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ISDX - Secondary Market Trade Summary StatisticsFrom: 01/09/16 To: 30/09/16

Top 10 Traded Securities by Value

Security Name ISIN Trades Value (GBP)

Sirius Minerals Plc SXX.GB GB00B0DG3H29 4,839 23,475,759

TOYOTA MOTOR CORP TYT.GB JP3633400001 10 18,908,452

SEPURA SEPU.GB GB00B1ZBLD47 4,348 15,619,952

Boohoo.com Plc BOO.GB JE00BG6L7297 2,201 12,092,899

MITSUBISHI CORP MBC.GB JP3898400001 7 11,459,422

Konami Holdings Corporation KNM.GB JP3300200007 18 4,731,406

Local Shopping Reit Plc LSR.GB GB00B1VS7G47 53 4,680,939

Asos Plc ASC.GB GB0030927254 406 3,843,108

Mitsubishi Electric Corp MEL.GB JP3902400005 3 3,499,054

KIBO MINING PLC KIBO.GB IE00B97C0C31 785 2,541,918

Summary Trade Data by Security

Security Name ISIN Sector Market Cap

1Spatial Plc SPA.GB GB00B09LQS34 Support Services 0.0

4Imprint Group Plc FOUR.GB GB0006640972 Media 0.0

600 GROUP PLC SIXH.GB GB0008121641 Industrial Engineering 0.0

888 Holdings Plc 888.GB GI000A0F6407 0.0

AB DYNAMICS PLC ABDP.GB GB00B9GQVG73 Industrial Engineering 0.0

ABBEY PLC ABBY.GB IE0000020408 0.0

Abcam Plc ABC.GB GB00B6774699 0.0

Acal Plc ACL.GB GB0000055888 Support Services 0.0

Accsys Technologies Plc AXS.GB GB00BQQFX454 Construction & Materials 0.0

Active Energy Group Plc AEG.GB GB00B1YMN108 Alternative Energy 0.0

Adamas Finance Asia Limited ADAM.GB VGG008271162 Financial Services 0.0

ADAMS PLC ADA.GB IM00B986V543 0.0

Advanced Medical Solutions Group Plc AMS.GB GB0004536594 0.0

Ticker Mnemonic

Ticker Mnemonic

Household Goods & Home Construction

Pharmaceuticals & Biotechnology

Real Estate Investment & Services

Health Care Equipment & Services

Volume

64,611,779

417,400

93,169,590

12,693,054

709,300

168,500

13,826,671

81,902

370,000

31,948,744

Market Cap ISDX Corporate Advisor Trades Value (GBP) Volume

0.0 18 17,082 407,278

0.0 51 227,515 13,978

0.0 40 37,085 415,359

0.0 39 197,720 91,087

0.0 89 273,902 62,357

0.0 4 17,836 1,666

0.0 122 1,089,064 133,613

0.0 36 86,618 33,113

0.0 13 16,054 21,981

0.0 29 68,034 2,348,706

0.0 0 0 0

0.0 5 35 577

0.0 95 519,937 226,683

Market Makers

Shore Capital, Winterflood

KBC Peel Hunt, Winterflood

Winterflood, KBC Peel Hunt



Winterflood

Winterflood


Winterflood

Winterflood

Winterflood

Shore Capital, Winterflood, KBC Peel Hunt

KBC Peel Hunt, Shore Capital, Winterflood

AFH Financial Group plc AFHP.GB GB00B4W5WQ08 Financial Services 0.0

AFRICAN POTASH LIMITED AFPO.GB GG00B4QYTJ50 Mining 0.0

Agriterra Ld AGTA.GB GB00B05MGT12 Food Producers 0.0

Airea Plc AIEA.GB GB0008123027 0.0

Alba Mineral Resources Plc ALBA.GB GB00B06KBB18 Mining 0.0

ALL ASIA ASSET CAPITAL LIMTED AAA.GB VGG017801082 Financial Services 0.0

Alternative Networks Plc AN.GB GB00B05KXX82 0.0

Amerisur Resources Plc AMER.GB GB0032087826 Oil & Gas Producers 0.0

AMINO TECHNOLOGIES PLC AMO.GB GB00B013SN63 0.0

AMRYT PHARMA PLC AMYT.GB GB00BDD1LS57 Oil & Gas Producers 0.0

Amur Minerals Corporation AMC.GB VGG042401007 Mining 0.0

Andes Energia Plc AEN.GB GB00B7LHJ340 Oil & Gas Producers 0.0

ANDREWS SYKES GROUP PLC ASY.GB GB0002684552 Support Services 0.0

Anglesey Mining Plc AYM.GB GB0000320472 Mining 0.0

Anglo African Agriculture plc AAAP.GB GB00B7V2GY97 Financial Services 0.0

ANGLO ASIAN MINING PLC AAZ.GB GB00B0C18177 Mining 0.0

ANGLO-EASTERN PLANTATIONS ORD AEP.GB GB0000365774 0.0

ANIMALCARE GROUP PLC ANCR.GB GB0032350695 0.0

ARBUTHNOT BANKING GROUP PLC ARBB.GB GB0007922338 Financial Services 0.0

ARGOS RESOURCES LIMITED ARG.GB FK0114538241 Oil & Gas Producers 0.0

ARIANA RESOURCES PLC AAU.GB GB00B085SD50 Mining 0.0

Arrow Global Group Plc ARW.GB GB00BDGTXM47 Financial Services 0.0

Artemis Alpha Trust Plc ATS.GB GB0004355946 0.0

Artemis Alpha Trust Plc WRTS ATSS.GB GB00B5SLGR82 0.0

ARTILIUM PLC ARTA.GB GB00B1L7NQ30 0.0

ASA RESOURCE GROUP PLC ASA.GB GB00B0GN3470 Mining 0.0


Fixed Line Telecommunications

Technology Hardware & Equipment


Equity Investment Instruments


Software & Computer Services

0.0 2 2,560 1,599

0.0 463 381,126 167,256,741

0.0 4 1,279 544,503

0.0 42 151,744 489,449

0.0 237 321,954 123,782,929

0.0 0 0 0

0.0 59 186,699 63,637

0.0 330 1,077,280 4,483,889

0.0 79 231,046 164,818

0.0 0 0 0

0.0 278 529,022 16,461,500

0.0 8 14,877 100,704

0.0 17 44,010 13,009

0.0 29 16,872 1,227,529

0.0 38 33,478 2,901,280

0.0 60 164,618 1,090,291

0.0 13 45,731 9,359

0.0 27 252,968 95,446

0.0 19 93,183 6,075

0.0 6 7,027 146,468

0.0 179 388,041 21,421,079

0.0 14 56,662 20,476

0.0 19 86,283 36,477

0.0 0 0 0

0.0 0 0 0

0.0 331 815,196 47,194,590

Peterhouse Corporate Finance Limited

Winterflood



Winterflood







Winterflood, Shore Capital



Winterflood




Winterflood

Winterflood

Winterflood






KBC Peel Hunt, Winterflood, Shore Capital

Aseana Properties Limited ASPL.GB JE00B1RZDJ41 0.0

Ashley (Laura) Holdings Plc ALY.GB GB0000533728 General Retailers 0.0

ASIAN CITRUS HOLDINGS LIMITED ORD ACHL.GB BMG0620W2019 Food Producers 0.0

ASIAN GROWTH PROPERTIES LIMITED AGP.GB VGG054341083 0.0

