_&_Capital_Inv_Trust_Units
JPIZ	1349159	JPMorgan_Income_&_Capital_Inv_Trust_ZDP_Shares
JII	11885	JPMorgan_Indian_Investment_Trust
JPSS	36836220	JPMorgan_Japan_Smaller_Co_Tst_Sub_Shs
JPS	50976	JPMorgan_Japan_Smaller_Companies_Trust
JFJ	10188	JPMorgan_Japanese_Inv_Trust
JMF	50977	JPMorgan_Mid_Cap_Inv_Trust
JRS	52883	JPMorgan_Russian_Securities
JMI	11911	JPMorgan_Smaller_Companies_Inv_Trust
JMIS	39423201	JPMorgan_Smaller_Companies_Investment_Trust_Sub_Shs
JUSC	50978	JPMorgan_US_Smaller_Co_Inv_Tst
JRP	17706836	JRP_Group
JLP	50378	Jubilee_Platinum
JDG	51454	Judges_Scientific
JDT	143947	Jupiter_Dividend_&_Growth_Trust
JDTC	2512927	Jupiter_Dividend_&_Growth_Trust_Common
JPRL	2627360	Jupiter_Energy_Ltd
JEO	26580	Jupiter_European_Opportunities_Trust
JUP	2481633	Jupiter_Fund_Management
JGC	191392	Jupiter_Green_Inv_Trust
JSEE	2334959	Jupiter_Second_Enhanced_Income_Trust_ZDP__E_Rights
JSEA	2334955	Jupiter_Second_Enhanced_Income_Trust_ZDP_A_Rights
JSEB	2334954	Jupiter_Second_Enhanced_Income_Trust_ZDP_B_Rights
JSEC	2334961	Jupiter_Second_Enhanced_Income_Trust_ZDP_C_Rights
JSED	2334960	Jupiter_Second_Enhanced_Income_Trust_ZDP_D_Rights
JSEF	2334958	Jupiter_Second_Enhanced_Income_Trust_ZDP_F_Rights
JSEG	2334957	Jupiter_Second_Enhanced_Income_Trust_ZDP_G_Rights
JSEH	2334956	Jupiter_Second_Enhanced_Income_Trust_ZDP_H_Rights
JUKG	12503	Jupiter_UK_Growth_Investment_Trust
JUS	11952	Jupiter_US_Smaller_Companies
JIL	985387	Juridica_Investments_Ltd
JE.	27179686	Just_Eat
0MGD	21699935	Jyske_Bank_A/S
JZCP	12528	JZ_Capital_Partners_Ltd
LCL	10046	Ladbrokes_Coral_Group
LRD	10225	Laird
LAKE	38842879	Lakehouse
LAM	198144	Lamprell
LRE	152393	Lancashire_Holdings_Limited
LAND	10054	Land_Securities_Group
LND	112601	Landore_Resources_Ltd
LOGP	189918	Lansdowne_Oil_&_Gas
LTHM	12682	Latham_James
LWDB	12696	Law_Debenture_Corp
WTR	14068	Lazard_World_Trust_Fund
LEAF	233042	Leaf_Clean_Energy_Co_DI
LTG	2569125	Learning_Technologies_Group
LDSG	12608	Leeds_Group
LGEN	10055	Legal_&_General_Group
LEG	14253	Legendary_Investments
LEK	8868550	Lekoil_Ltd_DI
0O0J	21699937	Leoni_AG
LVRT	48897899	Levrett
LGO	217448	LGO_Energy
LID	31227	LiDCO_Group
LGT	24934	Lighthouse_Group
LWRF	1901687	LightwaveRF
LME	29675244	Limitless_Earth
LTI	31089	Lindsell_Train_Inv_Trust
LION	2569144	Lionsgold_Limited_NPV
LIO	14221	Liontrust_Asset_Management
LIV	113220	Livermore_Investments_Group_Ltd
LLOY	10056	Lloyds_Banking_Group
LMS	191139	LMS_Capital
LSR	225299	Local_Shopping_REIT
LOK	14496	Lokn_Store_Group
LRM	104473	Lombard_Risk_Management
LAS	12593	London_&_Associated_Properties
LSLI	12677	London_&_St_lawrence_Inv_Co
LCG	154454	London_Capital_Group_Holdings
LFI	12616	London_Finance_&_Investment_Group
LSC	12674	London_Security
LSE	31282	London_Stock_Exchange_Group
LMP	714815	LondonMetric_Property
LMI	10230	Lonmin
LOOK	12661	Lookers
LOOP	53860613	Loopup_Group
LWB	12695	Low_&_Bonar
LWI	12699	Lowland_Investment_Co
LPA	12664	LPA_Group
LSL	201797	LSL_Property_Services
LUCE	54139774	Luceco
LEF	233249	Ludgate_Environmental_Fund_Ltd
LXB	2284324	LXB_Retail_Properties
LXI	54456216	LXI_Reit
SAA	101040	M&C_Saatchi
MEQC	12762	M&G_Equity_Inv_Trust_Capital_Shares
MEQI	12763	M&G_Equity_Inv_Trust_Income_Shares
MEQU	190465	M&G_Equity_Inv_Trust_Units
MEQZ	12765	M&G_Equity_Inv_Trust_ZDP_Shares
MGI3	54485603	M_&_G_High_Income_Investment_INC_SHS_1P_With_I3_Rights
MGI4	54485604	M_&_G_High_Income_Investment_INC_SHS_1P_With_I4_Rights
MGI5	54485605	M_&_G_High_Income_Investment_INC_SHS_1P_With_I5_Rights
MGI6	54485606	M_&_G_High_Income_Investment_INC_SHS_1P_With_I6_Rights
MGI7	54485607	M_&_G_High_Income_Investment_INC_SHS_1P_With_I7_Rights
MGC1	54485608	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C1_Rights
MGC2	54485609	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C2_Rights
MGC3	54485610	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C3_Rights
MGC4	54485611	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C4_Rights
MGC5	54485612	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C5_Rights
MGC6	54485613	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C6_Rights
MGC7	54485615	M_&_G_High_Income_Investment_Trust_Cap_Shs_1P_With_C7_Rights
