Market Statistics - London Stock · PDF fileAIM Market statistics is located within the...

April 2003

Market

Statistics

Summary : AIM since launch

Primary marketMarket value

(£m)UK International Total UK International Total New Further Total

19/06/1995 10 0 10 82.21995 118 3 121 2,382.4 120 3 123 69.5 25.3 94.81996 235 17 252 5,298.5 131 14 145 514.1 302.3 816.41997 286 22 308 5,655.1 100 7 107 344.1 350.2 694.31998 291 21 312 4,437.9 68 7 75 267.5 290.1 557.61999 325 22 347 13,468.5 96 6 102 333.7 599.8 933.52000 493 31 524 14,935.2 265 12 277 1,754.1 1,319.7 3,073.82001 587 42 629 11,607.2 162 15 177 593.1 535.3 1,128.42002 654 50 704 10,252.3 147 13 160 490.1 485.8 975.8

2003 to Apr 654 51 705 10,041.7 31 2 33 30.4 193.5 223.9

Launch to date 1,120 79 1,199 4,396.5 4,101.9 8,498.5

Delistings2003 UK International Total of which New Further Total

Transfers from Re-admissions Transfers toMain List Main List

January 11 0 11 6 2 10 0 11.3 33.1 44.5February 3 0 3 1 0 5 0 0.4 80.6 81.0March 8 0 8 2 3 6 0 9.7 39.3 49.0April 9 2 11 3 4 11 0 9.0 40.5 49.5MayJuneJulyAugustSeptemberOctoberNovemberDecember

TradingTurnover value £m

Number of bargains

Shares traded (m)

Average daily value

£m

Average daily

number of bargains

Average daily shares

traded (m)

1995 270.2 29,009 544.3 2.0 212 4.0 1996 1,944.2 187,975 5,529.1 7.7 746 21.9 1997 2,415.3 217,426 6,443.0 9.6 863 25.6 1998 1,948.2 225,494 6,921.4 7.7 895 27.5 1999 5,397.5 845,556 21,258.5 21.4 3,355 84.4 2000 13,605.6 2,013,584 39,510.3 54.0 7,990 156.8 2001 4,854.8 706,582 28,166.6 19.2 2,793 111.3 2002 3,517.6 449,876 24,791.8 14.0 1,785 98.4

2003 to Apr 944.1 122,115 9,361.1 11.4 1,471 112.8

Launch to date 34,897.3 4,797,617 142,526.1 17.6 2,417 71.8

2003January 250.8 36,089 2,360.2 11.4 1,640 107.3 February 202.2 25,972 2,601.1 10.1 1,299 130.1 March 192.6 27,417 2,108.6 9.2 1,306 100.4 April 298.4 32,637 2,291.1 14.9 1,632 114.6 MayJuneJulyAugustSeptemberOctoberNovemberDecember

Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below

of whichMoney raised £mNumber of admissions

April 2003

Number of companies Money raised £mNumber of admissions

http://www.londonstockexchange.comAIM Market statistics is located within the Statistics section

Admissions

Date Company Issue type Market Issue Money

of Security Business activity capitalisation at price raised at Broker

joining Region Origin admission (£m) (pence) issue (£m) Advisor

16/04/2003 BLACK ARROW GROUP Introduction 12.039 0.00 W.H. Ireland LtdORD 20P 342 - Furnishings & Floor Coverings Ernst & Young LLPMiddlesex Official List

14/04/2003 CALEDON RESOURCES PLC Placing & Open Offer 1.807 1 1.25 Williams de Broe PlcORD GBP0.001 48 - Other Mineral Extractors & Mines Williams de Broe PlcLondon Re-admission

22/04/2003 CHURCHILL CHINA Introduction 13.911 0.00 Williams de Broe PlcORD GBP0.10 345 - Household Appliances & Housewares Williams de Broe PlcStaffordshire Official List

14/04/2003 CONSOLIDATED MINERALS Introduction 33.911 0.00 Numis Securities LtdNPV 48 - Other Mineral Extractors & Mines RFC Corporate Finance LtdAustralia

08/04/2003 CREATIVE EDUCATIONAL CORPORATION Placing 5.859 5 0.20 Hoodless Brennan & PartnersORD GBP0.01 583 - Education, Business Training & Employment Agencies Grant ThorntonLondon

25/04/2003 JARVIS PORTER GROUP Introduction 5.755 0.00 Charles Stanley & Co. LtdORD GBP0.01 132 - Building & Construction Materials Strand Partners Ltd

London Re-admission

30/04/2003 OFEX HOLDINGS Placing & Offer for Subscription 3.947 25 1.45 Seymour Pierce LtdORD GBP0.05 879 - Other Financial Seymour Pierce LtdLondon

02/04/2003 PENTAGON PROTECTION Placing 2.375 3 0.75 Seymour Pierce LtdORD GBP0.001 313 - Auto Parts Seymour Pierce LtdLondon

01/04/2003 THIRDFORCE PLC Placing 12.979 10 5.33 KBC Peel Hunt LtdORD EUR0.125 583 - Education, Business Training & Employment Agencies Insigner de BeaufortIreland Re-admission

10/04/2003 UNIVERSAL DIRECT GROUP PLC Introduction 1.613 0.00 Insinger TownsleyORD GBP0.10 343 - Consumer Electronics Beaumont Cornish LtdOxfordshire Re-admission

15/04/2003 WALKER GREENBANK Introduction 3.835 0.00 Brewin Dolphin Securities LtdORD GBP0.01 342 - Furnishings & Floor Coverings Brewin Dolphin Securities LtdBuckinghamshire Official List

SummaryMarket Money Market Money

No. of value raised No. of value raisedcompanies (£m) (£m) companies (£m) (£m)

Year to date

New companies 4 46.09 2.40 12 144.90 7.80of which Fixed Interest 0.00 0.00

Transfer 3 29.79 0.00 12 88.42 6.24of which Fixed Interest 0.00 0.00

Relisting 4 22.16 6.58 9 60.70 16.38of which Fixed Interest 0.00 0.00

Totals 11 98.03 8.98 33 294.01 30.42of which Fixed Interest 0.00 0.00

April 2003

April 2003


Further issuesIssue Moneyprice raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

01/04/03 2 Travel Group Placing - 6 0.400 6,666,666

23/04/03 2 Travel Group Vendor Consideration - 0.000 694,444

08/04/03 Advanced Technology (UK) Conversion - - 0.000 666,666

28/04/03 Advanced Technology (UK) Conversion - - 0.000 800,000

28/04/03 Advanced Technology (UK) Exercise Of Warrants - 10 0.010 98,637

09/04/03 Antonov Placing - 24 1.141 4,753,161

09/04/03 ARC Risk Management Group Further Issues - - 0.000 1,600,000

01/04/03 Belgravium Technologies Share Cancellation - - 0.000 500,000-

23/04/03 Black Arrow Group Share Cancellation - - 0.000 10,000-

24/04/03 Black Arrow Group Share Cancellation - - 0.000 65,000-

25/04/03 Black Arrow Group Share Cancellation - - 0.000 10,000- 22/04/03 BNB Resources Further Issues - - 0.000 74,000

10/04/03 Cater Barnard Capital Reorganisation 1 - 1 - 0.000 786,238,648

07/04/03 Clipper Ventures Placing - 13 0.500 3,846,155

04/04/03 Computerland UK Exercise Of Options - 61.7 0.001 1,000

17/04/03 Conroy Diamonds & Gold Placing - 4.25 0.164 3,852,941

17/04/03 CW Residential Share Cancellation - - 0.000 25,000-

23/04/03 CW Residential Share Cancellation - - 0.000 10,000-

11/04/03 Cybit Hldgs Further Issues - - 0.000 46,000,000

17/04/03 Dawmed Systems Placing - 25 0.200 800,000

25/04/03 Deltex Medical Group Capital Reorganisation 1 - 1 - 0.000 37,234,189

25/04/03 Deltex Medical Group Issue For Cash - 7 0.815 11,642,570

08/04/03 Dipford Group Placing - 55 0.016 28,181

30/04/03 Dipford Group Placing 55 0.117 211,907

01/04/03 Elite Strategies Plc Vendor Consideration - - 0.000 28,000,000

11/04/03 Enterprise Exercise Of Options - 5 0.001 22,213

22/04/03 Envesta Placing 1.7 0.298 17,500,000

16/04/03 E-Primefinancial Share Cancellation - - 0.000 500,000-

30/04/03 Expomedia Group Plc Placing - 120 2.040 1,700,000

10/04/03 Ffastfill Exercise Of Options - 1 0.004 400,000

17/04/03 First Quantum Minerals Placing - 142 7.810 5,500,000

11/04/03 Fiske Exercise Of Options - 37.5 0.008 22,000

15/04/03 Fountains Exercise Of Options - 5 0.001 11,312

16/04/03 Gaming Corporation Further Issues - - 0.000 2,000,000

30/04/03 Grosvenor Land Hldgs Placing - 14 0.280 2,000,000

22/04/03 GTL Resources Placing - 11.5 1.389 12,076,000

29/04/03 Gympie Gold Issue For Cash - 12.98 2.466 19,000,000

07/04/03 Heath (Samuel) & Sons Share Cancellation - - 0.000 4,250-

01/04/03 Hot Group Placing - 15 0.117 776,667

04/04/03 IDN Telecom Placing - 0.5 0.073 14,500,000

11/04/03 Inter-Alliance Group Placing - 30 12.510 41,700,000

30/04/03 International Greetings Exercise Of Options - 0.7666 0.001 170,000

28/04/03 Invox Consolidation 1 - 100 - 0.000 16,056,667

01/04/03 James Halstead Share Cancellation - - 0.000 335,000-

03/04/03 Jumbo International Issue For Cash - 5 0.300 6,000,000

04/04/03 Keryx Biopharmaceuticals Share Cancellation - - 0.000 100-

07/04/03 Keryx Biopharmaceuticals Share Cancellation - - 0.000 2,000-




11/04/03 Lawrence Exercise Of Options - 108.7 0.163 150,000

07/04/03 Lidco Group Exercise Of Options - 0.5 0.001 283,333

11/04/03 London Asia Capital Vendor Consideration - - 0.000 1,500,000

April 2003


Further issuesIssue Moneyprice raised Number of

Date Company* Issue type Offer (pence) (£m) shares issued

April 2003

11/04/03 London Asia Capital Further Issues - - 0.000 500,000

03/04/03 Majestic Wine Exercise Of Options - 273 0.011 4,000

08/04/03 Mears Group Exercise Of Options - 14.25 0.014 100,000

25/04/03 Medal Entertainment & Media Exercise Of Options - 10 0.147 1,468,662

09/04/03 Monterrico Metals Placing - 75 1.000 1,333,334

25/04/03 Monterrico Metals Vendor Consideration - - 0.000 412,092

30/04/03 Monterrico Metals Issue For Cash - 76.5 0.040 52,500

07/04/03 Mos International Vendor Consideration - - 0.000 100,000,000

29/04/03 Offshore Telecom Vendor Consideration - - 0.000 432,000,000

04/04/03 Osmetech Vendor Consideration - - 0.000 21,821,422

30/04/03 Pathfinder Properties Vendor Consideration - - 0.000 17,184

08/04/03 Patsystems Further Issues - - 0.000 158,857

17/04/03 Peter Hambro Mining Placing & Open Offer 1 - 5 175 3.533 2,018,841

24/04/03 Peter Hambro Mining Exercise Of Options - 130 0.542 417,080

09/04/03 Portman Exercise Of Options - 26.9 0.009 33,334

25/04/03 Prestige Publishing Capital Reorganisation 1 - 100 - 0.000 1,383,450

08/04/03 Protec Plc Issue For Cash - 6.06 0.750 12,375,000

23/04/03 Public Network Vendor Consideration - - 0.000 1,500,000

24/04/03 Ramco Energy Exercise Of Options - 125 0.034 27,000

01/04/03 Regen Therapeutics Capital Reorganisation 1 - 1 - 0.000 108,121,391

14/04/03 Regen Therapeutics Placing - 0.75 0.246 32,793,333

25/04/03 Regen Therapeutics Placing - 0.75 0.150 20,000,000

03/04/03 Sectorguard Capitalisation Of Reserves - - 0.000 25,000,000

03/04/03 Sectorguard Placing - 2.1 0.340 16,190,476

07/04/03 Sefton Resources Inc Vendor Consideration - - 0.000 3,000,000

30/04/03 Seymour Pierce Group Conversion - - 0.000 3,825,120

04/04/03 Sport Entertainment & Media Grp (The) Vendor Consideration - - 0.000 2,222,300

08/04/03 Symphony Plastic Technologies Placing - 18 2.000 11,111,112

11/04/03 Synigence Issue For Cash - 10 0.300 3,000,000

11/04/03 Synigence Placing - 10 0.300 3,000,000

09/04/03 Tandem Group Scheme Of Arrangement 2 - 430 - 0.000 12,168,405

14/04/03 Texas Oil And Gas Placing - 12 0.264 2,200,000

14/04/03 THB Group Vendor Consideration - - 0.000 400,000

04/04/03 Themutual.Net Conversion - - 0.000 121,314,369

17/04/03 Thistle Mining Inc Conversion - - 0.000 174,192

17/04/03 Thistle Mining Inc Exercise Of Options - 15.28 0.008 50,000

22/04/03 Underwriting & Subscription Capital Reorganisation 1 - 1 - 0.000 2,667,227

08/04/03 Vantis Vendor Consideration - - 0.000 1,972,688

Totals 91 further issues 40.511

* Ordinary shares issued unless stated

Exercise of an option - average exercise price shown

Summary Other TotalNo. of Rights money No. of Money Moneyrights raised other raised raised

issues (£m) issues# (£m) (£m)

April 2003 0 0.00 91 40.51 40.51Year to date 0 0.00 386 193.48 193.48

# includes non-money raising issues


Cancellation of admission

Date Company Reason

30/04/2003 Enic Plc At the request of the company

14/04/2003 Finelot Plc Approval of a reverse takeover

25/04/2003 Jarvis Porter Group Plc Approval of a reverse takeover

10/04/2003 Medi@invest Plc Approval of a reverse takeover

08/04/2003 MV Sports Group Plc At the request of the company

07/04/2003 Old Monk Company Plc Following the suspension of the issuer for six months,pursuant to Rule 39

04/04/2003 OneSaturday Plc Following the suspension of the issuer for six months,pursuant to Rule 39

01/04/2003 Rapid Technology Group Plc Approval of a reverse takeover

11/04/2003 RDL Group Plc Following the failure of the issuer to appoint a replacementnominated adviser within one month, pursuant to Rule 32

14/04/2003 Thomas Potts Plc At the request of the company

15/04/2003 Virt-x Plc At the request of the company

April 2003


New and Further issues by business sector

New Issues New Issues No. of Money No. of Money No. of Money No. of MoneyGroup Business sector companies raised (£m) issues raised (£m) companies raised (£m) issuesraised (£m)

Equities04 Mining 2 1.25 11 15.57 4 2.93 46 72.4207 Oil & Gas 0 0.00 5 1.69 0 0.00 12 18.1800 Total Resources 2 1.25 16 17.26 4 2.93 58 90.60

11 Chemicals 0 0.00 1 2.00 1 0.35 2 4.4313 Construction & Building Materials 1 0.00 2 0.00 2 0.00 8 0.8315 Forrestry & Paper 0 0.00 0 0.00 1 2.00 0 0.0018 Steel & Other Metals 0 0.00 0 0.00 0 0.00 0 0.0010 Total Basic Industries 1 0.00 3 2.00 4 2.35 10 5.26

21 Aerospace & Defence 0 0.00 0 0.00 0 0.00 0 0.0024 Diversified Industrials 0 0.00 1 0.16 0 0.00 4 0.5025 Electronic & Electrical Equipment 0 0.00 0 0.00 1 0.00 3 0.2226 Engineering & Machinery 0 0.00 0 0.00 0 0.00 9 0.0120 Total General Industrials 0 0.00 1 0.16 1 0.00 16 0.73

31 Automobiles 1 0.75 1 1.14 2 0.78 3 1.2734 Housing Goods & Textiles 4 0.00 4 0.00 4 0.00 7 1.2030 Total Cyclical Consumer Goods 5 0.75 5 1.14 6 0.78 10 2.47

41 Beverages 0 0.00 0 0.00 0 0.00 0 0.0043 Food Producers & Processors 0 0.00 0 0.00 0 0.00 4 7.1844 Health 0 0.00 4 1.02 2 0.00 15 5.4847 Personal Care & Household Products 0 0.00 0 0.00 0 0.00 0 0.0048 Pharmaceuticals & Biotechnology 0 0.00 9 0.40 0 0.00 17 2.5949 Tobacco 0 0.00 0 0.00 0 0.00 0 0.0040 Total Non-Cyclical Consumer Goods 0 0.00 13 1.41 2 0.00 36 15.26

52 General Retailers 0 0.00 0 0.00 1 0.00 7 0.0053 Leisure & Hotels 0 0.00 2 0.50 1 0.11 15 2.8354 Media & Entertainment 0 0.00 8 3.09 1 7.57 30 10.6958 Support Services 2 5.53 9 1.22 4 8.17 40 24.0959 Transport 0 0.00 3 0.40 2 0.86 6 2.8650 Total Cyclical Services 2 5.53 22 5.21 9 16.71 98 40.47

63 Food & Drug Retailers 0 0.00 1 0.01 0 0.00 3 0.3667 Telecommunication Services 0 0.00 4 0.37 0 0.00 18 6.1760 Total Non-Cyclical Services 0 0.00 5 0.38 0 0.00 21 6.53

72 Electricity 0 0.00 0 0.00 0 0.00 3 0.0177 Utilities - Other 0 0.00 0 0.00 0 0.00 0 0.0070 Total Utilities 0 0.00 0 0.00 0 0.00 3 0.01

81 Banks 0 0.00 0 0.00 0 0.00 0 0.0083 Insurance 0 0.00 1 0.00 1 0.00 2 0.6084 Life Assurance 0 0.00 0 0.00 0 0.00 0 0.0085 Investment Companies 0 0.00 4 0.00 0 0.00 4 0.0086 Real Estate 0 0.00 4 0.28 0 0.00 18 4.1887 Speciality & Other Finance 1 1.45 9 12.65 3 3.85 56 19.6189 Investment Entities 0 0.00 0 0.00 0 0.00 0 0.0080 Total Financials 1 1.45 18 12.93 4 3.85 80 24.39

93 Information Technology Hardware 0 0.00 4 0.01 1 3.80 17 0.4097 Software & Computer Services 0 0.00 4 0.00 2 0.00 34 3.7090 Total Information Technology 0 0.00 8 0.01 3 3.80 51 4.10

Total Equities 11 8.98 91 40.51 33 30.42 383 189.81

Company Fixed Interest 0 0.00 0 0.00 0 0.00 3 3.67

Grand Total 11 8.98 91 40.51 33 30.42 386 193.48

April 2003 January to April 2003Further issues Further issues


New Issues by business sector

New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money RaisingGroup Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)

of co's of co's of co's

Equities04 Mining 1 0 0.00 0 0 0.00 0 1 1.2507 Oil & Gas 0 0 0.00 0 0 0.00 0 0 0.0000 Total Resources 1 0 0.00 0 0 0.00 0 1 1.25

11 Chemicals 0 0 0.00 0 0 0.00 0 0 0.0013 Construction & Building Materials 0 0 0.00 0 0 0.00 1 0 0.0015 Forrestry & Paper 0 0 0.00 0 0 0.00 0 0 0.0018 Steel & Other Metals 0 0 0.00 0 0 0.00 0 0 0.0010 Total Basic Industries 0 0 0.00 0 0 0.00 1 0 0.00

21 Aerospace & Defence 0 0 0.00 0 0 0.00 0 0 0.0024 Diversified Industrials 0 0 0.00 0 0 0.00 0 0 0.0025 Electronic & Electrical Equipment 0 0 0.00 0 0 0.00 0 0 0.0026 Engineering & Machinery 0 0 0.00 0 0 0.00 0 0 0.0020 Total General Industrials 0 0 0.00 0 0 0.00 0 0 0.00

31 Automobiles 0 1 0.75 0 0 0.00 0 0 0.0034 Housing Goods & Textiles 0 0 0.00 3 0 0.00 1 0 0.0030 Total Cyclical Consumer Goods 0 1 0.75 3 0 0.00 1 0 0.00

41 Beverages 0 0 0.00 0 0 0.00 0 0 0.0043 Food Producers & Processors 0 0 0.00 0 0 0.00 0 0 0.0044 Health 0 0 0.00 0 0 0.00 0 0 0.0047 Personal Care & Household Products 0 0 0.00 0 0 0.00 0 0 0.0048 Pharmaceuticals & Biotechnology 0 0 0.00 0 0 0.00 0 0 0.0049 Tobacco 0 0 0.00 0 0 0.00 0 0 0.0040 Total Non-Cyclical Consumer Goods 0 0 0.00 0 0 0.00 0 0 0.00