Asos Plc ASC.GB GB0030927254 General Retailers 0.0

Assetco Plc ASTO.GB GB00B42VYZ16 Support Services 0.0

Augean Plc AUG.GB GB00B02H2F76 Support Services 0.0

AVANTI COMMUNICATIONS GROUP PLC AVN.GB GB00B1VCNQ84 0.0

Avon Rubber Plc AVON.GB GB0000667013 0.0

Bahamas Petroleum Company Plc BPC.GB IM00B3NTV894 Oil & Gas Producers 0.0

BAILEY (C.H.) PLC BLEY.GB GB00B6SCF932 Industrial Engineering 0.0

BARON OIL PLC BOIL.GB GB00B01QGH57 Oil & Gas Producers 0.0

BASE RESOURCES LIMITED BSE.GB AU000000BSE5 Mining 0.0

Batm Advanced Communications Ltd BVC.GB IL0010849045 0.0

Begbies Traynor Group Plc BEG.GB GB00B0305S97 0.0

Bellzone Mining Plc BZM.GB JE00B3N0SJ29 Mining 0.0

BELVOIR LETTINGS PLC BLV.GB GB00B4QY1P51 0.0

BEST OF THE BEST PLC BEST.GB GB00B16S3505 Travel & Leisure 0.0

Bezant Resources Plc BZT.GB GB00B1CKQD97 Mining 0.0

Billing Services Group Ltd COMMON BILL.GB BMG110261044 Support Services 0.0

Biome Technologies Plc BIOM.GB GB00B9Z1M820 Chemicals 0.0

Bioventix plc BVXP.GB GB00B4QVDF07 56.75

BLANCO TECHNOLOGY GROUP PLC BLTG.GB GB00B06GNN57 Support Services 0.0

Blenheim Natural Resources Plc BNR.GB GB00BYQ5L258 0.0

Bloomsbury Publishing Plc BMY.GB GB0033147751 Media 0.0

Bluerock Diamonds plc BRD.GB GB00B84H1764 Mining 0.93



Mobile Telecommunications




0.0 0 0 0

0.0 253 771,585 3,480,638

0.0 7 4,665 84,018

0.0 4 15,409 42,560

0.0 406 3,843,108 81,902

0.0 3 38 10

0.0 22 101,002 202,840

0.0 281 603,455 1,900,076

0.0 162 717,467 75,600

0.0 47 64,657 4,838,870

0.0 4 8,323 7,000

0.0 27 19,229 4,024,447

0.0 1 500 5,567

0.0 23 66,907 381,380

0.0 8 15,209 32,328

0.0 40 21,956 11,411,855

0.0 101 225,199 150,786

0.0 4 7,716 3,463

0.0 35 65,496 2,190,017

0.0 15 17,929 425,148

0.0 18 16,697 13,909

56.75 90 340,140 30,025

0.0 64 266,683 116,176

0.0 0 0 0

0.0 88 290,537 181,458

0.93 42 78,185 806,496

Winterflood

Winterflood

Winterflood


Winterflood


Winterflood






Winterflood



Winterflood


Winterflood









BLUR GROUP PLC BLUR.GB GB00B8DX2616 0.0

Boohoo.com Plc BOO.GB JE00BG6L7297 General Retailers 0.0

Boot (Henry) Plc BHY.GB GB0001110096 Construction & Materials 0.0

Borders & Southern Petroleum Plc BOR.GB GB00B08F4599 Oil & Gas Producers 0.0

BOS GLOBAL HOLDINGS NL BOS.GB AU000XINEAC2 0.0

BOTSWANA DIAMONDS PLC BOD.GB GB00B5TFC825 Mining 0.0

Bowleven Plc BLVN.GB GB00B04PYL99 Oil & Gas Producers 0.0

BOXHILL TECHNOLOGIES PLC BOX.GB GB00B1DWH640 Travel & Leisure 0.0

BRAEMAR SHIPPING SERVICES ORD BMS.GB GB0000600931 Industrial Transportation 0.0

BRAMMER ORD BRAM.GB GB0001195089 Support Services 0.0

BREEDON GROUP PLC BREE.GB JE00B2419D89 Construction & Materials 0.0

BROOKS MACDONALD GROUP PLC BRK.GB GB00B067N833 Forestry & Paper 0.0

BURFORD CAPITAL LIMITED BUR.GB GG00B4L84979 0.0

BUSHVELD MINERALS LIMITED BMN.GB GG00B4TM3943 Mining 0.0

Cadogan Petroleum Plc CAD.GB GB00B12WC938 0.0

Cambria Automobiles Plc CAMB.GB GB00B4R32X65 General Retailers 0.0

CAMBRIDGE COGNITION HOLDINGS PLC COG.GB GB00B8DV9647 0.0

Carclo Plc CAR.GB GB0001751915 Chemicals 0.0

Caretech Holdings Plc CTH.GB GB00B0KWHQ09 0.0

Carr's Group Plc CARR.GB GB00BRK01058 0.0

CENKOS SECURITIES PLC CNKS.GB GB00B1FLHR07 Financial Services 0.0

Centaur Media Plc CAU.GB GB0034291418 Media 0.0

Central Asia Metals Plc CAML.GB GB00B67KBV28 Mining 0.0

CENTRAL RAND GOLD LTD CRND.GB GG00B92NXM24 Mining 0.0

Ceres Power Holdings Plc CWR.GB GB00B0351429 0.0

Chaarat Gold Holdings Ltd CGH.GB VGG203461055 Mining 0.0


Industrial Metals & Mining



Electronic & Electrical Equipment

0.0 41 34,802 441,233

0.0 2,201 12,092,899 12,693,054

0.0 217 1,132,503 554,361

0.0 23 4,252 243,820

0.0 0 0 0

0.0 45 70,699 4,173,817

0.0 138 366,744 1,451,104

0.0 61 50,031 23,582,020

0.0 220 861,579 242,255

0.0 180 675,837 537,977

0.0 0 0 0

0.0 13 100,909 5,172

0.0 133 762,257 184,991

0.0 0 0 0

0.0 11 10,885 152,999

0.0 87 262,077 372,197

0.0 65 302,800 411,318

0.0 141 481,661 371,222

0.0 30 119,955 44,132

0.0 205 895,398 587,670

0.0 0 0 0

0.0 71 217,744 473,387

0.0 9 38,025 21,176

0.0 0 0 0

0.0 38 55,207 548,045

0.0 20 30,184 483,593


Winterflood

Winterflood




Winterflood

Winterflood

Winterflood




Winterflood



Winterflood


Winterflood


Winterflood







CHAMBERLIN PLC CMH.GB GB0001870228 Industrial Engineering 0.0

CHARACTER GROUP PLC CCT.GB GB0008976119 Leisure Goods 0.0

Chariot Oil & Gas Limited CHAR.GB GG00B2R9PM06 Oil & Gas Producers 0.0

Charlemagne Capital Limited CCAP.GB KYG2052F1028 Financial Services 0.0

CHARLES TAYLOR PLC CTR.GB GB0001883718 Support Services 0.0

Chesnara Plc CSN.GB GB00B00FPT80 Life Insurance 0.0

CHINA AFRICA RESOURCES PLC CAF.GB GB00B3ZW6Z85 Mining 0.0

CHINA NEW ENERGY LIMITED CNEL.GB JE00B3RWLF12 Alternative Energy 0.0

CHINA NONFERROUS GOLD LIMITED CNG.GB KYG215771042 Mining 0.0

Churchill Mining Plc CHL.GB GB00B1318J18 Mining 0.0

Circle Holdings Plc CIRC.GB JE00B4V99J57 0.0

City Natural Resources High Yield Trust Plc CYN.GB GB0000353929 0.0