MGI1	54485601	M_&_G_High_Income_Investment_Trust_Inc_Shs_1P_With_I1_Rights
MGI2	54485622	M_&_G_High_Income_Investment_Trust_INC_Shs_1P_With_I2_Rights
MPE	13362	M_P_Evans_Group
WINK	2063120	M_Winkworth
MPO	191054	Macau_Property_Opportunities_Fund_Ltd
MACF	12703	Macfarlane_Group
MAGP	2629591	Magnolia_Petroleum
MAI	109542	Maintel_Holdings
MAJE	12707	Majedie_Investments
WINE	12816	Majestic_Wine
MLVN	109471	Malvern_International
EMG	10175	Man_Group
MMC	13113	Management_Consulting_Group
MRS	36749194	Management_Resources_Solutions
MNL	12839	Manchester_&_London_Investment_Trust
MDOB	154914	Mandarin_Oriental_International_Bermuda
MFX	1168949	Manx_Financial_Group
MANX	24546642	Manx_Telecom
MAC	1268167	Marechale_Capital
MKT	36995224	Market_Tech_Holdings_Limited
MKS	10057	Marks_&_Spencer_Group
MRL	51647686	Marlowe
MGL	155077	Marshall_Monteagle_Holdings_Societe_Anonyme
MMH	40727681	Marshall_Motor_Holdings
MSLH	12871	Marshalls
MARS	10345	Marstons
MCP	12736	Martin_Currie_Asia_Unconstrained_Trust
MNP	12840	Martin_Currie_Global_Portfolio_Trust
MVI	197817	Marwyn_Value_Investors_Limited
MASA	2497630	Masawara
MTMY	28322724	Matomy_Media_Group_Limited_DI
MTW	141583	Mattioli_Woods
MIG2	50821	Maven_Income_&_Growth_2_VCT
MIG3	50820	Maven_Income_&_Growth_3_VCT
MAV4	112058	Maven_Income_&_Growth_4_VCT
MIG1	51015	Maven_Income_&_Growth_VCT
MIG5	31142	Maven_Income_and_Growth_VCT_5
MIG6	51061	Maven_Income_And_Growth_VCT_6
MAYA	41176665	Mayair_Group
MYN	4743769	Mayan_Energy_Limited_DI
MUBL	49592	MBL_Group
MCB	12720	Mcbride
MCS	43689168	McCarthy_&_Stone
MCLS	25790189	McColls_Retail_Group
MCKS	12731	Mckay_Securities
MER	12766	Mears_Group
MED	34933461	Medaphor_Group
MEI	12756	Media_&_Income_Trust
MDZ	111190	MediaZest
MGP	54488799	Medica_Group
MDC	10232039	Mediclinic_International
MXF	200962	MedicX_Fund_Ltd
MEDI	1873995	Medilink-Global_UK_Ltd
MGGT	10240	Meggitt
MIK	155375	Meikles_Ltd
MRO	53238	Melrose_Industries
MHN	43059182	Menhaden_Capital
MNZS	12843	MenziesJohn
MRC	10190	Mercantile_Investment_Trust_The
MPL	2508813	Mercantile_Ports_&_Logistics_Limited
MERC	36900273	Mercia_Technologies
MPH	53001199	Mereo_Biopharma_Group
MERL	17526066	Merlin_Entertainments
MTR	11406	Metal_Tiger
MTL	106662	Metals_Exploration
MTRO	50884104	Metro_Bank
MBH	103939	Michelmersh_Brick_Holdings
MCRO	112861	Micro_Focus_International
MCGN	12724	Microgen
MSYS	2556636	Microsaic_Systems
MWY	12914	Mid_Wynd_International_Inv_Trust
MTPH	36635929	Midatech_Pharma
MIDW	52277356	Midwich_Group
MILA	54107776	Mila_Resources
MSG	52582	Milestone_Group
MLC	10243	Millennium_&_Copthorne_Hotels
0GW2	41074092	Millicom_International_Cellular_SA
MIO	31111	Minco
MCON	18691816	Mincon_Group
MMX	795552	Minds_+_Machines_Group_Limited_DI
MAFL	109527	Mineral_&_Financial_Investments_Limited_DI
MNRA	2569264	Minerva_ASSD_Jupiter_Props_Cash
MIN	224674	Minoan_Group
MPAY	144765	Mi-Pay_Group
MIRA	14268	Mirada
TMMG	184910	Mission_Marketing_Group
MAB	52251	Mitchells_&_Butlers
MTH	12885	Mithras_Inv_Trust
MTO	12891	Mitie_Group
MIGO	101095	Miton_Global_Opportunities
MGR	104379	Miton_Group
MINI	41162280	Miton_UK_Microcap_Trust
GLE	12077	MJ_Gleeson
MKA	53191354	Mkango_Resources
MIG	188542	Mobeus_Income_&_Growth_2_Vct
MIG4	51068	Mobeus_Income_&_Growth_4_Vct
MIX	106664	Mobeus_Income_&_Growth_Vct
MOS	167382	Mobile_Streams
MBT	104193	Mobile_Tornado_Group
MBO	230912	MobilityOne_Ltd
MWG	227967	Modern_Water
MLIN	12826	Molins
MCC	2702657	Monchhichi
0QII	26451685	Moncler_SPA_Moncler_Ord_Shs
MNDI	231556	Mondi
MONY	52188	Moneysupermarketcom_Group
SWAP	2582933	MoneySwap
MONI	233171	Monitise
MNKS	10244	Monks_Inv_Trust
MTE	12409	Montanaro_European_Smaller_Companies_Trust
MTU	12895	Montanaro_UK_Smaller_Companies_Inv_Trust
MGAM	10239	Morgan_Advanced_Materials
MGNS	13542	Morgan_Sindall_Group
MRW	10248	Morrison_Wm_Supermarkets
MCL	52255688	Morses_Club
MAB1	36048630	Mortgage_Advice_Bureau_Holdings
MSMN	26845828	Mosman_Oil_and_Gas_Limited_DI
MOSB	12848	Moss_Bros_Group
MTC	10296	Mothercare
MTFB	38942963	Motif_Bio
MOTR	52333061	Motorpoint_Group
MOGP	1859445	Mountfield_Group
MTVW	12897	Mountview_Estates
MPM	20328738	Mporium_Group
MSI	12869	MS_International
MWE	180193	MTI_Wireless_Edge_Ltd
