"LAFARGE (REG)","39AG",5777
"ABN-AMRO","AAB",1091
"AHLERS(ADOLF)PR","AAH",602.5
"ANGLO AMERICAN","AAL",848
"ALPHA AIRPORTS","AAP",43.5
"ABDN.ASIAN SML","AAS",85
"ABDN.ASIAN WTS","AASW",32.5
"AEA TECHNOLOGY","AAT",221
"ARTEMIS AIM VCT","AAV",95
"ALBA","ABA",247.5
"ABBEY","ABBY",185
"ABDN.CONV.","ABC",77.5
"ABDN.NW.DWN","ABD",141.25
"A.B.FOOD","ABF",464
"ABBOT GRP.","ABG",150.5
"AMBIENT","ABI",71
"ABDN.LAT.AM.","ABL",42.5
"ABDN.LAT.WTS","ABLW",8.75
"ALBEMARLE & BD.","ABM",48
"ALBANY IT","ABNY",181
"ASS.BR.PORTS","ABP",400
"ABINGER INV.","ABR",1
"ABERFTH.SPL.CAP","ABSC",391
"ABERFTH.SPL.INC","ABSI",46.25
"ABERFTH.SPLT.UT","ABSU",436
"ABACUS GROUP","ABU",150.5
"ABBEY NAT.DUB.","ABY",115.5
"ATLANTIC CASP.","ACA",0.8
"ACTINIC","ACC",5.25
"ACG AG    NPV","ACG",209
"ACAL","ACL",342.5
"ACAMBIS","ACM",201.5
"ADVANCE CAPITAL","ACN",20
"ACCOR SA","ACO",1890
"ACQUISITOR","ACQ",310
"ABBEYCREST","ACR",80
"ACTION","ACS",77
"ACTIF GROUP","ACT",2.75
"ADVANCE VISUAL","ACV",1
"ABBEY NAT.D.II","ADB",107
"ADV.DEV.MKTS","ADD",91.5
"ADAPTIVE VEN.","ADE",16
"ABBEY NAT.D.IV","ADF",102
"ADD-SALOMON NPV","ADI",3795
"ADVAL GRP.","ADL",21
"ABDN.ASSET.MAN.","ADN",322.5
"ADECCO SA","ADO",2555
"ALLDERS","ADS",146.5
"ADVENT 2 VCT","ADT",57
"ADVANCE UK TST.","ADU",105.5
"ADVENT VCT","ADV",52.5
"ABDN.EMRG.ECON.","AEE",51
"ABDN.EMRG.EC.WT","AEEW",8
"ACM EUROPEAN","AEI",54.5
"ARCOLCTRC.HLD","AEL",45
"AEM SPA","AEM",125.75
"ANGLO-EASTERN","AEP",29
"AMINEX","AEX",27
"AFA SYSTEMS","AFA",81
"ABDN.FOOTBALL","AFC",80
"ASS.GEN.FRANCE","AFF",3252
"AFRICAN GOLD","AFG",1.75
"AFRICAN LAKES","AFLK",11.75
"ADVFN.COM","AFN",3.25
"ABDN.PFD.SEC'0'","AFSY",59
"ABDN.PFD.SEC.ZP","AFSZ",154
"ARCADIA GRP.","AG.",205.25
"AGA FOODSERVICE","AGA",215.5
"AGGREGATE IND.","AGG",88
"AGGREGATE 7QCV","AGGA",100.5
"AGGREGATE 11QPF","AGGB",112.5
"AGGREKO","AGK",364.5
"AEGON","AGN",1797
"AIT GRP.","AGP",457.5
"AEGIS GRP.","AGS",82.5
"ARGONAUT GAMES","AGT",43
"ANGUS&ROSS","AGU",23
"ABDN.GWTH.VCT 1","AGV",85
"KON.AHOLD","AHD",1965
"ADAM & HARVEY","AHG",110
"ASHTENNE HLDGS.","AHH",190.5
"ABDN.HIGH INC","AHI",23.5
"ASHTEAD GRP.","AHT",72
"AERO INVENTORY","AI.",210
"ANGLO IRISH BK.","AIB",172
"AIM VCT2 PLC","AIC",75
"AIM DIST.TRUST","AID",73.5
"ANITE GRP.","AIE",88.5
"ACORN INCOME","AIF",126
"AFFINITY INTER.","AIH",48.5
"AIR LIQUID","AIL",9748
"AIM GROUP","AIM",145
"ARCON INT.","AIN",3.25
"AIR PARTNER","AIP",200
"AIRTOURS","AIR",152
"AIRTOURS CVBD04","AIRA",8075
"ARTICON INTEG.","AIT",435
"AIM VCT","AIV",115
"ASK CENTRAL","AKC",166
"AKAEI","AKI",5.25
"ARKO ENERGY","AKO",2
"AKZO NOBEL","AKZ",2748
"ALLIANCE & LEIC","AL.",741.5
"ALIBI COM","ALC",18
"ALLDAYS","ALD",8.5
"ACTIONLEISURE","ALE",2.75
"AUTOLOGIC HLDGS","ALG",375
"ALCOA INC","ALI",2101
"ALKANE ENERGY","ALK",99.5
"ALLEANZA ASSIC.","ALL",670.5
"ALD.DOMECQ","ALLD",340
"ALPHAMERIC","ALM",50
"ALTERIAN","ALN",76
"ALSTOM","ALS",915
"ALSTOM UKDR","ALSA",875
"APPLIED.OPT.T.","ALT",69
"ALUMASC GROUP","ALU",104
"ALVIS","ALV",125.5
"ALVIS 5H%CNV PF","ALVA",98.75
"ASHLEY(LAURA)","ALY",23.75
"ALLIANZ AG","ALZ",15308
"AMBERLEY GRP.","AMB",20.5
"AMEC","AMEC",395
"AMEC 6H%CNV PRF","AMEE",195.25
"AMER.MONTHLY","AMI",44
"AMER.MNTLHY.ANY","AMIA",91
"AMLIN","AML",55.5
"ASML HLDGS","AMM",915
"ASSET MAN INV","AMN",127.5
"ASSET MAN.Z.PRF","AMNA",143.5
"ASSET MAN WTS","AMNW",30.5
"ARMOUR TST.","AMR",17.5
"ADVANCED MED.","AMS",11.5
"AMSTRAD","AMT",39
"AMER.EXPRESS","AMX",1859
"AMEY","AMY",305.5
"AMER.ZDP PREF","AMZA",83.5
"ANDAMAN RES.","AND",2
"ABBEY NAT.","ANL",1040
"ABBEY NAT.10TE%","ANLA",139.25
"ABBEY NAT.8FEPF","ANLB",118.5
"ABB","ANN",423
"AMERINDO","ANO",16
"ANTOFAGASTA","ANTO",462.5
"ABDN.NEW THAI","ANW",37.5
"AUTOSTRADE","AOE",441.25
"AUST.OPPS.IT.","AOI",44.5
"AUST.OPPS.3.5LN","AOIC",62.5
"AOL TIME WARNER","AOL",2204
"ALBION","AON",60
"AMER.OPP.TST.","AOP",100
"AMER.OPP.TST.LN","AOPY",105
"AMER.OPP.TST.LN","AOPZ",109
"AORTECH INTL.","AOR",115
"ANGLO & O'SEAS","AOT",230
"ALLTRACEL PH.","AP.",11
"ADV.POWER COMP.","APC",57
"ANGLO PACIFIC","APF",20.5
"AIRSPRUNG","APG",67.5
"API GRP.","API",70
"AVANTI PART.","APN",7.25
"AVANTI PT.'A'WT","APNW",5.5
"AVANTI PT.'B'WT","APNX",4.5
"ABDN.PFD.IT.","APR",27.5
"ASDA PROP.","APT",301.5
"ACCESS PLUS","APU",256
"AQUARIUS GROUP","AQG",4.75
"AQUARIUS PLAT.","AQP",249.5
"ARCHIMEDES CAP.","ARCC",890
"ARCHIMEDES INC.","ARCI",122.5
"AUSTIN REED","ARD",130
"ARENA LEISURE","ARE",44.5
"AIRFLOW STREAM.","ARFL",65
"ARDAGH","ARG",80.5
"ARRIVA","ARI",330.25
"ARC INTL.","ARK",29.75
"ARLINGTON GRP","ARL",20.5
"ARM HLDGS.","ARM",295
"AMCO CORP","ARP",49.5
"AURORA INV.TST.","ARR",115
"ARTISAN (UK)","ART",8.5
"AIROW","ARW",9.75
"A.B.ENGINEERING","ASBE",132.5
"ASSEENONSCREEN","ASC",24
"ASSEENONSCRN.WT","ASCW",4
"AXIS-SHIELD","ASD",264
"ANN STREET GRP.","ASG",398
"ASIAN TECH.","ASI",13.75
"ASIAN TECH.WTS","ASIW",0.5
"ABERFTH.SMLL.CO","ASL",278
"ABERFTH.SMLL.WT","ASLW",177
"ANTISOMA","ASM",34.5
"ANGLO SIBERIAN","ASO",55.5
"ASPINALLS","ASP",7.25
"ASPINALLS WTS","ASPW",3.5
"ASTON VILLA","ASV",158
"ASW HLDGS","ASW",3.25
"FTSE ALL-SHARE","ASX",2396.91
"FTSE ALL-SHR XIT","ASXX",2399.4
"ANDREWS SYKES","ASY",85.5
"AT & T CORP","ATC",1292
"ARMITAGE BROS.","ATG",132.5
"AUTO.PRECISION","ATI",7.5
"ATKINS(WS)","ATK",612.5
"ATLANTIC GLOBAL","ATL",23
"ATLANTIC.TELCOM","ATN",5
"ATA GRP.","ATP",56.5
"AIM TRUST","ATR",140.5
"ALLIANCE TRUST","ATST",2772.5
"ALCATEL","ATT",750.5
"AIRBATH","ATU",12
"ANTONOV","ATV",14
"ATHELNEY TST.","ATY",67.5
"AUTONOMY","AU.",217
"AUKETT GRP.","AUK",6.75
"ALLIANCE UNICHM","AUN",490
"AUTO INDEMNITY","AUT",15.25
"ATRIUM UNDERW.","AUW",52
"AUXINET","AUX",23
"AUIRON ENERGY","AUY",17.75
"ABDN.DEV.CAP.","AVC",58.5
"ABDN.DEV.Z DVPF","AVCZ",72
"ACTIVCARD REG","AVD",439
"AVIS EUROPE","AVE",117
"AVINGTRANS","AVG",51
"AVOCET MINING","AVM",15
"AVENTIS","AVN",5222
"AVON RBR.","AVON",84
"ADVANCE VALUE","AVR",60.5
"ADVANCE VAL.PRF","AVRA",92.5
"AVESCO","AVS",405
"ADV.TECH.UK","AVT",13
"AVEVA GRP","AVV",297.5
"AVAITION PART","AVW",10
"AMVESCAP","AVZ",808
"AWG","AWG",560
"AWG RED SHS 0.1","AWGB",0.09
"ANGLO-WELSH GRP","AWL",1
"AXA","AXA",1386
"ALEXANDRA","AXD",97.5
"ALEXANDERS","AXH",15
"ALEXANDERS 'A'","AXHA",14.25
"ALEXANDERS 9H%","AXHB",100
"AXIOMLAB","AXM",3
"ALEXON GRP.","AXN",125.5
"ALEXON GRP.6Q%","AXNA",86.5
"AXON GRP.","AXO",138
"FTSE AIM","AXX",811.7
"ABBEY NAT.D.III","AYD",106
"ANGLESEY MINING","AYM",2
"AZLAN GRP.","AZL",82.5
"ALIZYME","AZM",49
"ASTRAZENECA","AZN",3160
"AMAZON COM","AZZ",487
"BAE SYS.","BA.",324
"BAE SYS.7T% PF","BA.A",169
"BAE SYS.7.45%","BA.B",71
"BAA","BAA",517.5
"BAA 4.875%CV.BD","BAAB",10025
"BABCOCK INTL","BAB",64
"BABCOCK INTL'B'","BABB",16.5
"BEALE","BAE",112
"BR.AMER.INV.TST","BAF",87
"BARR (A.G.)","BAG",426
"BAYERISCHE NPV","BAH",1939
"BOOSEY & HAWKES","BAKS",153.5
"BALOISE","BAL",5126
"BARCLAYS","BARC",1940
"BR.AMER.TOB","BATS",616
"BWD AIM VCT","BAV",90
"BR.AIRWAYS","BAY",162
"BR.AIRWAYS 9TBD","BAYA",111.25
"BRADFORD & BING","BB.",304
"BBA GRP.","BBA",219
"BBA 6T% PF","BBAA",123.75
"BEN BAILEY","BBC",59.5
"BR.BIOTECH","BBG",16.5
"BERRY-BIRCH & N","BBH",88.5
"BLOOMS.BRESS.","BBR",96
"BFS AB.INC","BBS",64
"BFS AB.CAP","BBSC",3.5
"BFS AB. ORD UTS","BBSU",65
"BFS AB.ZERO PRF","BBSZ",92
"BLAVOD BLACK","BBV",47.5
"BELHAVEN BREW.","BBW",210
"BALFOUR B.","BBY",159.75
"BALFOUR B.10TQP","BBYB",131.5
"BANCA FIDEURAM","BCF",437
"BLUE CHIP ZDP.","BCHZ",110.25
"BC INC&GWTH","BCN",77.5
"BROADCASTLE","BCS",42.5
"BC SECS ZERO PF","BCTZ",93.5
"BLUE CHIP VI.","BCV",53
"BLUE CHIP VI.WT","BCVW",5
"BARRATT DEVEL.","BDEV",320
"BRANDON HIRE","BDH",65
"BOND INTL.SOFT.","BDI",71.5
"BRADSTOCK GRP.","BDK",5.5
"BURNDEN LEIS.","BDL",6.5
"BANCA DI ROMA","BDR",151.25
"BANCO SANT.CENT","BDS",509
"BIDTIMES","BDT",8.5
"BARONSMEAD VCT","BDV",99
"BAIRD(WM)","BDW",68.5
"BEDE","BED",131
"BELL GROUP","BEL",52.5
"BETINTERNET.COM","BET",15.5
"BASF","BFA",2373
"BSOFTB","BFB",12.5
"BEAUFORT INTL.","BFG",0.625
"BFS MAN PROPS.","BFM",97.5
"BFS MAN PROP PF","BFPZ",97.5
"BEAUFORD","BFRD",1.25
"BFS I&G.","BFS",16.5
"BFS I&G INC","BFSI",27
"BFS I&G ZERO PF","BFSZ",41.5
"BFS ASIAN CAP","BFTC",6.25
"BFS ASIAN INC","BFTI",49.5
"BFS ASIAN JAP.","BFTJ",58
"BFS ASIAN UTS","BFTU",53.5
"BFS EQTY.CAP","BFVC",23
"BFS EQTY.INC","BFVI",59.5
"BG GRP.","BG.",262
"BARLO GRP.","BGA",20
"BAGGERIDGE BRK.","BGBK",83.5
"BTG","BGC",630
"BUDGENS","BGE",98
"BUDGENS 5%LN","BGEA",17000
"BAILLIE G.JAP.","BGFD",117.5
"BEESON GREG.GRP","BGG",94.5
"BGI ENDW.FD III","BGI",83.5
"BELGO GRP.","BGO",2.25
"BIOGLAN PHARMA","BGP",72.5
"BAILL.G.SHIN.","BGS",119
"BAILL.G.SHWT.05","BGSW",26.5
"BROADGATE IT","BGTG",28
"BROADGATE IV.WT","BGTW",18.75
"BROADGATE ZDP","BGTZ",130.5
"BR.ENERGY","BGY",279
"BR.ENERGY 'A'","BGYA",51
"BROCKHAMPTON","BHD",255
"BROCKHAMPTON'A'","BHDA",101.5
"BOOKHAM TECH","BHM",87.25
"BOOT(H)","BHY",231
"BRAMBLES INDS.","BI.",332
"BIRSE GRP.","BIE",11.5
"BARC.GBL.END.II","BIF",102.5
"BFS EQTY.JER.PF","BIGZ",152.5
"BROOK INDS.HLGS","BIH",8
"BIOCOMPATIBLES","BII",82.5
"BIOFOCUS","BIO",200
"BIRCHIN INT.","BIR",0.715
"BISICHI MINING","BISI",31.5
"BITS CORP","BIT",14.5
"BARC.GBL.END.","BIV",198
"BIZSPACE","BIZ",20
"BRAKE BROS","BKB",465
"BAKERY SERVICES","BKE",1
"BANK IREL.PF.A","BKIC",1712.5
"BERKELEY GRP.","BKL",590
"BANK RESTAURANT","BKR",4.5
"BIKENET","BKT",5.25
"BANCA NAZ.LAVRO","BL.",137
"BLAZEPOINT GRP","BLA",4
"BALDWINS IND.","BLD",61
"BAILEY(C.H)'B'","BLEB",19
"BAILEY(C.H)","BLEY",7
"BULLOUGH","BLGH",19
"BLICK","BLK",181.5
"BLACK ARROW","BLKA",55.5
"BILLAM","BLLM",0.61
"BALTIMORE TECH.","BLM",16.75
"BR.LAND 6% BDS.","BLNA",10525
"BR.LAND 6H%BD07","BLNC",10225
"BR.LAND","BLND",445
"BLUE PLANET.","BLP",54.75
"BLUE PLANET.WTS","BLPW",7
"BLACK ROCK OIL","BLR",2.5
"BLACK ROCK WTS","BLRW",2
"BHP BILLITON","BLT",293
"EMBLAZE SYSTEMS","BLZ",155
"BIRMINGHAM CITY","BMC",20
"BARONSMEAD VCT3","BMD",90
"BENCHMARK GRP.","BMK",247.5
"BENCHMRK5.75%LN","BMKA",9600
"BMP VENURT  NPV","BMP",42
"BRAIME'A'N/V","BMT",170
"BRAIME ORD","BMTO",330