52 General Retailers 0 0 0.00 0 0 0.00 0 0 0.0053 Leisure & Hotels 0 0 0.00 0 0 0.00 0 0 0.0054 Media & Entertainment 0 0 0.00 0 0 0.00 0 0 0.0058 Support Services 0 1 0.20 0 0 0.00 0 1 5.3359 Transport 0 0 0.00 0 0 0.00 0 0 0.0050 Total Cyclical Services 0 1 0.20 0 0 0.00 0 1 5.33

63 Food & Drug Retailers 0 0 0.00 0 0 0.00 0 0 0.0067 Telecommunication Services 0 0 0.00 0 0 0.00 0 0 0.0060 Total Non-Cyclical Services 0 0 0.00 0 0 0.00 0 0 0.00

72 Electricity 0 0 0.00 0 0 0.00 0 0 0.0077 Utilities - Other 0 0 0.00 0 0 0.00 0 0 0.0070 Total Utilities 0 0 0.00 0 0 0.00 0 0 0.00

81 Banks 0 0 0.00 0 0 0.00 0 0 0.0083 Insurance 0 0 0.00 0 0 0.00 0 0 0.0084 Life Assurance 0 0 0.00 0 0 0.00 0 0 0.0085 Investment Companies 0 0 0.00 0 0 0.00 0 0 0.0086 Real Estate 0 0 0.00 0 0 0.00 0 0 0.0087 Speciality & Other Finance 0 1 1.45 0 0 0.00 0 0 0.0089 Investment Entities 0 0 0.00 0 0 0.00 0 0 0.0080 Total Financials 0 1 1.45 0 0 0.00 0 0 0.00

93 Information Technology Hardware 0 0 0.00 0 0 0.00 0 0 0.0097 Software & Computer Services 0 0 0.00 0 0 0.00 0 0 0.0090 Total Information Technology 0 0 0.00 0 0 0.00 0 0 0.00

Total Equities 1 3 2.40 3 0 0.00 2 2 6.58

Company Fixed Interest Debentures and Loans 0 0 0.00 0 0 0.00 0 0 0.00Convertibles 0 0 0.00 0 0 0.00 0 0 0.00Preference 0 0 0.00 0 0 0.00 0 0 0.00Total Company Fixed Interest 0 0 0.00 0 0 0.00 0 0 0.00

April 2003

IPO's

New Issues by business sector

New Companies Transfers Re-Admissions Introduction Money Raising Introduction Money Raising Introduction Money RaisingGroup Business sector No. of co's No. (£m) No. of co's No. (£m) No. of co's No. (£m)

of co's of co's of co's

Equities04 Mining 2 1 1.69 0 0 0.00 0 1 1.2507 Oil & Gas 0 0 0.00 0 0 0.00 0 0 0.0000 Total Resources 2 1 1.69 0 0 0.00 0 1 1.25

11 Chemicals 0 1 0.35 0 0 0.00 0 0 0.0013 Construction & Building Materials 0 0 0.00 1 0 0.00 1 0 0.0015 Forrestry & Paper 0 0 0.00 0 1 2.00 0 0 0.0018 Steel & Other Metals 0 0 0.00 0 0 0.00 0 0 0.0010 Total Basic Industries 0 1 0.35 1 1 2.00 1 0 0.00

21 Aerospace & Defence 0 0 0.00 0 0 0.00 0 0 0.0024 Diversified Industrials 0 0 0.00 0 0 0.00 0 0 0.0025 Electronic & Electrical Equipment 0 0 0.00 1 0 0.00 0 0 0.0026 Engineering & Machinery 0 0 0.00 0 0 0.00 0 0 0.0020 Total General Industrials 0 0 0.00 1 0 0.00 0 0 0.00

31 Automobiles 0 1 0.75 0 0 0.00 0 1 0.0334 Housing Goods & Textiles 0 0 0.00 3 0 0.00 1 0 0.0030 Total Cyclical Consumer Goods 0 1 0.75 3 0 0.00 1 1 0.03

41 Beverages 0 0 0.00 0 0 0.00 0 0 0.0043 Food Producers & Processors 0 0 0.00 0 0 0.00 0 0 0.0044 Health 1 0 0.00 0 0 0.00 1 0 0.0047 Personal Care & Household Products 0 0 0.00 0 0 0.00 0 0 0.0048 Pharmaceuticals & Biotechnology 0 0 0.00 0 0 0.00 0 0 0.0049 Tobacco 0 0 0.00 0 0 0.00 0 0 0.0040 Total Non-Cyclical Consumer Goods 1 0 0.00 0 0 0.00 1 0 0.00

52 General Retailers 0 0 0.00 1 0 0.00 0 0 0.0053 Leisure & Hotels 0 1 0.11 0 0 0.00 0 0 0.0054 Media & Entertainment 0 0 0.00 0 0 0.00 0 1 7.5758 Support Services 0 1 0.20 0 1 0.44 0 2 7.5359 Transport 0 1 0.86 0 0 0.00 1 0 0.0050 Total Cyclical Services 0 3 1.16 1 1 0.44 1 3 15.11

63 Food & Drug Retailers 0 0 0.00 0 0 0.00 0 0 0.0067 Telecommunication Services 0 0 0.00 0 0 0.00 0 0 0.0060 Total Non-Cyclical Services 0 0 0.00 0 0 0.00 0 0 0.00

72 Electricity 0 0 0.00 0 0 0.00 0 0 0.0077 Utilities - Other 0 0 0.00 0 0 0.00 0 0 0.0070 Total Utilities 0 0 0.00 0 0 0.00 0 0 0.00

81 Banks 0 0 0.00 0 0 0.00 0 0 0.0083 Insurance 0 0 0.00 1 0 0.00 0 0 0.0084 Life Assurance 0 0 0.00 0 0 0.00 0 0 0.0085 Investment Companies 0 0 0.00 0 0 0.00 0 0 0.0086 Real Estate 0 0 0.00 0 0 0.00 0 0 0.0087 Speciality & Other Finance 0 3 3.85 0 0 0.00 0 0 0.0089 Investment Entities 0 0 0.00 0 0 0.00 0 0 0.0080 Total Financials 0 3 3.85 1 0 0.00 0 0 0.00

93 Information Technology Hardware 0 0 0.00 0 1 3.80 0 0 0.0097 Software & Computer Services 0 0 0.00 2 0 0.00 0 0 0.0090 Total Information Technology 0 0 0.00 2 1 3.80 0 0 0.00

Total Equities 3 9 7.80 9 3 6.24 4 5 16.38

Company Fixed Interest Debentures and Loans 0 0 0.00 0 0 0.00 0 0 0.00Convertibles 0 0 0.00 0 0 0.00 0 0 0.00Preference 0 0 0.00 0 0 0.00 0 0 0.00Total Company Fixed Interest 0 0 0.00 0 0 0.00 0 0 0.00

IPO's

January to April 2003

Top 50 AIM companies by April 2003

market capitalisationBusiness Market

Company sub-sector Capitalisation £m

1 PEEL HLDGS 862 Real Estate Holding & Development2 HIGHLAND GOLD MINING 43 Gold Mining 233.213 GW PHARMACEUTICALS 486 Pharmaceuticals 194.664 ENTERPRISE 581 Business Support Services 190.515 LONDON SECURITY 588 Security & Alarm Services 188.476 SIBIR ENERGY 73 Oil & Gas - Exploration & Production 182.157 C.I.TRADERS 539 Restaurants, Pubs & Breweries 165.048 SOUTHERNERA RESOURCES 48 Other Mineral Extractors & Mines 159.029 PRI GROUP 834 Insurance - Non-Life 154.0510 FIRST CALGARY PETROLEUMS 73 Oil & Gas - Exploration & Production 151.5711 EXCEL AIRWAYS GROUP 591 Airlines & Airports 139.2012 MARSHALL EDWARDS INC 486 Pharmaceuticals 122.2513 ASK CENTRAL 539 Restaurants, Pubs & Breweries 117.1314 PETER HAMBRO MINING 43 Gold Mining 107.8815 FIRST QUANTUM MINERALS 48 Other Mineral Extractors & Mines 107.4616 CARLISLE HLDGS LTD 581 Business Support Services 106.8317 EVOLUTION GROUP 875 Investment Banks 103.9318 ARKO ENERGY HLDGS 720 Electricity 100.3119 PROTEOME SCIENCES 486 Pharmaceuticals 95.2920 INTERNATIONAL GREETINGS 547 Publishing & Printing 92.8621 ANDREWS SYKES GROUP 581 Business Support Services 86.7122 INTECHNOLOGY 972 Computer Services 84.9323 MAJESTIC WINE 630 Food & Drug Retailers 82.2524 HARDMAN RESOURCES NL 73 Oil & Gas - Exploration & Production 79.4025 LINTON PARK 435 Food Processors 78.5126 CODASCISYS 977 Software 75.5627 PORTMAN 48 Other Mineral Extractors & Mines 74.7228 BERTAM HLDGS 433 Farming & Fishing 69.5529 JAMES HALSTEAD 132 Building & Construction Materials 66.6130 RAMCO ENERGY 73 Oil & Gas - Exploration & Production 65.2231 GENUS 581 Business Support Services 62.3632 ROWE EVANS INVESTMENTS 433 Farming & Fishing 61.2133 FINSBURY FOOD GROUP 435 Food Processors 61.1434 SYSTEMS UNION GROUP 977 Software 60.6235 NUMIS CORP 875 Investment Banks 55.4936 CONNAUGHT 581 Business Support Services 53.7837 EXPOMEDIA GROUP PLC 545 Media Agencies 52.3438 DOMINO'S PIZZA UK & IRL 539 Restaurants, Pubs & Breweries 52.2039 OCEAN RESOURCES CAPITAL HLDGS 48 Other Mineral Extractors & Mines 51.1440 MEARS GROUP 581 Business Support Services 50.9841 EPIC BRAND INVESTMENTS 850 Investment Companies 50.7542 INTER-ALLIANCE GROUP 879 Other Financial 49.4943 REGAL PETROLEUM 73 Oil & Gas - Exploration & Production 49.1344 LAWRENCE 240 Diversified Industrials 48.9945 GUITON GROUP 547 Publishing & Printing 48.7646 THISTLE MINING INC 43 Gold Mining 48.6247 RETAIL STORES 527 Retailers - Multi Department 47.2448 MACLELLAN GROUP 581 Business Support Services 44.3549 CELTIC RESOURCES HLDGS 43 Gold Mining 44.2350 SPORTINGBET 532 Gambling 43.43


Distribution of companies by equity market value

AIM (UK & International)

Marketvalue No. of marketrange (£m) companies % value (£m) %

Over 1,000 0 0.0 - 0.0500 - 1,000 1 0.1 843.7 8.4250 - 500 0 0.0 - 0.0100 - 250 17 2.4 2,523.7 25.150 - 100 23 3.3 1,563.6 15.625 - 50 53 7.5 1,807.6 18.010 - 25 104 14.8 1,560.0 15.55 - 10 140 19.9 995.0 9.92 - 5 174 24.8 566.3 5.60 - 2 173 24.6 181.6 1.8Unvalued securities 0 0.0 - -Suspended 18 2.6 - -Totals* 703 100.0 10,041.7 100.0More than £50m 41 5.8 4,931.0 49.1Less than £50m 644 91.6 5,110.6 50.9Less than £25m 591 84.1 3,303.0 32.9*Excluding fixed interest securities

April 2003

Distribution of companies by equity market value

23

53

104

140

174173

17

10

20

40

60

80

100

120

140

160

180

200

Over1,000

500 -1,000

250 - 500100 - 25050 - 10025 - 5010 - 255 - 102 - 50 - 2

Market value range £m

Num

ber o

f com

pani

es


AIM Daily turnover / FTSE AIM index

FTSE Period Value £ Bargains Shares FTSE AIM A All-share

602.92 1,893.73

31/03/2003 542.74 1,735.72

1 12,344,062 1,412 84,550,168 542.39 1,765.732 25,774,529 1,639 127,257,487 543.81 1,797.193 9,636,210 1,699 89,963,551 543.53 1,805.384 9,411,326 2,006 191,299,374 545.48 1,824.467 49,381,918 1,724 104,595,285 546.69 1,880.298 8,936,235 1,170 68,226,891 546.93 1,851.119 9,472,341 1,110 79,747,649 547.99 1,847.5910 8,368,171 1,151 75,918,146 549.63 1,823.9611 9,315,582 1,489 98,945,111 551.01 1,827.4614 7,398,000 1,548 69,317,192 552.02 1,845.7815 9,556,767 1,378 148,124,662 553.08 1,876.5616 11,086,570 1,483 95,402,029 555.14 1,853.2617 12,955,267 1,566 110,545,532 556.36 1,867.7618 Bank Holiday 556.36 1,867.7621 Bank Holiday 556.36 1,867.7622 15,373,413 1,965 136,160,730 558.64 1,881.0023 25,770,817 1,581 91,061,323 562.62 1,905.9324 20,068,376 1,691 167,857,580 565.84 1,877.0525 10,597,767 1,581 94,668,387 568.29 1,863.0628 11,183,004 1,892 131,779,371 568.64 1,893.4829 18,894,651 2,474 192,243,789 570.27 1,890.5130 12,894,595 2,078 133,437,365 572.58 1,891.50

Totals month 298,419,603 32,637 2,291,101,622 +5.5% +9.0%

Year to date 944,057,217 122,115 9,361,086,600 -5.0% -0.1%

Year 49,381,918 2,474 659,569,469 609.38 1,923.75High 7.4.03 29.4.03 26.2.03 7.1.03 3.1.03

Year 4,143,892 1,037 43,834,752 565.85 1,686.24Low 17.3.03 26.2.03 25.2.03 19.2.03 29.1.03

Record 175,189,828 30,375 1,084,728,214 2,924.93 3,265.95High 4.2.00 17.1.00 18.1.00 3.3.00 4.9.00

Record 43,160 7 66,297 565.85 61.92Low 6.7.95 30.6.95 6.7.95 19.2.03 13.12.74

Firstcompiled 19.6.95 19.6.95 19.6.95 2.1.96 1.4.62

Trading for individual companies can be found within the AIM Market Statistics on the web edition - address below

Total trading

31/12/2002

April 2003


Turnover by sectorincluding number of companies and market capitalisation by sector

Total turnover Market No. of No. of No. of CapitalisationBusiness sector Total Value (£) Bargains Shares Companies (£m)

4 Mining 18,349,843 2,685 108,726,025 45 1,194.37 Oil & Gas 17,731,906 1,674 135,511,537 23 669.30 Total Resources 36,081,749 4,359 244,237,562 68 1,863.7

11 Chemicals 3,035,046 926 44,055,189 9 93.713 Construction & Building Materials 4,204,028 616 25,170,430 17 179.815 Forrestry & Paper 586,411 90 4,092,964 1 12.218 Steel & Other Metals 200,345 81 120,849 1 27.810 Total Basic Industries 8,025,830 1,713 73,439,432 28 313.5

21 Aerospace & Defence 6,965,910 197 1,983,862 1 37.124 Diversified Industrials 2,451,754 271 1,736,454 3 95.225 Electronic & Electrical Equipment 679,030 237 5,016,260 15 47.026 Engineering & Machinery 5,359,978 1,206 51,566,594 23 141.420 Total General Industrials 15,456,673 1,911 60,303,170 42 320.7

31 Automobiles 1,985,884 375 15,952,127 9 85.334 Housing Goods & Textiles 754,860 597 17,094,944 25 106.830 Total Cyclical Consumer Goods 2,740,743 972 33,047,071 34 192.1

41 Beverages 93,135 15 315,334 1 4.243 Food Producers & Processors 4,124,353 318 2,427,296 8 316.844 Health 6,062,324 1,113 93,192,521 22 184.747 Personal Care & Household Products 11,874 18 561,813 1 12.248 Pharmaceuticals & Biotechnology 20,330,045 3,799 246,425,192 18 545.449 Tobacco 0 0 0 0 0.040 Total Non-Cyclical Consumer Goods 30,621,731 5,263 342,922,156 50 1,063.4

52 General Retailers 6,169,490 800 26,509,474 19 230.153 Leisure & Hotels 32,566,836 3,143 278,033,523 59 850.554 Media & Entertainment 13,124,607 2,146 260,102,201 70 529.258 Support Services 78,271,692 2,835 146,110,252 77 1,244.059 Transport 1,525,328 410 88,149,853 14 246.850 Total Cyclical Services 131,657,953 9,334 798,905,303 239 3,100.7

63 Food & Drug Retailers 1,248,790 335 16,727,977 7 121.067 Telecommunication Services 6,151,828 775 99,920,491 10 123.360 Total Non-Cyclical Services 7,400,618 1,110 116,648,468 17 244.3

72 Electricity 48,615 16 820,980 1 100.377 Utilities - Other 0 0 0 0 0.070 Total Utilities 48,615 16 820,980 1 100.3

81 Banks 0 0 0 0 0.083 Insurance 26,534,700 284 135,095,523 6 229.584 Life Assurance 0 0 0 0 0.085 Investment Companies 3,051,040 862 94,061,984 22 163.286 Real Estate 883,635 347 15,002,899 24 1,076.187 Speciality & Other Finance 12,553,647 2,596 177,412,107 81 732.089 Investment Entities 0 0 0 0 0.080 Total Financials 43,023,022 4,089 421,572,513 133 2,200.9

93 Information Technology Hardware 1,927,595 768 43,866,983 11 62.897 Software & Computer Services 21,087,888 3,084 154,755,543 80 579.390 Total Information Technology 23,015,483 3,852 198,622,526 91 642.1

Total Equities 298,072,418 32,619 2,290,519,181 703 10,041.7

Fixed Interest 347,185 18 582,441

Total trading 298,419,603 32,637 2,291,101,622

April 2003

(Equity only)


Turnover by sector - year to date January to April 2003

Total turnover No. of No. ofBusiness sector Total Value (£) Bargains Shares

4 Mining 92,139,853 12,095 563,070,7737 Oil & Gas 60,493,695 6,574 497,081,2870 Total Resources 152,633,548 18,669 1,060,152,060

11 Chemicals 8,221,105 2,452 130,205,69413 Construction & Building Materials 11,829,917 2,203 73,394,71615 Forrestry & Paper 1,634,154 316 12,132,07318 Steel & Other Metals 581,564 197 359,38210 Total Basic Industries 22,266,740 5,168 216,091,865

21 Aerospace & Defence 15,799,202 554 4,135,96124 Diversified Industrials 8,509,041 1,006 14,348,69925 Electronic & Electrical Equipment 4,285,167 985 43,519,27226 Engineering & Machinery 26,143,042 4,124 179,346,25120 Total General Industrials 54,736,452 6,669 241,350,183

31 Automobiles 6,336,031 1,511 35,120,39834 Housing Goods & Textiles 2,406,481 1,778 96,814,29730 Total Cyclical Consumer Goods 8,742,512 3,289 131,934,695

41 Beverages 385,929 68 1,721,97543 Food Producers & Processors 17,806,972 1,330 11,307,37344 Health 16,253,695 4,225 332,199,30147 Personal Care & Household Products 41,154 74 2,038,47648 Pharmaceuticals & Biotechnology 69,241,736 13,252 715,763,78149 Tobacco 0 0 040 Total Non-Cyclical Consumer Goods 103,729,486 18,949 1,063,030,906

52 General Retailers 20,117,625 2,637 114,281,90153 Leisure & Hotels 97,580,792 12,197 1,009,110,60254 Media & Entertainment 38,428,259 8,408 923,097,55358 Support Services 161,467,047 9,095 459,328,96859 Transport 6,617,475 1,515 182,260,53650 Total Cyclical Services 324,211,198 33,852 2,688,079,560

63 Food & Drug Retailers 4,331,876 1,234 69,933,86067 Telecommunication Services 22,264,482 2,300 988,221,50060 Total Non-Cyclical Services 26,596,358 3,534 1,058,155,360

72 Electricity 229,328 87 3,482,86577 Utilities - Other 0 0 070 Total Utilities 229,328 87 3,482,865

81 Banks 0 0 083 Insurance 46,333,690 1,075 505,104,00484 Life Assurance 0 0 085 Investment Companies 17,490,664 3,614 356,525,27886 Real Estate 5,411,576 1,407 50,324,83387 Speciality & Other Finance 92,724,010 11,075 1,048,861,22989 Investment Entities 0 0 080 Total Financials 161,959,939 17,171 1,960,815,344