MUL	12899	Mulberry_Group
MUR	48039	Murgitroyd_Group
MUT	10250	Murray_Income_Trust
MYI	10252	Murray_International_Trust
MXO	144353	MX_Oil
MXCP	100850	MXC_Capital
MIL	10468301	Myanmar_Investments_International_Ltd
MYX	2747859	MyCelx_Technologies_Corporation_DI
MYSL	30497649	Mysale_Group
MYSQ	41816616	MySquar_Limited_DI
NAH	30878784	NAHL_Group
NAK	12276	Nakama_Group
NANO	50444	Nanoco_Group
NASA	154456	Nasstar
NEX	10255	National_Express_Group
NG.	51261	National_Grid
NBS	19623368	Nationwide_Building_Society_Core_Capital_Deferred_Shs_Min_250_CCDS
NGR	51019	Nature_Group
NAUT	48709	Nautilus_Marine_Services
NBDD	2467715	NB_Distressed_Debt_Investment_Fund_Limited
NBDX	7404305	NB_Distressed_Debt_Investment_Fund_Limited_Ext_Shs
NBDG	26257081	NB_Distressed_Debt_Investment_Fund_Limited_Red_Ord
NBLS	2559586	NB_Global_Floating_Rate_Income_Fund_Ltd_GBP
NBLU	2559587	NB_Global_Floating_Rate_Income_Fund_Ltd_USD
NBPE	2085888	NB_Private_Equity_Partners_Ltd
NCC	104192	NCC_Group
NCCL	2485280	Ncondezi_Energy_Limited_DI
NKTN	35936758	Nektan_DI
NEP	111178	Neptune-Calculus_Income_&_Growth_VCT
NET	12946	Netcall
NETD	223942	NetDimensions_Holdings_Limited_DI
NSCI	14079301	NetScientific
NCA	112580	New_Century_AIM_VCT
NCA2	222482	New_Century_AIM_VCT_2
NSI	31345	New_Star_Investment_Trust
NTLG	2716148	New_Trend_Lifestyle_Group
NWR	2562482	New_World_Resources_A_Shares
NWT	13011	Newmark_Security_PLC
NRR	2057097	NewRiver_REIT
NXG	54346341	Nex_Group
NXT	10261	Next
NFC	24765	Next_Fifteen_Communications
NESF	29575827	NextEnergy_Solar_Fund_Limited_Red
NICL	12954	Nichols
HAWK	216128	Nighthawk_Energy
NSA	27575344	Nimrod_Sea_Assets_Limited
NMB	155376	NMBZ_Holdings_UK
NMC	2684333	NMC_Health
NSF	38842877	Non-Standard_Finance
NXR	231817	Norcros
NSH	12987	Norish_Units
NBB	13912	Norman_Broadbent
NAIT	10179	North_American_Income_Trust_The
NAS	12928	North_Atlantic_Smaller_Companies_Inv_Trust
NMD	12962	North_Midland_Construction
NAR	12927	Northamber
NBI	182541	Northbridge_Industrial_Services
NTV	51022	Northern_2_VCT
NTN	51021	Northern_3_VCT
NTBR	202788	Northern_Bear
NRI	12983	Northern_Investors_Co
NOP	12973	Northern_Petroleum
NVT	13006	Northern_Venture_Trust
NTG	14203	Northgate
NWIG	2485075	Northwest_Investment_Group_Ltd_DI
NTOG	237284	Nostra_Terra_Oil_&_Gas_Co
NOG	809139	Nostrum_Oil_&_Gas
NVA	13637	Novae_Group
NUM	13372	Numis_Corporation
NUOG	1435787	NU-Oil_And_Gas
NWF	13009	NWF_Group
NYO	31367	Nyota_Minerals_Ltd
OCL	251262	Oakley_Capital_Investments_Ltd_DI
OBT	1527691	Obtala_Limited
0QO3	32249946	OC_Oerlikon_Inc_Pfaeffikon_Corp
OCDO	2063121	Ocado_Group
OCN	13022	Ocean_Wilsons_Holdings_Ltd
OLOT	54478963	Ocelot_Partners_Limited_NPV_DI
0QGH	27772755	OCI
OCT	2494796	Octagonal
OOA	100911	Octopus_AIM_VCT
OSEC	169823	Octopus_AIM_VCT_2
OAP3	199749	Octopus_Apollo_VCT
OTV2	1082001	Octopus_Titan_VCT
OCV3	2677982	Octopus_VCT_3
OCV4	2677983	Octopus_VCT_4
OML	14121	Old_Mutual
ODX	100920	Omega_Diagnostics_Group
OTB	45531041	On_The_Beach_Group
ONC	52384216	Oncimmune_Holdings
OMIP	7736284	One_Media_IP_Group
OSB	31836435	OneSavings_Bank
ONEV	10783	Oneview_Group
ONL	13046	On-Line
0QVQ	33098462	Ontex_Group_NV
ONZ	13924	Onzima_Ventures
OPRA	41157430	Opera_Investments
OPG	1698767	OPG_Power_Ventures
OPHR	2569326	Ophir_Energy
OPTI	2584414	OptiBiotix_Health
ORCP	2559588	Oracle_Coalfields
ORCH	41816617	Orchard_Funding_Group
OPP	203434	Origo_Partners
ORE	112502	Orogen
OTC	225503	Ortac_Resources_Ltd_DI
OIG	13034	Oryx_International_Growth_Fund_Ltd
OSI	51969420	Osirium_Technologies
0QFR	21699926	Osram_Licht_AG
OTM	154457	Ottoman_Fund_Ltd
OBD	54334163	Oxford_Biodynamics
OXB	13067	Oxford_Biomedica
OXIG	13068	Oxford_Instruments
OMG	31212	Oxford_Metrics
OXP	2439593	Oxford_Pharmascience_Group
OXH	51025	Oxford_Technology_2_VCT
OTT	48740	Oxford_Technology_3_VCT
OXF	104463	Oxford_Technology_4_Venture_Capital_Trust
OXT	13069	Oxford_Technology_VCT
OXS	24846	Oxus_Gold
P2P	31528630	P2P_Global_Investments
PACL	898301	Pacific_Alliance_China_Land_Ltd
PAC	13070	Pacific_Assets_Trust
PHI	13130	Pacific_Horizon_Inv_Trust
PILR	51920689	Pacific_Industrial_&_Logistics_REIT
PAGE	31166	Pagegroup
PCA	112636	Palace_Capital
PAF	14510	Pan_African_Resources
