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La Fp Ne Or 28 1/3p Fp-23/1020(LADF)
Sector: Unsectored
Mid:	140.00	Change:	1.00
Change %:	0.70	Bid:	130.00
Offer:	150.00	Open:	140.00
High:	140.00	Low:	140.00
Close:	140.00	Volume:	0

Range: today |1w |2w |1m |2m |3m |6m |1y |2y |3y |4y |5y |max |

La Fp Ne Or 28 1/3p Fp-23/1020

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Moneyextra.com is authorised and regulated by the Financial Services Authority (FSA FRN 488578). Moneyextra.com Ltd is registered in England no. 06553530. Registered office: Kingfisher Court, Plaxton Bridge Road, Woodmansey, Nr Beverley, HU17 0RT.

21st Cent Tech Ord 10p
3i Group Plc 3 73 1922 1106
3i Group Plc 3 73 1922 1106
Ab Sa Ab Sa Ab Ord Shs
Abb Ltd Abb Ltd Abb Ord
Abb Ltd Abb Ltd Abb Ord Shs
Abdn. New Sub Sub Shs 1p
Abm So Sa Ab So Sa Ab So Or Sh
Acambis PLC
Accelerated Return Fund Ld
Action Sa Acti Sa Acti Ord Shs
Ad Dragowski Sa Ad Dr Sa Dr Or
Adamind
Addworth PLC
Adecco Sa Adecco Sa Adecco N
Adv.dev.mkt T S Sub Shs 1p
Adv.dev.mkt Tst Ord 1p
Advadi Sa Adva Sa Adva Dis Sol
Advant Assd Cs Or 1p Ass Co Ca
Advant Assd Pr Ord 1p
Advant Assd Sh Or 1p Ass Co Sh
Advent Cap Hldgs Plc 50p Ass
Aegon Nv Eur 0.12
Afnat Resources Ord 1p
Africa Aur Com Shs Npv Uk Reg
African Barr Wi Ord 10p Wi
Aim Investments Ord 0.1p
Aim Resources Ltd
Aixtro Ag Aixt Ag Aixt Ord Shs
Aker Asa Aker Asa Aker Ord Shs
Aker Asa Aker Asa Aker Ord Shs
Aker Asa Aker Asa Aker Ord Shs
Albion Development VCT PLC
Albion Enterprise VCT PLC
Albion Income VCT PLC
Albion Protected VCT PLC
Albion Tech & Gen VCT PLC
Albion Tech & Gen VCT PLC C
Albion Venture Capital Tst PLC
Albion. Dev D D Ord 50p
Alchem Sa Alch Sa Alch Ord Shs
Griffin Group PLC
All Ipo Plc Ord 1p
All Ipo Plc Ord 1p Ass
Alliance & Leicester PLC
Allocate Softw Ord 5p
Alma Market Alm Ma Al Ma Or Sh
Almirall Sa Alm Sa La Al Or Sh
Altus Res. Ord 100p
Ambra Sa Ambra Sa Ambr Ord Shs
Ami Wr Sa Am Wr Sa Am Wr Or Sh
Ampli Ampli Ampli Ord Shs
Amrest Ho Am Ho Nv Am Ho Or S
Angel Mining Ord 1p
Anheu Anhe Inbe Nv Ab Inbev
Anzon Energy NPV
Ap Moller Ma A M M A A P M M B
Apator Sa Apat Sa Apat Ord Shs
Aqua Pl Aq Pl Ld Or Us005 Np29
SMC Group PLC
Arcontech Group PLC
Arcus Sa Arcus Sa Arcus Ord
Areva Sa Areva Sa Arev Ord Shs
Armatura Kra Ar Kr Sa Kr Fa Ar
Armorgroup International PLC
Arteon Ord 5p
Arteri Sa Arte Sa Arte Ord Shs
Artisan Uk As Or 20p Ass As Ca
Asia Digital Ord 0.1p
Asian Plant Di Ord Npv Di
Ass Po S Ass Po Sa As Po Or Sh
Asseco Bu As Bu So S A Asse Bu
Asseco Sl As Sl As As Sl Or S
Assic G Assicur Gene Spa Assic
Assicu G Assic Gen Spa Gen Ord
Astaire Grou P A G P O 0.1 A E
Astaire Grp Ord 0.1p
Astart Ho As Ho Nv As Ho Nv Or
ATA Group PLC
Atlant Po At Po Sa At Po Or Sh
Atlant Sa Atla Sa Atla Ord Shs
Atm Gr Sa At Gr Sa At Gr Or Sh
Atm Sa Atm Sa Atm Ord Shs