"BRUNEL HLDGS.","BMU",33.25
"BMW AG   EUR1","BMW",1985
"BLOOMSBURY PUB.","BMY",740
"BNB RES.","BNB",35
"BRANCOTE HLDGS.","BNC",119
"BANKERS INV.TST","BNKR",266.5
"BOWNESS LEIS.","BNL",235
"BNP PARIBAS","BNP",5718
"BASEPOINT","BNT",58.5
"BUNZL","BNZL",445
"BOC GRP.","BOC",960
"BOEING","BOE",2538
"BOGOD GRP","BOG",65
"BOGOD GRP.'A'","BOGA",19.5
"BIOTRACE","BOI",67
"BOLTON GRP(INT)","BOL",4.5
"BOOTS","BOOT",648.5
"BODY SHOP","BOS",88.5
"BOUSTEAD","BOU",3.25
"BODYCOTE","BOY",181.5
"BP","BP.",568
"BP 8%PF","BP.A",130
"BPB","BPB",246.5
"BIPOP-CARIRE","BPC",138.5
"BLUE PL.G&I 1","BPFA",75
"BLUE PL.G&I1WTS","BPFB",10
"BLUE PL.G&I 2","BPFC",75
"BLUE PL.G&I2WTS","BPFD",10
"BLUE PL.G&I 3","BPFE",75
"BLUE PL.G&I3WTS","BPFF",10
"BLUE PL.G&I 4","BPFG",75
"BLUE PL.G&I4WTS","BPFH",10
"BLUE PL.G&I 5","BPFI",75
"BLUE PL.G&I5WTS","BPFJ",10
"BLUE PL.G&I 6","BPFK",75
"BLUE PL.G&I6WTS","BPFL",10
"BLUE PL.G&I 7","BPFM",75
"BLUE PL.G&I7WTS","BPFN",10
"BLUE PL.G&I 8","BPFO",75
"BLUE PL.G&I8WTS","BPFP",10
"BLUE PL.G&I 9","BPFQ",75
"BLUE PL.G&I9WTS","BPFR",10
"BLUE PL.G&I.10","BPFS",75
"BLUE PL.G&I10WT","BPFT",10
"BLUE PLAN.UTS","BPFU",1000
"BLUE PLAN.UT WT","BPFV",180
"BUSINESS POST","BPG",262.5
"BR.POLYTHENE","BPI",269
"BESPAK","BPK",575
"BPP HOLDINGS","BPP",432.5
"BANCA MON.PAS","BPS",169
"BIOQUELL","BQE",93.5
"BRAMMER","BRAM",316.5
"BRAINDOCK.COM","BRC",0.75
"BURNDENE INV","BRDN",32
"BRIT INS HLDGS","BRE",62
"BRIT.SMALLER","BRI",142
"BROWN & JACKSON","BRJK",39
"BRIT.UK SEC ZDP","BRNZ",97
"BERTRANDT AG","BRR",640
"BURN STEWART","BRS",22.75
"BRITANNIC","BRT",768
"BRIT.UK INC.TST","BRU",97
"BRIT.UK INC.GTD","BRUG",109.5
"BREWIN DOLPHIN","BRW",78
"BROKAT","BSA",31.5
"BFS SML CO DIV","BSD",91
"BR.ASSETS TRUST","BSET",124
"BUS.SYS.GRP","BSG",19.5
"BR.BLOODSTOCK","BSK",100.5
"BLACKS LEIS.","BSLA",163.5
"BFS SML CO ZDPF","BSMZ",123
"BFS US. CAP","BSOC",10.5
"BFS US. INC","BSOI",69
"BFS US. UTS","BSOU",80.5
"BFS US. ZDP","BSOZ",96
"BRAINSPARK","BSP",3
"BR.SMLR TEC VCT","BSR",60
"BR.SMLR TECH WT","BSRW",25
"BR.SMLR VCT2","BST",65
"BR.SMALLER COS.","BSV",57.5
"BSKYB","BSY",641
"BR.TEL.","BT.A",373
"BETT BROS.","BTB",224
"BR.EMPIRE UT.LN","BTEA",230
"BR.EMPIRE SEC.","BTEM",169.75
"BRIT.GLOBAL IT","BTG",60
"BOOTH INDUST","BTHI",22.5
"BRIT.GLB.INC0PF","BTIZ",93
"BERTAM HDGS.","BTM",147.5
"BILSTON & BATT.","BTN",15.5
"BSS GRP.","BTSM",292.5
"BEATTIE (J)","BTT",183.5
"BRISTOL WATER","BTW",985
"BRISTOL WATR.NV","BTWA",982.5
"BOUYGUES","BUG",1780
"BUHRMANN NV","BUH",379
"BFS UK RTN.CAP","BUKC",7.75
"BFS UK RTN.INC","BUKI",33.5
"BFS UK RTN.UTS","BUKU",36.5
"BFS UK RTN.GWTH","BUKX",97.5
"BFS UK RTN.ZDP","BUKZ",77
"BULGARI SPA","BUL",541.5
"BULMER HP8TPF","BULC",114
"BULMER (HP)","BULM",422.5
"BULA RES.","BUS",1.25
"BRUNNER INV.TST","BUT",348.5
"BUYERS GUIDE","BUY",8
"BANCO BIL.VIZ.","BVA",697.5
"BATM ADVANCED","BVC",33
"BV GROUP","BVG",13.5
"BR.VITA","BVIT",177.5
"BELGRAVIUM TECH","BVM",9.75
"BIOLIFE VENT.","BVN",4.75
"BFS EQTY.GNY.PF","BVRZ",90
"BOVIS HOMES","BVS",310.5
"BARONSMEAD VCT2","BVT",95
"BWA GROUP","BWA",1.25
"BURTONWOOD BREW","BWB",189.5
"BWD SECS.","BWD",385
"BRIST.&WEST INV","BWE",7.25
"B'MTH&W.HMP8HPF","BWHA",126
"BROWN(N.) GRP.","BWNG",248
"BRISTOL WTR.8T%","BWRA",131.5
"BRISTOL&W.PRF","BWSA",113.5
"BHW HOLDING NPV","BWW",2110
"BELLWAY","BWY",395.5
"BELLWAY 9H%PRF","BWYA",108.25
"BRIXTON","BXTN",221.5
"BIG YELLOW GRP","BYG",95
"BAYER AG","BYR",2002
"BIZZBUILD.COM","BZB",0.75
"BERU AG     NPV","BZL",2805
"CARBO","CAB",2.5
"CHARTERIS","CAE",76
"CAP GEMINI","CAG",3275
"C.A.COUTTS","CAH",79
"CAP.&REG.","CAL",228
"CAP.&REG.6T%LN","CALA",126.75
"CAMELLIA","CAM",2850
"CHANNEL HEALTH","CAN",13.5
"CAPITAL RADIO","CAP",550
"CARCLO","CAR",68.5
"COLLECTIVE ASST","CAS",131
"CAMBDGE.ANTIBDY","CAT",1360
"CHELSEA VILLAGE","CAV",32
"CHARLES STANLEY","CAY",160
"CLOSE BR.DEV","CBD",70
"CLOSE BR.GRP.","CBG",727.5
"CIBA SPEC.CHEM","CBN",4012
"CADBURY-SCH.","CBRY",450
"COMP.BUS.SERV","CBS",11.75
"CLINTON CARD","CC.",149.5
"COCA COLA","CCA",3142
"COMPUTACENTER","CCC",168.5
"CRC GRP.","CCG",161.5
"CELLTECH GRP.","CCH",801
"CARLTON C.","CCM",166.5
"CARLTON C.6H%PF","CCMA",95.75
"CIVILIAN CON.","CCN",32
"CELTIC","CCP",84
"CELTIC 6% CVPF.","CCPA",87.5
"CELTIC CNV PFD","CCPC",127.5
"CLARITY COMM.","CCS",86.5
"CHARACTER GRP.","CCT",14.5
"CASH CONVERT.UT","CCVU",1.5
"C D BRAMALL","CDB",188.5
"CONDER ENV.","CDE",11.5
"CARDIFF PROP.","CDFF",495
"CONROY DIAM&GLD","CDG",18.5
"CANDOVER INV.","CDI",937.5
"CRADLEY GRP.","CDLY",11.5
"COMDIRECT BANK","CDR",360.5
"CALDWELL INVS","CDW",6.75
"CASSIDY BROS.","CDY",30
"CEDAR GRP.","CED",20.25
"CELSIS INTL.","CEL",11.75
"CENES PHARM","CEN",10.75
"CELTIC RES.","CER",11.5
"CHARTER EURO.","CET",339.5
"C.H.E. GROUP","CEU",21
"CLOSE FIN.EURO","CFB",26
"CAP.FOR COS.VCT","CFC",105
"COFFEE REPUBLIC","CFE",7.25
"CAFFE NERO","CFN",39.5
"CARREFOUR","CFR",3288
"CHIEFTAIN GRP","CFT",28.5
"COLEFAX GRP.","CFX",67.5
"CAFFYNS","CFYN",330
"CASINO GUICHARD","CGD",5395
"COBURG GRP","CGG",1.75
"CGNU 8 3/4% PRF","CGNA",123.75
"CGNU 8 3/8% PRF","CGNB",117.5
"CGNU","CGNU",871
"CITIGROUP INC","CGP",2884
"COMPEL GRP.","CGR",61.5
"CASTINGS","CGS",135
"CAPITAL GEARING","CGT",1175
"CHELVERTON","CGW",31
"CLUBHAUS","CHA",5.25
"CHUBB PLC","CHB",146
"COHEN(A) ORD","CHEN",16.75
"CHEMRING GRP.","CHG",361.5
"CHURCHILL CHINA","CHH",166.5
"CHLORIDE GRP.","CHLD",52.5
"CHEMETALL 9%PF","CHM",95.75
"CHARTERHSE.COM.","CHO",11.25
"CHELFORD","CHR",0.45
"CHRYSALIS GRP.","CHS",155
"CHARTER","CHTR",111
"CHAUCER HLDGS","CHU",52
"CHAUCER HLD WTS","CHUW",9.5
"CHAUCER HLD AWT","CHUX",13
"CHIME COMMS.","CHW",103.5
"CHEMEX INTL.","CHX",4.25
"CITY MERC.H.Y.","CHY",173
"CI INC FD","CII",87
"CITY LON.GRP","CIN",90
"CI SECS ZERO PF","CIS",100.5
"CENIT SYSTEM","CIT",273.5
"CAPE","CIU",14.5
"COLLINS&HAYES","CIY",32.5
"CLARKSON","CKN",211.5
"COOKSON GRP7%BD","CKSA",8750
"COOKSON GRP.","CKSN",37.5
"CLAIMS DIRECT","CLA",8.75
"CAPITAL BARS","CLB",10.5
"CLINICAL COMP.","CLC",29.5
"CALEDONIA INV.","CLDN",706
"CHELSFIELD","CLF",269.5
"CARLISLE HDS.","CLH",210
"CLS HDGS","CLI",217.5
"CARILLION","CLLN",149
"CLAIMS PEOPLE","CLM",2.25
"CHARLTON ATHLTC","CLO",26
"CLOVER CORP","CLR",6
"CLOVER CORP OPT","CLRO",4
"CELLTALK GRP","CLT",11
"CLUFF MINING","CLU",196.5
"CLIPPER VEN.","CLV",32
"CLYDEPORT","CLY",334
"COMMUNITIE.COM","CME",12.5
"CMG","CMG",260
"CHAMBERLN.H","CMH",157.5
"CML MICROSYSTEM","CML",410
"COMINO GRP","CMO",132.5
"COMPCO HDGS","CMP",295
"CAMBRIDGE MINS.","CMR",20.25
"COMMUNISIS","CMS",125
"CENTRICA","CNA",221.25
"CONSORS DISC","CNB",542.5
"CONCUR.TECH","CNC",17
"CAIRN ENERGY","CNE",255
"CHANNELFLY","CNF",7
"CLOSE TECH&GEN","CNG",85
"CLAN HOMES","CNH",90
"CANAL PLUS","CNL",216
"CALEDONIAN TST.","CNN",92.5
"CRITERION PROP.","CNP",107.5
"CITY NORTH GRP.","CNR",193
"CONNAUGHT","CNT",272.5
"CONVERGENCE","CNV",9
"COATS","CO.",53.25
"COATS 6Q BD","CO.Y",9725
"CLOSE BR.AIM","COA",55
"CLOSE BROS 'C'","COAC",60
"COBHAM","COB",1015
"COMP.ST.GOBAIN","COD",9557
"CARGOLIFTER","COF",505
"CITY OX.G.ORD","COG",57
"CITY OX.G.INC","COGI",74.5
"CITY OX.G.ZPF","COGZ",118
"COMELEON","COL",121
"COMLAND COMM.","COM",210
"COOPER(FRED)","COOP",28.5
"COMPAQ COMPUTER","COP",627.5
"CHORION","COR",24
"COSTAIN GRP.","COST",11.5
"CAP.OPPS.TST.","COT",91.5
"COX INSURANCE","COX",101.5
"CO.OP 9Q% PF","CPBB",133.75
"CAPCON HLDGS.","CPC",70.5
"COMPASS GROUP","CPG",480
"CAPITA GROUP","CPI",420
"CHAPELTHORPE","CPL",10
"COMPROP","CPP",90
"CARPETRIGHT","CPR",508.5
"CPL RESOURCES","CPS",21
"COMPUTERLAND UK","CPU",60
"CLOSE BR.PR.VCT","CPV",85
"CARPHONE WARE.","CPW",103
"CONTEMP.ENTER","CPY",47.5
"CORAC GRP","CRA",42.5
"CATER BARNARD","CRB",1.75
"CHEPSTW.RACE","CRC",2075
"CREDIT SUISSE","CRD",2290
"CRODA INTL.","CRDA",204
"CRESTON","CRE",39.5
"CORDIANT COMMS.","CRI",61.5
"CREIGHTONS","CRL",2.5
"CARRS MILL.","CRM",98.5
"CLARIANT (REGD)","CRN",925
"CROPPER (J)","CRPR",140
"CREST NICH.5HPF","CRSA",88
"CREST NICHOLSN.","CRST",176
"COURTS","CRTO",254
"CORAL PRODUCTS","CRU",36
"COUNTRY & MET.","CRY",65.5
"CORUS GROUP","CS.",43.25
"CISCO SYSTEMS","CSC",1029.5
"CLOSE FTSE CAP","CSEC",7
"CLOSE FTSE INC","CSEI",23.5
"CLOSE FTSE 0PRF","CSEZ",80
"CLOSE FTSE INC","CSFI",61
"CLOSE FTSE PRF","CSFZ",99
"COMPASS SOFT.","CSG",93.5
"COLLINS STEWART","CSH",280
"CRESCO INTL.","CSI",41.5
"COSALT","CSLT",209
"COLISEUM GRP.","CSM",60
"CROWN SPORTS","CSP",21
"CSS STELLAR","CSS",250
"CONSTELLATION","CST",0.59
"CONSTELLATN.PRF","CSTA",31.5
"CORP.SERV.GRP","CSV",14.25
"CATERPILLAR","CTA",3195
"CITY CENTRE RST","CTC",41.5
"CAPITALTECH","CTE",9.5
"CHRISTIE GRP.","CTG",40
"CATHAY INTL LD","CTI",7.5
"CONTROLP","CTL",11
"COLT TELECOM","CTM",97
"CHESTERTON INT.","CTN",18.25
"CLARKE T.","CTO",272
"CHARLES TAYLOR","CTR",397.5
"CORP.SYNERGY","CTS",8.25
"CATTLES","CTT",244
"CONISTER TRUST","CTU",32.5
"CITY LON.","CTY",215.25
"CUBE8 GRP","CUB",0.285
"CAIRNGORM UK","CUF",79
"CAIRNGORM UK WT","CUFW",4.5
"CARE UK","CUK",232.5
"COUNTY CONTACT","CUY",4.25
"CLOSE BR.VCT","CVC",80
"CULVER HLDGS","CVE",22.5
"CONVERGENT COM.","CVG",8
"CLIPSERVER","CVR",31
"CORVUS CAP","CVS",11
"CABLE & WIRE","CW.",285
"COUNTRYWDE.ASRD","CWA",96.5
"CW RESIDENTIAL","CWE",77.5
"CANARY WHARF","CWG",440
"CRANSWICK","CWK",556
"CMS WEBVIEW","CWV",4
"CYBERES","CYB",36.5
"CYBERCHINA","CYC",0.365
"COUNTRYSIDE PRP","CYD",159
"CYBIT HLDGS","CYH",1.5
"CRED.LYONNAIS","CYO",2260
"CYTOMYX","CYX",3.75
"COMMERZBANK NPV","CZB",1089
"DIGITAL ANIMTN.","DAG",24
"DANIELS(S)","DAN",13.75
"DASSAULT SYST.","DAS",2366
"DAILYWIN","DAW",1.25
"DAILYWIN 9.5%LN","DAWA",110
"DAB BANK","DBA",457.5
"DUNHAM-BUSH","DBE",2
"DEUTSCHE BK.NPV","DBK",3806
"DCC","DCC",590
"DYNAMIC COM.FIN","DCF",96
"DAIRY CREST","DCG",366
"DICOM GROUP","DCM",300
"DCS GRP.","DCS",25
"DOWNING CLASS 3","DCT",65
"DOWNING CLASS.","DCV",55
"DAIMLER NPV","DCX",2271
"DIS.DEUT.IND.","DDE",1230
"DIMENSION DATA","DDT",74.25
"DEBENHAMS","DEB",405
"DELL COMPUTERS","DEC",1551
"DEGUSSA","DEG",1654
"DEUTSCHE EQ.","DEI",215