0QPT	32249965	Panalpina_Welttransport_Holding_AG
PMR	11630	Panmure_Gordon_&_Co
PIN	13139	Pantheon_International
PINR	104482	Pantheon_International_RED_Shs_1P
PANR	188544	Pantheon_Resources
PNS	13173	Panther_Securities
PPHP	53347776	Papillon_Holdings
PML	2672475	Papua_Mining
PAG	13072	Paragon_Group_Of_Companies
PAA	13030	Parallel_Media_Group
PTY	10278	Parity_Group
PKG	13144	Park_Group
PMG	14357	Parkmead_Group_The
PGD	51699	Patagonia_Gold
PRS	11261	Paternoster_Resources
PATH	54502180	Path_Investments
PFP	13121	Pathfinder_Minerals
CAKE	29675246	Patisserie_Holdings
0FJC	36464547	Patrizia_Immobilien_AG
0QQS	32249971	Pax_Anlage_AG
PAY	104491	PayPoint
PAYS	100894	Paysafe_Group
PCGE	36553678	PCG_Entertainment_DI
PCIP	14242	PCI-PAL
PSON	10066	Pearson
PEB	14183	Pebble_Beach_Systems_Group
PHO	13132	Peel_Hotels
PERE	2578522	Pembridge_Resources
PEMV	7646167	Pembroke_Vct
PEMB	40670926	Pembroke_Vct_B
PDG	13099	Pendragon
PEN	13111	Pennant_International_Group
PNN	10275	Pennon_Group
TPOP	36553677	Peoples_Operator_The
IL0A	41168631	Permanent_TSB_Group_Holdings
PLI	13152	Perpetual_Income_&_Growth_Inv_Trust
PSN	10277	Persimmon
PNL	13170	Personal_Assets_Trust
PGH	26964	Personal_Group_Holdings
PEG	13439	Petards_Group
PDL	13100	Petra_Diamonds_LtdDI
PET	24865	Petrel_Resources
MATD	985390	Petro_Matad_Ltd
PFC	135272	Petrofac_Ltd
POG	48706	Petropavlovsk
PETS	26751599	Pets_at_Home_Group
PTF	203162	Phaunos_Timber_Fund_Ltd
PHNX	2366179	Phoenix_Group_Holdings_DI
PSDL	41451766	Phoenix_Spree_Deutschland_Limited_Shs_NPV_
PHTM	10268	Photo-Me_International
PSL	218290	Photonstar_LED_Group
PHSC	107126	PHSC
PYC	104396	Physiomics
PCTN	139224	Picton_Property_Income_Ltd
PIP	26968	Pipehawk
PIRI	10902	Pires_Investments
PTD	13215	Pittards
PHC	104155	Plant_Health_Care
PIM	198395	Plant_Impact
PLA	856746	Plastics_Capital
PTEC	176573	Playtech
PLAZ	199772	Plaza_Centers_NV
POS	150375	Plexus_Holdings
PLUS	11612126	Plus500_Ltd_DI
PPG	215717	Plutus_PowerGen
PMEA	236119	PME_African_Infrastructure_Opportunities
PCFT	10625357	Polar_Capital_Global_Financials_Trust
PCFS	10625356	Polar_Capital_Global_Financials_Trust_Red_Sub_Shs
PCGH	2467567	Polar_Capital_Global_Healthcare_Growth_&_Income_Trust
POLR	210697	Polar_Capital_Holdings
PCT	12294	Polar_Capital_Technology_Trust
PLMO	51886	Polemos
POL	409878	Polo_Resources_Ltd_DI
POLY	2609693	Polymetal_International
PLP	27279402	Polypipe_Group
PEBI	2585047	Port_Erin_Biopharma_Investments_Ltd
PTCM	113333	Porta_Communications
PMP	13163	Portmeirion_Group
PRV	13203	Porvair
PHE	24710	Powerhouse_Energy_Group
PPH	236535	PPHE_Hotel_Group_Ltd
PDZ	44640229	Prairie_Mining_Limited
NIPT	49177	Premaitha_Health
PAM	54107775	Premier_Asset_Management_Group
PEW	53460	Premier_Energy_&_Water_Trust
PFD	103940	Premier_Foods
PMO	13162	Premier_Oil
PTSG	38895506	Premier_Technical_Services_Group
PVG	38018	Premier_Veterinary_Group
PPC	104088	President_Energy
PRES	227973	Pressure_Technologies
PHP	13133	Primary_Health_Properties
PRP	13200	Prime_People
PRIM	26945	Primorus_Investments
PEY	788801	Princess_Private_Equity_Holding_Ltd
PCF	13088	Private_&_Commercial_Finance_Group
PROG	250488	Pro_Global_Insurance_Solutions
PHD	191071	Proactis_Holdings
PIL	2514200	Produce_Investments
PGY	26994	Progility
PGCA	2683968	Prologic_Assd_Eswc_Acq_Cash
TPFG	20328737	Property_Franchise_Group
PPIX	2498172	ProPhotonix_DI
PJF	190324	Prospect_Japan_Fund_Ltd
PXOG	14410	Prospex_Oil_and_Gas
PRM	13198	Proteome_Sciences
PPS	200127	Proton_Power_Systems
PGOO	51037	ProVen_Growth_&_Income_VCT
PVN	51036	ProVen_VCT
PXS	103244	Provexis
PFG	10266	Provident_Financial
PROX	1359257	Proxama
PRU	10065	Prudential
PSPI	218289	Public_Service_Properties_Investments_Ltd_DI
PUMX	32146140	Puma_VCT_10
PU11	41425705	Puma_Vct_11
PU12	53143953	Puma_VCT_12
PUM8	2697266	Puma_Vct_8
PUM9	8868551	Puma_VCT_9
PUB	48038	Punch_Taverns
PGYM	54115625	Pure_Gym_Group_WI
PURE	856749	Purecircle_Limited_DI
PRTC	41373301	PureTech_Health
PURP	48897921	Purplebricks_Group
PVCS	228198	PV_Crystalox_Solar
PZC	13078	PZ_Cussons
QIL	2673630	Qannas_Investments_Limited_DI
QIF	249989	Qatar_Investment_Fund
QQ.	38318	QinetiQ_Group
QFI	111141	Quadrise_Fuels_International
QP.	36749195	Quantum_Pharma