Aucti Gil Auc Gil Whe Iss 2042
Aurubis Ag Auru Ag No Af Or Sh
Automo Com Aut Com Eur S.a Aut
Autoroute Pa Au Pa Rh Rh Sa Au
Avia Health Ord 0.5p
Axon Group PLC
B3 System Sa B3 Sys S B3 S O S
Bakall Sa Baka Sa Baka Ord Shs
Balf B. Fp Ne Or 50p Fp-221009
Balf B. Np Ne Or 50p Np-221009
Baloi Balo Ag Balois Hld N
Ban De Va Ba De Va Sa Bk Va Or
Ban Oc Sr Ba Oc Sr Sa Bo Or Sh
Bankie Pl Sa Ba Pl Sa Ba Or Sh
Bar Ba P Bar Ba Pl Nt 14/04/14
Bar Ba P Bar Ba Pl Nt 24/02/14
Barlin Sa Barl Sa Barl Ord Shs
Barr De Fp Ne Or 10p Fp-031109
Barr De Np Ne Or 10p Np-031109
Bayeri Hyp Bay Hyp Ver Ag Baye
Bbi Capit Na Bb Ca Na Fu In Bb
Bbi Zener Na Bb Ze Na Fu In Bb
BCB Holdings Ld NPV
BCB Holdings Ltd Wrrts
BCB Holdings Wrts 02/08/14
Beazley Grp Nw Od (FP03/04/09)
Beazley Grp NwOd (NP03/04/09)
Bedford Row VCT PLC
Bedford Row VCT PLC C
Beef-san Zak Be Za Mi Sa Be Or
Benfield Group Com Shs
Best Przedsi Be Pr Ha Sa Be O
Betaco Sa Beta Sa Beta Ord Shs
Better Cap Ord Npv
Bgenuinetec Inc NPV (DI)
Billington Hld Amco Corp PLC
Biprom Sa Bipr Sa Bipr Ord Shs
BlackRk Hdg Sel Cash Fund Shs
BlackRk Hdg Sel UK Em Co Shs
BlackRk LatAm IT 3.5% 15/09/15
Blackrock New Enrgy IT Sub Shs
Bmw Bayer Bm Ba Mo We Ag Ba Mo
Bmw Bayer Bm Ba Mo We Ag Bm Pr
BNP Paribas Comac A Hdg Pref
Bomi Sa Bomi Sa Bomi Ord Shs
Borysz Sa Bory Sa Bory Ord Shs
Bradford & Bingley PLC
Brammer Fp Ne Or 20p Fp-131109
Brammer Np Ne Or 20p Np-131109
Brd Groupe Soc B G S G S B - G
Brd-gr So Br So Ge Sa Br - Gro
Bri Au Es Br Au Es De Po Sa Br
Brit Insurance 8.5% Uts Cnv
British Land PLC Nw Ord FP
British Land PLC Nw Ord NP
Brookwell B B' Par Re Pr Sh Np
Budime Sa Budi Sa Budi Ord Shs
Budvar Ce Bu Ce Sa Bu Ce Or Sh
Bulgarian Prop Dvs Assd Wndsr
Burford Cap Ld Ord Npv
Business Direct group PLC
Byblos Bank S B B S G E R 50 C
Cable&wire Com Ord Usd0.05
Cable&ww Wi Ord 5p Wi
Cadb As Mc Or 10p Ass Kr Ma Ca
Cadb As Ms Or 10p Ass Kr Ma Sh
Cadbury Assd C O 10p A K C & S
Cadbury Assd C O 10p A K M C U
Cadbury Assd O 10p A K S A C U
Cadbury Assd S O 10p A K M S U
Caliber Global NPV
Cam Media Sa Cam Medi Sa Ca Or
Canaccord Fin Com Shs Npv
Capcon Assd Ord 1p Assd Cash
Cargotec Cor Ca Co Ca Cl B Or
Cargotec Cor Ca Co Ca Cl B Or
Cargotec Cor Ca Co Ca Cl B Or
Cargotec Cor Ca Co Ca Cl B Or
Coal International PLC
Carpathian NPV
Carter & Carter Group PLC
Cas Fl Sa Ca Fl Sa Ca Fl Or Sh
Castl Alt Inv Reg Shs Chf5 Di
Castle Asia Dynamic Pref NPV
Catlin Group Ld Nw Cm
Cayenne Tst Sub Sub Shs 1p
Celoxica Holdings PLC
Celsi Ass Ord 5p Assd Nast Cas
Cenes Pharmaceuticals PLC
Centr Sa Centro Sa Centro Ord
Centra Eur Cen Eur Dis Cor Cen
Centrum Klim S Cen Kl Sa Ce Or
Centurion Electronics PLC
Cerami No G Cer No Ga Ce No Or
Cersan Sa Cers Sa Cers Ord Shs
Ch Ce P Chi Ce Pr Ld Or 1p Ass
Ch Ce P Chi Ce Pr Ld Or 1p Ass
Chaucer Holdings PLC 8 5% 2008