"DEUT.LAT.AM.TST","DEL",51.5
"DEUT.LAT.AM.WTS","DELW",11
"DRES.RCM 2003","DEP",208
"DESIRE PET.","DES",9.5
"DELTRON ELEC.","DET",60
"DEWHIRST GROUP","DEWH",84
"DEXIA NPV","DEX",1075
"D.F.S.FURN.","DFS",389
"DATAFLEX","DFX",19
"DOBBIES GARDEN","DGC",397.5
"DIAGEO","DGE",675
"DOMESTIC & GEN.","DGG",596
"DRAGON OIL","DGO",23.5
"DARBY GROUP","DGP",14.5
"DOWNING HLTHCRE","DHP",57.5
"DIAGONAL","DIA",101
"DUNEDIN INC.","DIG",188.5
"DINKIE HEEL","DINK",6.75
"DIRECT MESSAGE","DIR",3.75
"DARTMOOR IT","DIT",80
"DARTMOOR IT PRF","DITP",100.5
"DARTMOOR IT WTS","DITW",3.75
"DAEJAN HLDGS","DJAN",1230
"DOMNICK HUNTER","DKH",260.5
"DE LA RUE","DLAR",445
"DELCAM","DLC",175
"DUNLOE EWART","DLE",14.5
"DELTA","DLTA",98.5
"DAILY MAIL TST.","DMGO",2055
"DAILY MAIL'A'","DMGT",587
"DIMENSION RES.","DMR",1.25
"DUNEDIN SMALL.","DNDL",364
"DUNEDIN ENT.IT.","DNE",263
"DOWNING CLASS 2","DNG",55
"DANAE IT CAP","DNIC",5.5
"DANAE IT INC","DNII",39
"DANAE INV ZDP","DNIZ",72.5
"DANKA BUSINESS","DNK",9.25
"DANONE","DNN",8941
"DOMINO PRINT.","DNO",104
"DANA PETROLEUM","DNX",12.75
"DOMINO'S PIZZA","DOM",55
"DONATANTONIO","DON",70
"DECHRA PHARM","DPH",164.5
"DIPLOMA","DPLM",281
"DRESD.RCM SMLR","DRC",173.5
"DRESD.RCM EDW.","DRE",106.5
"DRUCK HLDGS.","DRK",181.5
"DRES.RCM INC","DRM",63.25
"DRES.RCM INC PF","DRMZ",127.75
"DRESD.RCM EMRG.","DRR",61
"DRESD.RCM EMGWT","DRRW",9
"DRS DATA&RSRCH","DRS",13.25
"DREW SCIENTIFIC","DRW",37.5
"DEV.SECS.","DSC",304.5
"DRES.RCM2 5P 06","DSE",180
"DRES.RCM2 K2009","DSEK",133.5
"DEEP-SEA LEIS.","DSL",27.5
"DSM","DSM",2061
"DENSITRON TECH.","DSN",27.25
"DISCOVERY TST","DSV",119.5
"DISCOVERY T.WTS","DSVW",34
"DIGITAL CLASS.","DTC",15
"DART GROUP","DTG",320.5
"DERBY TST.INC","DTI",74.5
"DERBY TST.CAP","DTIC",627.5
"DMATEK LD","DTK",113.5
"DIGITAL SPORT","DTL",1.1
"DATAMONITOR","DTM",75
"DOWNTEX","DTX",13.5
"DTZ HLDGS","DTZ",135
"DURLACHER CORP","DUC",3
"DUPONT (EL)& CO","DUP",2577
"DEVRO","DVO",52
"DE VERE GRP","DVR",247
"DE VERE GRP 7%","DVRA",10025
"DAVIS SERVICE","DVSG",375
"DEE VALLEY GRP.","DVW",332.5
"DEE VALLEY NV","DVWA",330
"DEWHURST 'A'","DWHA",55
"DEWHURST","DWHT",82.5
"DOWDING & MILLS","DWM",32
"DAWSON HLDGS.","DWN",73.5
"DAWSON INTL.","DWSN",36.75
"DERWENT VALLEY","DWV",669
"DIXON MOTORS","DXM",165
"DIXONS GRP","DXNS",192.5
"DYSON GRP","DYS",135
"EADS","EAD",670
"EASYSCREEN","EAS",16.5
"EURO.ASSETS","EAT",450.5
"ELBIEF","EBF",4
"EDIN.PAC.INC.","EBP",48.5
"ELECT.BOUTIQUE","EBQ",106
"EBOOKERS.COM","EBR",83.5
"EMS-CHEMIE","ECE",255327
"ESCIF SECS PRF","ECFZ",93.5
"E-CAPITAL","ECI",2.25
"E-CAPITAL WTS","ECIW",0.75
"ELECTROCOMPS.","ECM",405
"ENERGY CAP.","ECP",137
"ECSOFT GRP.","ECS",495
"EDIN.FUND MNGRS","EDFD",349.5
"EDIN.OIL & GAS","EDG",71.5
"EDIN.LEVER.TST","EDI",65
"EDIN.LEVER.CNV","EDIC",23
"EDIN.INV.TST.","EDIN",394
"ELEC.DATA PROC.","EDP",40
"E-DISTRICT","EDT",6.5
"ELDERSTREET","EDV",115
"EMERALD ENERGY","EEN",1.5
"EFF SECS.ZDP","EFFZ",103.5
"EDIN.DRGN.TST.","EFM",48.25
"EDIN.DRGN.WT.05","EFMA",15
"EXETER FIN.","EFN",93.5
"EDIN.SMALL CO'S","EFS",70.75
"EDIN.SMALL WTS.","EFSW",32.5
"EXCHANGE FS","EFX",24.75
"EGG","EGG",141
"EAST GERMAN IT","EGI",4.5
"ENERGIS","EGS",64
"EDIN.H.INC","EHI",101.5
"EDIN.H.0.2005","EHZ",119.5
"EINSTEIN GRP.","EIC",1
"EIDOS","EID",197
"EXETER INV.GRP.","EIG",555
"EAGLET IT","EIN",314
"EAGLET IT WTS","EINW",216
"EAGLE EYE TELE","EIT",14.5
"EDIN.INC.VALUE","EIV",107
"EDIN.JAVA","EJV",4.25
"EASTMAN KODAK","EKD",2302
"EUROLINK MAN.2P","EKM",43.5
"ELEKTRON","EKT",8.75
"ELAN CORP","ELA",3170
"ELAN CORP ADR","ELAD",3178
"ELECO","ELCO",17.25
"ELDRDGE.POPE","ELD",225.5
"ELECTRIC WORD","ELE",2.5
"ELMOS SEMICOND","ELG",635
"EURODIS ELECT.","ELH",50
"ELIT ZERO PREF","ELIZ",96.5
"ECCLESIASTL.8FE","ELLA",119.5
"ELEMENTIS","ELM",37.5
"ELEMENTIS 'B'","ELMB",1
"ELSEVIER 0.06","ELS",787.5
"ELECTRA INV.TST","ELTA",651
"EMAP","EMA",606
"EMC CORP","EMC",936
"EMDEXTRADE","EMD",10
"MAN GROUP","EMG",910
"EURO.MOTOR","EMH",88
"EMI GRP.","EMI",245
"EMPIRE INTER","EMP",41.5
"EMESS 6QP CV.PF","EMSA",16.5
"EMESS","EMSS",6.75
"ELDERSTREET VCT","EMV",58.5
"ENI","ENA",838.5
"ENDESA","END",1053
"ENEL","ENE",420.5
"ENIC","ENI",32
"ENNSTONE","ENN",30
"ENODIS","ENO",74
"ENG&SCOT.IT","ENSC",158.5
"ENTERPRSE VCT","ENV",65
"ENTERPRSE VCT A","ENVA",95
"ENNEX INTL.","ENX",1.5
"ENHANCED ZERO","ENZA",33.5
"EL ORO MINING","EOM",455
"E.ON AG NPV","EON",3749
"ENTERPRISEASIA","EPA",1.24
"ENTERPRISE CAP","EPC",74
"EURO DIAMONDS","EPD",169
"E-PRIMEFIN.","EPF",2.25
"EPIC GROUP","EPI",51.5
"EURO.MONTHLY","EPM",43
"EURO.MONTHLY AN","EPMA",80
"EUROCITY PROPS","EPP",27.5
"EUROCITY PR.WTS","EPPW",3.5
"EQUATOR GRP.","EQG",15.5
"EQUATOR GRP.WTS","EQGW",1.5
"E-QUISITOR","EQI",167.5
"EQUITY PART.CAP","EQPC",99.5
"EQUITY PART.INC","EQPI",102.5
"EQUITY PART.WTS","EQPW",22.5
"ERICSSON 'B'","ERI",268
"EUROMONEY INST.","ERM",212.5
"ELEC.RETAIL.SYS","ERS",16.5
"ENTERTAIN.RTS","ERT",9
"EST.& AGENCY","ESA",500
"EXETER SMALLER","ESC",54.5
"EURO SALES FIN.","ESF",435
"ESTATES&GENERAL","ESGN",118.5
"EAST SURREY HDS","ESH",214.5
"EAST SRY.7.8%PF","ESHA",109
"ESPORTA","ESP",68.5
"ENSOR HLDGS","ESR",13
"EPCOS AG","ESS",2623
"EAST.EURO TST","EST",472.5
"EASY SOFTWARE","ESW",254
"EASYNET","ESY",147.5
"EU.TECH&INC CAP","ETCC",0.275
"EU.TECH&INC INC","ETCI",1.75
"EU.TECH&INC UTS","ETCU",1.75
"EURO TECH PREF","ETCZ",85
"EURO.TELECOM","ETE",6
"ETECHNOLOGY","ETH",60
"ENT.INNS","ETI",560
"EUROTUNNEL UTS","ETL",45.75
"EUROTUNNEL 03WT","ETLA",0.625
"EUROTUNNEL 01WT","ETLB",0.425
"ENTERPRISE OIL","ETP",505
"ENERGY TECH.","ETQ",3.25
"ENTERPRISE","ETR",184
"ELITE STRAT.","ETS",1.25
"ELITE STRAT.WTS","ETSW",0.75
"EM.TV MERCHAND","ETV",90
"EURASIA MINING","EUA",14.5
"EURO.COLOUR","EUC",26.5
"EURO DISNEY DR","EUD",49.5
"EURO.EXCH.STOXX","EUE",2414
"EDIN.UK TRACKER","EUK",213
"EURO.EXCH.STOXX","EUN",2350
"EUROCOPY","EUP",31.5
"EURO G&I.CAP","EURC",1.25
"EURO G&I.INC","EURI",34.5
"EURO G&I.UTS","EURU",35
"EURO G&I.ZERO","EURZ",53
"EDIN.US TRACKER","EUS",598
"EUROPOWER","EUW",5
"EVOLUTION GRP","EVG",53.5
"EVOTEC BIOSYST","EVO",577.5
"ENVIRON.POLY.","EVP",9.75
"ENVESTA","EVS",4.75
"EUROVESTECH","EVT",3.25
"EDIN.VAL.0DIVPF","EVZ",122.5
"EDIN.WWIDE INV","EWI",175
"EXPOCENTRIC","EXC",25
"EXPRESS DAIRIES","EXD",20.5
"EXETER ENHANCED","EXE",48.5
"EXETER EQ.G&I","EXF",63
"EXEL","EXL",596.5
"E-XENTRIC","EXN",12
"EXPLORATION","EXPL",222.5
"EXPRO INTL.","EXR",430
"EXETER SEC.ZDPF","EXSZ",96
"EXETER SAI.DYNM","EXTD",48
"EXETER SAI.EXIT","EXTE",160
"EXETER SAI.DIVD","EXTG",73
"EXETER SAI.PROG","EXTP",62
"EXXON MOBIL","EXX",2793
"EYRETEL","EYR",68.5
"EASYJET","EZJ",332.5
"EASIER","EZR",14
"FLEM.ASIAN","FAI",61.5
"FLEM.ASIAN WT","FAIW",11.5
"FLEM.AM.","FAM",693
"FIDELITY ASIAN","FAS",41.5
"FIDELITY AS.WTS","FASW",9.25
"FAUPEL","FAT",16.5
"FLYING BRAND.UT","FBDU",108.5
"FAIRBRIAR","FBR",63.5
"FORBIDDEN TECH.","FBT",28.5
"FRENCH CNCTN.","FCCN",702.5
"FIRST CHOICE","FCD",83.5
"FALCON HLDGS.","FCN",167.5
"FAIRPLACE CONS.","FCO",116
"F&C PAC INV","FCP",84
"F&C SMALLER COS","FCS",186.5
"FOR.&COL.EMERG.","FCT",42.5
"FOR.&COL.EM.6H%","FCTB",9850
"FOR.&COL.EMG.WT","FCTW",1.25
"FOR.&COL.EURO.","FCU",432.5
"FLEM.CLAVRHSE","FCV",388
"FCX INTL","FCX",171
"FEEDBACK 10%CNV","FDBA",97.5
"FEEDBACK","FDBK",12.5
"FIRESTONE","FDI",61
"FINDEL","FDL",236
"FIELDENS","FDN",15.5
"FRAM.2ND DUAL","FDS",27
"FRAM.2ND DUAL'0","FDSA",73
"FRAM.2ND DUALUT","FDSU",105
"FLEM.EUR.IT","FEF",167
"FUND-E INV","FEI",3.25
"FLEM.EMRG.MK","FEM",81.5
"FENNER","FENR",78.5
"FLEM.MID CAP","FEP",317.5
"FERRARIS GRP.","FER",169
"FID.EURO.VAL.","FEV",446
"FID.EURO.EQ.LN.","FEVA",242.5
"FFASTFILL","FFA",4.75
"FRAM.GLBL.SEC.","FFIZ",96.5
"FYFFES","FFY",81.5
"FYFFES CNV PRF","FFYA",72
"FRAM GLBL&FIN","FGF",73.5
"FLEM.MAN.INC","FGI",94
"FIRSTGROUP","FGP",302
"FINSBURY GTH.","FGT",157
"FITZHARDINGE","FHG",139
"FRAM HEALTH&INC","FHI",27
"FIAT SPA","FIA",1031
"FIBERNET GROUP","FIB",231.5
"FIELMANN AG","FIE",2355
"F&C INC GWTH","FIG",117
"F&C INC GWTH WT","FIGW",21
"FISH","FIH",149.5
"FLEM.INDIAN","FIN",49.5
"FLEM.INDIAN WT","FINW",8.25
"FIN.OBJECTS","FIO",50
"FRIENDS I&S","FIS",140.5
"FRAMLTN.IN.GWTH","FIT",171
"FLMG.JAP.SMALL","FJS",186
"FID.JAP.VAL.","FJV",49
"FID.JAP.VAL.WTS","FJVW",13.25
"FISKE","FKE",85
"FKI","FKI",133.5
"FALKLAND IS.","FKL",124.5
"FLEM.CHIN.","FLC",42.75
"FLEM.CHIN.WT","FLCW",11
"FLEM.INC&CAP","FLII",83.25
"FLEM.I&C UTS","FLIU",160
"FLEM.I&C ZPF","FLIZ",81.25
"FLETCHER KING","FLK",36.5
"FLEM.JAP.","FLMJ",186
"FLOMERICS GRP.","FLO",114.5
"FINSBURY LIFE","FLS",98.5
"FLEM.SMLR.CO'S.","FMC",182.5
"FLEM.MAN.GWTH","FMG",247
"FLEM.I&G UNITS","FMIU",177.5
"FLEM.I&G CAP06","FMIX",88.5
"FLEM.I&G INC06","FMIZ",93.75
"FLEM.MERC.","FMN",498
"FULMAR","FMR",50
"FINMECCANICA","FNA",47.25
"FUTURE NETWORK","FNET",22.5
"FINELOT","FNL",4.25
"FRAM.NETNET INC","FNN",5.25
"FOUNTAINS","FNT",89.5
"FOREVER BROAD.","FOB",80
"FUSION O&G.","FOG",31.5
"FOLKES GRP.","FOKO",100
"FOLKES GRP.NV","FOKS",83
"FORMINSTER","FORM",22.5
"FORTRESS HDS.","FOS",24.75
"FORTIS (NL)","FOT",1685
"4IMPRINT GRP.","FOUR",110
"FLEM.O'SEAS","FOV",451
"FRIENDS PROV","FP.",182.25
"FIRST PROPERTY","FPO",3.25
"FOR.&COL.PEP","FPP",158.5
"FREEPORT","FPR",468.5
"FORTH PORTS","FPT",682.5
"FIRST QUANTUM","FQM",116
"FOR.&COL.IV.TST","FRCL",202.25
"FRAMLINGTON CAP","FRNC",105
"FRAMLINGTON INC","FRNI",44.5
"FRONTLINE","FRO",617.5
"FIRST TECH.","FRS",318.5
"FRENCH","FRTH",38.5
"FOR.&COL.US SML","FRU",178
"FOR.&COL.US WTS","FRUW",79.5
"FIRTH RIXSON","FRX",28.5
"FORMSCAN","FSA",32.5
"FINSBURY TRUST","FSB",307.5
"FINSBURY TST'A'","FSBA",290
"FOCUS SOL.GRP","FSG",83
"ALBERT FISHER","FSH",4
"FRAM.SP.INC TST","FSI",87.5
"FISHER(J)& SONS","FSJ",94
"FINSBURY SM.QTD","FSQ",184.5
"FRAM.SP.INC ZDP","FSS",94
"FULLER-SMITH'A'","FSTA",392.5
"FID.SP.VAL.","FSV",228.5
"FID.SP.VAL.WTS.","FSVW",128.5
"FIRST ACTIVE","FTA",180
"FILTRONIC","FTC",169.5
"FRANCE TEL.","FTE",2222
"FITNESS FIRST","FTF",397.5
"FTV GROUP","FTG",12.5
"FIRTH HOLDINGS","FTHM",6.5