QTX	36004786	Quartix_Holdings
QRT	13243	Quarto_Group_Inc
QXT	8986723	Quixant
RMM	112602	Rambler_Metals_&_Mining
RFX	54448908	Ramsdens_Holdings
RQIH	985388	Randall_&_Quilter_Investment_Holdings_DI
RRS	13344	Randgold_Resources_Ltd
RRL	636688	Range_Resources_Ltd_DI
RDL	41163821	Ranger_Direct_Lending_Fund
RNK	10286	Rank_Group
RMA	186959	Rasmala
RAT	13258	Rathbone_Brothers
RUS	133645	Raven_Russia_Ltd
70NR	1859917	REA_Finance_BV__950%_GTD_Sterling_Notes_31/12/17
RE.	13288	REA_Holdings
RBD	104132	Reabold_Resources
R4E	31134	Reach4Entertainment_Enterprises
REAT	133981	React_Group
RECI	152828	Real_Estate_Credit_Investments_Ltd
RLE	103975	Real_Estate_Investors
RGD	53163	Real_Good_Food
RLM	191870	Realm_Therapeutics
RB.	10069	Reckitt_Benckiser_Group
RC2	154445	Reconstruction_Capital_II_Ltd
REC	839175	Record
RMP	2569201	Red_Emperor_Resources_NL_DI
RLH	112507	Red_Leopard_Holdings
RRR	132943	Red_Rock_Resources
RCN	7985245	Redcentric
REDD	12205	Redde
RDI	104288	Redefine_International
RHL	11154	Redhall_Group
RDW	10282	Redrow
REDS	112069	Redstoneconnect
RED	189921	Redt_Energy
REDX	37994017	Redx_Pharma
RPT	51172	Regal_Petroleum
RGM	111193	Regency_Mines
RGL	47625249	Regional_REIT_Limited
RGLZ	22260339	Regional_Reit_ZDP
REL	10070	Relx_plc
RENE	26436	ReNeuron_Group
RNWH	31214	Renew_Holdings
RWI	10303	Renewi
RSW	13351	Renishaw
RNO	13330	Renold
RTO	10075	Rentokil_Initial
RPG	154924	Republic_Gold_Inc
RTN	11451	Restaurant_Group
RST	106824	Restore
RBG	39215315	Revolution_Bars_Group
RXB	29675247	Rex_Bionics
RTHM	225862	Rhythmone
RCDO	13268	Ricardo
RLD	104247	Richland_Resources_Ltd
RIC	24825	Richoux_Group
RMV	175318	Rightmove
RIII	13317	Rights_&_Issues_Inv_Trust_Income_Shares
RIO	10071	Rio_Tinto
RCP	10281	RIT_Capital_Partners
RIV	31182410	River_and_Mercantile_Group
RMMC	36464569	River_And_Mercantile_UK_Micro_Cap_Investment_Company_Limited
RSE	16480172	Riverstone_Energy_Limited
RM.	10284	RM
RM2	21813428	RM2_International_SA_DI
RWA	14486	Robert_Walters
RBN	100931	Robinson
RKH	134061	Rockhopper_Exploration
RRE	49596459	Rockrose_Energy
ROK	11657	ROK
RR.	10072	Rolls-Royce_Holdings
ROSE	103951	Rose_Petroleum
RGP	13303	Ross_Group
RDT	29675245	Rosslyn_Data_Technologies
ROL	112484	Rotala
ROR	10287	Rotork
RBS	10068	Royal_Bank_of_Scotland_Group
RDSA	133655	Royal_Dutch_Shell_A
RDSB	133755	Royal_Dutch_Shell_B
0QY1	35981199	Royal_Imtech_NV
RMG	15656502	Royal_Mail
RPC	13339	RPC_Group
RPS	13343	RPS_Group
RSA	10073	RSA_Insurance_Group
RTC	10881	RTC_Group
RICA	104236	Ruffer_Investment_Company_Ltd_Red_PTG_Pref_Shares
RUR	104292	Rurelec
RWS	24785	RWS_Holdings
SUS	13633	S&U
SNT	202514	Sabien_Technology_Group
SCH	27279403	SafeCharge_International_Group_Limited_DI
SAF	13374	Safeland
SSTY	29675249	Safestay
SAFE	218072	Safestore_Holdings
SFE	19830193	Safestyle_UK
SRON	54455952	Saffron_Energy
SAGA	29835297	Saga
SGE	10293	Sage_Group
SBRY	10079	Sainsbury_J
SMDR	202282	Salamander_Energy
SO4	2578714	Salt_Lake_Potash_Limited_DI
SALV	2568437	Salvarx_Group
SLE	1855173	San_Leon_Energy
SND	109877	Sanderson_Group
SIT	32719505	Sanditon_Investment_Trust
SNN	40670925	Sanne_Group
SAR	104537	Sareum_Holdings
0O1W	27772747	SAS_AB
SAT	41181758	Satellite_Solutions_Worldwide_Group
SAVP	34071788	Savannah_Petroleum
SAV	2512924	Savannah_Resources
SVS	13647	Savills
SCLP	2492908	Scancell_Holdings
SCPA	13408	Scapa_Group
0QM1	32250126	Schlatter_Industries_AG
SCHO	26451249	Scholium_Group
SDP	13418	Schroder_Asia_Pacific_Fund
ATR	12257	Schroder_Asian_Total_Return_Investment_Company
SERE	48721473	Schroder_European_Real_Estate_Investment_Trust
SCF	13404	Schroder_Income_Growth_Fund
SJG	13490	Schroder_Japan_Growth_Fund
SOI	133885	Schroder_Oriental_Income_Fund_Ltd
SOIC	9768951	Schroder_Oriental_Income_Fund_Ltd_C
SREI	104256	Schroder_Real_Estate_Investment_Trust_Ltd
SDU	13426	Schroder_UK_Growth_Fund
SCP	12901	Schroder_UK_Mid_Cap_Fund
SDR	10082	Schroders
SDRC	13421	Schroders_Non-Voting
0QKG	32249949	Schweizerische_Nationalbank
SAG	1842417	Science_Group
SIS	12467126	Science_In_Sport
SDI	1924003	Scientific_Digital_Imaging
SSY	13608	Scisys
SGZ	2436632	Scotgold_Resources_DI
SCAM	10289	Scottish_American_Inv_Company
SCIN	10290	Scottish_Inv_Trust
SMT	10304	Scottish_Mortgage_Inv_Trust