Chaucer Holdings warrants
Che B 19 Fx R 5.875 C N 07/031
Chel Bs Nt17 Su St Nt 18/12/17
Chemos Chemo Sa Chemos Ord
Chieftain Group PLC
China Evoline PLC
China Gateway Ord 1p
China Private Ord Npv Di
Ciech Sa Ciech Sa Ciec Ord Shs
Cinema Ci In Ci Ci In Nv Ci Ci
City Interac Ci In Sa Ci In Or
Civica PLC
Claimar As Or 10p Ass Ho 21 Ca
Clari Ag Claria Ag Claria N
Clip As Or 10p Ass Ut Te Pa Ca
Cntrl Afrn Ass Or 0.001p As Eu
Co-op Bank 13% Perp Sub Bds
Co-op Bk 5.5555% Perp Sub Bds
Cobra Bio Assd Or 1p Ass Re Ca
Coffee Heav As Or 1p Ass Co Ca
Cognor Sa Cogn Sa Cent Ord Shs
Com Sa Su Co Sa Su Sa Co Or Sh
Comarc Sa Coma Sa Coma Ord Shs
Compag Fin Com Fin Ric Sa Rich
Compag Fin Com Fin Ric Sa Rich
Compag Fin Com Fin Ric Sa Rich
Comple Sa Comp Sa Comp Ord Shs
Conder Enviromental PLC
Conexion Media Grp PLC
Cookson Group New Ord (NP)
Cookson Group New Ord FP
Corporate Services Group PLC
Corvus Capital income
County Contact Centres PLC
Cove Energy Ord 1p
Cppgroup Wi Ord 10p Wi
Cre Su G Cre Su Gr Ag Cs Gr N
Cre Su G Cre Su Gr Ag Cs Gr N
Cre Su G Cre Su Gr Ag Cs Gr N
Creat Res Ld Ord Npv Di
Crescent Hydropolis Resorts
CRH PLC (FP-08/04/2009)
CRH PLC Nw Ord (NP-18/03/2009)
Cscape Ord 10p
Csf Group Ord 10p
Cyfrow Pol Cyf Pol Sa Cyfr Ord
Dawnay Day Carpathian PLC
Daimle Ag Daim Ag Daim Ord Shs
Daisy Grp Ord 2p
Danone Sa Danon Sa Gr Da Or Sh
Db Cac 40 Sh D Cac 40 Short Da
Db Dj Sto100 D S G S D 100 Et
Db Dj Stox B D S 600 Ba R S D
Db Dj Stox I D S 600 In G S D
Db Dj Stoxx Is D S 600 In S D
Db Dj Stoxx Ut D S 600 Ut S D
Db Eonia Tr Eo To Re In Et 2c
Db Hedg 2c Db Hed Fu In Et 2c
Db Hedg 3c Db Hed Fu In Et 3c
Db Hi Sh Dl Hs Sh Da In Et 2c
Db Ibo $ Tr Ibo $ Tre Tr In Et
Db Ibo Gi Ib ? Gil To Re In Et
Db Iboxx $ 1-3 I $ T 1-3 T I E
Db Iboxx Eu So I E S E Z T I E
Db Iboxx Uk Glt Ib U G I T I E
Db Msci As $ M A A E J T I E $
Db Msci As ? M A A E J T I E ?
Db Msci Pac $ Ms P E J T I E $
Db Msci Pac ? Ms P E J T I E ?
Db Russ 2000 $ Russel 2000 Etf
Db Russ 2000 Russell 2000 Etf
Db Stoxx 50 Dj Euro St 50 Etf
Db Stoxx 600 Dj Stoxx 600 Etf
Db Usd Ig Inf Us I I L T T I E
Debica Sa Debi Sa Debi Ord Shs
Decora S A Deco S A Deco Or Sh
Define Cap A Ord Npv A Rights
Define Cap B Ord Npv B Rights
Define Cap C Ord Npv C Rights
Define Cap D Ord Npv D Rights
Delta Plc Ass Or 25p Ass Va Ca
Deo Petroleum Ord 0.01p
Dermasalve Sciences PLC
Detica Group PLC
Deut Land 0.02 Blksea Gbl Csh
Dev. Rfd Ord 50p Rfd-01/012009
Dexion Commodities Ord EUR
Dexion Commodities Ord GBP
Dexion Commodities Ord USD
DIC Entertainment Hlds Reg S
Digital Barrier Ord 1p
Dipford Group PLC
Directex Real Ord 0.4p
Directors Dealing IT PLC
Dno Internat Dn In As Dn Or Sh
Dobbies Garden Centre
Dom Devel Do De Sa Do De Or S
Dom Maklersk I D M I S D M I O
Doradztwo Go Do Go Dg Sa Do G
Douglasbay Ord 5p
Dow Jones I.A.