"FUTURE INTERNET","FTI",49.5
"FORTNUM & MASON","FTNM",335
"FORTUNE OIL","FTO",2.75
"FINS.TECH.TST.","FTT",214.5
"FORESIGHT TECH.","FTV",44
"FORESIGHT'C'","FTVC",57.5
"FORESIGHT T.WTS","FTVW",15
"FORESIGHT'C'WTS","FTVX",27.5
"FLEM.TECH.TST","FTY",122.5
"FLEM.TECH.13%PF","FTYA",132.25
"FLEM.TECH.UTS","FTYU",12500
"FRESENIUS MED","FUA",5336
"FULCRUM PHARMA","FUL",12.5
"FLEM.US DISC","FUS",502.5
"FLEM.CONTL.","FUT",576
"FLEM.WLDWDE.INC","FWII",49.5
"FLEM.WLDWDE.UTS","FWIU",113.5
"FLEM.WLDWD.ZPRF","FWIZ",65.75
"FINSBURY WWIDE.","FWP",521
"FAYREWOOD","FWY",58.5
"GRANADA","GAA",116.5
"GEN.ACC.8SE.PF","GACA",127.5
"GEN.ACC.7SE.PF","GACB",112.5
"GAGIT SECS.Z PF","GAGZ",84.5
"GALEN HLDGS.","GAL",710
"GAMEPLAY","GAM",1.25
"GOVETT ASN.REC.","GAN",95
"GAMES WORKSHOP","GAW",397.5
"GB RAILWAYS","GBR",46.5
"GLENCAR MINING","GCM",2.5
"GARTMORE S.C.O.","GCO",38.5
"GROUPE CHEZ GRD","GCZ",71
"GEARED INC.ZPRF","GDIZ",65.25
"GIARDINO","GDO",113.5
"GOODWIN","GDWN",75
"GIBBS & DANDY A","GDYA",123.5
"GIBBS & DANDY","GDYO",295
"GEN.ELECTRIC","GEC",2509
"GOVETT EURO","GEE",52.5
"GRUP.L'ESPRESSO","GEL",157.5
"GENERICS GRP","GEN",73.5
"GART.EUR.IT","GEO",309
"GART.EUR.IT WT","GEOW",92
"GRAPHITE PRIV","GEQ",64
"ASS.GENERALI","GER",1871
"GEEST","GET",679.5
"GRIFFIN MINING","GFM",4.75
"GALLIFORD TRY","GFRD",29.75
"GRAFTON GRP.UTS","GFTU",179
"GUIN.FLGHT VCT","GFV",60
"GEORGICA PLC","GGA",75
"GAMING INTL.","GGI",73.5
"GART.GWTH.OP.","GGO",139.5
"GART.GWTH.OP.UT","GGOU",224.5
"GRESHAM HSE.","GHE",402.5
"GOOCH & HOUSEGO","GHH",119
"GART.HIGH INC","GHI",57.5
"GRESHAM HOTEL","GHL",39.5
"GART.HIGH ZDPF","GHSZ",124
"GRESHAM COMP.","GHT",25
"GLBL HIGH YLD","GHY",60
"GEARED INC IT.","GIC",15.25
"GEARED INC.INC","GICI",21
"GEARED INC PART","GICP",26
"GIEVES & HAWKES","GIEV",21.5
"GEIIT SECS.ZDP","GIIZ",99.5
"GAMING INSIGHT","GIN",10.25
"GART.IRISH","GIR",182.5
"GIVAUDAN","GIV",20901
"GASKELL","GKLL",38
"GKN","GKN",250
"GALAHAD CAP.","GLA",8.25
"GLANBIA","GLB",72.5
"GLADSTONE","GLD",11
"GLEESON (MJ)","GLE",987.5
"GLOBAL GRP.","GLG",9
"GALLAHER GRP.","GLH",457
"GAUCHO GRILL","GLL",27
"GLOTEL","GLO",30.5
"GLASGOW INC.TST","GLS",72.5
"GLOW COMMS.","GLW",1.425
"GLOW COMMS.WTS","GLWW",0.15
"GART.FLEDGE.TST","GMF",144.5
"GLENMORANGIE'A'","GMGA",762.5
"GLENMORANGIE'B'","GMGB",1012.5
"GARTMORE MONTH","GMM",72.5
"GOLD MNS.SARDNA","GMN",14.25
"GETMAPPING","GMP",14.5
"GEN.MOTORS","GMR",2838
"GMIT SECS.PREF","GMTZ",95
"GENEMEDIX","GMX",65.5
"GREENCORE GRP.","GNC",141.5
"GREENE KING","GNK",686
"GENUS","GNS",89
"GOAL","GOA",76
"GO-AHEAD GROUP","GOG",592.5
"GOVETT HIGH INC","GOH",22.5
"GOVETT HI INC","GOHI",47.5
"GOVETT HIGH ZDP","GOHZ",59.5
"GEARED OPPS.INC","GOII",69.5
"GOLDEN PROSPECT","GOL",4
"GOSHAWK INS.HDS","GOS",83
"GLOBAL OPPS.CAP","GOTC",3.5
"GLOBAL OPPS.INC","GOTI",46.5
"GLOBAL OPP NEW","GOTN",48.5
"GLOBAL OPPS.UTS","GOTU",46.5
"GOV.ENH.INC INV","GOV",30
"GOWRINGS","GOW",82.5
"GOT ZEROS ZDP","GOZZ",92.5
"GRAPHITE ENT","GPE",202.5
"GUINNESS PEAT","GPG",40.5
"GUINNESS PEAT 8","GPGC",45.5
"GR.PORT.5Q%08","GPOA",10175
"GR.PORTLAND","GPOR",255.5
"GREEN PROP.","GPR",370
"GUARDIAN IT","GRD",292.5
"GREGGS","GRG",2925
"G.R.(HLDGS)","GRH",43.5
"G.R.(HLDGS)10H%","GRHA",95
"GRAINGER TST.","GRI",770
"GRAMPIAN HLDGS.","GRMP",72
"GRANTCHESTER","GRT",174.5
"GREENWICH RES.","GRWA",3.75
"GSCOT ZERO DIV","GSCZ",57.5
"GOLDSHIELD GRP","GSD",584
"GART.SEL JAP","GSJ",41.5
"GART.SEL JAP.WT","GSJW",4.75
"GLAXOSMITHKLINE","GSK",1940
"GART.SML.CO","GSM",274
"GET GRP.","GTG",107
"GOVETT EU TECH","GTI",21.5
"GOVETT EU TECHZ","GTIZ",40.5
"G.T.JAPAN INV.","GTJA",156.5
"GTL RESOURCES","GTL",14
"GART.ABSOL.INC","GTMI",82.5
"GUITON GRP.","GTN",234
"GARTON ENG.","GTON",44.5
"GART.SNT CAP","GTSC",3
"GART.SNT INC","GTSI",29
"GART.SNT ZPF","GTSZ",57.75
"GETRONICS NV","GTT",146
"GENETIX GRP","GTX",131.5
"GOIT ZEROS PREF","GTZA",81.5
"GUCCI GRP NV","GUC",5675
"GULLANE ENT.","GUL",440
"GUS","GUS",531.5
"GOVETT ASIAN","GVA",77
"GOVETT EU.SC.PF","GVEZ",98.5
"GOLDEN VALE","GVL",92.5
"GROSVENOR LAND","GVR",6.75
"GOVETT STRAT.IT","GVS",368.5
"GOVETT ASIAN IG","GVT",76.5
"GWR GROUP","GWG",143.5
"GW PHARM.","GWP",71
"GYRUS GRP","GYG",202.5
"HEND.ABS.RTN","HAB",89
"HAGEMEYER","HAG",924
"HEAL'S","HAL",268
"HAMPSON 6H% PF","HAMA",84
"HAMPSON IND.","HAMP",22.5
"HARTFORD GRP","HAR",4.75
"HAYS","HAS",150
"HAWESKO NPV","HAW",1045
"HAY & ROBERTSON","HAY",111
"HBOS 9Q% PRF","HBOA",134
"HBOS 9T% PRF","HBOB",143.5
"HBOS","HBOS",751
"HOLIDAYBREAK","HBR",382.5
"HONEYCOMBE LEIS","HCL",63.5
"HACAS GRP.","HCS",86.5
"HITACHI CREDIT","HCU",109
"HALLADALE GRP","HDG",50.5
"HYDRO-DYNAMIC","HDM",9
"HOLDING PARTPZ.","HDP",244.75
"HOLDERS TECH.","HDT",50
"HARDY UNDERWTG.","HDU",141.5
"HEADWAY","HDW",55
"HARDYS & HANSN.","HDYS",270.5
"HEADLAM GROUP","HEAD",219
"HEALTH CLINIC","HEC",141.5
"HEND.EL.&GEN.IT","HEG",284
"HEINEKEN","HEI",2611
"HENKEL KGAA","HEK",4033
"HEMSCOTT","HEM",25
"HSBC EURO AB.PF","HENA",100.5
"HOST EUROPE","HER",2.375
"HEND.EUR MICRO","HEU",43.25
"HEREWARD VENT","HEV",7
"HEWLETT PACKARD","HEW",1168
"HEYDE AG","HEY",73.5
"HEND.FAR EAST","HFE",106.25
"HEDGEFIRST","HFI",92
"HALIFAX PRF","HFXA",92
"HILTON GROUP","HG.",197.25
"HUGHES(T.J.)","HGH",90
"HARROGATE","HGP",1.25
"HEND.GEAR.INC.","HGR",123.5
"HEND.GEAR.ZD PF","HGRZ",190.25
"HEND.HIGH INC","HHI",122
"HEND.HIGH INC U","HHIU",181.5
"HIGHBURY HOUSE","HHO",20.25
"HELPHIRE GRP.","HHR",78
"HEND.HIGH SEC Z","HHTZ",60
"HIDEFIELD","HIF",4.25
"HILL & SMITH","HILS",57
"HOLCIM","HIM",13085
"HEITON","HIT",175
"HIGHCROFT INV.","HIV",405
"FTSE 350 HI.Y.","HIX",2835.8
"HELICAL BAR","HLCL",725
"HL INC&GWTH TST","HLI",39
"HALMA","HLMA",133.5
"HUNTERS LEIS.","HLR",16.5
"HEALTH MEDIA","HMD",31.5
"HOMESTYLE GRP.","HME",297.5
"HENDERSON MRLY.","HML",2.5
"HAMPTON TRUST","HMP",7.75
"HAMPTON TS.5HPF","HMPA",42
"HAMPTON TS.8%LN","HMPB",5950
"HASLEMERE N.V.","HMR",2825
"HAMMERSON 6.5%R","HMSA",10475
"HAMMERSON","HMSO",446.5
"HEND.EURO.","HNE",230
"HEND.EUR UTS","HNEU",300
"HEND.EUR.PF","HNEZ",65.5
"HENLYS GRP.","HNL",78.5
"HAY (NORMAN)","HNN",29.5
"HANSON","HNS",502.5
"HUNTSWORTH","HNT",24.5
"HOUSE OF FRASER","HOF",84.25
"HOWLE HLDGS.","HOH",21
"HOLMES PLACE","HOL",218
"HOME DEPOT","HOM",2639
"HONEYWELL INT.","HON",1942
"HORIZON TECH.","HOR",34.5
"HEND.TR PAC.IT","HPI",50
"HERCULES PROPS.","HPS",420
"HIGH-POINT REN.","HPT",51
"HERALD INV.","HRI",210.5
"HERALD INV.WTS","HRIW",115
"HURLINGHAM","HRL",70
"HORNBY","HRN",196
"H.R.OWEN","HRO",131.5
"HARRIER GROUP","HRR",49
"HSBC HLDGS.UK","HSBA",738
"HANSARD GRP","HSD",11.25
"HEND.STRATA","HSI",369
"HEND.SMALL COS.","HSL",139
"HEATH(S)","HSM",267.5
"HIGHAMS SYSTEMS","HSS",8.75
"HARTSTONE","HST",6.5
"HARTSTONE 8CVPF","HSTA",82
"HISCOX","HSX",117
"HIGHLAND TIMBER","HTB",65
"HIGHLAND T.5%LN","HTBA",80
"HUNTINGDON LIFE","HTD",3.25
"HIT ENT.","HTE",240
"HUNTING","HTG",178.5
"HUNTING 8.25PRF","HTGA",120.25
"HARTEST HLDGS.","HTH",7.75
"HAWTIN","HTI",8.25
"HUNTLEIGH TECH.","HTL",319
"HEART MIDLOTHN.","HTM",68.5
"HAT PIN","HTP",31
"HAVELOCK EUROPA","HVE",29.5
"HARVEY NASH GRP","HVN",111
"HANOVER INTL.","HVR",77
"HEAVITREE","HVT",295
"HEAVITREE.A","HVTA",235
"HARVEY NICHOLS","HVY",160.5
"HOWARD HLDGS","HWS",35.5
"HYDRO INTL","HYD",22.5
"HAMLEYS","HYL",108.5
"HAYNES PUBLSHG.","HYNS",74
"HONEYSUCKLE GP.","HYS",1
"HONEYSUCKLE WTS","HYSA",0.75
"HONEYSUCKLE WTS","HYSW",1.75
"HEYWOOD WMS PF","HYWA",94.5
"HEYWOOD WMS.","HYWD",148.5
"INTESABCI SPA","IAB",148.75
"IAF GRP","IAF",16
"IAF GRP WTS","IAFW",7.5
"INTER-ALLIANCE","IAL",95
"INT.ASST.MAN.","IAM",37
"ICAP","IAP",569
"ITALGAS","IAS",609.5
"INVESCO ASIA","IAT",34.75
"INVESCO ASIA WT","IATW",3
"IAWS GRP.","IAW",505
"IBLOOM.EUROCYC.","IBEC",475.5
"IBLOOM.EUROFIN.","IBEF",473
"IBLOOM.EUROIND.","IBEI",436.5
"IBLOOM.EUROPHRM","IBEP",585
"IBLOOM.EURORES.","IBER",512
"IBLOOM.EUROSTP.","IBES",556
"IBLOOM.EUROTELE","IBET",250
"INTERNET BUS.","IBG",1.5
"IBM","IBM",6701
"IBNET","IBN",14
"IBLOOM.EUROTECH","IBQQ",262
"INT.BIOTECH.","IBT",132.5
"INVEST.CAP.CAP","ICAC",6
"INVEST.CAP.INC","ICAI",45
"INVEST.CAP.UTS","ICAX",83.5
"INVEST.CAP.GDUT","ICAY",48.5
"INVEST.CAP.ZDP","ICAZ",36.5
"ICELAND GROUP","ICE",146.75
"IRISH CONT.","ICG",310
"INVESTEC H.I.T.","ICH",87.5
"IMP.CHEM.","ICI",308
"ICM COMPUTER","ICM",202.5
"INTERCLUBNET","ICN",75.5
"INTEL CORP","ICO",1507
"INT.CAP.GRP","ICP",587.5
"INVESCO C&C TST","ICT",108
"INVESCO C&C WTS","ICTW",20
"ID DATA","IDD",18.5
"IDS GROUP","IDG",52.5
"IDN TELECOM","IDN",1.25
"I-DOCUMNTSYSTEM","IDOX",16.25
"IDEAL SHOPPING","IDS",29.5
"INTL.ENERGY GRP","IEG",246.5
"INVESCO ENG&INT","IEI",125.5
"INVESCO ENG.PF","IEIA",126.5
"INTELLIGENT ENV","IEN",4.5
"INV.EURO.G&I","IEO",73.5
"INV.EURO.G&I ZD","IEOZ",113.5
"INVESCO TECH.","IET",32.5
"ISHARESFTSEEURO","IEUR",607
"I FEEL GOOD","IFG",9.5
"INFINEON TECH","IFO",845
"IFG GRP.","IFP",196.5
"IFTE","IFT",113.5
"INFLEXION","IFX",15
"INGENTA","IGA",118.5
"ITG GRP.","IGG",275
"IG GROUP","IGI",557.5
"INTERACTVE.DIG.","IGL",2.75
"INVESCO GEARED","IGO",89.5
"INVESCO GEAR.8H","IGOA",9250
"INVESCO GRD 0DP","IGOZ",133
"INTERCEDE GRP","IGP",43.5
"INTL.GREETINGS","IGR",317
"INC&GWTH SEC PF","IGSZ",213
"INC&GWTH TST","IGT",19
"INC&GWTH TR.INC","IGTI",56
"INC&GWTH TST UT","IGTU",307.5
"INC&GWTH TST PF","IGTZ",212.75
"3I GRP.","III",713
"IND.INV.TST","IIT",100.5
"INVESCO JAPAN","IJD",74
"INVESCO JAP.WTS","IJDW",24.5
"INCH KENNETH","IKK",300
"INVESCO LEV.","ILH",38
"ILLUMINATOR","ILM",0.65
"IMAGINTN.TECH","IMG",30
"IMI","IMI",211
"INTERNET M&M","IMM",4
"IMPRINT S&S","IMP",49
"IMS GRP.","IMS",14.5
"IMP.TOBACCO GRP","IMT",880
"IMS MAXIMS","IMX",6.25
"INTERSHOP","INC",95.5
"INCHCAPE","INCH",505.5
"INDIGO VISION","IND",77.5
"I-NET VCT","INE",100
"INFORMA GRP.","INF",133.5
"ING GROEP","ING",1821
"INVESTEC H.I.PF","INH",98.5
"INCISIVE MEDIA","INM",50
"INNOVISION RES.","INN",73
"INNOBOX","INO",6
"INFAST GRP.","INS",34.75
"INTERCARE GRP.","INT",227
"INVESTMENT CO.","INV",272.5
"INVESTMNT.PTGPF","INVA",112
"IND.NEWS","INWS",99