SST	13605	Scottish_Oriental_Smaller_Companies_Trust
SCS	38394206	SCS_Group
SDL	14165	SDL
SDX	52399233	SDX_Energy_Inc_DI
SECG	53670549	SEC_SPA__CDI
SIR	31836436	Secure_Income_Reit
SPDI	251263	Secure_Property_Development_&_Investment_DI
STB	2610255	Secure_Trust_Bank
STS	133375	Securities_Trust_of_Scotland
SEE	133665	Seeing_Machines_Ltd
SGRO	10301	SEGRO
SIGT	13862	Seneca_Global_Income_&_Growth_Trust
SNR	10307	Senior
SEN	47786202	Senterra_Energy
SEPL	26845830	Seplat_Petroleum_Development_Company_DI
SEPU	243733	Sepura
SEQI	39587556	Sequoia_Economic_Infrastructure_Income_Fund_Limited
SRB	112934	Serabi_Gold
SRP	10310	Serco_Group
SQZ	150378	Serica_Energy
SERV	19119935	Servelec_Group
SEV	104260	SerVision
SVCA	12898	Servoca
SFR	13455	Severfield
SVT	10090	Severn_Trent
0QMI	32250131	SGS_SA
SHB	13466	Shaftesbury
SHG	132944	Shanta_Gold_Ltd
SHRE	1154673	Share_plc
SHAW	40670924	Shawbrook_Group
SHAA	54504289	Shawbrook_Group_Assd_Marlin_Bidco_Cash
SWG	103861	Shearwater_Group
SHLF	32299528	Shelf_Drilling_DI_WI
SIGB	3572855	Sherborne_Investors_Guernsey_B_Limited
STX	44838709	Shield_Therapeutics
SHP	10295	Shire_Plc
SHRS	13481	Shires_Income
SHOE	30878786	Shoe_Zone
SGR	14175	Shore_Capital_Group_Ltd
0P6M	40423314	SIEMENS_AG_SIEMENS_N_ORD_SHS
SHI	13475	SIG
SGM	14453	Sigma_Capital_Group
SRC	133944	Sigmaroc
SLN	14215	Silence_Therapeutics
SILF	47714529	Silver_Falcon
11SF	2608565	Silverstone_Master_Issuer_2011-1_A4_RMB_FRN_21/01/2055_REGS
SMG	54390987	Simian_Global
SIM	199646	SimiGon_Ltd_DI
SPH	54081	Sinclair_Pharma
SXX	113223	Sirius_Minerals
SRSP	2552695	Sirius_Petroleum
SRE	224673	Sirius_Real_Estate_Ltd
SBTX	54524816	SkinBioTherapeutics
SKRL	2541396	Skrill_Group_WI
SKY	10024	Sky
SLNG	13511	Slingsby_HC
SMJ	13526	Smart_J_&_Co
SMS	2569327	Smart_Metering_Systems
SN.	10306	Smith_&_Nephew
SMDS	10302	Smith_DS
SMIN	10086	Smiths_Group
ZZZ	2694565	Snoozebox_Holdings
0QLA	32249940	Sociedad_Comercial_Del_Plata_SA
SIA	13483	Soco_International
SCT	46792368	Softcat
SOLG	169821	Solgold
SOLI	13603	Solid_State
SOLO	190834	Solo_Oil
SOM	199768	Somero_Enterprises_Inc_DI
SPE	14161	Sopheon
SOPH	41347303	Sophos_Group
SOU	113050	Sound_Energy
SAPO	198146	South_African_Property_Opportunities_plc
S32	41188095	South32_Limited_DI
SMA	2577628	Sovereign_Mines_of_Africa
SAL	109887	SpaceandPeople
SIPP	104131	Specialist_Investment_Properties
SPSY	2575606	Spectra_Systems_Corporation
SXS	10182	Spectris
SDY	10708	Speedy_Hire
SPHR	2629592	Sphere_Medical_Holding
SPX	10309	Spirax-Sarco_Engineering
SPI	32844080	Spire_Healthcare_Group
SPT	10141	Spirent_Communications
SRO	233408	Spitfire_Oil_Ltd_DI
SPO	13332	Sportech
SPD	215818	Sports_Direct_International
SPRP	31203	Sprue_Aegis
SQN	32299520	SQN_Asset_Finance_Income_Fund_Limited
SQS	134458	SQS_Software_Quality_Systems_AG
SRT	138764	SRT_Marine_Systems
SSE	10088	SSE
SSPG	33214683	SSP_Group
SIV	10298	St_Ives
STJ	10313	St_Jamess_Place
SMP	13532	St_Modwen_Properties
SPPC	221193	St_Peter_Port_Capital_Ltd
SDM	13417	Stadium_Group
STAF	109510	Staffline_Group
SGC	10083	Stagecoach_Group
STAN	10089	Standard_Chartered
SL.	186960	Standard_Life
SLET	50887	Standard_Life_Equity_Income_Trust
SLI	51756	Standard_Life_Investments_Property_Income_Trust_Ltd
SLPE	51058	Standard_Life_Private_Equity_Trust
SLS	11697	Standard_Life_UK_Smaller_Companies_Trust
SGI	24864	Stanley_Gibbons_Group
0QQA	32250127	Starrag_Group_Holding_AG
SVE	24733	Starvest
SWEF	3934382	Starwood_European_Real_Estate_Finance_Ltd
SOG	13555	StatPro_Group
STEL	202279	Stellar_Diamonds
STCM	134460	Steppe_Cement_Ltd
SEY	50019	Sterling_Energy
STE	13612	Stewart_&_Wight
STHR	112876	SThree
STL	24704	Stilo_International
STM	218601	STM_Group
STOB	109904	Stobart_Group_Ltd
STCK	16282847	Stock_Spirits_Group
STHP	54394588	Stranger_Holdings
AERO	36132173	Strat_Aero
SEC	133720	Strategic_Equity_Capital
SML	2568251	Strategic_Minerals
STI	152394	Stratex_International
STGR	109670	Stratmin_Global_Resources
STR	41192753	Stride_Gaming
STVG	10312	STV_Group
STY	201246	Styles_&_Wood_Group
SULA	2770502	Sula_Iron_&_Gold
SMTG	25906184	Summit_Germany_Limited
SUMM	104403	Summit_Therapeutics
SRES	113162	Sunrise_Resources
SGP	2377742	Supergroup
SCE	26952	Surface_Transforms