93 Information Technology Hardware 7,662,512 3,396 154,918,76097 Software & Computer Services 80,781,316 11,270 781,758,84790 Total Information Technology 88,443,827 14,666 936,677,607

Total Equities 943,549,388 122,054 9,359,770,445

Fixed Interest 507,828 61 1,316,155

Total trading 944,057,217 122,115 9,361,086,600


Most actively traded securitiesBargains

Business ValueCompany Security sector (£m) Bargains Shares

1 OSMETECH ORD GBP0.01 5,503,359 1,820 174,073,9182 PROTEOME SCIENCES ORD GBP0.01 48 8,126,401 892 10,959,2463 TENON GROUP GBP0.10 87 2,174,305 648 13,160,6784 SPORTINGBET ORD GBP0.001 53 6,929,804 560 26,369,5195 OYSTERTEC ORD GBP0.0005 26 3,689,539 533 34,435,3866 FIRESTONE DIAMONDS ORD GBP0.20 4 959,478 441 2,782,1537 SCREEN ORD GBP0.01 58 1,632,880 423 24,535,1548 GW PHARMACEUTICALS ORD GBP0.001 48 4,100,076 418 2,191,9049 SYMPHONY PLASTIC TECHNOLOGIES ORD GBP0.01 11 1,563,325 405 6,739,159

10 URBIUM ORD GBP0.01 53 801,055 389 16,244,13111 CHORION ORD GBP0.01 54 1,178,620 373 33,486,72012 REFLEC ORD GBP0.001 11 334,277 365 30,558,13013 GTL RESOURCES ORD GBP0.01 7 6,851,036 359 55,590,47314 SIBIR ENERGY ORD GBP0.10 7 4,147,892 341 37,980,62115 MEARS GROUP ORD GBP0.01 58 1,155,732 320 1,439,42616 ENTERPRISE ORD GBP0.05 58 59,958,440 279 25,663,37617 FAYREWOOD ORD GBP0.05 93 904,024 274 2,273,75318 EVOLUTION GROUP ORD GBP0.01 87 3,338,871 261 8,861,39719 CRC GROUP GBP0.02 97 1,383,371 232 1,071,69120 NMT GROUP ORD GBP0.04 44 300,617 218 29,573,60921 AVOCET MINING ORD GBP0.25 4 780,551 215 2,843,21822 OXUS MINING ORD GBP0.01 4 490,546 202 4,016,73723 NEWMEDIA SPARK GBP0.025 85 2,261,617 202 30,894,63124 AERO INVENTORY GBP0.0125 21 6,965,910 197 1,983,86225 JACQUES VERT ORD GBP0.10 52 586,272 196 5,408,833

Value1 ENTERPRISE ORD GBP0.05 58 59,958,440 279 25,663,3762 PRI GROUP ORD GBP0.05 83 25,892,916 127 22,341,1623 DOMINO'S PIZZA UK & IRL ORD GBP0.05 53 12,683,233 110 12,678,7594 PROTEOME SCIENCES ORD GBP0.01 48 8,126,401 892 10,959,2465 SYSTEMS UNION GROUP ORD GBP0.05 97 7,168,057 133 12,195,9886 AERO INVENTORY GBP0.0125 21 6,965,910 197 1,983,8627 SPORTINGBET ORD GBP0.001 53 6,929,804 560 26,369,5198 GTL RESOURCES ORD GBP0.01 7 6,851,036 359 55,590,4739 OSMETECH ORD GBP0.01 48 5,503,359 1,820 174,073,918

10 PATIENTLINE ORD GBP0.05 67 4,223,132 61 11,110,23111 SIBIR ENERGY ORD GBP0.10 7 4,147,892 341 37,980,62112 CODASCISYS GBP0.25 97 4,124,626 71 1,403,82413 GW PHARMACEUTICALS ORD GBP0.001 48 4,100,076 418 2,191,90414 PETER HAMBRO MINING ORD GBP0.01 4 3,769,300 64 2,184,04115 ASK CENTRAL ORD GBP0.05 53 3,712,767 183 2,991,62116 OYSTERTEC ORD GBP0.0005 26 3,689,539 533 34,435,38617 WILINK ORD GBP2.50 54 3,659,782 27 486,43618 INTECHNOLOGY ORD GBP0.01 97 3,612,757 168 6,881,80619 EVOLUTION GROUP ORD GBP0.01 87 3,338,871 261 8,861,39720 MACLELLAN GROUP ORD GBP0.05 58 3,328,518 56 6,490,21221 CONNAUGHT ORD GBP0.10 58 2,404,828 70 864,84622 THISTLE MINING INC COM NPV 4 2,350,765 129 8,788,96723 NEWMEDIA SPARK GBP0.025 85 2,261,617 202 30,894,63124 PHOTO-SCAN ORD GBP0.25 58 2,236,108 51 2,623,08625 TENON GROUP GBP0.10 87 2,174,305 648 13,160,678

Trading for all companies can be found within the AIM Market Statistics on the web edition - address below

April 2003


Turnover by security April 2003Business Trading Market closing Number of Market Makers

Sector Bargains Value £ Shares Cap £m price (p) shares in issue

10 GROUP ORD GBP0.0001 54 45 3,046 8,113,929 0.80 0.04 2,277,853,151 KBCS,SCAP,WINS

1ST DENTAL LABORATORIES ORD GBP0.10 44 0 0 0 3.04 22.50 13,514,620 HOOD,WINS

2 TRAVEL GROUP ORD GBP0.002 59 21 21,522 351,447 2.58 5.50 46,905,266 KBCS,SCAP,WINS

3DM WORLDWIDE ORD GBP0.025 11 41 117,345 277,702 25.79 41.50 62,152,927 KBCS,WINS

3DM WORLDWIDE WTS TO SUB FOR ORDS 11 1 1,924 191,000 0.44 2.53 17,255,768 EVO ,KBCS,MLSB,WINS

7 GROUP ORD GBP0.0025 63 11 2,206 1,448,533 0.58 0.20 288,850,000 WINS

ABERDEEN FOOTBALL CLUB ORD GBP 0.1 53 3 494 939 4.38 75.00 5,843,333 WINS

ABINGDON CAPITAL ORD GBP0.001 87 22 56,297 1,280,661 2.90 5.13 56,529,518 KBCS,MLSB,SCAP,WINS

ABRAXUS INVESTMENTS ORD GBP0.05 86 10 9,288 106,072 2.09 8.75 23,879,444 KBCS,SCAP,WINS

ACCESS PLUS ORD GBP0.10 54 47 273,534 199,990 32.03 177.50 18,046,693 EVO ,KBCS,MLSB,WINS

ACQUISITOR ORD GBP0.02 85 1 93 200 1.40 49.00 2,857,145 CSCS,TEAM,WINS

ACQUISITOR HLDGS(BERMUDA) ORD GBP0.01 85 1 745 2,000 10.71 37.50 28,571,450 CSCS,TEAM,WINS

ACTIF GROUP ORD GBP0.01 52 14 30,807 626,393 2.37 3.63 65,344,571 SCAP,WINS

ADAPTIVE VENTURE MANAGERS ORD GBP0.02 87 15 13,610 1,370,223 0.31 1.63 18,796,794 EVO ,WINS

ADVAL GROUP ORD GBP0.01 58 11 10,182 350,054 0.82 2.75 29,971,069 ARBT,KBCS,WINS

ADVANCE CAPITAL INVEST GBP0.10 87 1 1,000 10,000 0.97 12.00 8,100,000 EVO ,WINS

ADVANCE VISUAL COMMUNICATIONS ORD GBP0.01 97 53 15,449 20,286,254 0.16 0.10 161,575,486 KBCS,SCAP,WINS

ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 44 43 56,737 742,348 11.01 7.75 142,082,536 EVO ,GRAB,KBCS,KLWT, MLSB,WINS

ADVANCED POWER COMPONENTS ORD GBP0.02 25 38 105,203 1,199,575 2.11 8.50 24,864,512 EVO ,KLWT,MLSB,WINS

ADVANCED TECHNOLOGY(UK) GBP0.05 93 45 132,211 840,526 4.80 16.00 30,026,701 KBCS,WINS

ADVFN ORD GBP0.01 87 58 84,705 9,045,082 4.09 1.15 355,899,847 DURM,HOOD,SCAP,WINS

AERO INVENTORY GBP0.0125 21 197 6,965,910 1,983,862 37.06 360.00 10,295,693 EVO ,KBCS,WINS

AEROBOX ORD GBP0.01 11 30 806,973 4,612,433 16.87 21.75 77,550,000 EVO ,HOOD,SCAP,WINS

AFA SYSTEMS ORD GBP0.05 97 62 256,422 1,963,702 5.46 15.25 35,772,549 BGWL,CLS ,EVO ,KBCS, KLWT,MLSB,WINS

AFRICAN GOLD GBP0.01 4 43 10,996 1,476,060 1.04 0.75 138,789,922 SCAP,WINS

AIR MUSIC & MEDIA GROUP PLC ORD GBP0.025 34 1 115 2,758 7.84 4.75 164,981,751 EVO ,SCAP,WINS

AIRBATH GROUP ORD GBP0.01 34 47 33,070 1,325,401 0.64 2.50 25,408,461 KBCS,SCAP,WINS

AIT GROUP NEW ORD GBP0.025 FULLY PAID 97 0 0 0

AIT GROUP NEW ORD GBP0.025 NIL PAID 97 0 0 0

AIT GROUP ORD GBP0.025 97 93 159,835 1,462,195 2.53 10.25 24,657,210 ARBT,KBCS,KLWT,MLSB, UBSW,WINS

AKAEI ORD GBP0.01 97 0 0 0 - - 2,197,029 HOOD,SCAP,WINS

AKERS BIOSCIENCES INC COM STK NPV REG'S 44 29 271,841 1,736,600 10.66 24.50 43,518,395 KBCS,WINS

ALBEMARLE & BOND HLDGS ORD GBP0.04 87 140 424,937 553,259 36.98 80.50 45,941,556 CSCS,KBCS,WINS

ALIBI COMMUNICATIONS GBP0.01 54 7 5,962 104,600 0.32 5.25 6,126,000 SCAP,WINS

ALLTRACEL PHARMACEUTICALS EUR0.0125 48 7 4,967 51,261 6.14 10.50 58,464,808 SCAP,WINS

AMBIENT GBP0.01 54 47 107,335 212,724 23.21 51.50 45,060,581 ALTI,SCAP,WINS

AMCO CORP GBP0.1 13 7 365,742 1,015,458 5.55 40.00 13,879,327 WINS

ANDREWS SYKES GROUP ORD GBP0.20 58 27 335,779 242,478 86.71 145.00 59,801,341 KLWT,WINS

ANGLO SIBERIAN OIL CO ORD GBP0.25 7 52 421,192 453,697 - - 46,289,820 HSBC,KBCS,SCAP,WINS

ANGUS & ROSS ORD GBP0.01 4 13 12,518 280,135 2.01 5.88 34,225,923 SCAP,WDBM,WINS

ANTONOV ORDGBP0.05 31 16 10,348 47,031 24.63 23.50 104,794,348 EVO ,KBCS,WINS

AORTECH INTERNATIONAL ORD GBP0.25 44 163 1,500,371 14,112,857 5.33 14.00 38,102,783 ALTI,EVO ,KBCS,MLSB, SCAP,WINS

AQUARIUS GROUP ORD GBP0.40 34 29 13,389 2,712,374 0.07 0.29 23,020,161 KBCS,SCAP,WINS

ARC RISK MANAGEMENT GROUP ORD GBP0.01 58 9 1,287 132,324 1.07 1.00 106,767,500 SCAP,WINS

ARCOLECTRIC(HLDGS) ORD GBP0.05 25 1 354 1,350 2.40 30.00 8,002,700 SCAP,WINS

ARKO ENERGY HOLDINGS ORD GBP0.005 72 16 48,615 820,980 100.31 5.63 1,783,240,796 KBCS,WINS

ARLINGTON GROUP ORD GBP0.005 85 7 24,876 138,691 13.82 21.00 65,794,277 EVO ,WINS

ARMOUR GROUP ORD GBP0.10 31 44 180,761 962,913 7.88 19.50 40,434,471 EVO ,KBCS,WINS

ARTISAN(UK) GBP0.005 13 165 102,129 5,837,583 5.71 2.00 285,529,426 EVO ,KBCS,MLSB,SCAP, WINS

ASITE ORD GBP0.10 86 23 15,744 370,784 4.76 4.63 102,910,633 EVO ,SCAP,WINS

ASK CENTRAL ORD GBP0.05 53 183 3,712,767 2,991,621 117.13 123.50 94,843,856 ARBT,ETRA,EVO ,HSBC, KBCS,MLSB,NUMS,WEST

ASPINALLS ONLINE ORD GBP0.15 53 6 349 343,909 0.31 0.11 292,179,775 SCAP,WINS




ASPINALLS ONLINE WTS(TO SUB FOR ORD) 53 0 0 0 0.08 0.38 20,629,999 SCAP,WINS

ASSEENONSCREEN HLDGS ORD GBP0.035 52 132 437,816 9,196,575 3.39 5.50 61,619,759 HOOD,SCAP,WINS

ASSEENONSCREEN HLDGS WTS TO SUB FOR ORDS 52 0 0 0 0.02 2.00 1,125,000 HOOD,SCAP,WINS

ATA GROUP ORD GBP0.01 58 5 34,027 37,341 7.35 90.50 8,122,812 TEAM,WDBM,WINS

ATHELNEY TRUST ORD GBP0.25 85 1 2,025 3,000 1.18 65.50 1,802,802 KBCS,WINS

ATLANTIC CASPIAN RESOURCES ORD GBP0.05 7 48 14,233 8,896,939 - - 906,291,970 HOOD,KBCS,SCAP,WINS

ATLANTIC GLOBAL ORD GBP0.05 97 10 12,038 44,203 6.60 29.00 22,747,026 KBCS,WINS

AUIRON ENERGY NPV(LON REG) 4 57 72,253 4,553,413 6.53 2.00 326,589,232 ARBT,EVO ,KBCS,MLSB, SGSL,WDBM,WINS

AUTO INDEMNITY GROUP ORD GBP0.10 58 28 108,550 510,979 13.44 22.00 61,068,684 SCAP,TEAM,WINS

AUXINET ORD GBP0.01 58 99 1,361,651 4,901,269 13.30 30.50 43,617,900 CSCS,MLSB,SCAP,WINS

AVANTI CAPITAL ORD GBP0.01 85 115 210,789 10,842,250 10.83 1.75 618,867,657 EVO ,KBCS,SCAP,WINS

AVANTI CAPITAL WTS TO SUB FOR ORD 85 4 3,850 850,000 0.84 0.40 210,000,000 EVO ,KBCS,SCAP,WINS

AVINGTRANS ORD GBP0.05 44 5 5,080 15,410 2.33 33.00 7,049,804 BGWL,KBCS,WINS

AVIONIC SERVICES ORD SHS GBP0.01 59 1 173 3,000 1.29 6.25 20,676,542 KBCS,WINS

AVOCET MINING ORD GBP0.25 4 215 780,551 2,843,218 20.72 26.00 79,696,530 EVO ,SCAP,WDBM,WINS

AWG SERVICES ORD GBP0.01 53 8 45,350 3,617,500 2.03 1.25 162,271,750 KBCS,SCAP,WINS

AXIOMLAB ORD GBP0.0025 87 42 51,918 6,139,576 4.86 0.98 498,845,652 EVO ,KBCS,MLSB,SCAP, WINS

BAKERY SERVICES GBP0.001 63 16 4,856 1,324,793 0.60 0.43 140,833,333 SCAP,WINS

BANK RESTAURANT GROUP ORD GBP0.01 53 2 936 30,000 1.38 3.25 42,500,000 EVO ,KBCS,SCAP,WINS

BASE GROUP ORD GBP0.01 54 47 4,010 2,876,965 1.47 0.18 839,944,149 CSCS,KBCS,SCAP,WINS

BASEPOINT ORD GBP0.10 86 23 58,130 74,416 8.77 78.50 11,169,588 SCAP,TEAM,WINS

BEAUFORD ORD GBP0.01 26 60 44,858 8,537,972 0.57 0.71 80,976,280 KBCS,WINS

BEAUFORT INTERNATIONAL GROUP ORD GBP0.0001 58 43 9,370 4,412,172 1.60 0.23 694,944,090 SCAP,WINS

BELGRAVIUM TECHNOLOGIES ORD 5P 93 59 73,429 614,979 8.48 12.50 67,825,759 EVO ,KBCS,MLSB,SCAP, TEAM,WINS

BERTAM HLDGS ORD GBP0.10 43 20 87,903 36,815 69.55 250.00 27,818,403 EVO ,WINS

BETINTERNET.COM ORD GBP0.01 53 52 47,925 924,555 6.46 5.38 120,187,027 KBCS,SCAP,WDBM,WINS

BETINTERNET.COM WTS TO SUB FOR ORDS 53 2 236 9,583 0.71 3.00 23,582,349 KBCS,WINS

BIDTIMES ORD GBP0.05 25 3 6,355 279,166 0.46 2.63 17,373,523 SCAP,WINS

BILLAM ORD GBP0.001 85 127 54,551 26,411,603 3.09 0.26 1,187,231,147 KBCS,SCAP,WINS

BILSTON & BATTERSEA ENAMELS ORD 10P 34 0 0 0 2.44 27.50 8,873,000

BIOFOCUS ORD GBP0.25 48 36 163,246 198,892 13.76 89.50 15,375,037 EVO ,KBCS,MLSB,NMRA, TEAM,WINS

BIONEX INVESTMENTS ORD GBP0.01 44 32 39,541 4,683,997 1.18 0.75 157,925,634 KBCS,SCAP,WINS

BIOPROJECTS INTERNATIONAL ORD GBP0.01 48 40 254,824 11,533,629 6.33 2.50 253,000,000 EVO ,KBCS,SCAP,WINS

BIRMINGHAM CITY ORD 10P 53 32 9,059 67,202 11.20 14.00 80,000,000 SCAP,WINS

BITS CORP ORD GBP0.01 97 2 337 10,100 1.61 3.88 41,491,690 CSCS,WINS

BIZSPACE ORD GBP0.05 58 83 276,346 1,158,936 10.27 27.00 38,026,351 EVO ,KBCS,MLSB,SCAP, WINS

BIZZBUILD.COM GBP0.005 87 28 69,041 8,044,122 1.09 1.03 106,296,822 DURM,KBCS,WINS

BLACK ARROW GROUP ORD 20P 34 34 290,385 495,217 11.99 58.50 20,494,819 MLSB,SCAP,WINS

BLACK ROCK OIL & GAS ORD GBP0.005 7 39 25,193 2,293,221 0.98 1.00 97,625,200 HOOD,SCAP,WINS

BLACK ROCK OIL & GAS WTS TO SUB FOR ORD 7 0 0 0 0.16 0.38 42,100,200 HOOD,SCAP,WINS

BLAVOD BLACK VODKA ORD GBP0.01 41 15 93,135 315,334 4.21 28.50 14,776,306 MLSB,WINS

BLAZEPOINT GROUP ORD GBP0.01 93 0 0 0 - - 152,672,717 HOOD,SCAP,WINS

BLOOMS OF BRESSINGHAM HLDGS GBP0.50 52 15 18,858 71,984 6.16 25.00 24,628,872 KBCS,TEAM,WINS

BLOOMS OF BRESSINGHAM HLDGS WTS TO SUB FOR ORD 52 0 0 0 0.01 1.25 760,000 KBCS

BNB RESOURCES ORD GBP0.05 58 34 125,083 1,187,213 9.47 12.25 77,280,783 SCAP,WINS

BOND INTERNATIONAL SOFTWARE ORD 1P 97 34 30,604 176,047 2.64 18.50 14,297,232 KBCS,SCAP,WINS

BRADSTOCK GROUP ORD GBP0.25 83 25 27,069 57,395 1.33 47.50 2,799,992 CLS ,KBCS,MLSB,NUMS, WINS

BRAINSPARK ORD GBP0.01 87 8 9,267 321,500 6.09 3.25 187,404,909 CITI,DURM,EVO ,KBCS, SCAP,WINS

BRIGHT FUTURES GROUP ORD GBP0.05 52 2 2,325 20,000 4.17 12.50 33,350,020 SCAP,WINS

BRISTOL & WEST INVESTMENTS ORD GBP0.01 87 25 34,879 469,578 7.43 8.00 92,857,143 SCAP,WINS

BSOFTB ORD GBP0.10 97 27 29,798 238,281 4.73 13.00 36,410,006 KBCS,WDBM,WINS

BUCKLAND GROUP ORD GBP0.10 25 8 6,741 1,058,631 1.04 0.75 138,779,408 SCAP,WINS




BUCKLAND GROUP WTS TO SUB FOR ORD 25 0 0 0 0.00 0.50 771,165 MLSB,WINS

BULLION RESOURCES ORD GBP0.01 4 103 205,146 2,289,190 - - 46,250,000 KBCS,SCAP,WINS

BULLOUGH ORD GBP0.20 26 61 153,034 1,674,636 7.05 13.25 53,172,410 ARBT,KBCS,MLSB,SCAP, WINS

BULLOUGH ORD GBP0.20(ASSD TOBULL CASH) 26 0 0 0 - -

BURNDEN LEISURE ORD GBP0.05 53 178 296,100 32,652,015 2.38 1.25 190,466,230

BV GROUP ORD GBP0.01 54 4 557 23,300 0.57 2.63 21,713,570 KBCS,SCAP,WINS

C.A.COUTTS HLDGS ORD GBP0.2 54 24 60,875 79,403 10.26 80.00 12,823,276 EVO ,WDBM,WINS

C.I.TRADERS ORD GBP0.10 53 36 418,304 587,560 165.04 70.50 234,104,054 CSCS,WINS

CABOUCHON COLLECTION ORD GBP0.05 34 7 2,262 70,750 0.92 3.00 30,600,000 EVO ,SCAP,WINS

CALEDON RESOURCES PLC ORD GBP0.001 4 104 572,347 20,001,117 5.87 3.25 180,721,142 SCAP,WDBM,WINS

CALEDONIAN TRUST ORD GBP0.2 86 0 0 0 10.36 90.00 11,510,269 KBCS,WINS

CAMAXYS GROUP ORD GBP0.05 97 2 3,532 19,550 1.30 20.00 6,519,207 SCAP,WINS

CAMBRIDGE MINERAL RESOURCES ORD GBP0.01 4 133 448,000 3,720,851 9.36 12.75 73,447,088 EVO ,HOOD,KBCS,SCAP, WINS

CAMPUS MEDIA ORD GBP0.05 54 0 0 0 3.35 33.50 9,996,154 WDBM,WINS

CAPCON HLDGS ORD GBP0.01 87 2 2,184 3,832 5.16 56.50 9,126,576 SCAP,WDBM,WINS

CAPE ORD GBP0.25 13 35 327,207 2,034,397 10.32 19.00 54,326,021 EVO ,KLWT,WINS

CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 87 26 208,119 1,893,142 26.19 11.25 232,834,988 CSCS,KBCS,WINS