City Of London Investment Group Plc CLIG.GB GB00B104RS51 Financial Services 0.0

Clarke (T.) Plc CTO.GB GB0002015021 Construction & Materials 0.0

CLINIGEN GROUP PLC ORD CLIN.GB GB00B89J2419 0.0

CLOUDCALL GROUP PLC CALL.GB GB00B4XS5145 0.0

CLOUDTAG INC CTAG.GB KYG2215A1076 0.0

CLUFF NATURAL RESOURCES PLC CLNR.GB GB00B6SYKF01 Financial Services 0.0

Coal Of Africa Limited CZA.GB AU000000CZA6 Mining 0.0

COHORT PLC CHRT.GB GB00B0YD2B94 Aerospace & Defence 0.0

COLLAGEN SOLUTIONS PLC COS.GB GB00B94T6Y14 0.0

Communisis Plc CMS.GB GB0006683238 Support Services 0.0

CONCEPTA PLC CPT.GB GB00BYZ2R301 Oil & Gas Producers 15.79

Connect Group PLC CNCT.GB GB00B17WCR61 Support Services 0.0

Connemara Mining Company Plc CON.GB IE00B2357X72 Mining 0.0

Consort Medical Plc CSRT.GB GB0000946276 0.0








0.0 8 13,951 22,318

0.0 201 791,559 169,072

0.0 0 0 0

0.0 7 7,102 59,356

0.0 101 464,334 151,211

0.0 87 330,934 98,408

0.0 0 0 0

0.0 390 649,976 40,280,075

0.0 5 11,843 39,633

0.0 0 0 0

0.0 0 0 0

0.0 42 228,908 197,971

0.0 150 817,222 220,103

0.0 29 67,166 99,380

0.0 57 164,978 24,157

0.0 23 55,268 80,501

0.0 0 0 0

0.0 436 958,723 23,454,643

0.0 37 68,844 2,211,854

0.0 0 0 0

0.0 0 0 0

0.0 126 346,528 880,572

15.79 551 1,177,351 6,167,029

0.0 139 1,040,581 636,557

0.0 0 0 0

0.0 8 27,623 2,624




Winterflood

Winterflood





Winterflood

Winterflood

Winterflood

Winterflood






Winterflood


Winterflood

Winterflood





Conygar Investment Company Plc (The) CIC.GB GB0033698720 0.0

CORAL PRODUCTS PLC CRU.GB GB0002235736 General Industrials 0.0

CORETX HOLDINGS PLC COR.GB GB00B4NJ4984 Travel & Leisure 0.0

COSTAIN GROUP ORD COST.GB GB00B64NSP76 Construction & Materials 0.0

Cpp Group Plc CPP.GB GB00B5W55H93 Support Services 0.0

Craneware Plc CRW.GB GB00B2425G68 0.0

Crystal Amber Fund Ltd CRS.GB GG00B1Z2SL48 0.0

CSF GROUP PLC CSFG.GB JE00B61NN442 0.0

CVS Group Plc CVSG.GB GB00B2863827 General Retailers 0.0

Cyprotex Plc CRX.GB GB00BP25RZ14 0.0

D4T4 SOLUTIONS PLC D4T4.GB GB0001351955 0.0

Damille Investments II Limited DIL2.GB GG00BZ97R277 0.0

Damille Investments II Limited XX.DIL2.GB GG00B7617Z91 0.0

Dart Group Plc DTG.GB GB00B1722W11 Travel & Leisure 0.0

Datatec Limited DTC.GB ZAE000017745 0.0

DEKELOIL PUBLIC LTD DKL.GB CY0106502111 Food Producers 0.0

DIGITAL BARRIERS PLC DGB.GB GB00B627R876 Support Services 0.0

DIGITAL GLOBE SERVICES LTD DGS.GB BMG2870A1036 Media 0.0

DILLISTONE GROUP PLC DSG.GB GB00B13QQB40 0.0

Distil PLC DIS.GB GB0030164023 Beverages 0.0

DOLPHIN CAPITAL INVESTORS LIMITED DCI.GB VGG2803G1028 0.0

DOTDIGITAL GROUP PLC DOTD.GB GB00B3W40C23 135.99

Dragon-Ukrainian Properties & Development Plc DUPD.GB IM00B1XH2B90 0.0

DUKE ROYALTY LIMITED DUKE.GB GG00BYZSSY63 Financial Services 0.0

DX Group Plc DX.GB GB00BJTCG679 Industrial Transportation 0.0

E2V TECHNOLOGIES ORD E2V.GB GB00B01DW905 0.0













0.0 28 129,596 82,916

0.0 0 0 0

0.0 12 18,605 56,674

0.0 84 225,207 65,595

0.0 31 79,760 1,214,768

0.0 91 360,196 29,915

0.0 43 224,470 117,426

0.0 55 37,894 4,844,547

0.0 42 92,353 9,900

0.0 15 56,014 37,742

0.0 15 61,993 49,176

0.0 5 2,049 2,009

0.0 0 0 0

0.0 242 1,185,033 264,677

0.0 1 2,700 1,000

0.0 0 0 0

0.0 15 60,455 132,495

0.0 0 0 0

0.0 6 10,186 12,093

0.0 0 0 0

0.0 2 408 7,907

135.99 42 135,525 267,961

0.0 6 7,922 59,688

0.0 0 0 0

0.0 112 315,768 1,614,866

0.0 29 146,338 60,678




Winterflood

Winterflood






Winterflood










Winterflood

Winterflood




Earthport Plc EPO.GB GB00B0DFPF10 0.0

EDEN RESEARCH PLC EDEN.GB GB0001646941 12.77

EG SOLUTIONS PLC EGS.GB GB00B07XR777 0.0

EGDON RESOURCES PLC EDR.GB GB00B28YML29 Oil & Gas Producers 0.0

Ekf Diagnostics Holdings Plc EKF.GB GB0031509804 0.0

ELAND OIL & GAS PLC ELA.GB GB00B8HHWX64 Oil & Gas Producers 0.0

Electric Word Plc ELE.GB GB0003083622 Media 0.0

Emis Group Plc EMIS.GB GB00B61D1Y04 0.0

ENTEQ UPSTREAM PLC NTQ.GB GB00B41Q8Q68 0.0

Enterprise Inns Plc ETI.GB GB00B1L8B624 Travel & Leisure 0.0

ESCH.GB IE00B6SKRB38 0.0

ERET.GB GG00BDCSC847 0.0

Exillon Energy Plc EXI.GB IM00B58FMW76 Oil & Gas Producers 0.0

FAIRPOINT GROUP PLC FRP.GB GB0032360280 Financial Services 0.0

FALANX GROUP LIMITED FLX.GB VGG3338A1075 Support Services 0.0

FAROE PETROLEUM PLC ORD FPM.GB GB0033032904 Oil & Gas Producers 0.0

FDM Group Holdings Plc FDM.GB GB00BLWDVP51 0.0

FERRUM CRESCENT LIMITED FCR.GB AU000000FCR2 0.0

Findel Plc FDL.GB GB00B8B4R053 General Retailers 0.0

FIRST DERIVATIVES PLC FDP.GB GB0031477770 0.0

Fisher (James) & Sons Plc FSJ.GB GB0003395000 Industrial Transportation 0.0

FLETCHER KING PLC FLK.GB GB0003425310 0.0

Flybe Group Ord 1p FLYB.GB GB00B4QMVR10 Travel & Leisure 0.0

FOX MARBLE HOLDINGS PLC FOX.GB GB00B7LGG306 Mining 0.0

French Connection Group Plc FCCN.GB GB0033764746 General Retailers 0.0

FRONTIER IP GROUP PLC FIPP.GB GB00B63PS212 Support Services 23.16






Oil Equipment, Services & Distribution

ESCHER GROUP HOLDINGS PUBLIC LIMITED COMPANY


EUROPEAN REAL ESTATE INVESTMENT TRUST LIMITED






0.0 29 34,184 215,437

12.77 70 119,741 1,065,042