Dowg As Al Or 7.5p As Al As Of
Dowg As Ba Or 7.5p As Ba As Of
Dowlis Cor Do companies So Pl Or 0 4p
Down. Str Op1b B Shs 0.1p
Down. Str Op1c C Shs 0.1p
Downing Abs.2 A A Ord 0.1p
Downing Abs.2 Ord 0.1p
Downing Absol 1 Ord 50p
Downing Plan 3d D Share 0.1p
Downing Plan 3e E Share 0.1p
Downing Plan D D Share 0.1p
Downing Plan E E Share 0.1p
Downing Protected Opps VCT 1
Downing Protected VCT III A
Downing Protected VCT III C
Downing Prtd Opps VCT 1 A
Dp Property Ord Npv
Drewex Sa Drewex Sa Drewex Ord
Drop Sa Drop Sa Drop Ord Shs
Dsg In Ds In Pl Ne Or 2.5p Fp0
Dsg In Ds In Pl Ne Or 2.5p Np0
Duda Sa Duda Sa Zm Duda Ord Sh
Dz Bank Pols D B P S D B P O S
E-pay Asia
E.l Ld E. Ld Se In Nt 23/11/40
E2v Te Fp Ne Or 5p Fp-07122009
E2v Te Np Ne Or 5p Np-07122009
Thomson Intermedia PLC
EBT Mobile China PLC
Ecard S A Ecard S A Ecar Or Sh
Echo Inve Ec In Sa Ec In Or S
Ecofin W&P Fin PLC ZDP Sh Gbp1
Ecofin Wt 6% 31/07/2016
Ecofin Wtr & Power Sub Shs 0.1
Edge Performance VCT PLC E Shs
Edp En De Ed En De Po Sa En De
Eicom
SCI Entertainment Group PLC
Eirx Therapeutics PLC
Electra Pref Zero 0.01P
Elektr Ele Bed Sa Bedz Ord S
Elektr S Elekt Sa Elek Ord Shs
Elektr Sa Elek Sa Elek Ord Shs
Elephant Loans & Mortgages
Elkop Sa Elkop Sa Elko Ord Shs
Els Oi Sa El Oi Sa El Oi Or Sh
Elzab Sa Zab El Sa Za El Or Sh
Emc In Me Em In Me Sa Em In Me
Emperi Ho Em Ho Sa Em Ho Or S
Ene - Pol En - Pol Sa En Or Sh
Energ Ener Sa Energo Ord S
Billam PLC
Energo Po Ener Pol Sa Ener Pol
Energo Po Ener Pol Sa Ener Pol
Energo Sa Ener Sa Ener Ord Shs
Enhanc In A Cls A Stg He Pr Sh
Enodis PLC
Epic Reconstruction PLC
Equat Palm Oil Ord 1p
Equity Special
Erbud Sa Erbud Sa Erbu Ord Shs
Erg Sa Erg Sa Zabkowi Er Or Sh
Ergis Eur Er Eu Sa Er Eu Or S
Es-system Sa Es Sa Es Sy Or Sh
Essenden PLC
Essentially 0.001p As Chime Sh
Etf 2x E50 E D E S 50 Db S 2x
Etf 2x E50 E D E S 50 Db S 2x
Etf 2x F100 E F 100 Su S S 2x
Etf L Jpy S Usd Et Lo Jp Sh Us
Etf La Su ? Etf Lo Au Sh Us ?
Etf Lc Su ? Etf Lo Ca Sh Us ?
Etf Lc Su ? Etf Lo Ch Sh Us ?
Etf Le Su ? Etf Lo Eu Sh Us ?
Etf Ln Su ? Etf Lo No Sh Us ?
Etf Ln Su ? Etf Lo Nz Sh Us ?
Etf Ls Su ? Etf Lo Se Sh Us ?
Etf S Aud L Usd Et Sh Au Lo Us
Etf S Cad L Usd Et Sh Ca Lo Us
Etf S Chf L Usd Et Sh Ch Lo Us
Etf S Eur L Usd Et Sh Eu Lo Us
Etf S Gbp L Usd Et Sh Gb Lo Us
Etf S Jpy L Usd Et Sh Jp Lo Us
Etf S Nok L Usd Et Sh No Lo Us
Etf S Nzd L Usd Et Sh Nz Lo Us
Etf S Sek L Usd Et Sh Se Lo Us
Etf Sa Lu ? Etf Sh Au Lo Us ?
Etf Sc Lu ? Etf Sh Ca Lo Us ?
Etf Sc Lu ? Etf Sh Ch Lo Us ?
Etf Se Lu ? Etf Sh Eu Lo Us ?
Etf Sg Lu ? Etf Sh Gb Lo Us ?
Etf Sj Lu ? Etf Sh Jp Lo Us ?
Etf Sn Lu ? Etf Sh No Lo Us ?
Etf Sn Lu ? Etf Sh Nz Lo Us ?
Etf Ss Lu ? Etf Sh Se Lo Us ?