"INVOX","INX",1
"INNOGY HLDGS","IOG",204
"IOMART","IOM",11
"IONA TECHN","IOND",670.5
"ISOFT GROUP","IOT",217.5
"IRISH LIFE&PERM","IPM",633.5
"INTL PAPER","IPP",2389
"INTL POWER","IPR",225.5
"INTELLIPLUS GRP","IPS",2.75
"IMPAX GROUP","IPX",28
"IQE","IQE",111
"IQ - LUDORUM","IQL",11.5
"IREVOLUTION","IREV",35.25
"IRE-TEX GRP","IRG",24.5
"INTERSERVE","IRV",463.5
"I-SPIRE","IS.",18
"ISA INTL","ISA",8.25
"ISHARESIFTSE100","ISF",802
"INTERIOR SERV.","ISG",236.5
"I&S.ISIS TST.","ISI",70.5
"I S SOLUTIONS","ISL",30.5
"INVESCO CONT.","ISM",37.25
"ISOTRON","ISO",282.5
"3I SMLR.CO.TST.","ISQ",142
"IVORY&SIME SM.","ISU",146
"INVENSYS","ISYS",54.25
"INCEPTA GRP.","ITA",28
"ITE GRP.","ITE",15.5
"INTER LNK FD.","ITF",345
"INTERACTIVITY","ITG",1
"ITIS HLDGS","ITH",31.5
"INV.TST.IT.","ITI",27.5
"INV.TST.IT.WT.","ITIW",67.5
"INV.TST. ZERO","ITIZ",61.5
"INTELEK","ITK",16.75
"INTEC TEL.SYST.","ITL",33
"ISHARESIFTSETMT","ITMT",474
"ITNET","ITN",210
"INTECHNOLOGY","ITO",101.5
"INTERREGNUM","ITR",31.5
"I2S","ITS",49.5
"ITOUCH","ITU",16.5
"INTRINSIC VAL.","ITV",48
"INTERX","ITX",108.5
"INVESCO TOKYO","ITY",26.75
"INVESCO TOK.WTS","ITYW",4
"3I UK SELECT","IUK",83
"INVESCO CNV.TST","IVC",113
"INVESTC XTR I.","IVE",134.5
"INVESTC XTR IUT","IVEU",272
"INVESTC XTR I.W","IVEW",25
"INVESTC XTR IPF","IVEZ",164.5
"INVESCO INC GTH","IVI",149.75
"INVENTIVE LEIS","IVL",132.5
"I&S.OPT.INC.TST","IVO",86.5
"I&S.OPT.OP.ZDPF","IVOZ",190.5
"INVERESK","IVS",19
"INVESCO REC.","IVT",120.5
"INVESCO REC.ZPF","IVTZ",131.5
"IWP INTL.","IWP",109.5
"IFX POWER","IXP",310
"IXOS SOFTWARE","IXS",266.5
"IZODIA","IZO",32
"JAMIES BARS","JAB",46
"JASMIN","JAS",156.5
"JENNINGS BROS.","JBC",172
"JAB HLDGS","JBH",1
"JACOBS HLDGS.","JCBS",15.5
"JACKS(WM)","JCKS",56
"JOHN DAVID SPTS","JD.",254.5
"JURYS DOYLE","JDH",367.5
"JOURDAN","JDR",22.5
"JOURDAN WTS","JDRW",6.5
"JUPITER DIV.","JDT",68.5
"JUPITER DIV.0PF","JDTZ",101.75
"WETHERSPOON(JD)","JDW",367.5
"JUPITER ENH.INC","JEH",93
"JUPITER ENH.ZPF","JEHZ",128
"JERSEY EL'A'","JEL",3500
"JUPITER EURO.","JEO",73.25
"ML.JAP.EN.ACC","JEPA",60.5
"ML.JAP.EN.RED.","JEPR",79.5
"JUPITER FIN.","JFI",83
"JUPITER FIN.ZDP","JFIZ",99.5
"JAZZ FM","JFM",99.5
"JUPITER GLOB.","JGG",74
"JUPITER GL.LN","JGGA",73
"JUPITER GL.CNV","JGGB",20.5
"JAMES HALSTEAD","JHD",205
"JOHNSTON GRP.","JHT",235
"JJB SPORTS","JJB",413.5
"JOHNSON & JOHNS","JJJ",3776
"JKX OIL & GAS","JKX",17
"JOHN LUSTY","JLG",1.5
"JOHN LEW.HUNGFD","JLH",0.75
"JARDINE LLOYD","JLT",507
"JOHNSON-MATTH.","JMAT",890
"JOBS.CO.UK","JOBS",4.25
"JOS HLDGS.CAP.","JOSC",355
"JOS HLDGS.INC.","JOSI",24
"JOS HLDGS.ZPF","JOSZ",234.5
"JOVE INV CAP.","JOVC",16.75
"JOVE INC.","JOVI",57.5
"JOVE GEARED UTS","JOVU",75
"JOVE INV.ZEROPF","JOVZ",63
"JUPITER PRIMDNA","JPG",542.5
"J.P.MORGAN","JPM",2217
"JOHNSTON PRESS","JPR",270
"JERSEY PHNX.TST","JPT",48
"JERSEY PH.PREF","JPTZ",140
"JACQUES VERT","JQV",7.25
"JAMES R.KNOWLES","JRK",44.5
"JUPITER SPT.ANN","JRTA",41
"JUPITER SPT.CAP","JRTC",237.5
"JUPITER SPT.INC","JRTI",102.25
"JUPITER SPT.UTS","JRTU",8900
"JUPITER SPT.ZPF","JRTZ",175.25
"JARVIS","JRVS",398
"JOHNSON SERV.","JSG",297.5
"JETCAM INTL.","JTC",10.75
"J2C","JTK",33.75
"JULIUS BAER","JUB",20288
"JUMBO INTL.","JUM",8.5
"JUST GRP","JUS",2.46
"JARVIS HOTELS","JVH",90.5
"JARVIS PORTER","JVP",16
"JZ EQUITY","JZE",142
"JZ EQUITY ZDVPF","JZEZ",129.75
"KAKUZI","KAKU",25
"KBC ADV.TECH.","KBC",135
"K3 BUS.TECH.","KBT",12
"KINGSTON COMM.","KCOM",74
"KLEINWT.DEV.FND","KDF",785
"KELDA GRP.","KEL",340
"KINGFISHER","KGF",334.5
"KENSINGTON GRP","KGN",147.5
"KINGSPAN GRP.","KGP",155
"KIDDE PLC","KID",51.5
"KIER GROUP","KIE",447.5
"KILN","KIN",48.5
"KALAMAZOO COMP.","KLMZ",7.5
"KELLER GRP.","KLR",212
"KLEENEZE","KLZ",180
"KENMARE RES.","KMR",14.25
"KNOWLEDGE MAN","KMS",9.25
"KINGSBRIDGE","KNG",46.5
"KUNICK","KNK",11.5
"KUNICK 7PCV.PF.","KNKA",85
"KUNICK 8.25PRF","KNKB",84.5
"KPN","KPN",200.5
"KERYX BIOPHARM","KRX",390
"K S BIOMEDIX","KSB",189
"KNOWLEDGE SPPT","KSS",13
"KNOWLEDGE TECH","KTS",5
"KUDELSKI SA","KUD",3016
"KEYWORLD INV","KWI",1.25
"KEYWORLD INV WT","KWIW",0.75
"KEWILL SYSTEM","KWL",41
"KPNQWEST 'C'","KWT",279
"KNOX D'ARCY","KXD",24.5
"KNOX D'ARCY LN","KXDA",2500
"KERRY GRP.'A'","KYGA",870
"KEYSTONE SOL.","KYS",12.75
"KEYSTONE WTS.","KYSW",5.5
"LAWRENCE","LAC",280
"LONRHO AFRICA","LAF",12
"LAGARDERE","LAG",2068
"LAND SEC.","LAND",851
"LAND SEC.7%BD.","LANE",13525
"LAIRD GROUP","LARD",117.5
"LON.& ASS.PROPS","LAS",27.75
"LATTICE GRP.","LAT",150.5
"LEICESTER CITY","LCC",45
"LON.CLUBS INT","LCI",10.5
"LOCKER GRP","LCKR",6
"LEPCO","LCO",5.25
"LINCAT GROUP","LCT",296
"LINDE AG","LDE",2764
"LANDROUND","LDR",122.5
"LEEDS GROUP","LDSG",43.5
"LEGENDARY INV.","LEG",1.75
"LEGGMASON AIM","LEI",90
"LEISURE & MEDIA","LEM",100
"LEX SERVICE","LEX",493.5
"LON.FORFAITING","LFC",12
"LON.FIN&INV.GRP","LFI",27.25
"LON.FIN&INV.WTS","LFIW",11.5
"LIONTRUST 1STUK","LFR",115
"LA FITNESS","LFS",220
"L.GARDNER","LGD",37
"LEGAL&GEN.","LGEN",157.5
"LEGGMASON INV","LGG",54.5
"LONGBRIDGE INTL","LGI",55
"LONGMEAD GRP.","LGM",13.5
"LEGGMASON EURO","LGN",130
"LEGGMASON EURPF","LGNZ",206.75
"LEGG.I&G SEC.PF","LGSZ",99.5
"LIGHTHOUSE GRP.","LGT",66
"LEG&GEN.SEL.IT","LGU",130
"LEG&GEN.SEL.WT","LGUW",47
"DEUTS LUFT NPV","LHA",655.5
"LEGGMASON STRAT","LIA",100
"LINTEC COM NPV","LIC",352.5
"LIDCO GRP","LID",78
"LEGGMASON I.ENT","LIE",117
"LEGGMASON I.WTS","LIEW",20
"LEVERAGED INC","LIF",17.5
"LEVERAGED ZDVPF","LIFZ",75
"LEGG.I&G","LIG",51.5
"LEGG.I&G RED PF","LIGA",60
"LIBERTY INTL.","LII",479
"LIBERTY IN 5.5%","LIIA",10450
"LIBERTY 6Q%BD06","LIIB",11500
"LINOS AG NPV","LIN",932.5
"LIONTRUST A.M.","LIO",215
"LEGGMASON STRAT","LIS",85
"LEGGMASON IV.","LIU",92.5
"LEGGMASON IV.IN","LIUI",83
"LEGGMASON IV.PF","LIUZ",214.5
"FTSE 350 LO.Y.","LIX",2041.3
"LEOPOLD JOSEPH","LJH",765
"LIONTRUST KNOW","LKE",62
"LLOYDS SMLR.CAP","LLDC",167.5
"LLOYDS SMLR.DIV","LLDD",4
"LLOYDS SMLLR.UT","LLDU",170
"LLOYDS TSB GRP.","LLOY",687
"LAMBERT HWTH.","LMBT",109
"LASTMINUTE.COM","LMC",20
"LONMIN","LMI",840
"LAMONT HLDGS.","LMNT",6.75
"LUMINAR","LMR",787.5
"LUMINAR WTS","LMRW",387.5
"LON.MERCH.DFD.","LMSD",130
"LON.MERCH.SECS.","LMSO",138.5
"LONZA GROUP","LNA",38187
"LON.BRIDGE SOFT","LNB",99.5
"LAING(J)6.4%","LNGB",71.25
"LAING(J)","LNGO",106
"LIONHEART","LNT",115
"LENDU HLDGS.","LNU",40.5
"LYNX GRP.","LNX",82
"LOADES","LOD",225
"LOGICA","LOG",685
"LOK'N STR GRP","LOK",139
"L'OREAL","LOL",5074
"LOMBARD MEDICAL","LOM",40
"LOOKERS 8% PF","LOOA",98.5
"LOOKERS","LOOK",109
"LIFE OFFICES","LOT",132
"LPA GROUP","LPA",31.5
"LONDON PACIFIC","LPG",182.5
"LINTON PARK","LPK",325
"LINX PRINT.","LPT",207
"LORIEN","LRG",51.5
"LE RICHE GRP.","LRI",547
"LON.SCOTTISH BK","LSB",102
"LON.SECS","LSC",495
"LON.STK.EXCH","LSE",328
"LAND SEC.F.6%RG","LSF",10800
"LON.AND ST LAW.","LSLI",196
"LASMO OPSUS","LSMO",41.5
"LATCHWAYS","LTC",325
"LTG TECH.","LTG",42.5
"LATHAM(JAMES)","LTHM",242.5
"LINDSELL TRAIN","LTI",10450
"LITHO SUPPLIES","LTS",31
"LON.TOWN","LTW",174
"LEARNING TECH.","LTY",54.5
"LEEDS UNITED","LUFC",10.5
"LUPUS CAPITAL","LUP",5.25
"LUCENT TECH","LUT",452.5
"LAVENDON GROUP","LVD",197.5
"LVMH MOET-HENN.","LVM",2174
"LOW & BONAR","LWB",59.5
"LAW.DEB.CORP","LWDB",1102.5
"LOWE (ROBERT)","LWE",2.75
"LOWLAND INV.","LWI",434
"LIONTRUST WIN.","LWN",57.5
"MACFARLANE GRP.","MACF",81.5
"MALLETT","MAE",138
"MAN AG","MAG",1275
"MATRIX HEALTH.","MAH",16.5
"MAN ALT INV","MAIL",100.5
"MAJEDIE INV.","MAJE",254
"MANO RIVER(UK)","MANA",3
"MACRO 4","MAO",266.5
"MARLBOROUGH ST.","MAS",136.5
"MONOTUB IND.","MBD",340
"MOBILEFUTURE","MBF",14.5
"MARLBOROUGH INT","MBI",28
"MAYBORN GRP.","MBY",76.5
"MCALPINE (A)","MCA",405
"MCBRIDE","MCB",33.5
"MACDONALDS CORP","MCD",1931
"M.C.EURO.INV.","MCE",172.5
"MADISONS COFFEE","MCF",5.75
"MICROGEN","MCGN",62.5
"MCINERNEY HLDGS","MCI",99.5
"FTSE MID 250 XI","MCIX",5284.3
"MARTIN C.J.","MCJ",80.5
"MARTIN C.J.WT99","MCJA",23.5
"MARTIN C.J.WT","MCJW",7.25
"MCKAY SECS.CAP","MCKC",184
"MCKAY SECS.","MCKS",162
"MOUNTCASHEL","MCL",46.5
"MARTIN C.ENH.","MCN",72.5
"MARTIN C.ENH.PF","MCNZ",112.75
"M.C.PACIFIC","MCP",92
"MCLEOD RUSSEL","MCR",46.5
"MCCARTHY 7%LN.","MCTA",9650
"MCCARTHY 8T%.PF","MCTB",105
"MCCARTHY & STN.","MCTY",249.5
"FTSE MID 250","MCX",5182.7
"MEDIA CONTENT","MDC",2
"MACDONALD HOTEL","MDH",148.5
"MERSEY DOCKS","MDK",525
"MAIDEN GROUP","MDN",215
"MERL.LD.  INC","MDRI",88
"MERL.LD. '0'","MDRZ",87
"MONDAS","MDS",17
"MONDAS 8% CNV","MDSA",95
"MEDIWATCH","MDW",41
"MEDISYS","MDY",49
"MEDIOLANUM","ME.",468.5
"MEDIA ZEROS ZDP","MEDZ",48
"METRO AG","MEE",2386
"MEANFIDDLER","MEF",0.875
"MICE GRP.","MEG",70
"MEDIA & INC TST","MEI",11
"MEDIA & INC PFD","MEIP",95
"MURRAY EMG.G&IN","MEM",57.5
"MURRAY EM.UTS","MEMU",300
"MURRAY EM.0 PRF","MEMZ",81
"MENTMORE ABBEY","MEN",90
"MEDIOBANCA","MEO",697.5
"MEDIASET","MEP",401
"M&G EQ.IT CAP.","MEQC",15.5
"M&G EQ.IT INC.","MEQI",25.25
"M&G EQ.IT P.UTS","MEQU",78.5
"M&G EQ.IT Z.PF.","MEQZ",46.5
"MEARS GROUP","MER",68.75
"METTONI GRP","MET",33
"MATRIX E-VENT","MEV",90
"MURRAY EXT.CAP","MEXC",8.5
"MURRAY EXT.INC","MEXI",90.5
"MURRAY EXT.ZERO","MEXZ",121.5
"MEZZANINE GRP.","MEZ",4.75
"MURRAY FIN.CORP","MFC",4.25
"MILLER FISHER","MFG",3
"MFI FURNITURE","MFI",112.5
"MAYFLOWER","MFW",98.5
"MURRAY GLOB.","MGB",49.5
"MURRAY GLOB.UTS","MGBU",140
"MURRAY GLOB.ZPF","MGBZ",96.5
"MORGAN CR.7HPF.","MGCB",99
"MORGAN CR.","MGCR",173.5
"MEGGITT","MGGT",139.5
"M&G HIGH CAP","MGHC",3.75
"M&G HIGH INC","MGHI",57
"M&G HIGH UTS","MGHP",91.5
"M&G HIGH I&G","MGHU",59.5
"M&G HIGH Z.PF","MGHZ",35
"M&G INC INC","MGI",1.75
"M&G INC CAP","MGIC",42
"M&G INC GRD.UT","MGIG",41
"M&G INC UTS","MGIU",137
"M&G INC Z PRF","MGIZ",101.5
"MEGALOMEDIA","MGM",22
"MORGAN SIN.CVPF","MGNA",156
"MORGAN SINDALL","MGNS",391.5
"MAGNUM POWER","MGP",4
"M&G REC.CAP","MGRC",36.5
"M&G REC.GRD.UT","MGRG",39
"M&G REC.INC","MGRI",4.25
"M&G REC.UTS","MGRP",175.5
"M&G REC.Z PF","MGRZ",143.25
"MARTIN C.IG CAP","MGTC",64
"MARTIN C.IG INC","MGTI",92