0.0 5 7,387 14,670

0.0 128 343,864 2,435,688

0.0 41 118,793 748,202

0.0 4 11,877 33,005

0.0 0 0 0

0.0 130 454,248 46,234

0.0 0 0 0

0.0 27 133,318 144,597

0.0 6 8,680 5,006

0.0 11 20,236 11,936

0.0 36 201,945 178,034

0.0 165 453,167 494,099

0.0 29 62,811 1,471,283

0.0 91 331,018 502,136

0.0 21 62,503 10,029

0.0 584 1,021,596 401,127,410

0.0 48 115,256 56,181

0.0 25 145,883 7,324

0.0 45 289,117 18,133

0.0 14 44,761 84,948

0.0 0 0 0

0.0 72 130,806 1,349,726

0.0 103 372,518 975,510

23.16 4 17,186 49,577







Winterflood


Winterflood


Winterflood

Winterflood



Winterflood

Winterflood



Winterflood

Winterflood


Winterflood


Winterflood



FULCRUM UTILITY SERVICES LD FCRM.GB KYG368851047 0.0

FULLER SMITH AND TURNER ORD FSTA.GB GB00B1YPC344 Travel & Leisure 0.0

FUSIONEX INTERNATIONAL PLC FXI.GB JE00B8BL8C53 0.0

Future Plc FUTR.GB GB0007239980 Media 0.0

Fyffes Plc FFY.GB IE0003295239 Food Producers 0.0

GALILEO RESOURCES PLC GLR.GB GB00B115T142 Mining 0.13

GAMA AVIATION PLC GMAA.GB GB00B3ZP1526 Industrial Transportation 0.0

GAMES WORKSHOP GROUP ORD GAW.GB GB0003718474 Leisure Goods 0.0

GAMING REALMS PLC GMR.GB GB00BBHXD542 Travel & Leisure 0.0

Gb Group Plc GBG.GB GB0006870611 0.0

Gcm Resources Plc GCM.GB GB00B00KV284 Mining 0.0

Gemfields Plc GEM.GB GB00B0HX1083 Mining 0.0

Glenwick Plc GWIK.GB GB00B0RFL714 0.0

GLI FINANCE LIMITED GLIF.GB GB00B0CL3P62 0.0

GOALS SOCCER CENTRES PLC GOAL.GB GB00B0486M37 Travel & Leisure 0.0

Gooch & Housego Plc GHH.GB GB0002259116 0.0

GOODWIN PLC GDWN.GB GB0003781050 Industrial Engineering 0.0

GREAT WESTERN MINING CORPORATION PLC GWMO.GB IE00B1FR8863 Mining 0.16

Green Dragon Gas Ltd GDG.GB KYG409381053 0.0

Greka Drilling Limited GDL.GB KYG411101002 0.0

Gresham Computing Plc GHT.GB GB0008808825 0.0

Gulf Keystone Petroleum Ltd GKP.GB BMG4209G1087 Oil & Gas Producers 0.0

Gulfsands Petroleum Plc GPX.GB GB00B06VGC01 Oil & Gas Producers 0.0

GVC HOLDINGS PLC ORD GVC.GB IM00B5VQMV65 Travel & Leisure 0.0

Gw Pharmaceuticals Plc GWP.GB GB0030544687 0.0

H&T Group Plc HAT.GB GB00B12RQD06 Financial Services 0.0

Gas, Water & Multiutilities









0.0 67 362,388 976,633

0.0 41 264,391 25,530

0.0 0 0 0

0.0 18 63,156 742,726

0.0 105 1,197,638 929,469

0.13 121 254,763 18,221,831

0.0 68 153,574 94,458

0.0 52 144,300 27,402

0.0 18 84,817 433,679

0.0 115 407,672 124,244

0.0 142 254,154 1,819,473

0.0 174 402,960 825,477

0.0 20 20,982 38,632,984

0.0 19 36,573 152,434

0.0 15 142,370 132,437

0.0 68 275,175 26,688

0.0 20 59,104 2,772

0.16 6 4,582 1,116,845

0.0 20 24,048 10,262

0.0 0 0 0

0.0 26 136,168 136,440

0.0 0 0 0

0.0 23 6,455 211,269

0.0 0 0 0

0.0 270 1,737,755 237,125

0.0 130 536,320 214,708


Winterflood





Winterflood





Winterflood


Winterflood


Winterflood











HAGUE AND LONDON OIL PLC HNL.GB GB00BSNM2916 Oil & Gas Producers 0.0

HALOSOURCE INC. HALO.GB US40638H1086 Chemicals 0.0

Hardy Oil & Gas Plc HDY.GB GB00B09MB366 Oil & Gas Producers 0.0

Hargreaves Services Plc HSP.GB GB00B0MTC970 Support Services 0.0

Harvey Nash Group Plc HVN.GB GB0006573546 Support Services 0.0

HAVELOCK EUROPA PLC HVE.GB GB0004149356 0.0

Headlam Group Plc HEAD.GB GB0004170089 0.0

HELICAL PLC HLCL.GB GB00B0FYMT95 0.0

Highland Gold Mining Ld HGM.GB GB0032360173 Mining 0.0

Hill & Smith Holdings Plc HILS.GB GB0004270301 Industrial Engineering 0.0

Hilton Food Group Plc HFG.GB GB00B1V9NW54 0.0

Hogg Robinson Group Plc HRG.GB GB00B1CM8S45 Support Services 0.0

HUMMINGBIRD RESOURCES PLC HUM.GB GB00B60BWY28 Mining 0.0

Huntsworth Plc HNT.GB GB00B0CRWK29 Media 0.0

Hurricane Energy Plc HUR.GB GB00B580MF54 Oil & Gas Producers 0.0

HUTCHISON CHINA MEDITECH LIMITED HCM.GB KYG4672N1016 0.0

HVIVO PLC HVO.GB GB00B6ZM0X53 0.0

IBEX GLOBAL SOLUTIONS PLC IBEX.GB GB00BBCRF441 Support Services 0.0

IDEAGEN PLC IDEA.GB GB00B0CM0C50 42.45

Idox Plc IDOX.GB GB0002998192 0.0

IENERGIZER LD IBPO.GB GG00B54NMG96 Support Services 0.0

IG DESIGN GROUP PLC IGR.GB GB0004526900 0.0

Igas Energy Plc IGAS.GB GB00B29PWM59 Oil & Gas Producers 0.0

ILIKA PLC IKA.GB GB00B608Z994 Alternative Energy 0.0

Immunodiagnostic Systems Holdings Plc IDH.GB GB00B01YZ052 0.0

Immupharma Plc IMM.GB GB0033711010 0.0











0.0 104 182,868 1,407,583

0.0 0 0 0

0.0 7 7,964 45,263

0.0 33 150,600 78,405

0.0 98 357,994 582,795

0.0 12 7,164 69,422

0.0 62 221,193 47,608

0.0 62 275,159 95,524

0.0 341 1,076,968 833,435

0.0 138 501,483 42,816

0.0 37 145,320 23,824

0.0 20 262,938 366,848

0.0 264 534,292 2,147,630

0.0 31 99,532 227,318

0.0 0 0 0

0.0 82 377,142 20,752

0.0 2 244 138

0.0 6 4,275 5,176

42.45 29 105,217 185,533

0.0 37 220,848 306,887

0.0 8 16,364 21,101

0.0 74 249,511 90,760

0.0 520 1,139,374 8,399,656

0.0 55 178,062 319,047

0.0 8 14,416 7,358

0.0 59 89,754 245,171




Winterflood



Winterflood

Winterflood

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Winterflood

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IMPELLAM GROUP PLC IPEL.GB GB00B8HWGJ55 Support Services 0.0