Etfs Cocoa Etfs Cocoa
Etfs Crude Etfs Crud Oil Forwa
ETFS ForEx Long AUD Short USD
ETFS ForEx Long CAD Short USD
ETFS ForEx Long CHF Short USD
ETFS ForEx Long GBP Short USD
ETFS Lead
ETFS Long EUR Short USD
ETFS Long GBP Short USD
ETFS Long JPY Short USD
ETFS Long NOK Short USD
ETFS Long NZD Short USD
ETFS Long SEK Short USD
Etfs Phys Gold Etf Phy Swi Gol
Etfs Plat Etfs Platinum
Etfs Tin Etfs Tin
ETFX DAX 2X Long Fund
ETFX DAX 2X Long Fund
ETFX DAX 2X Short Fund
ETFX DAX 2X Short Fund
Etfx Dj Et Dj Al Co Fw 3 Mnth
ETFX DJ Euro Stoxx 50 Lev 2x
ETFX DJ Euro Stoxx 50 Lev 2xFd
Etfx Dj-ub ? E D A C F 3 Mn F
ETFX FTSE 100 Leveraged 2x GBX
Euroca Sa Euro Sa Euro Ord Shs
Eurofa S.a Eur S.a Eur Ord Shs
Eurogold Shs NPV
Euroma Po Eu Po Sa Eu Po Or S
Europe Fun Eur Fun Hip Sa Euro
European Aer Eu Ae De An Sp Ea
European Aer Eu Ae De An Sp Ea
European Aer Eu Ae De An Sp Eu
European Minerals Corp
European Utilities trust PLC ZCP
Eurote Sa Euro Sa Euro Ord Shs
Exillon Ener Ord Usd0.0000125
Exor Spa Exor Spa Exor Pr
Expro International Group PLC
F&c Comm F& Co Pr Tr Ld Or 1p
F&c Pr Eq Ze Ze Di Pr Sh 0.01p
f&c foreign & colonial Private Equity A SHS
f&c foreign & colonial Private Equity B SHS
F100_bb___ F100_bb__0411141001
F100_bb___ F100_bb__0411141001
Fab Sr W Fab Sr W Lan Sr Sa Sr
Fabryk Ko Fa Ko Ra Sa Ra Or Sh
Fabryk Kos Fab Kos Pol Sa Poll
Fabryka Obra Fa Ob Ra Sa Ra Or
Falkland Gold & Minerals
Fam Gr Ka Fa Gr Ka Sa Fa Te Or
Famur Sa Famur Sa Famu Ord Shs
Farmac Sa Farm Sa Farm Ord Shs
Fdm Grp Assd Ord 1p Assd As Ca
Ferrum Sa Ferr Sa Ferr Ord Shs
Fid.jap.val. S Sub Shs 5p
Fidelity Asia.s Sub Shs 0.01p
Financial Objects PLC
Finsbury Wwides Sub Shs 1p
Fir Ha Fi Ha Ja S A Firm Ha O
First Calgary Petrol CmShs NPV
Fitbug Ord 1p
FKI PLC
Flomerics Group PLC
Fores Vct P Plann Exi Shs 1p
Foresig 2 P Planned Exit Shs 1
Murchison United NPV
Forte Sa Forte Sa Fort Ord Shs
Fortis Bank Po F B P S F B O S
Fota Sa Fota Sa Fota Ord Shs
FP Grp Plc Ord5p Assd Add Csh
FP Grp Plc Ord5p Assd Add Shs
FP Grp Plc Ord5p Assd Cash&Shs
Framlington Income&Capital capital
Framlington Income&Capital income
Freeplay Energy PLC
Galli Fp Ne Or 50p Fp-21102009
Galli Np Ne Or 50p Np-21102009
Gamingking PLC
Gant Develop Ga De Sa Ga Or Sh
Gartmore Grp Ord 0.5p
Gatekeeper A I Com SHS REG S
Gcap Media PLC
Gene Ass Ord 50p Assd Laun Cas
Genera Deu Gen Deu Hol Ag Gene
Genesis Malaysia Maju PTG
Genesis Malaysia Maju PTG
Genesis Malaysia Maju PTG
Genosis PLC
Geox Spa Geox Spa Geox Ord Shs
Gerres Ag Gerr Ag Gerr Ord Shs
Gilat Satcom Ld
Gin Ro S. Gi Ro S. Gi Ro Or Sh
Gkn Plc Gk P N O 10p F21072009
Gkn Plc Gk P N O 10p N21072009
Glo Tr Ce Gl Tr Ce Sa Gl Tr Ce
Global Marine Energy PLC
Global Oceanic Carriers Ld
Goldman Sachs I _____gsil_ce_2
Goldman Sachs I _____rbs__ce__
Goldman- Sachs ____gscw_ce__a
Goldman- Sachs ____gscw_ce__a
Goshawk Insurance Hldgs PLC
Gra Fp New Ord 5p Fp-15/12/09
Gra Np New Ord 5p Np-15/12/09
Graal S.a. Gra S.a Gra Ord Shs
Gre En Te Gr En Te In Gd Ea Re
Gre En Te Gr En Te In Gd Ea Re
Gre Po Gr Po Es Pl Ne Or 12.5p
Gre Po Gr Po Es Pl Ne Or 12.5p
Greatfleet PLC
Green Comp Ord 1p
Green K P G K P N O 12.5 F2805
Green K P G K P N O 12.5 N2805
Greenhouse PLC
Greenwich Loan Ord Npv