CAPRICORN RESOURCES ORD GBP0.001 87 6 2,983 210,000 0.66 1.25 52,800,000 SCAP,WINS

CAPRICORN RESOURCES WTS TO SUB FOR ORDS 87 0 0 0 0.22 0.38 59,900,000 SCAP,WINS

CARBO ORD GBP0.10 26 28 45,968 190,784 2.02 25.50 7,913,990 CSCS,KBCS,SCAP,WINS

CARDPOINT ORD GBP0.05 87 47 251,331 474,175 11.69 55.00 21,252,876 EVO ,NUMS,WINS

CARLISLE HLDGS NPV 58 15 17,427 10,169 106.83 172.96 61,765,830 KBCS,WINS

CASSIDY BROTHERS ORD GBP0.1 34 3 3,440 8,350 2.18 39.50 5,524,350 KBCS,WINS

CATER BARNARD ORD GBP0.001 85 30 2,995 1,516,857 1.77 0.23 786,238,648 KBCS,SCAP,WINS

CATER BARNARD WTS(TO SUB FOR ORD) 85 0 0 0 5,480,663

CAVANAGH GROUP ORD GBP0.01 87 0 0 0 15.00 150.00 10,000,000 KBCS,WINS

CELLTALK GROUP ORD GBP0.20 52 1 0 4 0.76 3.13 24,310,000 SCAP,WINS

CELTIC RESOURCES HLDGS ORD EUR0.25 4 92 2,034,440 1,543,930 44.23 146.50 30,188,765 DAVY,GOOD,HOOD,KBCS, WDBM,WINS

CENTAMIN EGYPT NPV 4 88 1,787,820 21,857,781 35.16 9.00 390,665,923 SCAP,SGSL,WDBM,WINS

CENTAMIN EGYPT OPTIONS TO SUB TO ORDS 4 0 0 0 113,679,293

CENTRAL AFRICAN MINING & EXPLORTN ORD GBP0.001 4 18 85,565 3,840,500 7.18 2.13 338,068,969 SCAP,WINS

CENTURION ELECTRONICS ORD GBP0.001 31 2 475 1,334 7.88 37.50 21,000,000 SCAP,WINS

CFA CAPITAL GROUP ORD GBP0.0025 87 25 71,055 36,404,928 0.82 0.19 434,000,000 KBCS,SCAP,WINS

CHANNELFLY ORD GBP0.01 53 9 1,302 60,506 1.07 2.25 47,335,694

CHARLTON ATHLETIC ORD GBP0.50 53 6 2,019 9,645 11.82 21.50 54,969,293 KBCS,TEAM,WINS

CHARTERHOUSE COMMUNICATIONS ORD GBP0.01 54 14 4,726 428,487 1.53 1.25 122,344,631 SCAP,TEAM,WINS

CHARTERIS ORD GBP0.01 58 31 36,830 318,365 6.18 14.75 41,873,514 KBCS,TEAM,WINS

CHEERFUL SCOUT ORD GBP0.005 54 8 2,516 145,155 3.70 2.13 174,000,000 SCAP,WINS

CHEERFUL SCOUT WTS TO SUB FOR ORDS 54 4 331 62,500 0.23 0.63 36,500,000 SCAP,WINS

CHELFORD GROUP ORD GBP0.01 97 35 25,350 5,514,528 3.48 0.53 662,166,667 KBCS,SCAP,WINS

CHELSEA VILLAGE ORD GBP0.01 53 70 54,585 370,015 27.12 16.00 169,504,999 EVO ,KBCS,SCAP,WINS

CHEPSTOW RACECOURSE ORD GBP0.25 53 6 6,641 4,661 11.26 142.00 7,928,208 TEAM,WINS

CHORION ORD GBP0.01 54 373 1,178,620 33,486,720 18.76 3.63 517,529,637 ARBT,EVO ,JEFF,KBCS, MLSB,SCAP,WINS

CHURCHILL CHINA ORD GBP0.10 34 20 107,298 81,746 14.23 133.50 10,659,876 KLWT,WDBM,WINS

CIVILIAN CONTENT GBP0.10 54 20 34,615 1,232,317 1.47 3.25 45,254,817 KBCS,SCAP,WINS

CLAIMS PEOPLE GROUP(THE) ORD GBP0.015 83 7 1,760 142,894 0.94 1.25 74,918,667 DURM,HOOD,KBCS,WINS

CLAN HOMES ORD GBP0.90 86 0 0 0 0.83 85.00 980,654 WINS

CLARITY COMMERCE SOLUTIONS NEW ORD GBP0.25 F/PD 97 0 0 0

CLARITY COMMERCE SOLUTIONS NEW ORD GBP0.25 NIL/PD 97 0 0 0

CLARITY COMMERCE SOLUTIONS ORD GBP0.25 97 5 2,587 4,437 8.15 58.50 13,927,402 KBCS,WDBM,WINS

CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 31 9 69,285 48,450 12.30 142.50 8,633,616 DURM,KBCS,WINS

CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 REG'S 31 0 0 0 4.68 142.50 3,285,013 DURM,KBCS,WINS