Imperial Innovations Group Plc IVO.GB GB00B170L953 Financial Services 0.0

INDIGOVISION GROUP PLC IND.GB GB0032654534 0.0

Indus Gas Limited INDI.GB GG00B39HF298 Oil & Gas Producers 0.0

Infrastrata Plc INFA.GB GB00B28YMP66 Oil & Gas Producers 0.0

INFRASTRUCTURE INDIA PLC IIP.GB IM00B2QVWM67 0.0

INSPIRED ENERGY PLC INSE.GB GB00B5TZC716 Support Services 0.0

INSTEM PLC INS.GB GB00B3TQCK30 0.0

Iofina Plc IOF.GB GB00B2QL5C79 Oil & Gas Producers 0.0

Iomart Group Plc IOM.GB GB0004281639 0.0

IQE Plc IQE.GB GB0009619924 0.0

Ithaca Energy Inc COMMON IAE.GB CA4656761042 Oil & Gas Producers 0.0

Itm Power Plc ITM.GB GB00B0130H42 0.0

JAMES HALSTEAD PLC JHD.GB GB00B0LS8535 Construction & Materials 0.0

JERSEY OIL AND GAS PLC JOG.GB GB00BYN5YK77 Oil & Gas Producers 0.0

JKX Oil & Gas Plc JKX.GB GB0004697420 Oil & Gas Producers 0.0

JOHNSON SERVICE GROUP PLC JSG.GB GB0004762810 Support Services 0.0

Johnston Press Plc JPR.GB GB00BRK8Y334 Media 0.0

JOURNEY GROUP PLC JNY.GB GB00B909HR51 Support Services 0.0

Jpmorgan Japan Smaller Co Tst Plc JPS.GB GB0003165817 0.0

JUPITER ENERGY LIMITED JPRL.GB AU000000JPR6 Oil & Gas Producers 0.0

Kellan Group (The) Plc KLN.GB GB00B03W5P29 Support Services 0.0

KENNEDY VENTURES PLC KENV.GB GB00B830HW33 Support Services 0.0

Keras Resources Plc KRS.GB GB00B649J414 0.0

KIBO MINING PLC KIBO.GB IE00B97C0C31 Mining 0.0

KOLAR GOLD LIMITED KGLD.GB GG00B3M9KL68 Mining 0.0









0.0 24 157,708 20,715

0.0 14 15,956 3,593

0.0 19 68,597 41,959

0.0 14 33,857 7,174

0.0 14 11,579 865,730

0.0 2 5,715 53,318

0.0 51 162,933 1,169,933

0.0 17 42,162 14,427

0.0 20 28,520 204,180

0.0 39 205,998 71,610

0.0 273 1,476,920 5,089,649

0.0 149 686,148 1,054,865

0.0 82 190,222 888,946

0.0 66 851,667 188,266

0.0 10 6,265 16,276

0.0 6 4,919 26,790

0.0 71 314,858 302,336

0.0 387 1,023,833 6,354,642

0.0 10 26,580 11,125

0.0 18 75,287 25,504

0.0 0 0 0

0.0 3 866 115,455

0.0 104 251,975 7,117,265

0.0 200 279,917 41,093,563

0.0 785 2,541,918 31,948,744

0.0 42 65,503 4,386,572








Winterflood




Winterflood




Winterflood











Lamprell Plc LAM.GB GB00B1CL5249 0.0

Lavendon Group Plc LVD.GB GB0005057541 Support Services 0.0

Lead All Investments Limited LEAL.GB KYG540891341 0.0

Learning Technologies Group PLC LTG.GB GB00B4T7HX10 Support Services 0.0

LEKOIL LIMITED LEK.GB KYG5462G1073 Oil & Gas Producers 0.0

Lidco Group Plc LID.GB GB0030546849 0.0

LIFELINE SCIENTIFIC INC LSIC.GB US53223V1017 0.0

Liontrust Asset Management Plc LIO.GB GB0007388407 Financial Services 0.0

Livermore Investments Group Limited LIV.GB VGG550931015 Financial Services 0.0

Lms Capital Plc LMS.GB GB00B12MHD28 0.0

Local Shopping Reit Plc LSR.GB GB00B1VS7G47 0.0

LONDON CAPITAL GROUP HOLDINGS PLC LCG.GB GB00B0RHGY93 Financial Services 0.0

Low & Bonar Plc LWB.GB GB0005363014 Construction & Materials 0.0

Lsl Property Services Plc LSL.GB GB00B1G5HX72 0.0

LXB Retail Properties Plc LXB.GB JE00B4MFKH73 0.0

M WINKWORTH PLC WINK.GB GB00B4TT7L53 0.0

M&C Saatchi Plc SAA.GB GB00B01F7T14 Media 0.0

M.P. EVANS GROUP PLC ORD MPE.GB GB0007538100 Food Producers 0.0

Macau Property Opportunities Fund Limited MPO.GB GB00B1436N68 0.0

MAGNOLIA PETROLEUM PLC MAGP.GB GB00B1G3RY22 Oil & Gas Producers 0.39

MAJESTIC WINE PLC WINE.GB GB00B021F836 General Retailers 0.0

MALVERN INTERNATIONAL PLC MLVN.GB GB00B04XB679 Support Services 0.0

Management Consulting Group MMC.GB GB0001979029 Support Services 0.0

MASAWARA PLC MASA.GB JE00B42XFD25 Financial Services 0.0

MAYAN ENERGY LIMITED MYN.GB VGG5S26K1079 Oil & Gas Producers 0.0

MCKAY SECURITIES ORD MCKS.GB GB0005522007 0.0





Real Estate Investment Trusts






0.0 126 318,733 501,275

0.0 132 434,370 324,648

0.0 0 0 0

0.0 15 43,423 135,270

0.0 69 206,619 1,080,526

0.0 18 50,835 830,456

0.0 28 123,087 42,177

0.0 33 150,131 44,795

0.0 0 0 0

0.0 78 381,941 646,402

0.0 53 4,680,939 13,826,671

0.0 3 2,713 72,337

0.0 72 264,430 420,070

0.0 26 45,650 20,724

0.0 70 384,709 566,711

0.0 14 65,173 57,840

0.0 20 68,335 19,325

0.0 15 35,862 8,232

0.0 2 6,339 4,976

0.39 53 40,715 38,777,739

0.0 477 1,981,389 597,706

0.0 82 89,442 2,810,419

0.0 35 103,618 474,864

0.0 0 0 0

0.0 164 153,944 1,178,888,400

0.0 13 51,593 27,453


Winterflood




Winterflood


Winterflood







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Winterflood




MERCOM CAPITAL PLC MCC.GB GB00B979BX21 Oil & Gas Producers 0.0

Metminco Limited MNC.GB AU000000MNC7 Mining 0.0

MICROSAIC SYSTEMS PLC MSYS.GB GB00B547ZY09 0.0

MINDS + MACHINES GROUP LIMITED MMX.GB VGG614091012 Media 0.0

Mirland Development Corporation Plc MLD.GB CY0100141015 0.0

MOBILITYONE LIMITED MBO.GB JE00B1Z48326 Support Services 0.0

MONEYSWAP PLC SWAP.GB GI000A1JASX5 Financial Services 0.0

MONITISE PLC MONI.GB GB00B1YMRB82 0.0

Morgan Sindall Group Plc MGNS.GB GB0008085614 Construction & Materials 0.0

MORTICE LIMITED MORT.GB SG9999005326 Support Services 0.0

MOSS BROS GROUP ORD MOSB.GB GB0006056104 General Retailers 0.0

Mothercare Plc MTC.GB GB0009067447 General Retailers 0.0

MOUNTFIELD GROUP PLC MOGP.GB GB00B3CQW227 Construction & Materials 0.0

MOUNTVIEW ESTATES ORD MTVW.GB GB0006081037 0.0

MS INTERNATIONAL MSI.GB GB0005957005 Industrial Engineering 0.0

Mucklow ( A & J ) Group Plc MKLW.GB GB0006091408 0.0

MULBERRY GROUP PLC MUL.GB GB0006094303 Personal Goods 0.0

MYANMAR INVESTMENTS INTERNATIONAL LIMITED MIL.GB VGG636111004 Financial Services 0.0

MySale Group Plc MYSL.GB JE00BMH4MR96 General Retailers 0.0

Mytrah Energy Limited MYT.GB GG00B64BJ143 Electricity 0.0

NANOCO GROUP PLC NANO.GB GB00B01JLR99 0.0

NCONDEZI ENERGY LIMITED NCCL.GB VGG640631039 Mining 0.0

NEW EUROPE PROPERTY INVESTMENTS PLC NEPI.GB IM00B23XCH02 0.0

New Star Investment Trust Plc NSI.GB GB0002631041 0.0

NEW TREND LIFESTYLE GROUP PLC NTLG.GB GB00B8L0LP68 0.0

Nichols Plc NICL.GB GB0006389398 Beverages 0.0









0.0 131 232,565 6,299,603

0.0 41 63,690 39,858,677

0.0 17 24,646 514,487

0.0 90 382,141 3,200,101

0.0 0 0 0

0.0 32 31,482 831,626

0.0 4 1,573 1,135,718

0.0 149 178,391 6,926,375

0.0 17 133,419 18,283

0.0 2 3,471 4,000

0.0 75 223,209 225,648

0.0 40 106,648 85,216

0.0 10 9,628 732,125

0.0 36 391,325 3,541

0.0 15 73,864 48,287

0.0 107 479,600 99,221

0.0 19 69,903 6,481

0.0 1 653 600

0.0 20 47,500 52,652

0.0 11 26,472 53,044

0.0 184 619,101 909,977

0.0 99 241,623 4,202,966

0.0 17 84,613 10,487

0.0 10 52,335 58,627

0.0 1 164 7,500

0.0 21 98,192 6,993




KBC Peel Hunt




Winterflood


Winterflood

Winterflood


Winterflood


Winterflood



Winterflood





Winterflood


Winterflood


Nighthawk Energy Plc HAWK.GB GB00B156TD53 Oil & Gas Producers 0.0

Norcros Plc NXR.GB GB00BYYJL418 Construction & Materials 0.0

NORICUM GOLD LIMITED NMG.GB VGG659191057 Mining 0.57

Northern Petroleum Plc NOP.GB GB00B0D47T64 Oil & Gas Producers 0.0

NORTHWEST INVESTMENT GROUP LIMITED NWIG.GB VGG666521197 Financial Services 0.0

Numis Corporation Plc NUM.GB GB00B05M6465 Financial Services 0.0

Nu-Oil and Gas Plc NUOG.GB GB00B29T9605 Oil & Gas Producers 0.0

Nyota Minerals Ld NYO.GB AU000000NYO7 Mining 0.0

OAKLEY CAPITAL INVESTMENTS LIMITED ORD OCL.GB BMG670131058 Financial Services 0.0