Grp Eurotunl SA Ord EUR0.4 RFD
Grupa Finans Gr Fi Pr Sa Gr Fi
Grupa Kap Gr Ka Fa Sa Fa Or Sh
Grupa Ket Sa Gr Ke Sa Ke Or Sh
Grupa Kol Gr Ko Sa Gr Ko Or S
Grupa Kosciu Gr Ko Po Ja Sa Gr
Grupa Zyw Sa Gr Zy Sa Zy Or Sh
Gruppem Investments PLC
Hamburger Ha Ha Ha Un Lo Ag Ha
Hameldon Res Ord 0.25p Di
Hammerson PLC Nw Ord (FP)
Hammerson PLC Nw Ord (NP)
Hardex Sa Hardex Sa Hardex Ord
Hargreave 1 Ord 1p
Hargreave 2 Ord 1p
Harvard International
Hat Pin PLC
HBOS 6 475% Non-Cum
HBOS PLC 6 0884% Non Cum profits
HBOS PLC
HBOS 9 25% Non Cum Irrd profits
HBOS 9 75% Non Cum Irrd profits
Healthcare warrants Sub
Helio Sa Helio Sa Heli Ord Shs
Henderson Fin. Ord 0.1p
Henderson Group PLC
Henderson Pr Ord 5p
Hichens Harrison & companies PLC
Highway Insurance Holdings PLC
Hill Station PLC
Ho Pl Ho Pl Ne Or 5p Fp-200709
Ho Pl Ho Pl Ne Or 5p Np-200709
Holcim Ltd Holcim Ltd Holcim N
Horizon Acqn Ord 10p
Hsb Eur Sto Hsb Eur Sto 50 Etf
HSBC european Abs european Hedged Shs
HSBC european Abs sterling Hedged Shs
HSBC FTSE 100 ETF
HSBC Hdgs Nw Ord (FP 03/04/09)
HSBC Hgds Nw Ord (NP03/04/09)
Hsbc Inf.co L C C Shs 0.1p
Htl Strefa Sa Ht S S H S S O S
Huta Szkl Go Hu Sz Go Ir Sa Ir
Hutmen Sa Hutm Sa Hutm Ord Shs
Blue Star Mobile Group PLC
Hydrob Pol Hyd Pol Sa Hydr Pol
Hygien S.a Hyg S.a Hyg Ord Sha
Hyperi Sa Hype Sa Hype Ord Shs
I-mate PLC
IAF Group PLC
IAWS Group
Iberd Sa Iberdr Sa Iberdr Nvas
IBS Opensystems PLC
Icade Sa Dupli Ica Sa Du Ic Re
Icade Sa Icade Sa Icade Reit
Ifil Investm If In Sp If Or Sh
Ila Group Ord Npv
Imagesound PLC
Imjack Ord 1p
Impax Asian Ord 1p
Impax Asian Sub Sub Shs 0.1p
Impel Sa Impel Sa Impe Ord Shs
Impexm Sa Impe Sa Impe Ord Shs
Imprint PLC
Inchcap P I P N O 1p F23042009
Inchcap P I P N O 1p N23042009
index Inernational investment Research
Ind.ne Fp Ne Or Eu005 Fp040110
Ind.ne Np Ne Or Eu005 Np141209
Independent Media Support
Indian Energy Ord 1p
Indian Fi As Or Np As Ne 18 Ca
Infine Tec Inf Tec Ag Infi Tec
Inform P I P N O S 10p F260509
Inform P I P N O S 10p N260509
Infovi Ma In Ma Sa In Ma Or S
Infrastrata Ord 10p
Ing Bank Sla I B S S I B S O S
Ingenious 1 C C Shs 1p
Ingenious 2 C C Shs 1p
Innobox Plc Inn Plc Ord 0 05p
Ins Lu S Ins Lu Sa In Lu Or Sh
Inspir Ga In Ga Gr Pl Co Pr Sh
Instal Krako In Kr In Kr Or Sh
Int Ca Sa In Ca Sa In Ca Or Sh
Int Gr A Int Gr Au Sa Gr Or Sh
Intege Sa Inte Sa Inte Ord Shs
Interf Sa Inte Sa Inte Ord Shs
Interme Ca In Ca Gr Pl Ne Or 2
Interme Ca In Ca Gr Pl Ne Or 2
Intern Gr In Gr Sa In Gr Or Sh
International Medical Devices
Interspor Po In Po Sa In Po O
Intl Public Ord 0.01p
Introl Sa Intr Sa Intr Ord Shs
Inv Eur Wts Wts Sub Ord Eur010
Inv. Elec Hedg Fd Shs 1p
Inve Per A Ord 10p A Rights
Inve Per B Ord 10p B Rights
Inve Per C Ord 10p C Rights
Invesco Asia Tst Sub Shares 1p
Invista Eur Prf Pre Shs Eur010
Inwest Consu In Co Sa In Co O
Ish Dj Isha Dj Euro Sto 50 Acc
Ish Dje Ish Dj Euro Sto 50 Acc
Ishar Eu Ishare Msci Euro Acc
Ishar Eu Ishare Msci Euro Acc
Ishar Isha Citi Glob Gove Bd
Ishar Isha Msci Emer Mark Smal
Ishar Jp Ishare Msci Japa Acc
Ishar Sa Ishare Msci Sout Afri
Ishar Sa$ Ishar Msci Sout Afri
Ishar Wd Ishare Msci Worl Acc
Ishare Au Ishares Msci Austral
Ishare Au$ Ishares Msci Austra
Ishare B Ag Ish Ba Eu Ag Bd ?