CLIPPER VENTURES ORD 1P 53 8 31,730 216,800 2.81 16.75 16,784,724 HOOD,SCAP,WINS

CLOVER CORP NPV 63 22 61,665 346,890 28.58 19.00 150,447,233 KBCS,WINS

CLOVER CORP OPTIONS 31/7/2004(TO SUBSCRIBE FOR ORD) 63 4 6,727 114,500 0.97 6.50 14,902,767 KBCS,WINS

CLUBHAUS ORD GBP0.001 53 84 46,957 10,721,117 4.80 0.53 914,614,165 GRAB,KBCS,SCAP,WINS

CLUFF MINING ORD USD0.05 4 125 1,578,172 1,193,889 33.48 129.00 25,955,291 EVO ,INV ,KBCS,WINS

CMS WEBVIEW ORD GBP0.002 54 6 6,516 317,504 1.17 2.13 55,000,000 SCAP,WINS

COBRA BIO-MANUFACTURING ORD GBP0.10 48 44 332,186 384,146 11.57 89.00 13,000,000 CSCS,KBCS,SCAP,WINS

COBURG GROUP ORD GBP0.05 43 18 12,562 134,731 1.23 9.75 12,590,914 MLSB,WINS

CODASCISYS GBP0.25 97 71 4,124,626 1,403,824 75.56 297.50 25,399,571 GRAB,KBCS,WINS

COFFEE REPUBLIC ORD GBP0.05 63 130 168,675 10,211,716 4.21 1.88 224,565,304 EVO ,KBCS,MLSB,SCAP, TEAM,WINS

COFFEEHEAVEN INTERNATIONAL ORD GBP0.001 63 25 23,086 2,921,175 1.70 0.78 219,459,460 SCAP,WINS

COLISEUM GROUP ORD GBP0.05 53 12 46,430 338,865 5.78 15.00 38,566,613 WEST,WINS

COLLINS & HAYES GROUP ORD GBP0.01 34 42 68,290 195,769 10.18 39.50 25,760,777 KBCS,WINS

COMELEON GBP0.01 58 33 90,725 1,042,716 - - 15,207,104 KBCS,WINS

COMLAND COMMERCIAL ORD GBP0.1 86 2 22,825 7,500 14.91 310.00 4,808,896 TEAM,WINS

COMPACT POWER HLDGS ORD GBP0.02 58 21 186,086 929,934 5.98 20.50 29,150,986 EVO ,WINS

COMPASS SOFTWARE GROUP ORD GBP0.01 97 6 85,035 123,005 8.27 70.00 11,817,458 WDBM,WINS

COMPROP ORD GBP0.05 86 9 33,110 32,764 36.54 102.50 35,649,858 CSCS,SCAP,WINS

COMPUTERLAND UK ORD GBP0.02 97 60 306,602 296,070 11.34 108.50 10,454,387 EVO ,KBCS,WINS

CONCURRENT TECHNOLOGIES ORD GBP0.01 93 27 191,793 1,552,852 9.97 13.75 72,505,012 EVO ,WDBM,WINS

CONDER ENVIRONMENTAL ORD GBP0.10 26 35 58,992 441,399 5.50 14.75 37,254,309 KBCS,TEAM,WINS

CONISTER TRUST ORD GBP0.25 87 3 29,450 100,000 7.39 30.00 24,635,393 KBCS,WINS

CONISTER TRUST ORD GBP0.25(REGD) 87 0 0 0 -

CONNAUGHT ORD GBP0.10 58 70 2,404,828 864,846 53.78 287.50 18,705,907 KBCS,WINS

CONROY DIAMONDS & GOLD ORD EUR0.03 4 34 34,296 722,169 1.72 5.25 32,691,070 EVO ,KBCS,SCAP,WINS

CONSOLIDATED MINERALS NPV 4 3 4,500 18,248 35.42 23.50 150,715,235 NUMS,WINS

CONSTELLATION CORP ORD GBP0.005 58 53 20,933 23,091,247 1.18 0.13 907,118,358 KBCS,MLSB,SCAP,WINS

CONTEMPORARY ENTERPRISES ORD GBP0.50 25 0 0 0 2.03 53.50 3,800,000 KBCS,WINS

CONVERGENT COMMUNICATIONS GBP0.01 67 28 39,960 843,650 1.94 3.88 50,184,220 KBCS,KLWT,SCAP,WINS

CORAC GROUP ORD GBP0.10 26 15 115,691 519,709 16.13 23.50 68,628,808 NUMS,WINS

CORVUS CAPITAL INC ORD GBP0.05 85 5 6,150 190,000 0.59 4.13 14,280,000 SCAP,WINS

COUNTY CONTACT CENTRES ORD GBP0.01 58 8 8,352 155,393 1.71 5.75 29,700,743 KBCS,WINS

CPL RESOURCES EUR0.10 58 4 43,650 228,828 7.24 20.00 36,196,825 GOOD,KBCS,SCAP,WINS

CRADLEY GROUP HLDGS ORD 10P 54 0 0 0 2.18 6.75 32,358,604 ARBT,WINS

CRC GROUP GBP0.02 97 232 1,383,371 1,071,691 34.77 142.50 24,399,677 KBCS,MLSB,WDBM,WINS

CREATIVE EDUCATIONAL CORPORATION ORD GBP0.01 58 40 181,379 4,662,241 6.15 5.25 117,176,560 EVO ,HOOD,SCAP,WINS

CSS STELLAR GBP0.50 54 21 742,228 1,375,833 14.68 57.00 25,761,185 EVO ,GRAB,KLWT,WINS

CW RESIDENTIAL ORD GBP0.50 86 4 69,150 65,000 4.27 106.50 4,005,000 TEAM,WINS

CYBERES ORD GBP0.10 53 3 1,758 6,655 8.12 29.00 28,000,376 WDBM,WINS

CYBIT HLDGS ORD GBP0.001 59 157 299,328 84,390,190 2.87 0.40 718,544,350 EVO ,KBCS,SCAP,WINS

CYC HOLDINGS ORD GBP0.01 85 55 35,898 10,262,041 1.20 0.39 308,000,000 KBCS,SCAP,WINS

CYPROTEX ORD GBP0.001 48 22 19,701 889,387 2.15 2.38 90,413,793 ALTI,EVO ,KBCS,WINS

CYTOMYX HLDGS ORD GBP0.001 48 18 11,048 1,629,687 4.03 0.58 701,229,820 HOOD,KBCS,TEAM,WINS

DARBY GROUP ORD GBP0.05 13 24 1,556,748 5,783,131 7.46 27.00 27,634,594 ARBT,MLSB,SCAP,WINS

DARWEN CAPITAL ORD GBP0.01 87 0 0 0 1.79 25.50 7,000,000 WINS

DAWMED SYSTEMS ORD GBP0.05 44 4 7,957 32,707 3.94 24.50 16,063,292 SCAP,WINS

DDD GROUP PLC ORD GBP0.10 97 19 19,451 367,200 2.02 5.75 35,155,099 ARBT,WINS

DEBT FREE DIRECT GROUP ORD GBP0.01 87 7 18,403 69,641 6.08 27.00 22,500,000 KBCS,SCAP,WINS

DEEP-SEA LEISURE ORD GBP0.05 53 0 0 0 6.05 31.50 19,199,783 WINS

DELCAM ORD GBP0.10 97 17 120,516 101,270 7.19 119.00 6,044,478 KBCS,WDBM,WINS

DELTEX MEDICAL GROUP ORD GBP0.01 44 34 280,684 3,166,160 4.28 8.75 48,876,759 EVO ,KBCS,WINS

DESIRE PETROLEUM ORD GBP0.01 7 65 79,159 981,345 8.91 7.75 114,925,549 EVO ,KBCS,SCAP,WINS




DICKINSON LEGG GROUP ORD GBP0.20 26 36 62,636 240,696 9.72 26.75 36,354,913 GRAB,KLWT,WINS

DIGITAL ANIMATIONS GROUP ORD GBP0.10 97 52 75,971 461,592 5.06 17.00 29,741,026 DURM,EVO ,KBCS,MLSB, SCAP,WINS

DIGITAL CLASSICS ORD GBP0.001 54 28 26,680 3,263,153 2.13 0.95 224,453,735 DURM,WINS

DIMENSION RESOURCES ORD GBP0.001 13 8 2,912 612,900 0.60 0.58 104,042,498 KBCS,WINS

DIMENSION RESOURCES WTS TO SUB FOR ORD 13 0 0 0 867,000

DINKIE HEEL ORD GBP0.05 34 5 1,977 35,837 0.74 5.00 14,770,000 WINS

DIPFORD GROUP ORD GBP0.05 87 0 0 0 1.92 55.00 3,491,698 WINS

DOBBIES GARDEN CENTRES ORD GBP0.10 52 155 1,705,955 479,107 38.63 395.00 9,780,810 KBCS,NUMS,WINS

DOCUMEDIA SOLUTIONS ORD GBP0.01 58 9 1,403 118,000 0.49 1.25 39,460,000 CSCS,WINS

DOMINO'S PIZZA UK & IRL ORD GBP0.05 53 110 12,683,233 12,678,759 52.20 102.50 50,922,297 KBCS,MLSB,NUMS,SCAP, WINS

DOWNTEX GBP0.02 34 0 0 0 1.31 10.50 12,490,641 SCAP,WINS

DREAM DIRECT GROUP ORD GBP0.05 97 8 150,854 251,808 5.12 59.50 8,612,979 KBCS,WINS

DWYKA DIAMONDS NPV 4 22 64,169 802,008 5.22 9.50 54,953,796 EVO ,SGSL,WINS

DYNAMIC COMMERCIAL FINANCE ORD GBP0.02 87 8 17,094 23,974 2.76 70.50 3,918,465 WDBM,WINS

EAGLE EYE TELEMATICS ORD GBP0.10 59 10 8,283 144,838 1.43 5.50 26,027,579 EVO ,SCAP,WINS

EARTHPORT ORD GBP0.025 97 49 58,581 3,351,432 3.32 1.50 221,604,299 KBCS,SCAP,WINS

EASIER ORD GBP0.01 87 11 88,859 622,062 3.45 14.00 24,666,800 EVO ,KBCS,WINS

EDUCATION DEVELOPMENT INT PLC ORD GBP0.01 58 6 2,240 25,115 4.85 10.00 48,514,851 WDBM,WINS

EINSTEIN GROUP ORD GBP0.005 54 134 160,019 27,332,595 0.74 0.58 128,150,326 SCAP,WDBM,WINS

ELECTRIC WORD ORD GBP0.01 54 16 180,161 4,207,340 3.49 4.38 79,873,854 SCAP,WINS

ELEKTRON GBP0.05 25 14 5,840 271,302 1.04 2.00 52,034,443 TEAM,WINS

ELITE STRATEGIES PLC ORD GBP0.0005 87 18 77,166 22,116,773 1.05 0.35 299,320,605 EVO ,KBCS,SCAP,WINS

ELITE STRATEGIES PLC WTS TO SUB FOR ORD 87 0 0 0 0.05 0.38 12,962,961 KBCS,SCAP

EMDEXTRADE ORD GBP0.01 87 2 5,075 65,000 2.70 6.75 40,000,000 SCAP,WINS

EMPIRE INTERACTIVE ORD GBP0.001 97 49 149,153 4,341,734 2.54 3.75 67,794,837 ALTI,GRAB,HOOD,WINS

ENIC ORD GBP0.025 53 24 562,877 1,407,788 - - -

ENNEUROPE GBP0.10 13 2 4,260 13,500 2.59 32.50 7,980,000 KBCS,SCAP,WINS

ENNEX INTERNATIONAL ORD EUR0.0125 7 23 25,333 4,629,392 1.48 0.53 282,004,322 EVO ,GOOD,KBCS,MLSB, SCAP,WINS

ENSOR HLDGS ORD 10P 13 15 64,293 503,153 3.94 13.50 29,165,659 WINS

ENTERPRISE ORD GBP0.05 58 279 59,958,440 25,663,376 190.51 257.50 73,985,147 ARBT,KBCS,KLWT,WEST, WINS

ENTERPRISEASIA ORD GBP0.01 85 36 1,760 563,991 0.84 0.35 239,598,494 SCAP,WINS

ENVESTA ORD GBP0.01 67 169 593,231 29,044,941 3.85 2.25 171,206,426 EVO ,KBCS,SCAP,WINS

EPIC BRAND INVESTMENTS ORD GBP0.01 85 2 3,890 3,803 50.75 101.50 50,000,000 CSCS,WINS

EPIC GROUP ORD GBP0.01 58 80 398,684 416,868 25.60 100.00 25,595,976 ALTI,ARBT,MLSB,SCAP, WINS

E-PRIMEFINANCIAL ORD GBP0.005 87 81 135,943 5,656,802 9.29 2.63 353,800,000 EVO ,SCAP,WINS

EQ GROUP ORD GBP0.10 87 2 2,232 2,595 6.04 86.50 6,980,196 KBCS,WINS

EQUATOR GROUP ORD GBP0.05 54 1 918 10,200 2.68 9.00 29,799,832 KBCS,WINS

EQUATOR GROUP WTS TO SUBSCRIBE FOR ORD 54 0 0 0 2,010,701

EURASIA MINING ORD GBP0.05 4 58 66,633 1,254,000 2.90 6.50 44,550,964 KBCS,SCAP,WINS

EUROLINK MANAGED SERVICES ORD GBP0.02 97 2 1,000 3,500 3.22 31.00 10,400,000 DURM,WINS

EUROPASIA EDUCATION ORD GBP0.01 85 17 5,438 385,158 0.71 1.50 47,000,000 SCAP,WINS

EUROPEAN DIAMONDS ORD GBP0.05 4 35 116,974 186,257 12.68 66.00 19,214,962 EVO ,KBCS,SCAP,WDBM, WINS

EUROVESTECH ORD GBP0.01 87 23 38,103 1,828,394 4.54 2.00 226,913,599 EVO ,KBCS,SCAP,WINS

EVOLUTION GROUP ORD GBP0.01 87 261 3,338,871 8,861,397 103.93 45.50 228,416,971 ALTI,KBCS,KLWT,MLSB, SCAP,WINS

EXCEL AIRWAYS GROUP ORD GBP0.05 59 3 2,446 1,666 139.20 145.00 96,000,000 WINS

EXPOMEDIA GROUP PLC ORD GBP0.05 54 9 138,035 103,900 52.34 133.50 39,209,178 DURM,SCAP,WINS

FAIRPLACE CONSULTING ORD GBP0.15 58 6 4,747 5,359 4.70 87.50 5,376,351 SCAP,WDBM,WINS

FALKLAND ISLANDS HLDGS ORD GBP0.10 52 15 52,579 29,035 11.35 184.00 6,170,037 CSCS,WINS

FARSIGHT ORD GBP0.01 58 13 5,304 772,196 2.65 0.88 302,677,072 EVO ,SCAP,WINS

FAUPEL TRADING GROUP ORD GBP0.05 34 6 14,545 89,067 2.51 16.00 15,709,447 EVO ,MLSB,WINS

FAYREWOOD ORD GBP0.05 93 274 904,024 2,273,753 19.30 41.50 46,505,500 ALTI,ARBT,EVO ,KBCS, MLSB,SCAP,WINS

FFASTFILL ORD GBP0.01 97 22 61,203 1,543,560 1.81 3.88 46,801,030 EVO ,KBCS,WINS




FINSBURY FOOD GROUP PLC ORD GBP0.01 43 4 3,914 12,118 6.92 33.00 20,956,236 DURM,SCAP,WINS

FINSBURY FOOD GROUP PLC WTS TO SUB FOR ORD 43 1 1,000 10,000 54.22 950.00 5,707,894

FIRESTONE DIAMONDS ORD GBP0.20 4 441 959,478 2,782,153 13.84 40.50 34,170,469 EVO ,KBCS,MLSB,SCAP, WINS

FIRST ARTIST CORP ORD GBP0.0025 54 29 37,235 787,207 2.43 4.50 53,903,537 KBCS,SCAP,WINS

FIRST CALGARY PETROLEUMS COM NPV 7 66 869,809 727,745 151.57 122.80 123,420,046 KBCS,SCAP,WINS

FIRST DERIVATIVES PLC ORD GBP0.005 97 0 0 0 8.77 73.00 12,020,000 WINS

FIRST PROPERTY ONLINE ORD GBP0.01 86 13 21,462 709,740 3.12 3.38 92,441,254 SCAP,WINS

FIRST QUANTUM MINERALS COM NPV 4 13 48,657 22,851 107.46 219.27 49,006,624 KBCS,WINS

FISKE ORD GBP0.25 87 6 19,490 45,500 3.60 45.00 8,004,000 KBCS,WINS

FITZHARDINGE ORD GBP0.50 86 1 864 800 32.12 105.50 30,448,680 SCAP,WINS

FLINTSTONE TECHNOLOGIES ORD GBP0.05 11 4 8,210 67,000 6.30 13.25 47,554,000 CSCS,EVO ,KBCS,WINS

FLOMERICS GROUP GBP0.01 97 57 291,136 541,306 7.91 54.00 14,646,579 KBCS,SCAP,TEAM,WINS

FOCUS SOLUTIONS GROUP ORD GBP0.10 97 28 76,554 451,657 6.16 24.00 25,674,628 EVO ,WINS

FORBIDDEN TECHNOLOGIES ORD GBP0.008 97 121 229,160 680,328 23.05 31.00 74,350,000 EVO ,KBCS,MLSB,SCAP, WINS

FOREVER BROADCASTING ORD GBP0.50 54 7 10,257 33,866 6.67 31.00 21,519,225 GRAB,WINS

FORMSCAN ORD GBP0.01 93 6 8,214 41,620 2.29 19.50 11,742,882 SCAP,WINS

FOUNTAINS ORD GBP0.05 58 26 90,970 99,519 9.53 93.50 10,188,094 CSCS,KBCS,WINS

FTV GROUP ORD GBP0.05 54 6 5,001 593,785 0.50 0.90 55,056,390 KBCS,NUMS,WINS

FULCRUM PHARMA ORD GBP0.01 48 130 256,931 2,447,564 14.47 11.88 121,862,320 EVO ,KBCS,SCAP,WINS

FUNDAMENTAL-E INVESTMENTS ORD GBP0.01 53 7 2,363 109,722 4.13 2.50 165,000,000 SCAP,WINS

FUSION OIL & GAS ORD GBP0.01 7 68 480,378 1,829,694 27.01 27.50 98,205,224 ARBT,EVO ,INV ,KBCS, MLSB,SCAP,WINS

FUTURE INTERNET TEC ORD GBP0.01 87 8 31,520 490,125 0.56 9.00 6,179,954 KBCS,KLWT,SCAP,WINS

G.R.(HLDGS) ORD GBP0.05 53 1 9 20 6.58 50.00 13,168,100 EVO ,WINS

GALAHAD CAPITAL ORD GBP0.02 87 21 53,799 796,056 4.56 6.88 66,333,333 CSCS,KBCS,SCAP,WINS

GALILEO INNOVATION ORD GBP0.001 26 0 0 0 - - 87,500,000 KBCS,WINS

GALLEON HOLDINGS ORD GBP0.01 54 9 10,131 1,939,369 4.72 0.63 755,671,719 DURM,SCAP,WINS

GAMING CORPORATION ORD GBP0.01 53 10 12,331 938,825 1.03 1.63 63,665,690 EVO ,KBCS,SCAP,WINS

GAMING INSIGHT ORD GBP0.01 53 115 243,465 25,720,435 10.13 1.23 827,029,839 EVO ,KBCS,MLSB,SCAP, WINS

GAMING INSIGHT WTS TO SUBSCRIBE FOR ORD 53 0 0 0 - 328,862

GAMINGKING ORD GBP0.01 53 15 8,316 1,570,824 1.80 0.71 253,017,391 SCAP,WINS

GB RAILWAYS GROUP ORD GBP0.0075 59 75 567,938 430,717 11.68 133.50 8,750,000 TEAM,WINS

GENUS ORD GBP0.10 58 191 517,309 294,347 62.36 186.00 33,525,722 EVO ,KBCS,TEAM,WEST, WINS

GEORGICA ORD GBP0.05 53 63 1,678,936 5,307,544 26.19 39.00 67,150,000 INV ,MLSB,WEST,WINS

GETMAPPING ORD GBP0.003 54 8 4,572 54,852 2.52 8.75 28,849,110 KBCS,WINS

GIARDINO GROUP ORD GBP0.20 53 7 16,929 34,173 10.20 50.00 20,399,400 EVO ,WINS

GLADSTONE ORD GBP0.01 97 109 118,902 1,790,427 2.67 6.50 41,116,996 EVO ,KBCS,MLSB,SCAP, WINS

GLISTEN ORD GBP0.125 43 34 84,846 76,061 9.11 107.50 8,475,000 KBCS,MLSB,WINS

GLOBAL ENERGY DEVELOPMENT ORD GBP0.01 REG'S' 7 1 899 1,834 14.69 52.50 27,971,831 KBCS,SCAP,WINS

GLOW COMMUNICATIONS ORD GBP0.01 97 103 132,195 16,068,807 5.09 1.01 506,920,415 ARBT,DURM,MLSB,SCAP, WDBM,WINS

GLOW COMMUNICATIONS WTS TO SUB FOR ORD 97 1 30 15,000 0.17 0.17 104,299,157 ARBT,DURM,SCAP,WINS

GOLD MINES OF SARDINIA ORD GBP0.05 4 58 423,830 4,799,356 22.38 8.50 263,239,444 EVO ,KBCS,MLSB,SCAP, SGSL,WDBM,WINS

GOLDEN PROSPECT ORD GBP0.10 85 120 394,544 3,506,177 10.73 12.00 89,384,958 EVO ,KBCS,SCAP,WINS

GOOCH & HOUSEGO ORD GBP0.20 26 42 111,788 136,322 15.21 84.50 17,999,162 EVO ,KBCS,SCAP,WINS

GREENCHIP INVESTMENTS PLC ORD GBP0.01 11 5 1,675 147,500 1.80 1.13 160,281,597 KBCS,WINS

GRIFFIN MINING ORD USD0.01 4 129 264,075 2,512,253 12.17 11.75 103,557,248 EVO ,KBCS,SCAP,WINS

GROSVENOR LAND HLDGS ORD GBP0.01 86 4 6,811 56,250 4.03 12.25 32,893,297 KBCS,SCAP,WINS

GTL RESOURCES ORD GBP0.01 7 359 6,851,036 55,590,473 33.50 15.00 223,327,810 EVO ,KBCS,MLSB,SCAP, WINS

GUITON GROUP ORD GBP0.10 54 9 822,735 449,500 48.76 180.00 27,089,643 CSCS,WINS

GW PHARMACEUTICALS ORD GBP0.001 48 418 4,100,076 2,191,904 194.66 194.00 100,341,784 CSCS,KBCS,MLSB,SCAP, WINS

GX NETWORKS ORD GBP0.01 67 60 675,956 28,038,169 30.77 3.25 946,669,050 CSCS,WINS

GYMPIE GOLD NPV 4 3 8,425 57,500 23.99 13.39 179,142,154 SGSL,WINS

HACAS ORD GBP0.10 58 31 144,242 145,858 30.60 100.50 30,450,956 KBCS,WINS




HALLADALE GROUP ORD GBP0.25 86 14 62,941 134,314 8.70 46.75 18,607,500 CSCS,KBCS,TEAM,WINS

HANOVER CAPITAL GROUP ORD GBP0.01 87 48 140,720 2,737,523 - - 73,474,792 EVO ,SCAP,WINS

HANSARD GROUP ORD GBP0.01 54 20 24,068 416,810 0.71 6.00 11,792,647 EVO ,KBCS,SCAP,WINS

HARDMAN RESOURCES NL NPV 7 10 38,745 201,564 79.40 18.69 424,732,758 CSCS,KBCS,SGSL,WINS

HARRIER GROUP ORD GBP0.01 97 124 194,574 2,735,926 2.69 9.38 28,719,702 EVO ,KBCS,SCAP,WINS

HARROGATE GROUP ORD GBP0.01 85 36 20,573 6,700,846 1.43 0.30 476,000,000 SCAP,WINS

HARTEST HLDGS NEW ORD 1P 26 0 0 0 -

HARTEST HLDGS NEW ORDGBP0.01 26 0 0 0 - 3.25 - HOOD,KBCS,SCAP,WINS

HARTEST HLDGS ORD GBP0.01 26 48 48,969 1,448,455 3.73 3.13 119,359,542 HOOD,KBCS,SCAP,WINS

HARTFORD GROUP ORD GBP0.01 53 64 221,848 38,427,891 4.15 0.78 534,978,960 EVO ,INV ,KBCS,SCAP, WINS

HAT PIN ORD GBP0.025 58 8 29,828 110,700 3.20 29.50 10,842,070 SCAP,TEAM,WINS

HAY(NORMAN) ORD GBP0.10 26 11 53,067 283,288 3.37 23.00 14,650,000 KBCS,WINS

HEADWAY ORD GBP0.05 86 14 44,275 52,682 13.64 84.00 16,240,503 EVO ,KBCS,NUMS,WINS

HEALTH MEDIA GROUP ORD GBP0.25 54 5 418 73,378 0.17 0.75 22,884,750 ARBT,SCAP,WINS

HEALTHCARE ENTERPRISE GROUP ORD GBP0.001 44 28 114,578 12,222,346 12.02 0.88 1,373,226,336 NUMS,SCAP,WINS

HEATH(SAMUEL)& SONS ORD GBP0.10 13 3 19,360 6,500 8.11 312.50 2,594,968 WDBM,WINS

HEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 53 1 23,000 10,000 8.57 230.00 3,727,365 WINS

HEAVITREE BREWERY ORD GBP0.05 53 0 0 0 6.36 287.50 2,210,964 KBCS,WINS

HEMSCOTT ORD GBP0.05 54 40 148,279 896,868 5.14 16.00 32,136,419 EVO ,KBCS,WINS

HEMSCOTT ORD GBP0.05(ASSD DAIRY BRANDS CASH) 54 0 0 0 - -

HEMSCOTT ORD GBP0.05(ASSD DAIRY BRANDS SHS) 54 0 0 0 - -

HENDERSON MORLEY ORD GBP0.00125 48 8 6,897 486,000 2.77 1.75 158,569,876 EVO ,KBCS,SCAP,WINS

HEREWARD VENTURES GBP0.01 4 42 117,753 2,694,053 4.27 4.38 97,589,996 SCAP,WINS

HIDEFIELD ORD GBP0.01 4 16 16,611 834,863 1.09 2.25 48,500,000 EVO ,SCAP,WINS

HIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.05 58 7 10,705 180,000 1.25 6.38 19,574,298 SCAP,TEAM,WINS

HIGHLAND GOLD MINING ORD GBP0.001 4 27 1,000,377 479,587 233.21 211.00 110,525,821 KBCS,NUMS,SCAP,WINS

HIGHLAND TIMBER ORD GBP0.50 52 0 0 0 5.87 66.50 8,832,266 WINS

HOLDERS TECHNOLOGY ORD GBP0.10 26 7 3,871 11,110 1.37 33.00 4,144,551 WINS

HOME ENTERTAINMENT CORP ORD GBP0.05 52 15 76,624 41,151 33.78 187.50 18,015,975 NUMS,TEAM,WINS

HONEYCOMBE LEISURE ORD GBP0.01 53 10 16,329 32,622 15.27 51.50 29,644,369 KBCS,WDBM,WINS

HONEYSUCKLE GROUP ORD GBP0.001 34 16 2,983 1,478,108 1.13 0.24 480,622,500 CSCS,KBCS,SCAP,WINS

HONEYSUCKLE GROUP WTS TO SUB FOR ORD(2P) 34 0 0 0 0.54 2.25 24,000,000 KBCS,SCAP,WINS

HONEYSUCKLE GROUP WTS TO SUB FOR ORD(4P) 34 0 0 0 0.17 0.50 34,998,572 KBCS,SCAP,WINS

HOST EUROPE ORD GBP0.01 97 60 42,652 3,518,773 - - 1,161,725,619 ALTI,EVO ,SCAP,WINS

HOT GROUP GBP0.10 58 23 38,010 347,762 5.39 12.00 44,882,667 SCAP,WINS

HPD EXPLORATION ORD GBP0.01 4 107 230,685 2,121,612 12.78 9.50 134,538,861 SCAP,WDBM,WINS

HUNTERS LEISURE ORD GBP0.01 53 0 0 0 - - 13,732,880 KBCS,SCAP,WINS

HURLINGHAM ORD GBP0.75 86 3 1,481 2,097 1.41 70.00 2,015,488 KBCS,TEAM,WINS

HUVEAUX PLC ORD GBP0.10 54 5 12,507 34,066 17.58 34.50 50,951,909 WINS

I FEEL GOOD(HLDGS) ORD GBP0.01 54 65 246,353 5,138,030 3.84 6.00 63,932,916 NUMS,WEST,WINS

I2S ORD GBP0.25 87 6 6,011 17,165 2.63 36.00 7,299,000 KBCS,WINS

IBNET ORD GBP0.01 97 26 13,857 673,762 1.65 1.88 87,952,000 ARBT,EVO ,HOOD,WINS

ID DATA ORD GBP0.01 93 49 41,145 2,310,798 3.62 1.88 192,972,693 DURM,EVO ,WINS

IDEAL SHOPPING DIRECT ORD GBP0.03 52 110 1,254,744 2,997,258 13.21 45.50 29,025,570 KBCS,WINS

IDN TELECOM ORD GBP0.005 67 24 8,968 1,184,995 2.91 0.75 387,916,660 EVO ,SCAP,WINS

I-DOCUMENTSYSTEMS GROUP ORD GBP0.01 97 6 5,657 48,297 16.84 12.00 140,303,902 SCAP,TEAM,WINS

IFTE ORD GBP0.01 58 45 99,522 303,557 9.17 35.50 25,823,740 KBCS,TEAM,WINS

ILLUMINATOR PLC ORD GBP0.01 85 18 2,728 50,340 7.68 5.55 138,295,206 SCAP,WINS

IMAGE SCAN HLDGS ORD GBP0.01 25 6 27,226 60,949 7.56 46.50 16,250,203 SCAP,WINS

IMAGESTATE PLC ORD GBP0.01 54 5 2,715 573,488 1.82 0.73 251,485,178 EVO ,WINS

IMAGESTATE PLC ORD GBP0.01 FULLY PAID 54 0 0 0 -

IMAGESTATE PLC ORD GBP0.01 NIL PAID 54 0 0 0 -




IMPAX GROUP ORD GBP0.25 87 6 9,601 260,388 1.51 4.25 35,485,764 KBCS,UBSW,WINS

IMPRINT SEARCH & SELECTION ORD GBP0.01 58 2 4,993 16,263 6.51 37.50 17,346,730 ALTI,WINS

IMS MAXIMS ORD GBP0.01 97 33 107,059 1,522,398 10.25 7.88 130,163,332 SCAP,WINS

INDITHERM ORD GBP0.01 11 23 65,851 74,620 9.48 90.00 10,534,990 CSCS,KBCS,WINS

INFLEXION ORD GBP0.01 87 7 15,073 143,549 7.19 11.00 65,370,000 CITI,EVO ,KBCS,SCAP, WINS

INGENTA ORD GBP0.05 54 83 431,933 4,360,205 11.50 11.00 104,542,201 ARBT,CSCS,EVO ,KBCS, MLSB,SCAP,WINS

INNOBOX ORD GBP0.02 87 2 2,540 60,000 0.55 4.38 12,500,000 SCAP,WINS

INNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 25 10 12,964 72,701 7.32 18.50 39,554,390 KBCS,WINS

INTECHNOLOGY ORD GBP0.01 97 168 3,612,757 6,881,806 84.93 61.50 138,101,518 KBCS,KLWT,MLSB,NUMS, SCAP,UBSW,WEST,WINS

INTEGRATED ASSET MANAGEMENT GBP0.20 87 2 4,625 12,500 3.28 37.50 8,747,321 DURM,KBCS,WINS

INTELLEXIS ORD GBP0.001 58 60 16,949 21,057,516 3.02 0.09 3,353,750,960 SCAP,TEAM,WINS

INTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 97 54 53,071 1,330,485 6.71 4.75 141,261,226 BGWL,SCAP,WINS