SUN	13630	Surgical_Innovations_Group
SUH	13627	Sutton_Harbour_Holdings
SVI	13644	SVG_Capital
SVUA	2553038	SVM_UK_Active_Fund
SVM	24939	SVM_UK_Emerging_Fund
SWL	13657	Swallowfield
0MTD	26451687	Swedish_Orphan_Biovitrum_Publ_AB_Swedish_Orphan_Biovitrum_Ord_Shs
0MGE	26451676	Sydbank_A/S_Sydbank_Ord_Shs
SLP	2553031	Sylvania_Platinum_Ltd_DI
SYM	24664	Symphony_Environmental_Technologies
SNG	104402	Synairgen
SNX	13237	Synectics
SYNT	10349	Synthomer
SYS	4743768	Sysgroup
SYS1	201986	System1_Group
TAIH	202787	Taihua
TPF	351891	Taliesin_Property_Fund_Limited
TALK	2462378	TalkTalk_Telecom_Group
TND	13791	Tandem_Group
TAN	26978	Tanfield_Group
TAP	30878787	Taptica_International_DI
THRL	6384275	Target_Healthcare_Reit_Ltd
TRS	13845	Tarsus_Group
TAST	191659	Tasty
TATE	10317	Tate_&_Lyle
TAU	224853	Tau_Capital
TAVI	103835	Tavistock_Investments
TAX	649754	Tax_Systems
TW.	10332	Taylor_Wimpey
TBCG	53791889	TBC_Bank_Group
TECH	40019947	TechFinancials_DI
TED	13713	Ted_Baker
TJI	182534	Tejoori_Ltd
TEK	27673700	Tekcapital
TEP	14542	Telecom_Plus
TEF	48204	Telford_Homes
TCM	112139	Telit_Communications
TMPL	10323	Temple_Bar_Inv_Trust
TEM	10319	Templeton_Emerging_Markets_Inv_Trust
TERN	175283	Tern
TCA	201080	Terra_Capital
TYM	24861	Tertiary_Minerals
TSCO	10091	Tesco
TETH	51017	Tethyan_Resources
TFG	47714527	Tetragon_Financial_Group_Limited
TXH	13870	Tex_Holdings
THAL	1843057	Thalassa_Holdings_Ltd_DI
THS	52953443	Tharisa_DI
TSL	54326114	Thinksmart_Limited_DI
TPOU	250704	Third_Point_Offshore_Investors_Limited
TPOG	250706	Third_Point_Offshore_Investors_Ltd_GBP_Shares
TCG	233406	Thomas_Cook_Group
THR	132936	Thor_Mining
TFW	13755	Thorpe_FW
0R3W	36859229	Thule_Group_AB
0QS4	28396926	Thurgauer_Kantonalbank
TIR	31088	Tiger_Resource_Finance
TMO	53143952	Time_Out_Group
TBGR	12882	Tiso_Blackstar_Group_SE_DI
TRX	203437	Tissue_Regenix_Group
TON	13802	Titon_Holdings
TILS	14270	Tiziana_Life_Sciences
TLA	2633158	TLA_Worldwide
TLOU	48482323	Tlou_Energy_Limited_DI
TMT	2520650	TMT_Investments
PBLT	54411156	TOC_Property_Backed_Lending_Trust
TOM	2575219	Tomco_Energy
THL	155365	Tongaat-Hulett_Ltd
TOOP	52327812	Toople
TPT	13814	Topps_Tiles
TORO	41178389	Toro_Limited
TRK	13843	Torotrak
0Q0C	28396925	Toshiba_Corp
TLY	24799	Totally
TST	11682	Touchstar
IVO	192185	Touchstone_Innovations
TRP	109931	Tower_Resources
TOWN	13724	Town_Centre_Securities
TPG	31312	TP_Group
TCAP	204456	TP_ICAP
TRG	10329	TR_European_Growth_Trust
TRY	13847	TR_Property_Inv_Trust
TRCS	704330	Tracsis
TRE	112813	Trading_Emissions
TRAF	146300	Trafalgar_New_Homes
TRAK	147530	Trakm8_Holdings
TRT	14174	Transense_Technologies
TSG	53892	Trans-Siberian_Gold
TPK	10327	Travis_Perkins
TET	13748	Treatt
TRIT	49430859	Trendit
TRD	13839	Triad_Group
TRB	14437	Tribal_Group
TRIC	14195	Tricor
TCN	48140	Tricorn_Group
TRI	13842	Trifast
TRC	189919	Trinity_Capital
TRIN	2574387	Trinity_Exploration_&_Production
TNI	10324	Trinity_Mirror
TPV1	1278509	Triple_Point_Income_VCT
TPVA	3420720	Triple_Point_Income_VCT_A
TPVC	25450668	Triple_Point_Income_VCT_C
TPVD	38589736	Triple_Point_Income_VCT_D
TPO	2524238	Triple_Point_VCT_2011
TPOA	40075480	Triple_Point_Vct_2011_A
TPOB	52016305	Triple_Point_VCT_2011_B
TSTR	53195	Tri-Star_Resources
TSTL	113110	Tristel
BBOX	19623367	Tritax_Big_Box_Reit
TIGT	12083	Troy_Income_&_Growth_Trust
TTG	10331	TT_Electronics
TUI	36859230	TUI_AG_Reg_Shs_DI
TLW	13782	Tullow_Oil
TUNG	15914560	Tungsten_Corporation
TFIF	6340436	Twentyfour_Income_Fund_Limited_Ord_Red
SMIF	26656574	TwentyFour_Select_Monthly_Income_Fund_Limited
TYMN	14153	Tyman
TYRU	2498885	TyraTech_Inc_DI
UAI	11614	U_And_I_Group
UBI	2569194	Ubisense_Group
UBM	10095	UBM
UDG	13889	UDG_Healthcare_Public_Limited_Company
UTL	53089	UIL_Limited_DI
UKCM	197819	UK_Commercial_Property_Trust
UKML	41993839	UK_Mortgages_Limited
UKOG	112062	UK_Oil_&_Gas_Investments
47RW	29827726	UK_Treasury_Strip_2_T%_07Sep2024Principal
UKR	111155	Ukrproduct_Group_Ltd
ULS	33906533	ULS_Technology
USG	14187	Ultimate_Sports_Group
ULE	13900	Ultra_Electronics_Holdings
UAV	223255	Unicorn_AIM_VCT
0Q54	21699936	Unicredit_SPA
ULVR	10094	Unilever
UJO	11920926	Union_Jack_Oil
0Q6M	26451681	Unipol_Gruppo_Finanziario_SPA_Unipol_Gruppo_Finanziario_Ord_Shs