Ishare Bar EurCrp Bd ExFin 1-5
Ishare Bar Euro Corp Bd Ex-Fin
Ishare Ca Ishares Msci Canada
Ishare Em Isha Msc Eme Mar Acc
Ishare Emu Ish Msc Eur Ex- $
Ishare Emu Ish Msc Eur Ex- ?
Ishare Glb Ish Glo Inf Bon Eu
Ishare Ii Pl Is Ii Pl Is Ci Gl
Ishare Ii Pl Is Ii Pl Is Ci Gl
Ishare Jap Ish Msc Pac Ex- $
Ishare Jap Ish Msc Pac Ex- ?
Ishare Jp Is Jp Us Em Mk Bn Eu
Ishare S&p Ishar S&p 500 Acc
Ishare Uk $ Ish Ft De Wo Ex $
Ishare Uk ? Ish Ft De Wo Ex ?
Ishare Wd $ Ishare Msc Wor Acc
iShares II Barc Treas Bd 0-1
iShares II Barc Try Bd 0-1
iShares II Barclays Aggr Bd
iShares II Barclays Corp Bd
iShares II Barclays Corp Bd
iShares II Citigrp Gbl GovBd $
iShares II MSCI EmMkts SmCap $
iShares III Barc Corp Bd 1-5
iShares III Barc Gov Bd 5-7
iShares III Barc Govt Bd 5-7
iShares III Barc Gov Bd 10-15
iShares III Barc GovBd 10-15
iShares III Barclays Treas B
iShares III FTSE UK Gilts 0-5
iShares III MSCI Emg Mkts Acc$
iShares III MSCI Japan (Acc) $
iShares III PLC S&P 500 Acc
Isharesi Br Is Ba Eu Co Bo 1-
Isharesii Ib Is Ib ? Cor Bd Ex
Isharesii Sa $ Ish Ms Gc Co Ex
Isharesii Sa ? Ish Ms Gc Co Ex
Isharesii Tr Is Ba Eu Tr Bo ?
iSharesIII Barc Corp Bd ExFin
iSharesIII Barc CrpBd ExF 1-5
iShs III iboxx CorpBd Ex-Fin
ITIS Holdings PLC
Ivg Immob Iv Im Ag Iv Im Or Sh
Izns Ilawa Sa Izns Il Sa Iz Or
Izolacja Jar Iz Ja Sa Iz Ja Or
Jarlway Holdings PLC
Jetix Eur Nv Je Eu Nv Fo Ki Eu
JPM PvtEq Ld Wts Sub For EqShs
Jpm.fl Sub Sub Shs 1p
Jpmorg Em Sub Sub Shs 1p
JPMorg Pvt Eq Ld 2015 ZDP NPV
Jsc Rush Js Ru Ad Ea Re 100 Or
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jul Ba Ho Ju Ba Ho Ag Ju Ba N
Jup 2nd Enhc IncTst Grd1p E Rt
Jup 2nd Enhc IncTst Grd1p F Rt
Jup 2nd Enhc IncTst Grd1p G Rt
Jup 2nd Enhc IncTst Grd1p H Rt
Jup 2nd Enhc IncTst ZDP1p A Rt
Jup 2nd Enhc IncTst ZDP1p C Rt
Jup 2nd Enhc IncTst ZDP1p D Rt
Jup Nf Sa Ju Nf Sa Nf Tr Or Sh
Jupiter 2nd G X Gea G E P S 1p
Jupiter 2nd Z X Zdp Exi Po 1p
Jutrzenka Ho Ju Ho Sa Ju Or Sh
Jw Construct Jw Co Ho Sa Jw Co
JZ CapPart New ZeroDivPrf NPV
JZ Equity Partners Equity ZDP
K2 Interne Sa K2 Int Sa K2i Or
Karen Sa Karen Sa Kar No Or Sh
Kea Petroleum Ord 1p
Keydata AIM VCT C
Kgi Se Kg Se Co Ld Gd Ea Re 20
Kgi Se Kg Se Co Ld Gd Ea Re 20
Kingswalk Ord 1p
Kloeck & C K & C S K & C O S R
Koelne S.a Koe S.a Koe Ord Shs
Kofola Sa Kofo Sa Hoop Ord Shs
Komput Sa Komp Sa Komp Ord Shs
Konsorcju St Ko St Sa Ko St Or
Kopex Sa Kat Ko Sa Ka Ko Or Sh
Korporacj Go Ko Go Ef Sa Ef Or
Kppd S.a. Kppd S.a Kpp Ord Shs
Krakch Sa Krak Sa Krak Ord Shs
Kre Ba Sa Kr Ba Sa Kr Ba Or Sh
Kre In S Kre In Sa Kr In Or Sh
Krosniens Hu Kr Hu Sz Kr Sa Kr
La Np Ne Or 28 1/3p Np-23/1020
Lagan Cap. Ord 1p