INTELLIPLUS GROUP GBP0.01 67 139 101,386 8,411,185 13.02 1.10 1,184,019,509 EVO ,HOOD,KBCS,WINS

INTER LINK FOODS GBP0.02 43 168 2,087,975 698,277 29.84 314.00 9,504,568 KBCS,MLSB,NUMS,WINS

INTERACTIVE DIGITAL SOLUTIONS ORD GBP0.01 97 4 10,741 330,994 5.29 3.38 156,833,000 HOOD,KBCS,WINS

INTER-ALLIANCE GROUP ORD GBP0.01 87 21 72,725 218,252 49.49 33.50 147,723,487 EVO ,KBCS,KLWT,MLSB, WINS

INTERCEDE GROUP ORD GBP0.25 97 3 1,236 8,100 3.11 19.00 16,380,766 KBCS,WINS

INTERCLUBNET ORD GBP0.05 97 1 898 7,980 3.10 12.25 25,275,760 EVO ,KBCS,WINS

INTERIOR SERVICES GROUP ORD GBP0.01 58 79 597,345 485,920 33.54 130.00 25,803,418 CSCS,KBCS,WEST,WINS

INTERNATIONAL BRAND LICENSING GBP0.01 34 6 4,804 47,579 2.82 10.25 27,558,002 CSCS,KBCS,SCAP,WINS

INTERNATIONAL GREETINGS ORD GBP0.05 54 37 375,104 194,346 92.86 225.00 41,270,591 ARBT,KBCS,WINS

INTERNET BUSINESS GROUP ORD GBP0.01 97 3 2,275 140,000 1.03 1.63 63,083,517 ALTI,KBCS,WINS

INTERNET MUSIC AND MEDIA ORD GBP0.01 52 6 1,406 66,310 0.76 2.25 33,908,535 SCAP,WINS

INTERREGNUM ORD GBP0.05 58 14 36,166 1,017,878 2.29 3.50 65,433,107 EVO ,TEAM,WINS

INVENTIVE LEISURE ORD GBP0.02 53 14 53,485 57,529 21.12 89.00 23,735,638 NUMS,WEST,WINS

INVERESK ORD GBP0.01 15 90 586,411 4,092,964 12.18 16.50 73,821,061 KBCS,KLWT,SCAP,WINS

INVOX ORD GBP0.005 67 141 236,190 14,170,767 - - -

INVOX ORD GBP0.50 67 30 82,843 58,237 22.72 141.50 16,056,667 HOOD,SCAP,WINS

IOMART GROUP ORD GBP0.01 97 15 33,594 631,927 3.23 6.00 53,801,169 KBCS,WINS

IQ-LUDORUM ORD GBP0.05 97 21 4,878 605,146 0.70 0.88 79,959,036 KBCS,WINS

I-SPIRE ORD GBP0.10 87 5 1,017 48,255 2.12 1.88 113,095,421 CSCS,WINS

ITIS HLDGS ORD GBP0.02 59 91 165,692 1,532,895 11.32 11.50 98,420,884 ALTI,KBCS,WINS

ITRAIN ORD GBP0.02 58 0 0 0 4.44 83.00 5,347,250 SCAP,WINS

JAB HLDGS ORD GBP0.006 85 2 290 118,000 1.29 0.30 429,501,964 SCAP,WINS

JACQUES VERT ORD GBP0.10 52 196 586,272 5,408,833 23.60 12.63 186,965,349 KBCS,KLWT,MLSB,WINS

JAMES HALSTEAD ORD GBP0.10 13 91 755,305 270,212 66.61 263.00 25,327,290 KBCS,WINS

JAMES R KNOWLES(HLDGS) ORD GBP0.05 58 27 65,262 184,207 6.87 34.50 19,920,967 KBCS,SCAP,WINS

JARVIS PORTER GROUP ORD GBP0.01 13 17 67,806 559,835 5.88 12.25 47,961,560 KBCS,KLWT,WINS

JENNINGS BROS ORD GBP0.25 53 69 413,277 280,230 16.51 155.00 10,654,447 ARBT,KBCS,WINS

JETCAM INTERNATIONAL HLDGS COM STK USD0.01 97 4 866 66,795 0.51 2.13 23,766,249 SCAP,WINS

JOBS.CO.UK ORD GBP0.05 58 19 10,034 1,275,328 1.26 1.00 125,627,625 WINS

JOHN LEWIS OF HUNGERFORD ORD GBP0.001 34 6 515 77,443 1.00 0.68 148,745,519 MLSB,WINS

JOURDAN ORD GBP0.10 34 9 17,733 149,500 3.79 11.50 32,945,258 EVO ,KBCS,SCAP,WINS

JOURDAN WTS TO SUB FOR ORDS 34 1 4 1,000 0.02 0.75 3,291,991 SCAP,WINS

JUBILEE PLATINUM ORD GBP0.01 4 1 485 2,725 6.39 16.50 38,750,000 KBCS,SCAP,WINS

JUDGES CAPITAL ORD GBP0.05 87 0 0 0 2.14 101.50 2,106,316 EVO ,WINS

JUMBO INTERNATIONAL ORD GBP0.01 54 3 980 21,687 1.60 4.88 32,749,999 SCAP,WINS

JUST CAR CLINICS GROUP ORD GBP0.01 31 110 272,536 2,062,347 1.74 13.50 12,863,892 KBCS,WINS

K3 BUSINESS TECHNOLOGY GROUP ORD GBP0.05 97 10 29,416 302,795 4.84 9.50 50,962,144 WDBM,WINS

KERYX BIOPHARMACEUTICALS COM STK USD0.001 48 3 8,391 12,550 13.78 71.00 19,404,668 WEST,WINS

KEYWORLD INVESTMENTS ORD GBP0.0006 53 0 0 0 4.24 0.23 1,883,759,067 HOOD,WINS

KEYWORLD INVESTMENTS WTS TO SUB FOR ORD 53 0 0 0 0.06 0.08 79,476,250 HOOD,WINS




KINGSBRIDGE HLDGS ORD GBP0.01 87 83 334,348 15,713,451 2.82 2.88 98,147,196 EVO ,TEAM,WINS

KNOWLEDGE TECHNOLOGY SOLUTIONS ORD GBP0.001 54 86 80,628 1,853,125 4.64 4.25 109,256,321 SCAP,WINS

KUJU ORD GBP0.60 97 1 4,141 9,100 3.82 45.50 8,385,417 CSCS,WINS

L.GARDNER GROUP ORD GBP0.10 26 0 0 0 - - 37,042,319 DURM,KBCS,MLSB,TEAM, WINS

LANDROUND ORD GBP0.05 54 38 160,722 104,920 8.63 153.00 5,640,316 EVO ,WINS

LAWRENCE ORD GBP0.05 24 83 1,598,079 921,487 48.99 187.50 26,129,970 DURM,KBCS,WINS

LEEDS GROUP ORD GBP0.25 87 28 79,382 277,106 10.98 30.00 36,598,603 KBCS,NUMS,WINS

LEGENDARY INVESTMENTS ORD GBP0.001 87 29 10,914 1,950,871 3.46 0.65 532,067,198 EVO ,SCAP,WINS

LEISURE VENTURES ORD GBP0.01 53 0 0 0 3.91 3.00 130,477,520 KBCS,SCAP,WINS

LENDU HLDGS ORD GBP0.05 43 3 9,834 22,000 6.21 45.50 13,638,800 KBCS,WINS

LIDCO GROUP ORD GBP0.005 44 142 1,722,676 15,466,295 9.13 12.75 71,577,644 EVO ,KBCS,NMRA,TEAM, WINS

LIGHTHOUSE GROUP ORD GBP0.01 87 9 50,353 222,009 6.38 23.50 27,142,591 DURM,KBCS,WINS

LINTON PARK ORD GBP0.50 43 14 52,631 13,679 78.51 395.00 19,876,002 CLS ,WINS

LIONHEART ORD GBP0.25 87 142 481,827 379,187 9.03 128.50 7,025,227 CSCS,KBCS,WINS

LLOYDS BRITISH TESTING ORD GBP0.01 58 1 93 555 5.08 16.00 31,769,620 TEAM,WINS

LOADES ORD GBP0.25 31 4 174,474 335,000 1.00 50.00 2,000,000 ARBT,WINS

LOK'N STORE GROUP ORD GBP0.01 58 24 1,817,534 2,168,371 28.03 79.00 35,481,083 KBCS,WEST,WINS

LOMBARD MEDICAL ORD GBP0.10 44 0 0 0 - - 54,097,038 DURM,KBCS,WINS

LONDON & BOSTON INVESTMENTS 'A' WTS 31/3/2005 (TO SUB FOR ORDS) 85 0 0 0 0.05 0.75 6,231,060 SCAP,WINS

LONDON & BOSTON INVESTMENTS ORD GBP0.02 85 10 5,774 145,788 3.25 3.88 83,801,934 SCAP,WINS

LONDON ASIA CAPITAL ORD GBP0.05 85 9 3,045 129,336 0.55 2.50 21,937,248 KBCS,SCAP,WINS

LONDON ASIA CAPITAL WTS( TO SUB FOR ORD) 85 0 0 0 0.01 0.63 1,633,620 KBCS,SCAP,WINS

LONDON SECURITY ORD 10P 58 5 11,908 1,062 188.47 1,292.50 14,581,619 KBCS,WINS

LONDON TOWN NEW WTS (TO SUB FOR ORD AT 110P) 86 0 0 0 369,791

LONDON TOWN ORD 25P 86 48 42,417 144,562 2.17 25.00 8,681,275 KBCS,NUMS,WINS

LONDON TOWN ORD GBP0.25(RFD 1/1/2001) 86 0 0 0

LONDON TOWN WTS(TO SUB FOR ORD) 86 0 0 0 1,371,530

LONGBRIDGE INTERNATIONAL ORD GBP0.02 58 10 17,699 58,876 1.70 35.00 4,864,687 EVO ,WINS

LONGBRIDGE INTERNATIONAL ORD GBP0.50(RFD 1/1/2001) 58 0 0 0

LONGMEAD GROUP ORD GBP0.10 34 0 0 0 0.64 11.50 5,584,391 TEAM,WINS

LONRHO AFRICA ORD GBP0.20 24 87 79,252 535,348 23.64 15.00 157,572,088

LO-Q ORD GBP0.01 53 17 9,722 223,244 0.57 4.00 14,347,837 SCAP,WINS

LPA GROUP ORD GBP0.10 25 8 15,620 111,924 1.47 13.50 10,903,229 TEAM,WINS

MACLELLAN GROUP ORD GBP0.05 58 56 3,328,518 6,490,212 44.35 58.50 75,817,832 KBCS,MLSB,WDBM,WINS

MADISONS COFFEE ORD GBP0.01 63 16 5,792 172,194 2.12 3.88 54,772,808 TEAM,WINS

MAELOR ORD GBP0.10 44 96 245,078 1,088,297 8.19 24.00 34,104,583 EVO ,KBCS,NUMS,SCAP, WINS

MAGNUM POWER ORD GBP0.10 25 0 0 0 - - 99,611,421 SCAP,WDBM,WINS

MAJESTIC WINE ORD GBP0.30 63 111 975,783 188,176 82.25 537.50 15,301,499 KBCS,TEAM,WINS

MANO RIVER RESOURCES INC COM NPV 4 9 7,323 234,387 4.23 3.38 125,217,429 KBCS,SCAP,WINS

MANO RIVER RESOURCES INC COM NPV 4 0 0 0 - 3.38 - KBCS,SCAP,WINS

MANPOWER SOFTWARE ORD GBP0.05 97 68 201,147 4,332,119 3.21 7.25 44,245,086 SCAP,WINS

MANPOWER SOFTWARE WTS TO SUB FOR ORDS 97 0 0 0 2,386,690

MARK KINGSLEY ORD GBP0.05 25 4 3,736 19,500 1.92 19.00 10,106,000 TEAM,WINS

MARSHALL EDWARDS INC COM USD0.00000002 REG'S 48 1 5,849 2,500 122.25 235.00 52,023,000 KBCS,WINS

MATRIX HEALTHCARE ORD GBP0.05 44 0 0 0 0.23 10.00 2,283,422 KBCS,WINS

MAVERICK ENTERTAINMENT GROUP ORD GBP0.01 54 63 269,244 15,102,622 3.68 2.13 173,333,791 EVO ,SCAP,WINS

MEAN FIDDLER MUSIC GROUP ORD GBP0.10 53 13 95,378 1,048,319 7.09 11.50 61,661,698 HOOD,SCAP,WINS

MEARS GROUP ORD GBP0.01 58 320 1,155,732 1,439,426 50.98 90.00 56,640,514 ALTI,ARBT,KBCS,MLSB, SCAP,WEST,WINS

MEDAL ENTERTAINMENT & MEDIA ORD GBP0.10 54 5 12,300 15,622 8.38 79.00 10,612,244 DURM,KBCS,TEAM,WINS

MEDAL ENTERTAINMENT & MEDIA WTS TO SUB FOR ORDS 17/04/03 54 0 0 0 - - -

MEDIA SQUARE ORD GBP0.05 54 2 5,910 98,000 2.15 6.75 31,847,164 SCAP,WINS

MEDICAL HOUSE(THE) ORD GBP0.01 44 21 356,784 838,005 23.68 44.50 53,219,472 GRAB,KBCS,WINS




MEDICAL MARKETING INTERNATIONAL GRP GBP0.002 87 51 90,406 2,343,467 2.50 5.88 42,484,763 EVO ,KBCS,MLSB,WINS

MEDIWATCH PLC ORD GBP0.01 44 32 103,481 3,467,327 2.11 3.25 65,035,296 HOOD,SCAP,WINS

MERCHANT HOUSE GROUP ORD GBP0.05 59 2 2,431 20,000 0.80 11.75 6,800,000 KBCS,SCAP,WINS

MERCURY RECYCLING GROUP ORD GBP0.10 58 6 16,642 313,430 1.54 6.13 25,118,000 SCAP,WINS

MERIDEN GROUP ORD GBP0.01 58 0 0 0 7.98 27.50 29,000,000 HOOD,SCAP,WINS

METNOR GROUP ORD GBP0.01 18 81 200,345 120,849 27.79 182.00 15,271,110 KBCS,WINS

METRODOME GROUP ORD GBP0.01 54 23 26,709 1,031,492 2.32 3.25 71,309,543 DURM,KBCS,SCAP,WINS

MEZZANINE GROUP ORD GBP0.05 53 57 36,000 1,633,788 1.30 2.50 52,094,560 DURM,KBCS,WINS

MG CAPITAL ORD GBP0.0005 87 2 320 200,000 0.80 0.23 356,231,421 SCAP,WINS

MILLFIELD GROUP ORD GBP0.00175 87 11 24,131 55,400 29.97 42.50 70,515,625 CSCS,KBCS,WINS

MILLWALL HLDGS ORD GBP0.001 53 152 123,692 68,611,979 4.80 0.19 2,592,087,167 KBCS,MLSB,SCAP,WINS

MINCO ORD EUR0.0125 4 2 2,133 47,771 1.76 5.00 35,234,431 EVO ,WINS

MOBILEFUTURE ORD GBP0.001 97 5 58,355 18,208,682 2.04 0.30 681,657,222 DURM,EVO ,KLWT,WINS

MONDAS ORD GBP0.10 97 51 80,889 393,259 4.96 23.50 21,099,759 KBCS,TEAM,WINS

MONTERRICO METALS ORD GBP0.10 4 33 225,523 294,717 9.26 76.50 12,102,641 CSCS,WINS

MONTPELLIER GROUP ORD GBP0.10 13 88 252,711 989,158 21.00 26.75 78,494,513 EVO ,KLWT,MLSB,SCAP, WINS

MOS INTERNATIONAL ORD GBP0.00025 7 11 6,835 1,472,290 2.12 0.60 353,812,500 HOOD,WINS

MOSAIQUE ORD GBP0.05 11 18 23,364 101,106 1.85 27.50 6,728,400 WINS

MOTION MEDIA ORD GBP0.01 93 180 270,743 11,786,940 5.32 2.50 212,927,535 EVO ,KLWT,SCAP,TEAM, WINS

MULBERRY GROUP ORD GBP0.05 34 7 7,380 14,694 18.98 52.50 36,147,123 EVO ,TEAM,WINS

MURCHISON UNITED NL NPV 4 37 24,211 2,332,622 1.87 1.13 165,778,150 EVO ,MLSB,WDBM,WINS

MURGITROYD GROUP ORD GBP0.10 58 1 1,100 1,000 8.98 108.50 8,277,887 KBCS,WINS

MURRAY FINANCIAL CORP ORD GBP0.05 87 23 549,756 19,307,512 2.50 2.50 100,000,002 KBCS,WINS

MV SPORTS GROUP ORD GBP0.001 34 31 4,274 6,829,846 - - -

MYRATECH.NET ORD GBP0.01 97 3 794 39,678 0.72 2.50 28,875,000 TEAM,WINS

N.W.F GROUP ORD GBP0.25 24 101 774,423 279,619 22.57 283.50 7,960,241 ARBT,KBCS,WINS

NAMES.CO INTERNET ORD GBP0.001 97 3 3,822 215,790 2.42 2.00 120,777,777 SCAP,WINS

NAMES.CO INTERNET WTS (TO SUBCRIBE FOR ORD) 97 0 0 0 0.05 0.63 8,000,000 SCAP,WINS

NATURE TECHNOLOGY SOLUTIONS ORD GBP0.02 58 24 19,327 2,751,467 1.66 0.70 237,593,384 SCAP,WINS

NATURE TECHNOLOGY SOLUTIONS WTS TO SUB FOR ORDS 58 0 0 0 0.13 0.75 17,481,788 SCAP,WINS

NBA QUANTUM ORD GBP0.10 13 0 0 0 3.04 50.50 6,028,370 TEAM,WINS

NETB2B2 ORD GBP0.01 97 19 18,922 3,185,276 1.65 0.63 264,580,599 SCAP,WINS

NETCALL ORD GBP0.05 97 74 189,715 1,822,081 9.11 11.75 77,570,267 DURM,EVO ,WINS

NETCENTRIC SYSTEMS ORD GBP0.005 97 21 7,945 1,844,368 0.70 0.50 139,734,883 MLSB,SCAP,TEAM,WINS

NEUTEC PHARMA ORD GBP0.25 48 10 506,594 419,529 27.76 117.50 23,625,156 ABN ,WINS

NEW MEDIA INDUSTRIES ORD GBP0.01 54 16 156,264 9,714,961 2.43 3.13 77,836,596 CSCS,WDBM,WINS

NEW MILLENNIUM RESOURCES NL ORD NPV 4 5 1,542 20,130 3.80 6.25 60,822,168 WDBM,WINS

NEWMARK SECURITY ORD GBP0.01 58 19 8,465 978,996 2.35 1.13 208,617,516 EVO ,KBCS,SCAP,WINS

NEWMARKET INVESTMENTS ORD GBP0.25 58 3 4,889 6,035 3.51 81.50 4,300,863 CSCS,KBCS,WINS

NEWMEDIA SPARK GBP0.025 85 202 2,261,617 30,894,631 35.45 7.25 489,017,528 CSCS,EVO ,KBCS,MLSB, SCAP,WINS

NEWMEDIA SPARK WTS TO SUB FOR ORD 85 41 11 105,978 0.09 0.03 344,881,478 CSCS,KBCS,MLSB,SCAP, WINS

NEWSPLAYER GROUP ORD GBP0.01 54 16 17,770 577,526 2.16 3.13 69,268,797 INV ,KBCS,NUMS,SCAP, WDBM,WINS