0Q6O	26451682	Unipol_Gruppo_Finanziario_SPA_Unipol_Gruppo_Finanziario_Pref_Shs
0Q8M	26451683	Unipolsai_Assicurazioni_SPA_Unipolsai_Ord_Shs
UTG	24622	Unite_Group
UCG	109932	United_Carpets_Group
UU.	10096	United_Utilities_Group
UNG	14201	Universe_Group
UVEL	152392	UniVision_Engineering_Ltd
UPGS	54465621	Up_Global_Sourcing_Holdings
UPL	46973204	Upland_Resources_Limited_DI
UEN	133982	Urals_Energy_Public_Co_Ltd_DI
URA	111164	Uranium_Resources
UANC	31088157	Urban&Civic
URU	468057	URU_Metals_Ltd_DI
UEM	133441	Utilico_Emerging_Markets_Ltd_DI
UEMS	45602687	Utilico_Emerging_Markets_Sub_Shs_DI
UTW	2707809	Utilitywise_plc
UVEN	971923	Uvenco_UK
VALE	53917116	Vale_International_Group_Ltd_DI
VAL	14248	Valirx
0QLE	32249964	Valora_Holding_AG
VIN	13956	Value_and_Income_Trust
VANL	54196835	Van_Elle_Holdings
VAST	191354	Vast_Resources
VEC	103950	Vectura_Group
VED	54027	Vedanta_Resources
VELA	14293	Vela_Technologies
VLS	189981	Velocys_plc
VELO	195693	Velosi_Ltd
VLTY	11987777	Veltyco_Group
VENN	3901680	Venn_Life_Sciences_Holdings
VLG	26372453	Venture_Life_Group
VEND	28991025	Ventus__VCT_D_Shs
VEN2	183825	Ventus_2_VCT
VNC	2000331	Ventus_2_VCT_C_Shares
VND	28991024	Ventus_2_VCT_D_Shs
VEN	112495	Ventus_VCT
VENC	2000330	Ventus_VCT_C_Shares
VER	10953	Vernalis_plc
VRP	112489	Verona_Pharma
VRS	9824171	Versarien
VCBC	37992990	Vertu_Capital_Limited_DI
VTU	203438	Vertu_Motors
VSVS	10151	Vesuvius
VNET	191057	Vianet_Group
VCP	13937	Victoria
VOG	104243	Victoria_Oil_&_Gas
VCT	13938	Victrex_plc
VEIL	53469453	Vietnam_Enterprise_Investments_DI
VNH	191223	VietNam_Holding_Ltd
0QLJ	32250132	Villars_Holding_SA
VNL	177045	VinaLand_Ltd
VDNA	12467124	Vindon_Healthcare_Assd_Source_Bioscience_Cash
VIP	112505	Vipera
VM.	30497650	Virgin_Money_Holdings_UK
VTC	13973	Vitec_Group
VIS	38211	Vitesse_Media
0M4V	2556652	Vivenda_Media_Groep_NV
VOD	10097	Vodafone_Group
VLX	13959	Volex
VGAS	223754	Volga_Gas
VTA	41230682	Volta_Finance_Limited
FAN	32299530	Volution_Group_WI
VLE	51608	Volvere
VP.	13936	VP
VSL	39482532	VPC_Specialty_Lending_Investments
WHI	24779	W_H_Ireland_Group
WRES	107281	W_Resources
WALG	203435	Walcom_Group_DI
WCW	13990	Walker_Crips_Group
WGB	14003	Walker_Greenbank
0QQK	29575829	Walter_Meier_AG
WAND	2703959	WANdisco
W7L	54321189	Warpaint_London
0QNK	32250133	Warteck_Invest_Ltd
WTG	2564291	Watchstone_Group
WATR	107130	Water_Intelligence
WTM	51075	Waterman_Group
WJG	51349919	Watkin_Jones
WTI	51076	Weatherly_International
WEB	14377	Webis_Holdings
WEIR	10340	Weir_Group
WRL	2609134	Wentworth_Resources_Ltd_DI
WAFM	1799600	West_African_Minerals_Corporation_DI
WSG	227078	Westminster_Group
WTE	14065	Westmount_Energy_Ltd
JDW	10219	Wetherspoon_JD
WEY	48810394	Wey_Education
SMWH	196899	WH_Smith
WTB	10099	Whitbread
WDC	53714961	Widecells_Group
WMH	14283	William_Hill
WIL	14021	Wilmington
WIN	31258	Wincanton
WPHO	40547479	Windar_Photonics
WSBN	2722714	Wishbone_Gold
WTAN	10348	Witan_Inv_Trust
WPC	11837	Witan_Pacific_Inv_Trust
WIZZ	225506	Wizz_Air_Holdings
WLFE	2629588	Wolf_Minerals_Limited
WG.	48822	Wood_Group_John
WPCT	41149626	Woodford_Patient_Capital_Trust
WORK	169818	Work_Group
WKP	14023	Workspace_Group
WOR	14332	World_Careers_Network
WTS	24916	World_Trade_Systems
WGP	2632154	Worldlink_Group
WPG	46421633	Worldpay_Group
WSL	14059	Worldsec_Ld
WWH	12000	Worldwide_Healthcare_Trust
WRN	14054	Worthington_Group
WPP	10098	WPP
WYG	14018	WYG
WYN	103918	Wynnstay_Group
WSP	14061	Wynnstay_Properties
XAR	14077	Xaar
XAF	54449295	Xafinity
XSG	27673696	Xeros_Technology_Group
XLM	27476652	XLMedia
XPL	11084514	Xplorer
XTR	112480	Xtract_Resources
YOLO	52196	Yolo_Leisure_And_Technology
YOU	112146	YouGov
YNGA	14095	Young_&_Cos_Brewery_A_Shares
YNGN	14096	Young_&_Cos_Brewery_Non-Voting
YU.	51212957	Yu_Group
ZAM	2569200	Zambeef_Products
ZIOC	2514196	Zanaga_Iron_Ore_Co_Ltd_DI
ZCC	155374	ZCCM_Investments_Holdings_B_Shares
ZEG	40168922	Zegona_Communications
ZEN	54394067	Zenith_Energy_LTDCom_Shs_NPV_DI
ZBO	32399098	Zibao_Metals_Recycling_Holdings
ZIN	13061	Zinc_Media_Group
ZOX	48151	Zincox_Resources
ZOL	106614	Zoltav_Resources_Inc_DI
ZOO	14373	Zoo_Digital_Group
ZTF	14108	Zotefoams
ZPG	31144432	ZPG_Plc
ZYT	14527	Zytronic