One Media iP Group plc OMIP.GB GB00B1DRDZ07 Media

ONEVIEW GROUP PLC ONEV.GB GB0000496611 Aerospace & Defence 0.0

ONZIMA VENTURES PLC ONZ.GB GB00BYQCDH57 0.0

OPG POWER VENTURES PLC OPG.GB IM00B2R3RX72 Electricity 0.0

OPTIBIOTIX HEALTH PLC OPTI.GB GB00BP0RTP38 0.0

ORACLE COALFIELDS PLC ORCP.GB GB00B23JN426 Mining 5.8

ORMONDE MINING PLC ORM.GB IE0006627891 Mining 0.0

Orosur Mining Inc COMMON OMI.GB CA6871961059 Mining 0.0

OVOCA GOLD PLC OVG.GB IE00B4XVDC01 Mining 0.0

OXFORD BIOMEDICA OXB.GB GB0006648157 0.0

OXFORD PHARMASCIENCE GROUP PLC OXP.GB GB00B3LXPB43 0.0

PAN AFRICAN RESOURCES PLC PAF.GB GB0004300496 Mining 0.0

PAPUA MINING PLC PML.GB GB00B42TN250 Mining 0.0

PARITY GROUP PLC PTY.GB GB00B1235860 0.0

Park Group Plc PKG.GB GB0006710643 Financial Services 0.0

PARKMEAD GROUP (THE) PLC PMG.GB GB00BGCYZL73 Oil & Gas Producers 0.0

PATAGONIA GOLD PLC PGD.GB GB0003049409 Mining 0.0

1.9100000000000001






0.0 103 116,236 9,962,646

0.0 61 208,045 131,117

0.57 274 455,214 366,506,748

0.0 11 11,412 376,265

0.0 2 324 32,390

0.0 23 75,736 33,452

0.0 132 137,085 139,725,925

0.0 0 0 0

0.0 34 96,179 67,720

7 5,549 188,337

0.0 5 2,032 39,434

0.0 222 381,961 25,081,857

0.0 154 401,973 635,362

0.0 376 1,294,242 1,813,070

5.8 27 32,926 997,379

0.0 7 6,383 351,797

0.0 140 378,829 2,177,729

0.0 50 70,812 601,652

0.0 0 0 0

0.0 31 41,217 1,551,270

0.0 377 935,094 4,868,837

0.0 4 5,249 313,165

0.0 38 128,032 1,483,334

0.0 14 53,478 73,218

0.0 143 485,981 900,012

0.0 98 228,461 10,604,419

1.9100000000000001





KBC Peel Hunt, Shore Capital

Winterflood



Winterflood





Winterflood









Winterflood, Shore Capital, KBC Peel Hunt




Patisserie Holdings Plc CAKE.GB GB00BM4NV504 Travel & Leisure 0.0

PAYSAFE GROUP PLC PAYS.GB GB0034264548 Support Services 0.0

Pendragon Plc PDG.GB GB00B1JQBT10 General Retailers 0.0

Personal Group Holdings Plc PGH.GB GB0002760279 Nonlife Insurance 0.0

Petards Group Plc PEG.GB GB00B4YL8F73 Support Services 0.0

Petrel Resources Plc PET.GB IE0001340177 Oil & Gas Producers 0.0

PETRONEFT RESOURCES PLC PTR.GB IE00B0Q82B24 Oil & Gas Producers 0.0

PHOTO-ME INTERNATIONAL ORD PHTM.GB GB0008481250 Leisure Goods 0.0

PHOTONSTAR LED GROUP PLC PSL.GB GB00B1TK2453 0.0

Picton Property Income Ld PCTN.GB GB00B0LCW208 0.0

Pinewood Group Plc PWS.GB GB00B00KLG25 Media 0.0

Plant Health Care Plc PHC.GB GB00B01JC540 Chemicals 0.0

PLEXUS HOLDINGS PLC POS.GB GB00B0MDF233 0.0

Plus500 Limited PLUS.GB IL0011284465 Financial Services 0.0

POLAR CAPITAL HOLDINGS PLC POLR.GB GB00B1GCLT25 Financial Services 0.0

Polo Resources Limited POL.GB VGG6844A1158 Financial Services 0.0

PORT ERIN BIOPHARMA INVESTMENTS LIMITED PEBI.GB IM00B6QH1J21 0.0

Porta Communications Plc PTCM.GB GB00B71C7K21 Media 0.0

PORVAIR ORD PRV.GB GB0006963689 Industrial Engineering 0.0

POWERFLUTE OYJ POWR.GB FI0009015291 Forestry & Paper 0.0

Powerhouse Energy Group Plc PHE.GB GB00B4WQVY43 Alternative Energy 0.0

PREMIER AFRICAN MINERALS LIMITED PREM.GB VGG7223M1005 Mining 0.0

PREMIER VETERINARY GROUP PLC PVG.GB GB00BSZLMS59 0.0

President Energy Plc PPC.GB GB00B3DDP128 Oil & Gas Producers 0.0

PRESSURE TECHNOLOGIES PLC PRES.GB GB00B1XFKR57 Industrial Engineering 0.0

Primary Health Properties Plc PHP.GB GB00BYRJ5J14 0.0





Nonequity Investment Instruments

0.0 23 53,964 17,408

0.0 0 0 0

0.0 0 0 0

0.0 18 53,934 11,579

0.0 39 102,419 618,827

0.0 26 20,272 285,412

0.0 11 18,480 803,759

0.0 97 387,501 237,647

0.0 20 17,859 1,055,341

0.0 14 123,756 175,348

0.0 3 1,327 237

0.0 54 96,347 427,727

0.0 17 39,770 61,584

0.0 274 1,421,162 210,896

0.0 18 29,195 9,584

0.0 27 30,926 493,110

0.0 1 755 14,113

0.0 40 96,910 2,456,469

0.0 0 0 0

0.0 117 1,006,052 1,139,937

0.0 122 188,526 21,599,379

0.0 0 0 0

0.0 29 114,388 83,754

0.0 60 182,120 1,458,614

0.0 0 0 0

0.0 44 145,326 130,060

Winterflood

KBC Peel Hunt

Shore Capital



Winterflood


Winterflood



Winterflood

Winterflood


Winterflood



Winterflood










PROACTIS HOLDINGS PLC PHD.GB GB00B13GSS58 0.0

PRODUCE INVESTMENTS PLC PIL.GB GB00B3ZGBY47 Food Producers 0.0

PROPHOTONIX LIMITED PPIX.GB US7434651060 0.0

PROSPEX OIL AND GAS PLC PXOG.GB GB00BW4NPC58 Mining 0.0

Proteome Sciences Plc PRM.GB GB0003104196 0.0

Provexis Plc PXS.GB GB00B0923P27 Food Producers 0.0

PROVIDENCE RESOURCES PLC PVR.GB IE00B66B5T26 Oil & Gas Producers 0.0

Punch Taverns Plc PUB.GB GB00BPXRVT80 Travel & Leisure 0.0

PURECIRCLE LIMITED PURE.GB BMG7300G1096 Food Producers 0.0

QANNAS INVESTMENTS LIMITED QIL.GB KYG7306P1037 0.0

QUADRISE FUELS INTERNATIONAL PLC ORD QFI.GB GB00B11DDB67 Oil & Gas Producers 0.0

QUIXANT PLC QXT.GB GB00B99PCP71 0.0

Range Resources Limited RRL.GB AU000000RRS3 Oil & Gas Producers 0.0

RASMALA PLC RMA.GB GB00BNG83T81 Financial Services 0.0

REAL ESTATE CREDIT INVESTMENTS PCC ORD shs RECI.GB GB00B0HW5366 Financial Services 0.0