"MARTIN C.IG ZPF","MGTZ",137.5
"MICRO QUOTED","MGW",75
"MARTIN C.H.INC","MHC",36
"MHIT SECS.Z PRF","MHSZ",58.75
"MONTHLY HIGH GD","MHT",23.75
"MICHELIN","MIH",1893
"MILLFIELD GRP","MIL",131.5
"MEDI@INVEST","MIN",0.39
"MINCO","MIO",7.5
"MURRAY JAP.G&I","MJG",27.5
"MURRAY JAP.WTS","MJGW",3
"MAJESTIC WINE","MJW",272.5
"MUCKLOW (A&J)","MKLW",183.5
"MARKS & SP.","MKS",279.5
"MER.L.ASS.ALLOC","MLA",82.5
"MER.L.ASSET FRN","MLAA",10000
"M.L.LABS.","MLB",36.5
"MILLENNIUM &COP","MLC",204
"ML.LYN.DEF.INC","MLDI",80
"ML.LYN.DEF.ZERO","MLDZ",84
"MER.L.EURO INV","MLE",138.75
"MER.L.EURO WTS","MLEW",47
"MACLELLAN GP.","MLG",65
"MEDICAL HOUSE","MLH",51.5
"MOLINS","MLIN",145.5
"MAELOR","MLR",89
"MEDICAL SOLUTN","MLS",24.5
"MULTI GRP","MLT",13.75
"MER.L.UK IV TST","MLU",767.5
"MER.L.WORLD MNG","MLW",84.75
"MANGMNT.CONS.GP","MMC",41.5
"MOTION MEDIA","MMD",41.5
"MEDICAL MKTG","MMG",37
"MINNESOTTA M&M","MMM",6707
"MMT COMP.","MMT",136
"MARTIN C.CAP. A","MNCA",112
"MARTIN C.CAP. B","MNCB",111
"MERRILL L.N.EN.","MNE",47
"MANG.BRONZE","MNGS",75
"MONKS INV.TST.","MNKS",176.5
"MANCHESTER&LON.","MNL",170
"MARTIN C.PORT.","MNP",74.75
"MINERVA","MNR",236.5
"MANPOWER SW","MNS",19.5
"MANPOWER SFT.WT","MNSW",5
"MINMET","MNT",11
"MANCHESTER UTD.","MNU",120
"MENZIES(J)","MNZS",281
"MONEYGURU","MOG",3.5
"MOS INTL.","MOI",4
"MOBILICOM AG","MOM",970
"MARCONI","MONI",16.85
"MORRIS (P)","MOP",3425
"MORSE","MOR",107.5
"MOSS BROS.","MOSB",29.5
"MOTOROLA","MOT",1198
"MARCHPOLE HLDGS","MPH",8.5
"MICHAEL PAGE","MPI",106.5
"MONTPELLIER","MPL",26.75
"MINORPLANET SYS","MPS",177.5
"MERCHANTS TST","MRCH",341.5
"MERIDEN GRP","MRD",23.75
"MERCURY RECYC.","MRG",9.75
"MERCK & CO","MRK",4654
"METRODOME GRP.","MRM",18
"MERANT","MRN",86
"MELROSE RES.","MRS",200
"MERCHANT RETAIL","MRT",78.25
"MURRAY VCT 2","MRV",62.5
"MORRISON (WM)","MRW",194.5
"MORRSN.(WM)5QPF","MRWA",670
"METALRAX GROUP","MRX",65.25
"MAISHA","MSA",6.75
"MSB INTL.","MSB",68.5
"MICROSOFT","MSF",3966
"MS INTL.","MSI",34
"MARSHALLS","MSLH",205
"MONSOON","MSN",66.5
"MEDIA SQUARE","MSQ",21.5
"MID-STATES","MST",19
"MIDDLESEX HDS","MSX",1.1875
"MISYS","MSY",226
"MARTIN INTERNL.","MTA",10.25
"MOTHERCARE","MTC",254
"MISSION TEST","MTE",159
"METNOR GRP.","MTG",208.5
"MITHRAS INV.TST","MTH",44.5
"MITHRAS INV.WTS","MTHW",9.5
"MTL INSTRUMENTS","MTI",282.5
"METAL BULLETIN","MTLB",167.5
"MOTTRAM HLDGS","MTM",1.25
"MATALAN","MTN",500.75
"MITIE GRP.","MTO",127
"MITIE GRP RFD","MTOR",120
"MOTIONPOSTER","MTP",20.25
"MONTANARO UK","MTU",142
"MOUNTVIEW EST.","MTVW",2400
"MULBERRY GROUP","MUL",48.5
"MUNCHENER RUCK","MUN",18149
"MUSIC CHOICE","MUS",17
"MURRAY INC.TST.","MUT",463.5
"MURRAY INC.'B'","MUTB",500
"MURCHISON UTD","MUU",28
"MURRAY VCT 4","MUV",84.5
"MURRAY VCT","MVC",67.5
"MAVERICK ENT","MVK",3.75
"MERIVALE MOORE","MVM",151
"MV SPORTS GRP.","MVS",0.665
"MARYLEBONE W.B.","MWB",105
"MARYLEBONE 7HLN","MWBA",10400
"MILWALL HLDGS","MWH",0.635
"MOWLEM (J)","MWLM",184.5
"MID WYND INT.","MWY",515
"MYRATECH.NET","MYA",7.5
"MURRAY INTL.TST","MYI",374.5
"MURRAY INT.'B'","MYIB",390
"MERCURY GRSVNR.","MYR",299
"MURRAY TMT","MYT",23.5
"MURRAY VCT3","MYV",77.5
"MERRYDOWN","MYW",35
"NATIONWDE.ACC.","NAC",78.5
"NORD ANGLIA ED.","NAE",237.5
"AMERSHAM","NAM",613
"NBA QUANTUM","NAQ",105.5
"NORTHAMBER","NAR",72.5
"NORTH ATL.SMLR","NAS",562.5
"NORTH ATLTC.SML","NASU",562.5
"NARBORO.PLNT","NBP",20
"NETBENEFIT","NBT",16.5
"NCIPHER","NCH",70.5
"NAMES.CO INT.","NCO",2.75
"NAMES.CO INT.WT","NCOW",1.5
"NETCENTRIC","NCS",0.18
"NEWCASTLE UTD.","NCU",30
"NETB2B2","NEB",1.25
"NEMETSCHEK NPV","NEK",250
"NETSTORE","NES",13.5
"NETCALL","NET",11
"NEW LOOK GRP","NEW",87.5
"NAT.EXPRESS","NEX",756
"NTHN.FDS.6T%BD","NFDA",10175
"NTHN.FOODS","NFDS",150
"NEW FULCRUM IT","NFI",58.5
"NEW FULCRUM ZPF","NFSA",97.5
"NOTTINGHAM FOR.","NGF",11.75
"NATIONAL GRID","NGG",440
"NAT.GRID 4Q%08","NGGA",12150
"NHP","NHP",38.5
"NICHOLS","NICL",108.5
"NORTHGTE.INF.","NIS",24.25
"NON-LEAG.MEDIA","NLM",7.25
"NTH.MID.CONS","NMD",55
"NEW MEDIA INDS","NMI",16
"FTSE 350 XIT","NMIX",2458
"NEWMEDIA SPARK","NMS",10.5
"NEWMEDIA SPK.WT","NMSW",1
"NMT GROUP","NMT",7.75
"FTSE 350","NMX",2457.3
"NORTHERN AIM","NNA",90
"NORTEL NETWORKS","NNC",370.5
"NINTH FLOOR","NNF",4
"NORDEA","NOE",329
"NOKIA","NOK",1174
"NTHN.PETRO.","NOP",3.25
"NOVARTIS AG","NOV",2643
"NEWSPLAYER","NPG",33.5
"NEWPORT HLDGS.","NPT",128
"NTHN.RECRUIT.","NRG",40
"NTHN.INVESTORS","NRI",856.5
"NTHN.ROCK","NRK",545
"NRX GLOBAL","NRX",97.5
"NSB RETAIL","NSB",17
"NEW STAR ENHAN.","NSE",78.5
"NORISH","NSH",35
"NEW STAR INV","NSI",90
"FTSE ACTF. XIT","NSIX",1962.2
"NESCHEN NPV","NSN",402.5
"NESTOR HEALTH.","NSR",527.5
"NESTLE","NSTR",14652
"NASH (WM)","NSW",38
"FTSE ACT. FLDG.","NSX",1797.5
"NSEIT 2008 PREF","NSZ",97.5
"NORTHACRE","NTA",25
"NETTEC","NTC",5.5
"NTHN.ELEC.PRF","NTEA",110.5
"NORTHGATE","NTG",399
"NTL INC","NTL",260.5
"NORTHERN 2 VCT","NTV",80
"NXT","NTX",69.5
"NETWORK TECH.","NTY",4.75
"NUMICO","NUC",1511
"NUMIS CORP","NUM",165
"NETVEST.COM","NVC",5.5
"NETVEST.COM WTS","NVCW",2
"NAVAN MINING","NVM",50
"NOVAR","NVR",125
"NOVAR 7Q%CNV.PF","NVRA",101.5
"NOVAR 'B'","NVRB",97
"NTHN.VENTURE","NVT",80
"NAT.WEST 9%PF","NWBD",126.75
"NETWINDFALL","NWD",0.145
"NWF GRP.","NWF",185
"NEWMARK TECH.","NWT",2.25
"NEXT","NXT",986
"NEW ZEALAND IT","NZL",136.5
"OAKHILL GRP.","OAK",9.5
"ORBIS","OBS",30.75
"ORCHESTREAM","OCH",18
"OCKHAM HLDGS.","OCK",36
"OCEAN WILSONS","OCN",72.5
"ONECLICKHR","OCR",43
"OLD ENG.INNS","OEI",148
"OEM","OEM",29.5
"OFFSHORE TOOL.","OFS",4
"ORANGE","OGE",512
"OXFORD GLYCO.","OGS",552.5
"ORYX INTL.GWTH.","OIG",145
"ORYX INTL.G.WTS","OIGW",40
"ORYX INT.Z.CP05","OIGZ",145
"OTTAKAR'S","OKR",102.5
"OLIVETTI SPA","OLI",73.75
"OLD MONK CO.","OMC",61.5
"OMG","OMG",74.5
"OSMETECH","OMH",7
"OLD MUTUAL","OML",109
"OLD MUTUAL S.A.","OMT",65.5
"OLD MUTUAL WTS.","OMTW",1.75
"OVERNET DATA","OND",11.5
"ONEMONDAY","ONE",25.5
"ON-LINE","ONL",59.5
"ONLINE SPORTS","ONS",11.5
"ONLINE TRAVEL","ONT",15.5
"OPTOPLAST","OPP",24.5
"OPTOMETRICS","OPT",8.5
"ORBITAL SOFT.","ORB",15.5
"ORACLE CORP","ORL",958
"ORMONDE MINING","ORM",3
"ONESATURDAY","OSA",3
"OASIS HEALTH","OSH",40.25
"OSBORNE&LITTLE","OSL",392.5
"OFFSHORE TEL.","OST",0.75
"OVOCA RES.","OVG",10
"OWL TECH","OWL",4.75
"OWL TECH WTS","OWLW",2
"OXFORD BIOMED.","OXB",24.5
"OXF.TECH.2 VCT","OXH",100
"OXFORD INSTRMNT","OXIG",166.5
"OXUS MINING","OXS",7.5
"OXFORD TECH.VCT","OXT",70
"OYSTERTEC","OYS",40
"PACIFIC ASSETS","PAC",33.5
"PACIFIC AST.WTS","PACW",0.075
"PARAGON GRP.","PAG",194.5
"PALM INC","PAL",104
"PREMIER ASSET","PAM",132.5
"PROP.ACQ.MANG","PAQ",77
"PROP.ACQ.MANGCV","PAQC",93.5
"PARADIGM MEDIA","PAR",5.5
"PROACTIVE SPORT","PAS",18.5
"PATERSON ZOCH.A","PATA",445
"PATERSON 10% PF","PATP",134.5
"PATERSON ZOCH.","PATZ",567.5
"PENNINE AIM VCT","PAV",70
"PROBUS EST.","PBE",2.5
"PRIVATE&COMM.","PCF",59.5
"PRIVATE&COMM.8%","PCFA",81.25
"POCHINS","PCH",135
"PACIFIC MEDIA","PCM",0.8
"POLAR CAP.","PCT",163
"POLAR CAP.WTS","PCTW",76
"PENNINE DOWNING","PDA",125
"PENNINE DOWN","PDE",85
"PENDRAGON","PDG",193.5
"PETRA DIAMONDS","PDL",25
"PREMIER DIRECT","PDR",56.5
"PRELUDE TST.","PDT",117.5
"PRELUDE TST.WTS","PDTW",85
"PURSUIT DYNAMIC","PDX",38.5
"PICCADILLY GWTH","PDY",92.5
"PEACOCK GRP","PEA",95.5
"PEEL HDGS.5Q%PF","PEEC",245
"PEEL HLDGS.","PEEL",672.5
"PERPETUAL EURO.","PEI",88.75
"PENNANT INT.","PEN",15.5
"PRIVATE EQUITY","PEQ",114
"PETREL RES","PET",8
"PEUGEOT","PEU",2592
"PROVIDENT FIN.","PFG",610
"PREMIER FARNELL","PFL",163.5
"PRE.FRNL.1.35PF","PFLA",1200
"PREM.FAR CVPRF#","PFLB",1200
"PATHFINDER PROP","PFP",10.5
"PFIZER","PFZ",2807
"PGA EUROPEAN","PGA",52.5
"PERSONAL GRP.HD","PGH",85
"PLANT&GEN.INV.","PGI",16
"PLANT&GEN.12%06","PGIA",10000
"PROCTOR & GAMBL","PGM",4947
"PHARMAGENE","PGN",94.5
"PAVILION GRD.","PGR",91
"PAVILION ZDIVP","PGRZ",91.25
"PHOTOBITION GRP","PHB",8
"PACIFIC HORIZON","PHI",29.75
"PAC.HORIZON WTS","PHIW",0.75
"PEEL HOTELS","PHO",87.5
"PRIMARY HEALTH","PHP",138.5
"PETERHOUSE GRP.","PHS",346.5
"PHOTO-ME INTL.","PHTM",43.5
"PHS GRP.","PHY",88
"PILAT TECH.","PIA",19
"PACE MICRO","PIC",220
"PROPERTY I&G","PIG",91.5
"BC PROPERTY ZDP","PIGZ",98.25
"PIC INTL.","PII",35.75
"PILKINGTON","PILK",101
"PANTHEON INT.","PIN",488
"PANTHEON LN NTS","PINP",507.5
"PANTHEON WT&LN","PINW",236
"PIPEHAWK","PIP",39.5
"PILK.TILES","PIT",3.5
"PIZZAEXPRESS","PIZ",773.5
"PERPETUAL JAP.","PJI",43.5
"POWDERJECT PH.","PJP",366.5
"PROJECT TELECOM","PJT",45
"PARK GRP.","PKG",18.75
"PARKMAN GRP","PKN",148.5
"PARKWOOD HLDGS.","PKW",54.5
"PIRELLI","PLA",101
"KON.PHILIPS ELE","PLE",1410
"PERPTL.I&G.INV.","PLI",117
"PERPTL.I&G.WTS.","PLIW",29
"PILLAR PROP.","PLL",341.5
"PLASMON","PLM",63.5
"PLANIT HLDGS.","PLN",35
"PALADIN RES.","PLR",48
"PREMIER MAN HLD","PMA",21.5
"PROFILE MEDIA","PMD",22.25
"PROFILE MEDIA7%","PMDA",340
"PRIMEENT","PME",0.5
"PC MEDICS GRP","PMG",1.5
"PREMIER H.I.","PMH",66.5
"PREMIER HIGH PF","PMHZ",95.5
"PETRA MULTIMED","PMM",1.75
"PETRA MULTI WTS","PMMW",1
"PARAMOUNT","PMN",23.5
"PREMIER OIL","PMO",18.75
"PORTMEIRION","PMP",136.5
"PALMARIS CAP.","PMS",2.5
"PENNA CONSULTNG","PNA",260
"PUBS'N'BARS","PNB",37
"PENN.DOWN.AIM 2","PND",100
"PRESTON NTH.END","PNE",200
"PERSONAL ASSETS","PNL",20300
"PENNON GROUP","PNN",610
"PANTHER SECS.","PNS",133.5
"PENNINE AIM II","PNV",125
"POPNET NPV","PNZ",26.5
"P.&O.DFD","PO.",189
"P &O.5.5%RED","PO.E",162.5
"PO NA NA GRP","POA",79.5
"P&O PRINCESS","POC",216
"PODIA GRP","POD",16.5
"PSION","PON",40
"POPTONES GRP","POP",1.75
"PORTMAN","POR",37.5
"POTENTIAL FIN","POT",72
"PROPAN HOMES","PPH",16
"PREM.PAC.IF","PPI",80.5
"PINAULT-PRINT.","PPP",7605
"PRECOAT INTL.","PPR",42.5
"PROP.ACQ.SECS","PRA",118.5
"PROTEC","PRC",5.5
"PRINCEDALE","PRD",16.75
"PAN ANDEAN RES.","PRE",9.25
"PARTRIDGE F.A.","PRF",53.5
"PROG.GRD.IT.","PRG",67
"PARTHUS","PRH",22.5
"PREUSSAG AG","PRK",1589
"PROTEOME","PRM",27.5
"PROVALIS","PRO",9.25
"PRIME PEOPLE","PRP",8
"PRESSAC","PRSC",38.5
"PRUDENTIAL","PRU",733
"PORVAIR","PRV",166.5