NMT GROUP ORD GBP0.04 44 218 300,617 29,573,609 9.58 1.10 871,131,794 EVO ,GRAB,KBCS,MLSB, NUMS,SCAP,WEST,WINS

NORTHACRE ORD GBP0.025 86 3 782 9,480 2.04 9.00 22,713,644 KBCS,WINS

NORTHERN PETROLEUM GBP0.01 7 91 99,773 5,240,692 3.20 2.00 160,170,895 EVO ,KBCS,SCAP,WINS

NRX GLOBAL CORP COM NPV 54 6 64,702 1,600,442 1.28 3.75 34,254,871 ARBT,WINS

NUMERICA GROUP ORD GBP0.10 87 2 9,450 12,500 40.52 78.50 51,613,341 CSCS,WINS

NUMIS CORPORATION ORD GBP0.25 87 83 1,743,983 510,148 55.49 355.00 15,632,067 KBCS,WINS

NWD GROUP ORD GBP0.001 83 68 111,102 112,152,522 1.88 0.10 1,983,201,942 KBCS,MLSB,SCAP,WINS

OASIS HEALTHCARE ORD GBP0.01 44 52 78,473 478,421 13.68 16.75 81,646,122 KBCS,SCAP,WINS

OCEAN RESOURCES CAPITAL HLDGS ORD GBP0.01 WITH 1 WT ATTACHED 4 2 3,660 6,000 51.14 60.00 85,240,978 SCAP,WINS

OFEX HOLDINGS ORD GBP0.05 87 2 2,724 10,500 4.03 25.50 15,789,844 KBCS,SCAP,WINS




OFFSHORE TELECOM ORD GBP0.0025 67 43 21,800 4,666,687 4.41 0.50 882,805,050 HOOD,WINS

OFFSHORE TOOL & ENERGY CORP COM STK USD0.01 7 4 483 130,112 0.25 0.50 50,000,000 KBCS,WINS

OLD MONK CO ORD GBP0.05 53 0 0 0 - - -

OMG ORD GBP0.0025 97 46 53,414 440,394 6.62 13.25 49,957,612 EVO ,TEAM,WINS

ONECLICKHR ORD GBP0.01 97 9 27,436 432,922 3.06 5.50 55,706,045 CSCS,WINS

ONESATURDAY ORD GBP0.05 53 28 9,226 1,687,582 - - -

ON-LINE GBP0.05 97 30 24,180 257,335 0.77 11.00 7,038,317 DURM,HOOD,SCAP,WINS

ONLINE TRAVEL CORP ORD GBP0.01 53 135 375,787 2,380,000 21.17 18.25 115,973,795 ALTI,DURM,ETRA,EVO , SCAP,WINS

OSBORNE & LITTLE ORD GBP0.05 34 6 23,224 12,875 11.30 187.50 6,027,427 KBCS,WINS

OSMETECH ORD GBP0.01 48 1,820 5,503,359 174,073,918 17.73 3.45 514,002,821 EVO ,KBCS,KLWT,MLSB, SCAP,TEAM,WINS

OVERNET DATA ORD GBP0.005 97 5 188 6,050 0.30 3.25 9,155,648 EVO ,KBCS,SCAP,WINS

OXUS MINING ORD GBP0.01 4 202 490,546 4,016,737 22.18 12.25 181,049,316 EVO ,KBCS,SCAP,WINS

OYSTERTEC ORD GBP0.0005 26 533 3,689,539 34,435,386 25.08 10.00 250,782,606 CSCS,EVO ,KBCS,MLSB, SCAP,WINS

PALMARIS CAPITAL ORD GBP0.05 4 7 33,956 488,151 8.43 6.75 124,844,504 MLSB,SCAP,WINS

PAN ANDEAN RESOURCES ORD GBP0.01 7 105 183,156 2,594,218 7.43 7.50 99,121,979 EVO ,KBCS,MLSB,SCAP, WINS

PARADIGM MEDIA INVESTMENTS ORD GBP0.05 87 10 3,332 73,998 20.23 4.88 415,000,000 EVO ,SCAP,WINS

PARALLEL MEDIA GROUP ORD GBP0.05 54 45 2,614 42,215 1.55 7.00 22,205,444 KBCS,MLSB,SCAP,WINS

PARK ROW GROUP ORD GBP0.80 87 126 102,286 192,577 16.27 54.50 29,853,395 SCAP,WINS

PARKDEAN HOLIDAYS ORD GBP0.20 53 125 452,634 361,679 42.16 130.00 32,433,260 EVO ,MLSB,SCAP,WINS

PATHFINDER PROPERTIES ORD GBP0.10 86 49 61,738 543,851 8.78 11.00 79,813,118 KBCS,SCAP,TEAM,WINS

PATIENTLINE ORD GBP0.05 67 61 4,223,132 11,110,231 35.10 38.50 91,165,476 ALTI,EVO ,INGL,MLSB, SCAP,WINS

PATSYSTEMS ORD GBP0.01 97 69 124,462 2,087,432 7.90 6.00 131,696,983 EVO ,INV ,KBCS,KLWT, WINS

PC MEDICS GROUP ORD GBP0.0025 97 9 2,514 1,583,241 0.38 0.15 251,851,903 SCAP,WINS

PEEL HLDGS GBP0.25 86 26 86,283 11,757 843.74 740.00 114,019,158 CLS ,KBCS,WINS

PEEL HOTELS ORD 10P 53 5 2,983 3,474 9.88 81.50 12,120,457 KBCS,WINS

PEERLESS TECHNOLOGY GROUP ORD GBP0.01 87 0 0 0 2.68 18.00 14,912,500 NUMS,WINS

PENNANT INTERNATIONAL GROUP ORD GBP0.05 97 52 48,558 622,657 2.32 7.25 32,000,000 KBCS,WINS

PENTAGON PROTECTION ORD GBP0.001 31 35 287,697 7,816,001 3.56 4.50 79,166,860 SCAP,WINS

PERSONAL GROUP HLDGS ORD GBP0.05 83 55 499,079 399,350 38.18 125.00 30,547,940 DURM,KBCS,WINS

PETER HAMBRO MINING ORD GBP0.01 4 64 3,769,300 2,184,041 107.88 186.00 57,998,594 EVO ,KBCS,SCAP,WINS

PETRA DIAMONDS ORD GBP0.10 4 14 80,706 401,327 10.88 21.00 51,788,496 EVO ,MLSB,SCAP,WINS

PETREL RESOURCES ORD EUR0.0125 7 56 69,864 1,091,070 3.03 6.25 48,534,388 MLSB,WINS

PHOTO-SCAN ORD GBP0.25 58 51 2,236,108 2,623,086 20.91 93.00 22,481,435 EVO ,KBCS,WINS

PILAT MEDIA GLOBAL ORD GBP0.05 97 18 16,280 108,364 6.59 15.00 43,929,108 SCAP,WINS

PILAT TECHNOLOGIES INTERNATIONAL ILS0.01 58 12 9,524 486,784 0.43 1.63 26,279,108 SCAP,WINS

PILKINGTON'S TILES GROUP ORD GBP0.05 13 50 97,256 3,309,060 5.32 2.88 184,948,954 ARBT,EVO ,KBCS,MLSB, SCAP,WINS

PIPEHAWK ORD GBP0.01 13 13 8,439 88,829 2.02 10.00 20,240,082 SCAP,WINS

PM GROUP ORD GBP0.10 59 8 33,338 23,494 18.13 145.00 12,500,000 WDBM,WINS

PNC TELECOM PLC ORD GBP0.05 67 25 13,064 463,738 1.20 2.50 48,084,232 EVO ,KBCS,SCAP,WINS

PO NA NA GROUP ORD GBP0.01 53 138 228,186 5,256,788 - - 28,881,350 EVO ,KBCS,SCAP,WEST, WINS

POPTONES GROUP ORD GBP1 34 10 1,647 26,436 0.34 6.00 5,720,870 KBCS,MLSB,SCAP,WINS

PORTMAN NPV 4 2 1,414 3,350 74.72 41.86 178,505,159 SGSL,WINS

POTENTIAL FINANCE GROUP ORD GBP0.25 87 8 10,623 27,989 3.93 37.50 10,473,600 KBCS,WINS

PREMIER DIRECT GROUP ORD GBP0.05 54 37 175,539 126,846 5.47 143.50 3,815,260 SCAP,WINS

PREMIER MANAGEMENT HLDGS ORD GBP0.01 58 6 590 78,729 0.27 1.00 26,933,333 KBCS,WINS

PRESTBURY HLDGS ORD GBP0.05 87 0 0 0 12.17 88.50 13,750,000 EVO ,SCAP,WINS

PRESTIGE PUBLISHING ORD GBP0.01 85 9 708 327,000 - - -

PRESTIGE PUBLISHING ORD GBP0.01 85 4 185 1,184 0.18 13.00 1,383,450 DURM,EVO ,SCAP,WINS

PRESTIGE PUBLISHING WTS TO SUB FOR ORDS 85 0 0 0 0.03 0.50 5,327,500 WINS

PRESTON NORTH END ORD GBP1 53 3 337 300 3.79 115.00 3,295,692 KBCS,WINS

PREZZO ORD GBP0.20 53 28 167,315 667,877 7.45 35.50 20,987,500 EVO ,WINS

PRI GROUP ORD GBP0.05 83 127 25,892,916 22,341,162 154.05 118.50 130,000,000 ALTI,CSCS,KBCS,NUMS, WINS




PRIMEENT ORD GBP0.01 54 0 0 0 - - 918,835,886 HOOD,SCAP,WINS

PRIVATE & COMMERCIAL FINANCE GROUP ORD GBP0.25 87 59 181,706 379,556 7.90 53.00 14,900,468 DURM,KBCS,SCAP,WINS

PROACTIVE SPORTS GROUP ORD GBP0.01 54 176 865,657 22,847,341 4.96 4.75 104,448,148 EVO ,MLSB,SCAP,TEAM, WINS

PROBUS ESTATES ORD GBP0.01 53 9 842 88,582 5.85 1.20 487,238,754 SCAP,WINS

PROFILE MEDIA GROUP ORD GBP0.05 54 27 19,041 2,141,256 0.99 1.00 99,095,063 EVO ,KBCS,MLSB,SCAP, WINS

PROPAN HOMES ORD GBP0.10 86 69 153,720 1,802,801 7.00 9.75 71,777,096 SCAP,WINS

PROTEC PLC ORD GBP0.01 58 45 120,525 1,971,817 8.96 6.63 135,298,561 EVO ,SCAP,TEAM,WINS

PROTEOME SCIENCES ORD GBP0.01 48 892 8,126,401 10,959,246 95.29 83.50 114,115,320 EVO ,KBCS,MLSB,SCAP, WEST,WINS

PUBLIC NETWORK ORD GBP0.10 97 6 2,508 142,686 0.44 1.75 25,308,794 SCAP,WINS

PUBS'N'BARS ORD GBP0.20 53 38 66,503 212,599 6.86 32.00 21,437,207 EVO ,MLSB,WINS

PURSUIT DYNAMICS ORD GBP0.01 26 30 152,892 473,107 12.40 32.50 38,158,100 NUMS,SCAP,WINS

QUADNETICS GROUP ORD GBP0.20 25 22 39,568 28,264 10.54 140.00 7,527,756 KBCS,WINS

RADAMEC GROUP ORD GBP0.05 25 107 450,147 1,103,463 8.22 44.00 18,689,714 CAZR,KLWT,WINS

RAFT INTERNATIONAL ORD GBP0.05 97 21 34,667 1,079,507 2.30 3.50 65,720,874 EVO ,SCAP,WINS

RAMCO ENERGY ORD GBP0.10 7 73 1,920,387 821,270 65.22 247.50 26,349,713 CITI,INV ,JEFF,JPMS, KBCS,WINS

RAZORBACK VEHICLES CORP AUD0.25 31 0 0 0 9.23 35.00 26,377,330 KBCS,WINS

RDL GROUP ORD GBP0.05 58 0 0 0 - - -

REAL AFFINITY ORD GBP0.001 54 21 8,260 1,016,472 0.40 0.75 52,945,850 SCAP,WINS

RECYCLED WASTE ORD GBP0.01 58 0 0 0 - - 272,308,050 SCAP,WINS

REEFTON MINING NL NPV 4 0 0 0 3.77 2.63 143,716,647 SCAP,WINS

REFLEC ORD GBP0.001 11 365 334,277 30,558,130 5.52 1.30 424,699,774 EVO ,KBCS,MLSB,SCAP, WINS

REFLEX GROUP ORD EUR0.06 53 3 920 61,693 1.79 1.38 130,261,771 GOOD,WINS

REGAL PETROLEUM ORD GBP0.05 7 37 1,818,924 1,985,632 49.13 85.50 57,466,667 EVO ,KBCS,WINS

REGEN THERAPEUTICS ORD GBP0.001 48 129 281,616 29,724,106 1.61 1.00 160,914,724 EVO ,HOOD,KBCS,SCAP, WINS

RENEURON HLDGS ORD GBP0.10 48 55 269,310 2,902,273 3.36 9.38 35,873,715 KBCS,WEST,WINS

RESURGE ORD GBP0.02 87 9 13,775 145,950 7.02 9.75 72,025,963 DURM,SCAP,WINS

RETAIL STORES ORD GBP0.25 52 1 2,000 1,000 47.24 215.00 21,970,547 DEUT,WINS

RICEMAN INSURANCE INVESTMENTS ORD GBP0.001 87 1 45 4,500 0.41 0.63 65,938,530 NUMS,WINS

RINGPROP ORD GBP0.10 26 1 499 321 9.18 154.50 5,943,250 KBCS,WINS

ROOM SERVICE GROUP ORD GBP0.01 58 7 127 127,241 0.31 0.25 124,225,069 EVO ,SCAP,WINS

ROWE EVANS INVESTMENTS GBP0.10 43 56 1,783,689 1,423,615 61.21 126.50 48,385,073 EVO ,MLSB,WINS

SAFESTORE ORD GBP0.05 58 37 218,571 708,898 26.54 29.50 89,963,813 INV ,KBCS,MLSB,SCAP, TEAM,WEST,WINS

SALTMARK ORD GBP0.01 25 13 2,451 789,435 0.18 0.30 61,367,220 KBCS,SCAP,WINS

SAMEDAYBOOKS.CO.UK GBP0.01 52 4 4,625 1,315,693 0.60 0.35 170,000,000 MLSB,WINS

SAVOY ASSET MANAGEMENT ORD GBP0.10 87 9 16,050 22,900 6.10 72.50 8,408,650 KBCS,WINS

SBS GROUP ORD GBP0.02 58 4 667 7,893 1.53 9.50 16,085,789 KBCS,TEAM,WINS

SCREEN ORD GBP0.01 58 423 1,632,880 24,535,154 5.41 9.50 56,944,431 CSCS,EVO ,KBCS,MLSB, SCAP,WINS

SECTORGUARD ORD GBP0.005 58 26 13,372 717,725 4.01 2.00 200,590,476 EVO ,HOOD,SCAP,WINS

SECTORGUARD WTS TO SUB FOR ORDS 58 0 0 0 0.16 0.88 18,300,000 HOOD,SCAP,WINS

SEFTON RESOURCES INC NPV 7 10 4,134 953,761 0.90 0.30 299,644,500 SCAP,WINS

SELECTOR ORD ILS0.1 26 6 6,671 726,556 0.27 1.00 27,050,149 KBCS,WINS

SEYMOUR PIERCE GROUP ORD GBP0.01 87 128 294,286 8,748,951 26.33 3.50 752,258,700 EVO ,KBCS,MLSB,SCAP, WINS

SEYMOUR PIERCE GROUP WTS TO SUB FOR ORD 87 0 0 0 3,417,006

SHAW(ARTHUR)& CO ORD GBP0.001 54 0 0 0 - - 1,289,869,289 KBCS,MLSB,SCAP,WINS

SHELTON(MARTIN)GROUP ORD GBP0.10 58 5 1,455 11,200 0.72 13.50 5,345,000 KBCS,WINS

SHERRY FITZGERALD GROUP ORD EUR0.12 86 1 1,300 1,000 16.68 130.00 12,832,960 WINS

SHERRY FITZGERALD GROUP ORD EUR0.12(RFD-1/1/2000) 86 0 0 0 -

SIBIR ENERGY ORD GBP0.10 7 341 4,147,892 37,980,621 182.15 11.63 1,566,876,196 EVO ,KBCS,MLSB,SCAP, TEAM,WINS

SIGMA TECHNOLOGY GROUP ORD GBP0.01 87 2 3,243 13,500 8.12 22.50 36,093,540 DEUT,KBCS,WINS

SILENTPOINT ORD GBP0.02 87 15 27,802 624,502 0.92 5.25 17,500,000 SCAP,WINS

SIRA BUSINESS SERVICES ORD GBP0.01 58 7 837 25,348 1.35 3.50 38,688,504 SCAP,WINS

SKY CAPITAL HLDGS COM STK USD0.0001(REG'D') 87 0 0 0 - 14,724,658




SKY CAPITAL HLDGS COM STK USD0.0001(REG'S') 87 9 222,671 88,302 6.21 256.00 2,425,000 EVO ,HOOD,KBCS

SMART APPROACH GROUP ORD GBP0.01 59 15 12,544 843,040 6.04 1.63 371,579,013 KBCS,MLSB,TEAM

SMF TECHNOLOGIES EUR0.12 25 3 2,825 20,000 0.72 10.50 6,821,171 GOOD

SOFTWARE FOR SPORT ORD GBP0.05 97 0 0 0 4.82 3.25 148,342,490 KBCS,SCAP

SOLID STATE SUPPLIES ORD GBP0.05 58 4 8,188 19,600 2.59 41.50 6,240,000 KBCS

SOLITAIRE GROUP ORD GBP0.10 86 8 56,864 17,392 15.49 335.00 4,623,581 WDBM

SOPHEON ORD GBP0.05 97 159 492,824 5,476,877 8.60 11.00 78,143,653 EVO ,KBCS,SCAP

SOUTHERN AFRICAN RESOURCES ORD GBP0.001 87 1 225 10,000 2.79 2.75 101,500,000 EVO ,SCAP

SOUTHERN AFRICAN RESOURCES WTS TO SUB FOR ORDS 87 0 0 0 1.90 2.75 69,250,000 SCAP

SOUTHERN VECTIS ORD GBP0.10 59 10 20,493 79,000 5.33 27.00 19,754,309 KBCS,TEAM

SOUTHERNERA RESOURCES COM NPV 4 3 146,830 55,070 159.02 262.50 60,580,800 KBCS,WDBM

SPORT ENTERTAINMENT & MEDIA GRP (THE) ORD GBP0.10 54 11 12,795 103,991 5.97 17.50 34,124,738 CLS

SPORTINGBET ORD GBP0.001 53 560 6,929,804 26,369,519 43.43 28.50 152,381,145 EVO ,KBCS,KLWT,MLSB, SCAP

SPORTS & LEISURE GROUP ORD GBP0.05 54 22 669,707 13,885,583 2.20 6.50 33,886,201 CSCS,HOOD

SPORTS RESOURCE GROUP ORD GBP0.05 54 16 205,439 3,874,611 4.12 6.25 65,938,443 GRAB,KLWT,NUMS,WEST

SPRING GROVE PROPERTY MAINTENANCE ORD GBP0.01 58 1 2,040 4,000 6.09 49.00 12,428,430 SCAP

SPRINGBOARD ORD GBP0.10 87 11 64,025 92,226 9.21 70.00 13,156,000 WDBM

SpringHealth Leisure plc ORD GBP0.10 53 2 6,827 26,333 2.27 26.00 8,719,373 KBCS,SCAP,WDBM