Real Estate Investors Plc RLE.GB GB00B45XLP34 0.0

Red Emperor Resources Nl RMP.GB AU000000RMP0 Oil & Gas Producers 0.0

Red Rock Resources Plc RRR.GB GB00BYWKBV38 Mining 0.0

REDCENTRIC PLC RCN.GB GB00B7TW1V39 0.0

Redde Plc REDD.GB GB00BLWF0R63 Financial Services 0.0

Redefine International Plc RDI.GB IM00B8BV8G91 0.0

REDT ENERGY PLC RED.GB GB00B11FB960 Support Services 0.0

REGAL PETROLEUM PLC RPT.GB GB0031775819 Oil & Gas Producers 0.0

Regency Mines Plc RGM.GB GB00BYVT4J08 Mining 0.0

Reneuron Group Plc RENE.GB GB00B0DZML60 0.0

Renold Plc RNO.GB GB0007325078 Industrial Engineering 0.0









0.0 48 204,109 139,702

0.0 14 60,781 40,181

0.0 4 3,756 96,308

0.0 557 1,162,565 61,515,056

0.0 20 38,032 309,664

0.0 7 7,397 1,677,697

0.0 37 57,699 592,260

0.0 53 239,990 234,088

0.0 7 28,564 9,219

0.0 0 0 0

0.0 0 0 0

0.0 11 48,722 20,594

0.0 195 245,303 52,344,539

0.0 1 1,900 2,000

0.0 22 121,301 75,498

0.0 6 11,868 20,439

0.0 9 6,975 600,015

0.0 0 0 0

0.0 33 80,332 43,630

0.0 115 807,412 396,952

0.0 0 0 0

0.0 238 455,754 4,236,068

0.0 2 434 13,684

0.0 68 118,329 23,724,188

0.0 102 190,005 7,090,100

0.0 49 223,339 559,342







Winterflood


Winterflood



Winterflood




Shore Capital


Winterflood









REVOLYMER PLC REVO.GB GB00B84LVH87 Chemicals 0.0

Rex Bionics PLC RXB.GB GB00BLRLQM66 0.01

RHYTHMONE PLC RTHM.GB GB00B1WBW239 0.0

RICARDO ORD RCDO.GB GB0007370074 Support Services 0.0

RM Plc RM.GB GB00BJT0FF39 0.0

Robert Walters Plc RWA.GB GB0008475088 Support Services 0.0

ROCKHOPPER EXPLORATION PLC RKH.GB GB00B0FVQX23 Oil & Gas Producers 0.0

ROSE PETROLEUM PLC ROSE.GB GB00B013M672 Oil & Gas Producers 0.0

Rws Holdings Plc RWS.GB GB00BVFCZV34 Support Services 0.0

S AND U ORD SUS.GB GB0007655037 Financial Services 0.0

Sable Mining Africa Ld SBLM.GB VGG7762V1076 Mining 0.0

SALT LAKE POTASH LIMITED SO4.GB AU000000SO44 Alternative Energy 0.0

SALVARX GROUP PLC SALV.GB IM00BZ4SS228 0.0

SAN LEON ENERGY PLC SLE.GB IE00BWVFTP56 Oil & Gas Producers 0.0

SAVANNAH RESOURCES PLC SAV.GB GB00B647W791 Mining 0.0

SCANCELL HOLDINGS PLC SCLP.GB GB00B63D3314 0.0

SCAPA GROUP PLC SCPA.GB GB0007281198 Chemicals 0.0

Schroder Real Estate Investment Trust Limited SREI.GB GB00B01HM147 0.0

SCISYS PLC SSY.GB GB0001520757 0.0

SCOTGOLD RESOURCES LIMITED SGZ.GB AU000000SGZ9 Mining 0.0

SPDI.GB CY0102102213 0.0

SECURE TRUST BANK PLC STB.GB GB00B6TKHP66 0.0

Seeing Machines Ltd SEE.GB AU0000XINAJ0 0.0

SEPURA SEPU.GB GB00B1ZBLD47 0.0

SERICA ENERGY PLC SQZ.GB GB00B0CY5V57 Oil & Gas Producers 0.0

Servelec Group Plc SERV.GB GB00BFRBTP86 0.0







SECURE PROPERTY DEVELOPMENT & INVESTMENT PLC





0.0 20 28,247 80,712

0.01 2 2,380 7,900

0.0 107 344,906 955,566

0.0 135 470,807 51,654

0.0 56 273,644 185,101

0.0 29 104,020 29,424

0.0 202 439,431 1,502,196

0.0 0 0 0

0.0 29 160,404 64,167

0.0 33 220,002 9,071

0.0 6 4,976 2,499,592

0.0 11 11,916 46,056

0.0 9 24,470 83,201

0.0 147 358,334 764,543

0.0 0 0 0

0.0 104 321,629 2,001,438

0.0 57 651,122 246,470

0.0 25 174,212 306,142

0.0 36 133,612 150,892

0.0 62 91,159 14,480,844

0.0 0 0 0

0.0 14 100,672 4,396

0.0 257 566,399 12,094,231

0.0 4,348 15,619,952 93,169,590

0.0 55 184,758 1,221,753

0.0 35 128,004 45,028




Winterflood

Winterflood

Winterflood



Winterflood





Winterflood





Winterflood

Winterflood







SERVICEPOWER TECHNOLOGIES PLC SVR.GB GB0003831095 0.0

SEVERFIELD-ROWEN ORD SFR.GB GB00B27YGJ97 Industrial Engineering 0.0

SHORE CAPITAL GROUP LIMITED SGR.GB GG00BGCZJ741 Financial Services 0.0

Sierra Rutile Limited SRX.GB VGG812641063 Mining 0.0

Silence Therapeutics Plc SLN.GB GB00B9GTXM62 0.0

Sinclair Pharma Plc SPH.GB GB0033856740 0.0

Sirius Minerals Plc SXX.GB GB00B0DG3H29 Mining 0.0

Sirius Real Estate Ld SRE.GB GG00B1W3VF54 0.0

SKIL PORTS & LOGISTICS LIMITED SPL.GB GG00B53M7D91 Industrial Transportation 0.0

SMART METERING SYSTEMS PLC SMS.GB GB00B4X1RC86 Support Services 0.0

SNOOZEBOX HOLDINGS PLC ZZZ.GB GB00B7D66J40 Travel & Leisure 0.0

SOUTH AFRICAN PROPERTY OPPORTUNITIES PLC SAPO.GB GB00B16GQJ90 0.0

SOVEREIGN MINES OF AFRICA PLC SMA.GB GB00B3P3XP06 Mining 1.03

SPACEANDPEOPLE PLC SAL.GB GB00B058DS79 Media 0.0

Speedy Hire Plc SDY.GB GB0000163088 Support Services 0.0

Sportech Plc SPO.GB GB00B28ZPV64 Travel & Leisure 0.0

Sprue Aegis plc SPRP.GB GB0030508757 66.22

ST PETER PORT CAPITAL LIMITED SPPC.GB GG00B1V4NS68 0.0

St. Ives Plc SIV.GB GB0007689002 Support Services 0.0

Staffline Group Plc STAF.GB GB00B040L800 Support Services 0.0

STARCOM PLC STAR.GB JE00B8WSDY21 0.0

Sterling Energy Plc SEY.GB GB00B4X3Q493 Oil & Gas Producers 0.0

STRATEGIC MINERALS PLC SML.GB GB00B4W8PD74 0.0

Stv Group Plc STVG.GB GB00B3CX3644 Media 0.0

SULA IRON & GOLD PLC SULA.GB GB00B6Y3CV16 Mining 0.0

Sunrise Resources Plc SRES.GB GB00B075Z681 Mining 0.0










0.0 4 5,959 223,269

0.0 65 349,656 595,509

0.0 0 0 0

0.0 0 0 0

0.0 12 30,753 26,229

0.0 122 311,131 1,134,244

0.0 4,839 23,475,759 64,611,779

0.0 13 133,344 302,595

0.0 112 186,786 1,616,853

0.0 129 329,355 61,013

0.0 6 1,846 311,441

0.0 0 0 0

1.03 86 120,614 23,754,100

0.0 29 124,365 374,971

0.0 81 253,219 705,262

0.0 35 172,443 221,366

66.22 107 362,756 231,260

0.0 2 1,097 8,918

0.0 132 537,156 416,996

0.0 333 1,849,075 198,485

0.0 211 429,827 12,578,331

0.0 4 982 5,995

0.0 0 0 0

0.0 69 215,692 57,447

0.0 35 39,849 31,588,050

0.0 75 79,475 33,788,088


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Sylvania Platinum Limited COMMON SLP.GB BMG864081044 Mining 0.0