"PSD GROUP","PSD",325
"PERTHSHIRE LEIS","PSL",2
"PERPETUAL UK","PSM",368
"PERSIMMON","PSN",315.25
"PEARSON","PSON",706
"PREMISYS TECH.","PSS",9
"PNC TELECOM","PTC",26
"PITTARDS","PTD",49.5
"PROTAGONA","PTG",2.75
"PPL THERPTCS.","PTH",47
"PROTHERICS","PTI",20.75
"PATIENTLINE","PTL",201.5
"PTARMIGAN","PTM",292
"PTARMIGAN 3Q%BD","PTMA",12000
"PHOTO-SCAN","PTO",119
"PROFILE THERA.","PTP",55
"PATSYSTEMS","PTS",15
"PREMIUM TST UTS","PTT",77
"PREMIUM TST CAP","PTTC",7
"PREMIUM TST INC","PTTI",24.5
"PREMIUM TST ZDP","PTTZ",40.5
"PARITY","PTY",42
"PURA","PUA",56.5
"PUMA AG","PUM",1398
"PROVEN MEDIA","PVM",100
"PROVEN VCT","PVN",90
"PFEIFFER VAC","PVT",2018
"POWERGEN","PWG",733
"POWER LEISURE","PWL",218.5
"PROWTING","PWT",141.5
"PROP.INTERNET","PYI",6.75
"PHYTOPHARM","PYM",301.5
"QA","QA.",41.5
"QUADRANT GRP.","QDG",80
"QUINTAIN EST.","QED",179.5
"QUILTER GLBL","QGL",13
"QUILTER GLBL CV","QGLA",65
"QUILTER GLBL UN","QGLB",60
"QUARTRLY.HIT","QHI",30
"QUARTRLY.HIT WT","QHIW",2.75
"QUARTRLY.HIT PF","QHIZ",44
"QUALCERAM","QLC",159
"QUEENS MOAT CON","QMOT",7
"QUADRANET","QNT",3
"NASDAQ 100","QQQ",2184
"QUARTO GRP.","QRT",70
"QUARTO 8TCVPF","QRTA",96.5
"QS GROUP","QSG",25.5
"QUANTICA","QTA",45.5
"QUESTER VCT 2","QUE",90
"QUICKS GRP.","QUIK",63.5
"QUESTER VCT","QUR",100
"QUESTER VCT 3","QUS",78
"QUESTER VCT 4","QUT",80
"QXL RICARDO","QXL",2.75
"QUAYLE MUNRO","QYM",297.5
"RATIONAL AG","RAA",1995
"RADIO FIRST","RAD",22.5
"REAL AFFINITY","RAF",8.25
"RATHBONE BROS","RAT",645
"RAS","RAZ",777
"RECKITT BENCKSR","RB.",1008
"REDBUS INTERHSE","RBI",15
"ROY.BK.SCOT.AVS","RBOA",91.25
"ROYAL BANK SCOT","RBOS",1545
"RANGE COOKER","RCC",16
"RICARDO","RCDO",471.5
"RECKITT CF.9HBD","RCOF",214.25
"RIT CAPITAL","RCP",388
"RDL GRP.","RDL",70
"RADAMEC GROUP","RDM",31.5
"ROYAL DOULTON","RDN",19.5
"REDROW","RDW",214
"REED EXECUTIVE","RDX",107.5
"R.E.A.HLDGS.","RE.",50
"R.E.A.HLDG.WTS","RE.W",20
"REECE","REC",0.75
"REDSTONE","RED",0.9
"REED INTL.","REED",555
"REFLEC","REF",3.125
"REGENT INNS","REG",159.5
"RELYON GRP.","RELY",176.5
"RENEURON HLDGS","REN",51.5
"REAL ESTATE","REO",72
"REAL ESTATE CUL","REOA",95.75
"REAL ESTATE ZDP","REOZ",90.25
"REPSOL-YPF","REP",925
"RETAIL STORES","RER",175
"RETAIL STORE 6%","RERA",47.5
"RUGBY EST.","RES",245
"REXAM","REX",333
"REXAM 7TPCV.PF","REXA",137.5
"RICHMOND FOODS","RFD",169
"REFLEX GRP","RFI",8
"RAFT INTL.","RFT",8.5
"RAGE SOFTWARE","RGE",6
"ROSS GRP.","RGP",2.5
"REGEN THERAPEUT","RGT",14.25
"REGUS","RGU",19
"REED HEALTH","RHG",103.5
"RICHARDS","RICH",4.5
"RIGHTS &ISS.CAP","RIIC",1510
"RIGHTS &ISS.INC","RIII",510
"RICEMAN INSUR.","RIN",1.5
"RIO TINTO","RIO",1106
"RICHEMONT'A'","RIT",130547
"RYL LON GWTH GD","RLG",45
"RYL LON GWTH CV","RLGA",95
"RYL LON GWTH UT","RLGU",180
"ROYAL LON PRF","RLSZ",100.5
"ROYAL LON TST","RLU",99.5
"RM","RM.",187.5
"RMC GRP.","RMC",580
"RADIANT METAL","RMF",65
"RMR","RMR",6
"RANK GRP.","RNK",205.5
"RANK GRP.8QCVPF","RNKA",101.75
"RENOLD","RNO",64
"RANSOM(WILLIAM)","RNSM",55.5
"RENAULT","RNT",1973
"ROLO BANCA 1473","ROB",957
"ROCHE HLDG  NPV","ROG",4950
"ROK PROPERTY","ROK",106.5
"ROLFE&NOLAN","ROLF",74.5
"RONSON","RON",0.61
"ROTORK","ROR",312
"RAMCO ENERGY","ROS",302.5
"RPC GRP.","RPC",150
"RPS GRP.","RPS",129.5
"ROLLS-ROYCE","RR.",140
"ROYAL&SUN ALL.","RSA",356
"ROYAL&SUN7TE%PF","RSAB",98
"RIVERSOFT","RSFT",10
"RELIANCE SEC.","RSG",576
"RADSTONE TECH.","RST",167.5
"RENISHAW","RSW",435
"RETAIL DECISNS.","RTD",13
"RAPID TECH.GRP.","RTG",37.5
"RAILTRACK","RTK",280
"RENTOKIL INITL.","RTO",242
"REUTERS GRP.","RTR",650
"ROBOTIC TEC.SYS","RTS",90.5
"RESURGE","RUE",5
"RENAISSANCE","RUG",148
"RUTLAND TRUST","RUT",30.25
"RAZORBACK VEH.","RVC",77.5
"ROBERT WALT.","RWA",85.5
"ROBERT WISEMAN","RWD",100.5
"ROWE EVANS","RWEV",68.5
"RWE AG NPV 'A'","RWW",2872
"REXONLINE","RXN",39
"ROXBORO GRP.","RXO",211.5
"ROXSPUR","RXS",9.5
"RYANAIR HLDG.","RYA",565
"ROYALBLUE GRP.","RYB",447.5
"ROYAL DUTCH(BR)","RYD",3451
"RYLAND GRP.","RYG",61.5
"SAMPO-LEONIA","SA.",538
"STH.AFR.BREW.","SAB",451.25
"SAFELAND","SAF",42
"STRATAGEM GRP.","SAM",18.25
"SAP AG","SAP",7875
"STENOAK ASSOC.","SAS",136
"SEC.ALLIANCE","SAT",2450
"SAVILLE GORDON","SAVL",87
"SHAW(A)","SAW",0.55
"SBC COMMS INC","SBC",3115
"SIBIR ENERGY","SBE",10.25
"SIBIR EN.15% LN","SBEC",125
"SBS GRP.","SBG",24.5
"SERONO SA","SBI",60284
"SAINSBURY(J)","SBRY",360
"SPORTINGBET.COM","SBT",85.5
"SCOT.AMER.INV.","SCAM",171.75
"STOCKBOURNE","SCB",2.75
"SEMPLE COCHRANE","SCC",16
"SCHRODER INC.","SCF",139.5
"SCHRODER INC.WT","SCFW",38.5
"SCHERING AG","SCG",3794
"SCHNEIDER ELEC.","SCH",2584
"SCOT.INV.TST.","SCIN",354
"SCOOT.COM","SCO",1.5
"SCAPA GRP.","SCPA",63.5
"SECURICOR","SCR",125.5
"SCOT.&NEWCASTLE","SCTN",541.5
"SECURE TRUST","SCU",353.5
"SCOT.VALUE TST.","SCV",137
"ST.DAVID IT","SDA",20.5
"ST.DAVID PF2007","SDAY",72.5
"ST.DAVID PF2003","SDAZ",128
"STODDARD INTL","SDD",4.5
"SAMEDAYBOOKS.CO","SDK",0.35
"SDL","SDL",55.5
"STADIUM GRP.","SDM",28
"SCHRODER ASIA","SDP",43.75
"SCHRODER ASIAWT","SDPW",7.5
"SCHRODERS","SDR",706.5
"SCHRODER SP.CAP","SDRA",63
"SCHRODERS NV","SDRC",684
"SCHRODER SP.INC","SDRI",99
"SCHRODER SP.ZPF","SDRZ",197.5
"SADOT RESEARCH","SDT",36
"SCHRODER UK","SDU",95.75
"SCHRODER UK WTS","SDUW",10.5
"SPEEDY HIRE","SDY",229
"STREAM GRP","SEA",20.5
"SEAT-PAGINE GLE","SEE",48.25
"SCHRODER EMERG.","SEF",41.25
"SCHRODER EMG.WT","SEFW",4.75
"SCI ENT.GRP.","SEG",88.5
"SCREEN","SEN",55.5
"STANELCO","SEO",1.525
"STD LIFE EURO","SEP",96.5
"SEFTON RES.","SER",3
"SEFTON RES.WTS","SERW",2.25
"SING&FRI.AIM 3","SFA",102.5
"SINGER & FRIED.","SFL",195
"SEVERFIELD","SFR",245
"SING&FRIEDAIM2","SFV",80
"SAFEWAY","SFW",322.5
"SHERRY FITZ.GRP","SFZ",58.5
"SOCIETE GEN.SUR","SG.",7779
"STAGECOACH","SGC",60
"SAGE GRP.","SGE",173
"SINGER&FRID.AIM","SGF",58.5
"SPRINGHEALTH","SGL",40
"SIGMA TECH.","SGM",39.5
"SOC.GENERALE","SGN",3527
"SANCTUARY GRP.","SGP",60.5
"SANCTUARY WTS.","SGPW",36
"SHORE CAPITAL","SGR",19.5
"SRS TECH.","SGY",127.5
"SHAFTESBURY","SHB",292.5
"SHERWOOD INTL.","SHC",90
"SHIRES SMLR.CO","SHD",178.5
"SHELL BR.","SHEB",585
"SHELL 7% PF.","SHEC",117.5
"SHELL","SHEL",514
"SWAN HILL GROUP","SHG",68
"SIG","SHI",240
"SHL GRP.","SHL",65.5
"SHELTON(M)","SHM",30
"SHOPRITE GRP.","SHO",7
"SHIRE PHARMCTCL","SHP",996
"SHIRES INC.","SHRS",355
"SHERWOOD GRP.","SHW",8.25
"SOCO INTL.","SIA",115.5
"SIRA BUS.SERV.","SIB",6.75
"SIEMENS","SIE",2752
"SIGNET GRP.","SIG",58
"SINGULUS TECH","SIL",1225
"SCIPHER","SIP",66.5
"SIRIUS GRP","SIR",85
"ST.IVES","SIV",357.5
"600 GRP.","SIXH",66.5
"SMITH(J)EST.","SJE",183.5
"SCHRODER JAPAN","SJG",72.75
"SCHRODER JAP.WT","SJGW",13.75
"STOCKCUBE","SKC",8.5
"SILK INDS.","SKI",17.5
"SKYEPHARMA","SKP",55.5
"SKYEPHARMA B WT","SKPW",4.5
"SHANKS GRP.","SKS",159.5
"SIXT AG","SKT",512.5
"SELECTOR","SLC",1.25
"SELFRIDGES","SLF",317
"SHILOH","SLH",208.5
"SMARTLOGIK","SLK",2
"SLIMMA","SLM",52.5
"SLINGSBY H.C","SLNG",500
"SLOUGH 8Q%CVPF","SLOA",144.75
"SLOUGH ESTATES","SLOU",350.5
"SILENTPOINT","SLP",6.5
"SECOND LON.AMER","SLT",10.75
"STANLEY LEIS.","SLY",284.5
"SPORT ENT&MED","SM.",63.5
"SMALLER COS.IT","SMC",190
"SMALLER COS.LN.","SMCX",205
"SMITH(DS)","SMDS",130.5
"SMURFIT(J)","SMFT",121.5
"SMG","SMG",115.5
"SMG 6.5%CNV07","SMGA",10825
"SMITHS GROUP","SMIN",633.5
"SMART(J)","SMJ",288.5
"SAVOY ASS.MAN.","SMN",150
"SWISSCOM AG","SMO",19682
"SIMON GRP.","SMON",57
"ST.MODWEN PROP.","SMP",108
"SCOT.MORTGAGE","SMT",314.5
"SMITH WH PRF","SMWB",47.5
"SMITH WH","SMWH",430
"FTSE SMALLCAP","SMX",2174.3
"FTSE SML.C. XIT","SMXX",2140.7
"SMITH&NEPHEW","SN.",374
"SINCLAIR (W)","SNCL",65
"SEND GROUP","SND",87
"SANOFI SYNTH.","SNF",4516
"SILENTNIGHT","SNGT",169.5
"SENIOR","SNR",25.5
"SOUNDTRACS","SNT",19.5
"SOUTHERN VECTIS","SNV",31
"STONEMARTIN","SOA",23
"SOMERFIELD","SOF",86
"STATPRO","SOG",52
"SOUTHAMPTON LS.","SOO",39
"SR PHARMA","SPA",46.5
"STERLING PUB.","SPB",24
"STERLING 8Q%PRF","SPBB",87.5
"SPORTSCARD GRP","SPC",9.5
"SOPHEON","SPE",35.5
"SPRINGBOARD","SPG",117.5
"SEASCOPE SHIP.","SPH",202
"SPEC.UT.CON CAP","SPLA",123
"SPEC.UT.2003CAP","SPLB",122.5
"SPEC.UT.CON UTS","SPLD",187.5
"SPEC.UT.2003UTS","SPLE",186.5
"SPEC.UT.INC","SPLI",64.5
"SPEC.UT.'S'","SPLS",147.5
"SPEC.UT.WTS","SPLW",53.5
"SPORTECH","SPO",8.75
"SAN PAOLO","SPP",702
"SPERATI(CA)","SPR",975
"SUPERSCAPE","SPS",25
"SPIRENT","SPT",84.25
"SCOT.POWER","SPW",401
"SPIRAX-SARCO","SPX",347.5
"SR EUR INV.","SR.",81
"SR EUR INV.WTS","SR.W",15.5
"SONERA NPV","SRA",229
"SIRDAR","SRDR",72.5
"SURFCONTROL","SRF",307.5
"SPRING GRP.","SRG",66.5
"SCOT.RADIO","SRH",690
"SERCO GRP.","SRP",327.5
"SURFACE TECH","SRTS",146
"SCOT.&STH.ENRGY","SSE",648
"STH.STAFF.GRP.","SSF",487.5
"SSL INTL.","SSL",523.5
"SEC.SCOT.TST.IN","SSNI",31.5
"SEC.SCOT.TST.PF","SSNZ",113
"SOLID STATE SUP","SSP",43.5
"SPORTS RESOURCE","SSR",99.5
"SCOT.ORNTL.SMLL","SST",79.5
"SCOT.ORNTL.WTS","SSTW",21
"SCIENCE SYSTEMS","SSY",412.5
"STAND.CH.7TE%PR","STAB",103.5
"STAND.CHART.8Q%","STAC",117
"STAND.CHART.","STAN",687
"SOTHEBY'S A REG","STBA",762.5
"SMF TECH.","STC",30.5
"STEWART & WIGHT","STE",296
"STAFFING VENT.","STF",1
"SOLITAIRE GROUP","STG",270
"SITKA HEALTH","STH",95
"ST.JAMES'S PLAC","STJ",323.5
"STILO INTL","STL",11
"STREETNAMES","STM",1.5
"SAFESTORE","STO",37.5
"STIRLING GRP.","STRG",24.5
"SECS.SCOTLAND","STS",107
"STARTIT.COM","STT",1.75
"STAFFWARE","STW",230
"STYLO LTD-VTG","STYL",30.5
"STAVERT ZIG.","STZ",820
"SUNDERLAND","SUA",407.5
"SUEZ","SUE",2288
"SFI GRP.","SUF",155.5
"SYSTEMS UNION","SUG",56
"SUTTON HARBOUR","SUH",153
"SULZER AG","SUL",9653
"SURGICAL INNOV.","SUN",1.5
"S & U","SUS",422.5
"SHEFFIELD UTD","SUT",8.5
"SUN MICROSYSTEM","SUW",661
"SCS UPHOLSTERY","SUY",153.5
"SVB HLDGS.","SVB",26.75
"SVB HLDGS WTS","SVBX",2.5
"SALVESEN (C)","SVC",86.5
"7 GROUP","SVG",0.75
"SCHRODER VEN.IT","SVI",317
"SVM OFEX FD.","SVM",60
"SERVICEPOWER","SVR",17.5
"SAVILLS","SVS",145.5
"SEVERN TRENT","SVT",696
"SPORTSWORLD","SWD",192.5
"SWISS LIFE","SWF",28842
"SWATCH GRP","SWH",5227
"SWISS REINSUR","SWI",6791