SRS TECHNOLOGY GROUP ORD GBP0.05 34 4 734 10,329 1.04 7.00 14,869,300 EVO ,NUMS

ST BARBARA MINES NPV 4 2 3,180 106,000 10.04 2.65 379,673,163 EVO ,SGSL

STADIUM GROUP ORD GBP0.05 26 136 333,703 787,793 11.99 42.50 28,212,198 EVO ,MLSB

STAFFING VENTURES ORD GBP0.05 58 12 116,799 310,901 3.26 42.50 7,675,877 ARBT,SCAP

STAGECOACH THEATRE ARTS ORD GBP0.05 58 6 5,009 7,119 6.78 70.00 9,690,172 EVO

STANLEY GIBBONS GROUP ORD GBP0.01 52 88 219,464 909,641 6.09 25.00 24,376,736 CSCS,KBCS,SCAP

STERLING ENERGY ORD GBP0.01 7 111 227,543 3,517,992 24.32 6.88 353,792,382 EVO ,KBCS,SCAP

STILO INTERNATIONAL ORD GBP0.10 97 86 126,150 3,516,823 1.95 3.88 50,228,470 SCAP,TEAM

STOCKCUBE ORD GBP0.01 87 1 60 2,000 4.32 4.50 96,106,300 AITK,NUMS

STONEMARTIN ORD GBP0.20 58 24 32,745 405,181 10.60 9.50 111,571,421 KBCS,TEAM

STREAM GROUP ORD GBP0.05 54 18 54,614 565,446 5.03 8.88 56,689,913 KBCS,TEAM

STREETNAMES ORD GBP0.01 97 4 21,276 2,136,000 1.43 0.95 150,000,000 SCAP

STYLO LTD VTG ORD GBP0.02 52 29 1,360,897 5,201,167 16.59 39.50 42,010,210 KBCS

SUNBEACH COMMUNICATIONS INC COM NPV 97 0 0 0 10.84 22.50 48,177,934 KBCS

SURFACE TECHNOLOGY SYSTEMS ORD GBP0.02 93 28 39,363 669,984 1.88 6.00 31,400,815 HOOD

SURFACE TRANSFORMS ORD GBP0.01 26 66 88,441 352,574 1.83 19.50 9,362,380 KBCS

SURGICAL INNOVATIONS GROUP ORD GBP0.01 44 84 85,116 4,354,318 5.75 2.25 255,458,165 KBCS,SCAP

SUTTON HARBOUR HLDGS GBP0.25(RFD 1/4/2000) 59 0 0 0 -

SUTTON HARBOUR HLDGS ORD GBP0.25 59 11 386,526 254,542 19.13 157.50 12,146,515 KBCS

SWAN(JOHN)& SONS ORD GBP0.25 52 4 385,284 61,687 3.81 622.50 612,000

SWP GROUP ORD GBP0.02 13 15 46,552 3,171,225 5.00 1.50 333,440,628 KBCS

SYMPHONY PLASTIC TECHNOLOGIES ORD GBP0.01 11 405 1,563,325 6,739,159 11.33 25.00 45,332,880 CSCS,KBCS,SCAP

SYNERGY HEALTHCARE ORD GBP0.00625 44 100 860,436 600,117 34.89 158.00 22,082,313 KBCS

SYNERGY HEALTHCARE ORD GBP0.00625 RFD 44 0 0 0 -

SYNIGENCE ORD GBP0.025 54 55 213,675 2,780,645 7.19 8.13 88,543,591 CSCS,KBCS,SCAP

SYSTEMS INTEGRATED RESEARCH ORD GBP0.01 97 5 542 11,600 0.74 5.50 13,400,051 SCAP

SYSTEMS UNION GROUP ORD GBP0.05 97 133 7,168,057 12,195,988 60.62 58.50 103,628,751 KBCS,MLSB,WEST

TALENT GROUP PLC ORD GBP0.01 54 7 12,173 102,288 2.03 12.50 16,210,284 SCAP

TANDEM GROUP ORD GBP0.04 34 125 57,053 484,153 1.40 11.50 12,168,405 EVO ,KBCS,SCAP

TASKCATCH ORD GBP0.01 53 0 0 0 9.87 32.50 30,375,000

TECC-IS ORD GBP0.05 87 22 47,962 680,677 3.04 7.00 43,373,000 EVO ,SCAP

TECC-IS WTS(TO SUB FOR ORD) 87 0 0 0 0.04 0.38 10,000,000 SCAP

TECHMARINE INTL ORD GBP0.001 59 1 1,885 3,250 26.30 52.50 50,100,000 WINS

TECTEON ORD GBP0.05 7 25 24,925 1,158,138 3.38 2.38 142,499,673 EVO ,MLSB




TELFORD HOMES ORD GBP0.10 13 18 80,215 105,314 19.01 75.50 25,175,000 SCAP

TEN ALPS COMMUNICATIONS ORD GBP0.02 54 19 199,131 1,892,308 4.64 10.50 44,172,080 KBCS,MLSB,SCAP

TENON GROUP GBP0.10 87 648 2,174,305 13,160,678 26.38 17.00 155,189,184 EVO ,KBCS,NUMS,SCAP

TEP EXCHANGE GROUP ORD GBP0.01 87 0 0 0 1.59 1.38 115,680,555 HOOD,SCAP

TEPNEL LIFE SCIENCES ORD GBP0.01 48 151 461,128 7,248,412 6.79 7.00 97,008,749 EVO ,KBCS,KLWT,MLSB, NMRA,SCAP

TERRACE HILL GROUP GBP0.02 86 11 37,652 223,793 27.07 17.50 154,685,652 SCAP

TERTIARY MINERALS ORD GBP0.01 4 125 168,143 1,647,303 2.78 10.00 27,793,093 EVO ,KBCS,SCAP

TEXAS OIL AND GAS ORD GBP0.05 7 59 372,207 2,822,368 5.29 12.25 43,196,000 EVO ,KBCS,SCAP

THB GROUP ORD GBP0.10 83 2 2,774 2,200 33.13 125.00 26,500,000 NUMS

THE MARKET AGE ORD GBP0.01 52 3 2,125 75,000 0.35 2.00 17,360,063 KBCS

THEMUTUAL.NET ORD GBP0.000001 54 35 40,056 69,609,075 2.67 0.07 3,815,949,884 SCAP

THEO-FENNELL ORD GBP0.05 34 5 6,190 32,459 3.07 19.00 16,177,831 EVO ,SCAP

THIRDFORCE PLC ORD EUR0.125 58 2 9,962 85,137 15.57 12.00 129,791,319 GOOD,KBCS

THISTLE MINING INC COM NPV 4 129 2,350,765 8,788,967 48.62 21.50 226,126,997 EVO ,KBCS,SCAP

THOMAS POTTS ORD GBP0.01 54 84 24,459 5,525,249 - - -

THOMSON INTERMEDIA ORD GBP0.25 58 11 26,449 166,888 4.15 14.50 28,619,247 WDBM

THREE W.NET ORD GBP0.01 54 14 264 205,828 0.07 0.20 34,480,736 SCAP

TIGER RESOURCE FINANCE ORD GBP0.01 4 33 36,459 4,210,666 2.05 0.88 234,530,689 EVO ,KBCS,SCAP

TIKIT GROUP ORD GBP0.10 97 2 2,205 2,700 10.06 82.50 12,192,748 WDBM

TISSUE SCIENCE LABORATORIES ORD GBP0.10 44 6 13,688 15,890 18.80 85.00 22,119,338 WEST

TOLENT ORD GBP0.10 13 65 453,092 870,175 7.64 59.50 12,832,626 WINS

TOM HOSKINS ORD GBP0.001 87 1 40 10,000 0.08 0.30 26,751,430 KBCS

TOP TEN HLDGS ORD GBP0.01 53 22 12,700 337,663 9.67 3.63 266,871,719 EVO ,SCAP

TOPNOTCH HEALTH CLUBS ORD GBP0.01 53 5 38,413 962,000 0.65 4.00 16,307,130 KBCS,SGSL

TORDAY & CARLISLE ORD GBP0.05 26 42 348,385 957,096 6.66 38.50 17,288,022 EVO ,KBCS,SCAP

TOTALLY ORD GBP0.01 54 1 335 25,000 0.86 1.63 52,789,709 HOOD,SCAP

TRANSCOMM ORD GBP0.05 67 55 155,298 1,927,891 7.38 7.25 101,733,296 MLSB,SCAP,WEST

TRANSEDA ORD GBP0.025 97 82 51,614 6,263,824 0.90 1.25 71,910,707 EVO ,KBCS,SCAP

TRANSENSE TECHNOLOGIES ORD GBP0.10 31 155 990,308 4,679,051 12.43 24.50 50,733,384 BGWL,EVO ,HSBC,KBCS

TRANSPORT SYSTEMS ORD GBP0.05 59 5 2,729 71,774 0.68 4.75 14,293,821 KBCS,TEAM

TRANSWARE ORD GBP0.10 97 78 34,285 961,632 1.33 3.00 44,312,170 EVO ,KBCS,KLWT,SCAP

TRANXENOGEN INC ORD USD0.001(REG S) 48 15 17,521 1,270,188 0.97 3.00 32,185,000 NUMS,WEST

TRICORN GROUP ORD GBP0.10 26 6 4,264 122,574 1.09 4.25 25,711,670 CSCS

TRIPLEARC ORD GBP0.05 54 1 600 10,000 5.24 8.00 65,505,161 KBCS,SCAP

UA GROUP ORD GBP1 52 10 27,708 8,636 11.35 321.50 3,528,840 MLSB

UBC MEDIA GROUP ORD GBP0.01 54 27 1,060,650 4,418,630 35.38 24.00 147,406,158 EVO ,MLSB,SCAP

UKBETTING ORD GBP0.01 53 51 147,866 550,723 14.93 31.50 47,383,557 EVO ,SCAP

ULTIMATE FINANCE GROUP ORD GBP0.05 87 3 4,220 29,750 1.57 14.00 11,223,372 KBCS,SCAP

ULTIMATE LEISURE GROUP ORD GBP0.10 53 113 834,302 504,763 30.31 173.50 17,469,826 EVO ,KBCS,NUMS

UNDERWRITING & SUBSCRIPTION ORD GBP0.01 87 8 518 21,008 0.04 1.63 2,667,227 EVO ,HOOD

UNDERWRITING & SUBSCRIPTION ORD GBP0.05 87 6 516 110,500 - - -

UNDERWRITING & SUBSCRIPTION WTS TO SUB FOR ORD 87 0 0 0 6,250,000

UNIVENT ORD GBP0.10 44 0 0 0 3.15 34.50 9,125,000 KBCS

UNIVERSAL DIRECT GROUP PLC GBP0.01 34 41 8,490 2,079,916 - - -

UNIVERSAL DIRECT GROUP PLC ORD GBP0.10 34 90 38,674 106,402 1.82 40.00 4,544,913 KBCS,SCAP

UNIVERSE GROUP NEW ORD GBP0.05 FULLY PD 58 0 0 0 -

UNIVERSE GROUP NEW ORD GBP0.05 FULLY PD 58 0 0 0 -

UNIVERSE GROUP NEW ORD GBP0.05 NIL PD 58 0 0 0 -

UNIVERSE GROUP ORD GBP0.05 58 61 88,827 418,746 8.53 24.50 34,816,608 EVO ,KBCS,TEAM

URBIUM ORD GBP0.01 53 389 801,055 16,244,131 27.43 5.30 517,529,637 ARBT,EVO ,KBCS,MLSB, NUMS,SCAP,WEST

VANTIS ORD GBP0.10 87 12 578,236 668,540 27.38 84.50 32,396,877 NUMS

VEBNET (HLDGS) ORD GBP1 58 15 22,547 36,602 4.52 60.50 7,473,965 KBCS




VENTURIA ORD GBP0.001 54 5 10,044 373,690 2.49 2.85 87,250,000 CSCS,KBCS

VENTURIA ORD GBP0.001(ASSD ARMSTRONG BROOKS CASH) 54 0 0 0 - -

VI GROUP ORD0.5P 97 7 17,955 144,000 5.03 13.50 37,261,166 DURM

VIANET GROUP ORD GBP0.05 93 18 118,579 23,231,115 0.92 1.50 61,440,204 EVO

VICTORY CORP ORD 0.05P 47 18 11,874 561,813 12.24 2.38 515,517,441 EVO ,SCAP,UBSW

VIROTEC INTERNATIONAL ORD NPV 11 34 112,104 1,286,539 14.30 8.50 168,193,841 EVO ,NUMS,SCAP,SGSL

VIRTUE BROADCASTING ORD GBP0.001 97 44 36,625 2,333,349 1.85 1.63 113,965,523 KBCS,MLSB,SCAP

VIRT-X ORD GBP0.01 87 0 0 0 - - -

VITESSE MEDIA ORD GBP0.10 54 4 9,200 70,150 1.88 14.50 12,992,844 KBCS

VOLVERE ORD GBP0.0000001 87 0 0 0 3.70 102.50 3,609,720 TEAM

VOSS NET ORD GBP0.01 97 8 4,551 410,082 0.38 1.13 33,934,196 SCAP

W.H.IRELAND GROUP ORD GBP0.05 87 9 23,982 124,022 3.67 19.00 19,307,828 KBCS,SCAP

WALKER GREENBANK ORD GBP0.01 34 46 46,386 726,935 3.69 6.25 59,006,162 KBCS,MLSB,WDBM

WALKER(THOMAS) ORD GBP 0.05 26 0 0 0 2.19 35.50 6,160,000 ARBT

WAP INTEGRATORS ORD GBP0.001 53 7 4,012 950,000 0.71 0.48 150,000,000 SCAP

WARTHOG ORD GBP0.01 97 60 88,816 762,404 6.38 13.25 48,182,057 EVO ,KBCS,SCAP

WATER HALL GROUP ORD GBP0.01 4 25 29,411 923,367 2.25 4.00 56,291,102 KBCS

WATFORD LEISURE ORD GBP0.001 53 10 12,712 6,520,831 10.57 0.20 5,283,083,148 SCAP

WEALTH MANAGEMENT SOFTWARE ORD GBP0.008 97 15 78,443 891,661 3.57 8.50 41,967,049 EVO

WEATHERLY INTERNATIONAL ORD GBP0.001 87 0 0 0 0.36 0.15 240,750,000 SCAP

WEATHERLY INTERNATIONAL WTS (TO SUB FOR ORD) 87 0 0 0 0.11 0.30 36,300,000

WEB SHARESHOP HLDGS ORD GBP0.01 87 1 225 10,000 0.83 3.00 27,669,430 KBCS

WEB-ANGEL ORD GBP0.01 87 17 3,379 479,224 0.88 0.68 130,034,650 KBCS

WEEKS GROUP ORD GBP0.005 58 44 32,947 1,202,785 4.33 2.75 157,376,166 EVO ,SCAP,TEAM

WEST 175 MEDIA GROUP INC COM SHS NPV 54 11 1,304 114,652 0.34 1.50 22,558,229 ALTI,MLSB,NUMS,TEAM

WEST BROMWICH ALBION ORD GBP0.10(ASSD JEREMY PEACE CASH) 53 0 0 0 - -

WEST BROMWICH ALBION ORD GBP10 53 7 1,544,894 28,086 4.79 5,500.00 87,107 ARBT,KBCS

WESTERN SELECTION ORD GBP0.10 85 4 4,301 47,610 3.92 9.00 43,511,780 MLSB,SCAP

WESTERN SELECTION WTS TO SUB FOR ORD 1997-2006 85 1 50 2,500 0.19 3.00 6,204,742 SCAP

WESTMOUNT ENERGY ORD GBP0.10 7 20 49,808 137,469 5.23 38.50 13,576,530 EVO ,INV ,KBCS,SCAP

WESTSIDE ACQUISITIONS PLC ORD GBP0.01 87 17 6,839 290,533 2.23 2.75 81,157,872 SCAP

WESTSIDE ACQUISITIONS PLC WTS TO SUB FOR ORD GBP0.01 87 0 0 0 0.26 1.38 19,200,000 SCAP

WHITE KNIGHT INVESTMENTS ORD GBP0.01 85 5 4,158 863,000 0.65 0.50 130,000,000 HOOD

WIDNEY ORD GBP0.01 26 18 17,687 164,120 2.10 11.50 18,226,647 EVO ,KBCS,SCAP,WEST

WIGMORE GROUP(THE) ORD GBP0.01 58 11 8,592 540,156 1.77 1.88 94,285,860 EVO ,SCAP

WILINK ORD GBP2.50 54 27 3,659,782 486,436 20.48 752.50 2,721,329 NUMS

WILLINGTON ORD GBP0.25 58 2 2,139 6,138 2.76 32.50 8,504,167 TEAM

WINCHESTER ENTERTAINMENT ORD GBP0.05 54 36 21,152 397,707 1.51 5.50 27,494,175 EVO ,KBCS,MLSB,SCAP

WORLD CAREERS NETWORK ORD GBP0.001 58 1 380 1,000 3.47 43.00 8,070,000 SCAP

WORLD SPORTS SOLUTIONS ORD GBP0.10 54 0 0 0 - - 13,093,219 SCAP

WORLD TRAVEL HLDGS ORD GBP0.01 53 16 5,390 3,772,060 0.82 0.25 327,085,428 CLS ,KBCS,SCAP

WYATT GROUP ORD GBP0.01 87 5 6,061 22,044 1.83 27.50 6,640,000 SCAP

WYNNSTAY PROPERTIES 25P 86 2 2,600 1,500 5.52 175.00 3,155,267 KBCS,TEAM

XECUTIVERESEARCH GROUP ORD GBP0.001 58 1 97 7,760 6.95 1.00 695,250,000 SCAP

XPERTISE GROUP ORD GBP0.001 58 9 13,773 638,660 6.02 2.75 218,947,240 EVO

YEOMAN GROUP ORD GBP0.25 93 82 148,095 544,416 6.19 27.50 22,506,719 ALTI,EVO ,MLSB

YOOMEDIA ORD GBP0.10 97 21 12,594 818,332 1.54 2.00 76,758,071 DURM,WEST

YOUR SPACE ORD GBP0.01 86 10 94,196 10,634,344 1.82 1.13 161,661,157 SCAP

YOUR SPACE WTS TO SUB FOR ORD 86 0 0 0 0.26 0.38 70,500,000 SCAP

ZI MEDICAL ORD GBP0.02 44 24 19,186 597,817 1.77 4.13 42,993,424 SCAP

ZINCOX RESOURCES ORD GBP0.25 4 11 29,986 75,700 8.56 41.00 20,886,325 EVO ,NUMS,SCAP

ZOO DIGITAL GROUP ORD GBP0.002 97 9 18,196 630,638 4.34 2.75 157,770,124 WINS




ZYTRONIC ORD GBP0.01 26 25 19,024 62,696 3.93 27.50 14,291,539 EVO ,KBCS

ZYZYGY ORD GBP0.10 54 6 894 244,000 0.14 0.38 37,595,961 KBCS

CAMAXYS GROUP CUM CNV PREF SHS GBP0.05 97 0 0 0 50,000

CARBO 8% CUM PREF SHS GBP1 26 0 0 0 350,000

CONSTELLATION CORP GBP0.05(GROSS)CUM CNV RED PRF GBP0.50 58 0 0 0 1,278,570 MLSB,WINS

G.R.(HLDGS) 10.5% 2ND CUM PRF GBP1 53 0 0 0 1,550,108 CSCS

GX NETWORKS 7.5% CNV UNSEC LN STK 67 0 0 0 1,570,000 CSCS

GYMPIE GOLD 8.5% conv redeemable loan notes 4 0 0 0 40,000,000 SGSL

HEAVITREE BREWERY 11.5% CUM PRF GBP1 53 0 0 0 11,695

HIGHLAND TIMBER 5% CNV UNS LN STK 2003 52 0 0 0 1,350,000 CSCS

INTEGRATED ASSET MANAGEMENT UNSEC LN NOTE 31/01/2008 87 0 0 0 3,668,500 DURM

JAMES HALSTEAD 5.5% CUM PREF GBP1 13 0 0 0 200,000

MG CAPITAL 8% CNV UNSEC LOAN STOCK 2002/2020 87 0 0 0 897,500

MONDAS 8% CNV UNS RED LOAN STK 2005 97 0 0 0 3,000,000 TEAM

OCEAN RESOURCES CAPITAL HLDGS 8% CNV UNSEC LN STK 2006 4 0 0 0 964,000 WINS

PEEL HLDGS 5.25%(NET)CNV CUM NON.V PRF GBP1 86 0 0 0 27,064,733 WEST

PRIVATE & COMMERCIAL FINANCE GROUP 8% CNV UNSEC LN NTS 2009 87 4 189 20,000 2,346,928 DURM,WINS

PROFILE MEDIA GROUP 7% CNV UNS LN STK 2003 54 0 0 0 1,241,855

RETAIL STORES 6% CUM NON RED PRF GBP1 52 0 0 0 372,103

SIBIR ENERGY 11% CNV SEC LN NTS 2004 7 0 0 0 20,020,000 TEAM

SMART APPROACH GROUP 6.5% 1ST CUM PREF GBP1 59 0 0 0 60,000

UNITE GROUP 8% CNV UNSEC LOAN STOCK 2004 86 3 467 46,826 5,835,000 TEAM

WIDNEY 7% CUM PRF GBP1 26 0 0 0 200,000

WIDNEY 8.76% CNV CUM RED 2ND PRF 2000 GBP1 26 4 312,926 463,615 1,800,000 WEST

YM BIOSCIENCES INC PREF CLS'B'SHS SER'1' 48 7 33,603 52,000 4,509,000 SCAP


Notes to statisticsTotal turnoverThe figures consist of customer and intra-market business. Customer business is that transacted on behalf of

non-members and intra-market trades are between member firms when they are acting in a principal capacity.

Turnover includes both purchase and sale orders.

Market capitalisation at admissionRepresents the number of shares issued multiplied by the issue price or opening admission price.

Market capitalisationThe number of shares issued multiplied by the closing mid-price.

Share priceThe closing mid-price as shown in the Daily Official List.

Market maker code

ParticipantMnemonic ParticipantNameABN ABN AMRO EQUITIES (UK) LD HSBC HSBC BANK PLC AITK AITKEN CAMPBELL & CO LD INGL ING BANK N.V. ALTI ALTIUM CAPITAL LD INV. INVESTEC BANK (UK) LD ARBT ARBUTHNOT SECURITIES LIMITED JEFF JEFFERIES INTL LD BGWL BRIDGEWELL SECURITIES LD JPMS J P MORGAN SECS LD CAZR CAZENOVE & CO LD KBCS KBC PEEL HUNT LD CITI CITIGROUP GLBL MKTS UK EQTY LD KLWT DRESDNER KLEINWORT WASSERSTEINCLS. CREDIT LYONNAIS SECURITIES MLSB MERRILL LYNCH INTL CSCS COLLINS STEWART LD NMRA NOMURA INTERNATIONAL PLC DAVY J & E DAVY NUMS NUMIS SECURITIES LD DEUT DEUTSCHE BANK AG,LONDON BRANCH SCAP SHORE CAPITAL STOCKBROKERS LD DURM DURLACHER LD SGSL SG SECURITIES (LONDON) LD ETRA E*TRADE SECURITIES LD TEAM TEATHER & GREENWOOD LD EVO EVOLUTION BEESON GREGORY UBSW UBS WARBURG AG GOOD GOODBODY STOCKBROKERS WDBM WILLIAMS DE BROE GRAB ROBERT W BAIRD LD WEST WESTLB PANMURE LD HOOD HOODLESS BRENNAN & PARTNERS LD WINS WINTERFLOOD SECS LD

34 Market Makers

Equity trading by sectorTurnover, Market Capitalisation and No. of companies consist of companies where an equity has been admitted.

FT-SE AIM indexFirst compiled 2/1/96 with an initial value of 1000.00.

Economic and Market Information Service

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

� 2003. London Stock Exchange plc. London EC2N 1HP.

Registered in England and Wales No. 2075721 Telephone 020 7797 1000www.londonstockexchange.comAIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK andtechMARK mediscience are trade marks of the London Stock Exchange plc.

FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and isused by FTSE Limited under licence.The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.� FTSE Limited. All rights reserved.

All copyright in the indices values and constituent lists vest in FTSE Limited.

Prepared by the London Stock Exchange's Market Information & Analysis unit.


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