SYSGROUP PLC SYS.GB GB00BYT18182 0.0

Tanfield Group Plc TAN.GB GB00B4QHFM95 Industrial Engineering 0.0

Tarsus Group Plc TRS.GB JE00B3DG9318 Media 0.0

TELFORD HOMES PLC TEF.GB GB0031022154 0.0

Telit Communications Plc TCM.GB GB00B06GM726 0.0

TEN ALPS PLC TAL.GB GB00BX7RGN99 Media 0.0

Tethys Petroleum Limited TPL.GB KYG876361091 0.0

The Fulham Shore Plc FUL.GB GB00B9F8VG44 Travel & Leisure 17.54

THE VITEC GROUP ORD VTC.GB GB0009296665 Industrial Engineering 0.0

THORPE (F.W) Plc TFW.GB GB00BC9ZLX92 0.0

TLA WORLDWIDE PLC TLA.GB GB00B68HD384 Media 0.0

TMT Investments Plc TMT.GB JE00B3RQZ289 Financial Services 0.0

Tomco Energy Plc TOM.GB GB0031782278 Oil & Gas Producers 0.0

Topps Tiles Plc TPT.GB GB00B18P5K83 0.0

Torotrak Plc TRK.GB GB0002922382 0.0

TOTAL PRODUCE PLC TOT.GB IE00B1HDWM43 Food & Drug Retailers 0.0

Town Centre Securities Plc TOWN.GB GB0003062816 0.0

TRACSIS PLC TRCS.GB GB00B28HSF71 0.0

Trading Emissions Plc TRE.GB GB00B073G363 Financial Services 0.0

Trafalgar New Homes plc TRAF.GB GB00B0SP7491 2.14

Transense Technologies Plc TRT.GB GB0009360198 Aerospace & Defence 0.0

Tribal Group Plc TRB.GB GB0030181522 Support Services 0.0

Trifast Plc TRI.GB GB0008883927 0.0

Trinity Mirror Plc TNI.GB GB0009039941 Media 0.0

Tungsten Corporation Plc TUNG.GB GB00B7Z0Q502 Financial Services 0.0









0.0 187 473,284 5,405,540

0.0 2 5,346 9,250

0.0 14 36,432 297,131

0.0 34 438,801 161,510

0.0 107 434,387 142,749

0.0 141 515,881 208,400

0.0 28 41,786 4,925,004

0.0 81 95,014 6,579,274

17.54 44 188,736 873,151

0.0 25 151,344 25,021

0.0 22 78,536 32,352

0.0 21 53,626 124,044

0.0 0 0 0

0.0 41 46,359 46,544,434

0.0 64 141,130 123,454

0.0 89 122,183 3,044,056

0.0 15 183,973 134,581

0.0 43 158,861 50,609

0.0 88 265,937 51,414

0.0 8 5,660 172,112

2.14 14 11,660 1,224,001

0.0 47 114,191 5,149,579

0.0 14 15,734 28,473

0.0 124 667,717 443,724

0.0 190 868,870 846,440

0.0 36 143,570 236,071


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Tyman Plc TYMN.GB GB00B29H4253 Construction & Materials 0.0

UBISENSE GROUP PLC UBI.GB GB00B3NCXX73 0.0

UK MAIL GROUP ORD UKM.GB GB0001576163 Industrial Transportation 0.0

Ukrproduct Group Limted UKR.GB GB00B03HK741 Food Producers 0.0

UNION JACK OIL PLC UJO.GB GB00B814XC94 Oil & Gas Producers 0.46

Urban & Civic PLC UANC.GB GB00BKT04W07 0.0

UTILITYWISE PLC UTW.GB GB00B6WVD707 Support Services 0.0

VELOCYS PLC VLS.GB GB00B11SZ269 0.0

VENN LIFE SCIENCES HOLDINGS PLC VENN.GB GB00B9275X97 0.0

Vernalis Plc VER.GB GB00B3Y5L754 0.0

VERSARIEN PLC VRS.GB GB00B8YZTJ80 Chemicals 0.0

Vertu Motors Plc VTU.GB GB00B1GK4645 General Retailers 0.0

Victoria Oil & Gas Plc VOG.GB GB00BRWR3752 Oil & Gas Producers 0.0

VINACAPITAL VIETNAM OPPORTUNITY FUND LD VOF.GB GG00BYXVT888 0.0

Volex Plc VLX.GB GB0009390070 0.0

Volga Gas Plc VGAS.GB GB00B1VN4809 Oil & Gas Producers 0.0

VP Plc VP.GB GB0009286963 Support Services 0.0

WALCOM GROUP LIMITED WALG.GB VGG574851074 Industrial Engineering 0.0

WANDISCO PLC WAND.GB JE00B6Y3DV84 0.0

WATCHSTONE GROUP PLC WTG.GB GB00BYNBFN51 0.0

WENTWORTH RESOURCES LIMITED WRL.GB CA9506771042 Oil & Gas Producers 0.0

Wey Education plc WEY.GB GB00B54NKM12 Support Services 0.0

Wilmington Plc WIL.GB GB0009692319 Media 0.0

Wincanton Plc WIN.GB GB0030329360 Industrial Transportation 0.0

WIRELESS GROUP PLC WLG.GB GB00BDGT1X16 0.0

WISHBONE GOLD PLC WSBN.GB GI000A1JU9R7 Mining 0.0









0.0 25 50,728 18,202

0.0 11 49,966 144,855

0.0 183 1,695,076 396,024

0.0 0 0 0

0.46 203 288,460 156,273,106

0.0 13 103,749 45,849

0.0 68 202,787 156,040

0.0 38 26,304 89,040

0.0 58 246,258 956,626

0.0 56 81,797 190,991

0.0 20 25,213 254,888

0.0 147 477,206 990,877

0.0 106 243,738 699,535

0.0 44 258,407 113,464

0.0 56 300,797 724,705

0.0 2 2,026 4,273

0.0 32 276,578 39,433

0.0 0 0 0

0.0 38 82,604 39,612

0.0 254 501,349 249,963

0.0 10 7,810 31,890

0.0 4 6,123 166,535

0.0 21 151,719 60,779

0.0 89 302,272 156,975

0.0 10 36,130 11,631

0.0 261 543,037 51,164,219

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WOLF MINERALS LIMITED WLFE.GB AU000000WLF3 Mining 0.0

WYG Plc WYG.GB GB00B5N5WH70 Support Services 0.0

WYNNSTAY PROPERTIES PLC WSP.GB GB0009842898 0.0

Xaar Plc XAR.GB GB0001570810 0.0

Xcite Energy Limited XEL.GB VGG9828A1194 Oil & Gas Producers 0.0

XP POWER ORD XPP.GB SG9999003735 0.0

YOUGOV PLC YOU.GB GB00B1VQ6H25 Media 0.0

YOUNG & CO'S BREWERY PLC YNGA.GB GB00B2NDK765 Travel & Leisure 0.0

ZAMANO PLC ZMNO.GB IE00B1G17W46 0.0

ZAMBEEF PRODUCTS PLC ZAM.GB ZM0000000201 Food Producers 0.0

Zanaga Iron Ore Company Limited ZIOC.GB VGG9888M1023 0.0

Zincox Resources Plc ZOX.GB GB0031124638 Mining 0.0

ZOLTAV RESOURCES INC ZOL.GB KYG9895N1198 Oil & Gas Producers 0.0





0.0 58 51,845 918,040

0.0 62 132,314 116,304

0.0 0 0 0

0.0 44 170,451 33,816

0.0 878 961,495 40,946,842

0.0 81 371,579 21,935

0.0 20 97,461 48,110

0.0 98 1,185,829 93,586

0.0 12 18,378 253,718

0.0 55 115,587 714,690

0.0 8 5,656 223,638

0.0 66 24,406 6,124,565

0.0 19 30,092 118,771




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