"SWAN(J)","SWJ",355
"SWALLOWFIELD","SWL",82.5
"SPRINGWOOD","SWO",112.5
"SWP GRP.","SWP",1.5
"SWATCH GRP REG","SWR",1087
"SOFTWARE FOR SP","SWS",4.75
"SIX CONT.","SXC",638
"SODEXHO ALLNCE.","SXH",2990
"SPECTRIS","SXS",353.5
"SYNGENTA","SYA",3225
"SYNIGENCE","SYE",16.5
"SYSTEMS INT.GRP","SYG",18
"SYSTEMS INT.RES","SYI",38.5
"SYLTONE","SYLT",70.5
"SYNSTAR","SYN",46
"SEYMOUR PRCE.","SYP",9.5
"SEYMOUR PRCE.WT","SYPW",4.25
"SYNERGY HLTH.","SYR",176
"SYTNER GROUP","SYT",192
"TECHMARK 100","T1X",1235.67
"TADPOLE TECH.","TAD",6.25
"TERA GRP.","TAG",0.325
"TERA GRP.WTS","TAGW",0.5
"TEN ALPS COMMS.","TAL",16.5
"TECHMARK ALL-SHR","TASX",1384.75
"TATE & LYLE","TATE",247
"TAY HOMES","TAY",80.5
"TRIBUNE TST","TBE",516
"TRIBUNE TST.IDX","TBEI",477.5
"TIBBETT & BRIT.","TBG",565
"TBI","TBI",46.25
"TED BAKER","TBK",274
"3I BIOSCIENCE","TBS",317.5
"THEBIZ.COM","TBZ",0.75
"TRACE COMP.","TCC",75.5
"TERENCE CHAPMAN","TCG",36.5
"TECH.&INC.","TCH",12
"TECH.&INC.INC","TCHI",53.5
"THOMPSON CLIVE","TCI",425
"TELECOM ITALIA","TCL",555.75
"TELEVISION CORP","TCP",235
"TOWN CENTRE","TCSC",116.5
"TCT INTL","TCT",0.75
"TELECITY","TCY",12.5
"TELECITY NP","TCYN",0.5
"TORDAY & CARL.","TDC",19.75
"TELEFONICA SA","TDE",713
"TDG","TDG",192.5
"TDG'B'","TDGB",33.5
"TORNADO GRP","TDO",25
"TEA PLANT.IT.","TEA",29
"TEA PLANT.IT.WT","TEAW",1.25
"TEPNEL LIFE","TED",14.5
"TEATHER&GRNWOOD","TEG",72
"T-ONLINE AG","TEI",400.5
"TEMPLETON EMRG.","TEM",92.25
"TEMPLTON.EMG.WT","TEMA",9.75
"TECTEON","TEO",2.75
"TELECOM PLUS","TEP",75
"TREATT","TET",180
"TEP EXCHANGE","TEX",8.75
"THEMIS FTSE ASI","TFA",134.5
"TRAFFICMASTER","TFC",33
"TAYLOR&FRANCIS","TFG",510
"THEO FENNELL","TFL",20.5
"TELE.FRANCAISE","TFR",1446
"TALIS.1ST.VNT","TFV",13.5
"THORPE (F.W)","TFW",116.5
"TGI","TGI",43
"TURBO GENSET","TGN",122.5
"10 GROUP","TGR",0.275
"TOPNOTCH","THC",46.5
"THERATASE","THE",40.5
"THYSSENKRUPP","THK",756.5
"THOMSON INTER.","THN",37.5
"THISTLE HOTELS","THO",81.5
"THOMAS POTTS","THP",5.5
"THROG.TST.7Q%LN","THRA",10000
"THROG.TRUST","THRG",69
"THALES","THS",2465
"THORNTONS","THT",90
"THUS","THUS",28
"INNOVATION GRP","TIG",215
"TIKIT GRP","TIK",107.5
"T.I.M. SPA","TIM",359.75
"TIGER RES FIN","TIR",1
"TECC-IS","TIS",7
"TECC-IS WTS","TISW",1.25
"TOLENT","TLT",23
"TULLOW OIL","TLW",82
"TOTALLY","TLY",3.75
"THE MARKET AGE","TMA",57.5
"TELME GROUP","TMC",8.25
"TOM HOSKINS","TMH",1.25
"THOMSON MULTI.","TMM",1525
"THEMUTUAL.NET","TMN",0.06
"TEMPLE BAR","TMPL",568.5
"TELEMETRIX","TMX",85
"TANDEM GROUP","TND",4.75
"TRINITY MIRROR","TNI",350
"TINSLEY(E)","TNL",33.5
"TAYLOR NELSON","TNN",156.5
"TENON GRP","TNO",120
"TECHNOPLAST","TNP",14.5
"TNT POST","TNT",1367
"TECH&INT.","TNY",2.25
"TECH&INT.WTS","TNYW",0.75
"TOAD","TOA",7.25
"TOTAL FINA ELF","TOF",9359
"TOMKINS","TOMK",146
"TITON HLDGS.","TON",83
"TOPS EST.","TOPS",156
"TOTALISE","TOT",3.25
"TOREX","TOX",615
"TOYE & CO.","TOYE",38.5
"3PC INV TST","TPC",93.5
"TOPS EST.7H%LN","TPEA",12050
"TRAVIS PERKINS","TPK",777.5
"TOPPS TILES","TPT",206.5
"TRUST OF PROP.","TPY",68
"TRANSEDA","TRA",15
"TRIBAL GRP","TRB",260
"TRANSCOMM","TRC",15
"TRIAD GRP.","TRD",107.5
"TR EUR.GROWTH","TRG",155
"TR EURO GWTH.WT","TRGW",29
"TRIFAST","TRI",84
"TOROTRAK","TRK",77.5
"TRIO HLDGS.","TRN",7
"TERRA NET","TRR",389.5
"TARSUS GRP.","TRS",120
"TRANSENSE TECH.","TRT",302.5
"TRANSWARE","TRW",38.5
"TR PROP.INV.TST","TRY",54.5
"TR PROP.INV.WTS","TRYW",8.5
"TESCO","TSCO",252.5
"TOUCHSTONE GRP","TSE",99.5
"365 CORP","TSF",10.25
"TEMPUS GRP.","TSG",495
"TELSPEC","TSP",32
"T & S STORES","TSS",279
"TRIVEST VCT","TST",62.5
"TRANSPORT SYST.","TSY",16.25
"TTP COMMS","TTC",78.5
"TT ELECTRONICS","TTG",122.5
"TEAMTALK MEDIA","TTK",8.75
"TIME2LEARN","TTL",0.455
"TOTTENHAM HOTSP","TTNM",44
"TOTAL SYSTEMS","TTS",105
"3I EURO.TECH.","TTT",17.25
"TAVERNERS TST.","TVT",76
"TAVERNERS WTS","TVTW",17.5
"TRIVEN VCT","TVV",87.5
"WIRELESS GRP","TWG",60
"TELEWORK SYSTEM","TWK",26
"THREEW.NET","TWN",1.25
"TAYLOR WOODROW","TWOD",154.5
"TELEWEST COMMS.","TWT",34
"TEX HLDGS.","TXH",70.5
"TRANXENOGEN","TXN",202.5
"TRINITY CARE","TYC",195
"TYCO INTL.","TYI",3050
"TERTIARY MINS.","TYM",15.5
"TRANSACSYS","TYS",4.75
"UA GROUP","UAS",269
"UNDER.ASSETS","UAT",117.5
"FTSE MINING","UB04",4851.4
"FTSE OIL & GAS","UB07",6362.8
"FTSE CHEMICALS","UB11",1895.6
"FTSE CONS&BLD","UB13",1801.3
"FTSE FOREST&PAP.","UB15",6673.3
"FTSE STEEL OTH.","UB18",1041.1
"FTSE AERO. DEF.","UB21",1761.7
"FTSE ELEC.","UB25",2233.1
"FTSE ENG. MACH.","UB26",1483
"FTSE AUTOMOBLS.","UB31",2592.7
"FTSE HOUS. GDS.","UB34",2623.9
"FTSE BEVERAGES","UB41",3705
"FTSE FOOD PROD.","UB43",3193.4
"FTSE HEALTH","UB44",2626.3
"FTSE PACKAGING","UB46",2629.6
"FTSE PERS. CARE.","UB47",3410
"FTSE PHARM.","UB48",11406.7
"FTSE TOBACCO","UB49",7995.2
"FTSE DISTRIBS.","UB51",1346.4
"FTSE GEN. RTL.","UB52",1679.3
"FTSE LEIS.&HOT.","UB53",2680.3
"FTSE MEDIA&PHT.","UB54",3690.3
"FTSE SUPP. SVC.","UB58",4034
"FTSE TRANSPORT","UB59",1796.3
"FTSE FOOD RTL.","UB63",3175.5
"FTSE TELECOM.","UB67",3365.5
"FTSE ELCTRCTY.","UB72",3481.4
"FTSE GAS DIST.","UB73",4079.3
"FTSE WATER","UB78",2572.9
"FTSE BANKS","UB81",8935
"FTSE INSURANCE","UB83",1760.8
"FTSE LIFE ASS.","UB84",5868.9
"FTSE INV. COS.","UB85",3592.7
"FTSE REAL EST.","UB86",2018.6
"FTSE SPC OTH FIN","UB87",4414.3
"FTSE IT. HWARE.","UB93",739
"FTSE SW. CSRV.","UB97",723.8
"UBC MEDIA","UBC",21.5
"UTD.BUS.MEDIA","UBM",390
"UTD.BUS.6E%BD3","UBMA",9925
"UTD BUS MED 'B'","UBMB",246
"UBS AG","UBS",2963
"UCM GRP.","UCM",90.5
"UTD.DRUG","UDG",820
"UNIDARE UTS","UDRU",69.5
"UKBETTING","UKB",31
"UK COAL","UKC",88.25
"U.K.LAND","UKL",192.5
"FTSE 100","UKX",5032.7
"ULTRA ELEC.","ULE",396.5
"ULTIMATE LEIS.","ULG",167.5
"ULTRASIS","ULT",3
"UNILEVER","ULVR",520
"UMECO","UMC",257.5
"UNICRED ITAL","UNC",248.75
"UNDERWRIT.& SUB","UND",3.5
"UNDERWRIT.& SUB","UNDW",0.75
"UNIVERSE GRP.","UNG",35
"UTD.INDS.","UNI",4.5
"UNIQ","UNIQ",110
"UNILEVER","UNL",3736
"UTD.PAN-EURO.","UPC",19.5
"US GRWTH & INC","USG",65
"UTD.TECH.CORP","UTC",3539
"ULTRAFRAME","UTF",175
"UNITE GROUP","UTG",350
"UNITE GROUP CNV","UTGA",104.5
"UTIMACO NPV","UTI",150.5
"ULSTER TV","UTV",218.5
"UNITED UTILITIE","UU.",615
"UNIVSAL.SALVAGE","UVS",476.5
"UNIVENT","UVT",32.5
"UNAXIS HLDG AG","UXS",4542
"VALEO","VAE",2268
"VICTORIA","VCP",117.5
"VICTREX","VCT",265
"VARDY(REG)","VDY",285
"VEGA GRP.","VEG",187.5
"VEMA GDR","VEMD",2.5
"VEOS","VEO",21
"VERNALIS","VER",129
"VIRTUAL INTERNT","VET",15.5
"VFG","VFG",1.5
"VHE HLDGS","VHE",26
"VIANET GROUP","VIA",6.5
"VI GROUP","VIG",26.5
"VALUE & INCOME","VIN",133
"VITESSE MEDIA","VIS",22
"VIVENDI UNIV.","VIV",3021
"VOLKSWAGEN","VKW",2397
"VISLINK","VLK",27
"VOLEX GRP.","VLX",160
"VNU","VNU",1751
"VOCALIS","VOC",5.25
"VODAFONE GRP.","VOD",160.5
"VOSS NET","VOS",12.5
"VP","VP.",65.5
"VIRIDIAN GRP.","VRD",556.5
"VICTORY CORP.","VRY",4
"VOSPER THORNY.","VSP",1307.5
"THE VITEC GRP.","VTC",332.5
"VERSATEL TEL","VTE",43.5
"VTECH HLDGS.","VTH",21.5
"VIROTEC INTL","VTI",15
"VTR","VTR",126.5
"VIRT-X","VTX",42
"WAGON 7.25PPF","WAGA",102
"WAGON","WAGN",192.5
"WALMART STORES","WAL",3523
"WANADOO","WAN",263
"WAP INTEGRATORS","WAP",1
"WEST BROMWICH","WBA",7750
"WESTBURY","WBY",222
"WESCOL","WCL",6.75
"WALKER-CRIPS","WCW",118
"WIDNEY 8.76%PRF","WDNA",95
"WIDNEY","WDNY",19.75
"WYNDEHAM PRESS","WDSW",86.5
"WEB-ANGEL","WEB",4.25
"WEIR GRP.","WEIR",226.5
"WEST 175 MEDIA","WEP",40
"W T FOODS","WES",46
"WATFORD LEISURE","WFC",1
"WALKER GREENBNK","WGB",15.5
"WYEVALE GDN.CNT","WGC",390
"WIGGINS GRP.","WGG",16.125
"WIGMORE PROP.","WGM",112.5
"WIGMORE PROP.WT","WGMW",18.5
"WEEKS GRP.","WGP",5
"W.H.IRELAND","WHI",65.5
"WHATMAN","WHM",102.5
"WARTHOG","WHOG",47.5
"WHITEHEAD MANN","WHT",242.5
"WHITE YOUNG","WHY",174.5
"WINCHESTER.ENT","WIE",116.5
"WELSH IND.IT","WII",425
"WILMINGTON GRP.","WIL",150.5
"WINCANTON","WIN",155
"WHITE KNIGHT","WKI",0.75
"WOLTERS KLUWERS","WKL",1549
"WORKSPACE GRP.","WKP",1022.5
"WALKER(THOM).","WKT",50.5
"WILSON BOWDEN","WLB",747.5
"WORLD SPORT","WLD",91
"WILLISHAM GRP.","WLG",27.5
"WILINK.COM","WLK",2
"WILLINGTON","WLL",40.5
"WELLINGTON HDS.","WLN",87
"WORLD LIFE SCI.","WLS",0.375
"WOOLWORTHS","WLW",36
"WESTON MEDICAL","WMG",194
"WATERMARK GRP.","WMK",54
"WIMPEY(GEO)","WMPY",180.25
"WMRC","WMRC",15.5
"WLTH MNGT.SOFT","WMS",11.5
"WEMBLEY","WMY",652.5
"WINDSOR","WNDR",18
"WARNER EST.","WNER",318.5
"WENSUM","WNS",60.5
"WHITTRD.CHELSEA","WOC",29
"WOOD(A)","WODA",50
"WOLVER.DUD.","WOLV",487
"WORLD CAREERS","WOR",132.5
"WOLSELEY","WOS",451
"WATERMAN PART.","WPH",118.5
"WPP GRP.","WPP",524
"WASTE RECYCLE.","WRC",459
"WORTHINGTON GRP","WRN",4.75
"WESTERN SELECTN","WSE",14
"WESTERN SELE.WT","WSEW",5.5
"WARBURG 7FE%PF","WSGC",112
"WSP GRP.","WSH",370.5
"WORLDSEC","WSL",22.5
"WILSON(CONN)","WSNC",146
"WYNNSTAY PROPS.","WSP",155
"WEB SHARESHOP","WSS",4
"WESTSIDE ACQ.","WST",3.5
"WESTSIDE ACQ.WT","WSTW",2
"WILSHAW","WSW",20.25
"WITAN INV TST","WTAN",355
"WHITBREAD","WTB",504.5
"WESTMOUNT ENGY.","WTE",34.5
"WATERFRD.STK.UT","WTFU",36
"WATER HALL GRP","WTH",6.5
"WEATHERLY","WTI",0.75
"WEATHERLY WTS","WTIW",1
"WORLD TRAVEL","WTL",3
"WORLD TRADE","WTS",0.75
"WINTRUST","WTT",565
"WINTRUST 5T%PF.","WTTA",187.5
"WELLINGTON UNW.","WUN",49
"WYATT GROUP","WYT",51.5
"XANSA","XAN",265
"XAAR","XAR",79
"XENOVA GRP.","XEN",33
"XENOVA WTS","XENW",1.75
"XKO GROUP","XKO",30
"XO COMMS","XOC",27.5
"XPERTISE GROUP","XPG",3.25
"XS LEISURE","XSL",2.25
"XTL BIOPHARM","XTL",39.5
"XWORKS","XWK",6.5
"YAHOO INC","YAH",712.5
"YEOMAN GRP.","YGP",137.5
"YORKLYDE","YKLD",85
"YEOMAN CAP","YMNC",2
"YEOMAN INC","YMNI",41.5
"YEOMAN EQ.UT","YMNU",43
"YEOMAN Z.PRF","YMNZ",44
"YOUNG &CO 'A'","YNGA",695
"YOUNG &CO.N/V","YNGN",505
"YORKSHIRE GRP.","YOR",40.5
"YATES GRP.","YTE",128
"YULE CATTO","YULC",170
"ZEN RESEARCH","ZEN",7.5
"ZIPCOM","ZIP",5.25
"ZOO DIGITAL","ZOO",6.25
"ZERO PRF GWTH","ZPG",13
"ZERO PRF UTS","ZPGU",61.5
"ZERO PRF Z DVPF","ZPGZ",48.25
"ZOTEFOAMS","ZTF",98
"ZETTERS GRP.","ZTTR",128
"ZYTRONIC","ZYT",180