Lair Fp Ne Or 28.125p Fp131109
Lair Np Ne Or 28.125p Np131109
Land Sec Plc 10p FP-24/03/09
Land Sec Plc 10p NP-24/03/09
Landround PLC
Latitude Resources PLC
Lb C 1 19 7.8673% En C N 17/12
Lb C 1 20 7.5884% En C N 12/05
Lb C 2 24 11.875% En C N 01/09
Lb C 2 24 16.125% En C N 10/12
Lbg C 1 20 11.04% En C N 19/03
Lbg C 1 20 7.869% En C N 25/08
Lbg C 1 24 7.975% En C N 15/09
Lbg C 2 20 9.334% En C N 07/02
Lbg C 2 22 14.50% En C N 30/01
Lbg C 2 23 11.25% En C N 14/09
Lbg Cap 1 19 8.125 151219
Lbg Cap 2 19 15.00 211219
Lbg Cap 2 19 7.625 091219
Lbg Cap 2 19 9.00% 151219
Lbg Cap 2 20 11125 041120
Lbg Cap 2 20 12.75 100820
Lbg Cap 2 20 9.125 150720
Lbg Cap 2 23 10.50 290923
Lbg Cap 2 23 9.875 100223
Lbg Cap 2 29 15.00 220129
Lbg Cap 2 29 9.00% 150729
Lbg Cap 2 32 8.50% 070632
Legion Group Ord 0.5p
Lena Lightin S L L S A L L O S
Lennox Hldgs PLC
Lentex Sa Lent Sa Lent Ord Shs
Life Offices Opportunity Trust
Lifeline Sci Com Shs Usd0.01
Litc Ass Ord 10p Assd Torr Cas
Lloy Gr Fp Ne Or 10p Fp-111209
Lloy Gr Np Ne Or 10p Np-111209
LloydsBkGrp 144A ADS rep PrfSh
LloydsBkGrp RegS ADS rep PrfSh
Local Radio Co (PLC (Assd)
London Asia Capital PLC
London Mining Ord 0.2p
London Scottish Bank PLC
Longmead Group PLC
Lonmin Pl L P N O S U1 F030620
Lonmin Pl L P N O S U1 N030620
Lpp Sa Lpp Sa Lpp Ord Shs
Lsi So Sa Ls So Sa Ls So Or Sh
Lubels Zak Lub Zak Prz Sko Lzp
Lxb Retail Ord Npv
Ly F250 Lyx Et Ft 250 Ord Shs
Lyxor All Shr Ly E F A S O S N
Lyxor Etn Gold Lyx Etn Lon Gol
Lyxor Msc A L E M A A 50 Or S
M Winkworth Ord 0.5p
M&G Income Investment companies
M&G Income Investment units Comp
M&G Income Investment ZDP
M&G Rec In Z1 Rec Sh 1p Z1 Rts
M&G Rec In Z2 Rec Sh 1p Z2 Rts
M&G Rec In Z3 Rec Sh 1p Z3 Rts
M&G Rec In Z4 Rec Sh 1p Z4 Rts
M&G Rec In Z5 Rec Sh 1p Z5 Rts
M&G Rec In Z6 Rec Sh 1p Z6 Rts
M&G Rec Inv 01 RecSh 1p 01 Rts
M&G Rec Inv 02 RecSh 1p 02 Rts
M&G Rec Inv 04 RecSh 1p 04 Rts
M&G Rec Inv 05 RecSh 1p 05 Rts
M&G Rec Inv 06 RecSh 1p 06 Rts
M.w. Trade Sa M.w. Tr Sa Mw Or
Macrol Sa Macr Sa Macr Ord Shs
Magell Sa Mage Sa Mage Ord Shs
Makarony Pol Ma Po Sa Ma Po Or
Makrum Sa Makr Sa Makr Ord Shs
Mama Gp Hmv As Or 5p Ass Hm Ca
Mama Grp As Or 5p Ass Sm Fi Ca
Man Se Man Se Man Ag Ord Shs
Manx Financial Ord Npv
March Networks Corp
Marchpole Holdings PLC
Marechale Cap. Ord 1p
Marine Ha Ma Ha As Ma Ha Or Sh
Marshall P M P N O 25p F150609
Marshall P M P N O 25p N150609
Marston P M P N O 7.375 F21072
Marston P M P N O 7.375 N21072
Marvi Sa Marvip Sa Marvip Ord
Marwyn Cap I Ord 0.1p Di
Marwyn Cap Ii Ord 0.1p Di
Marwyn Val. B B Ord 0.0001p
Matica Fp Ne Or 5p Fp-30112009
Matica Np Ne Or 5p Np-30112009
Maven Grwth 2 Ord 10p
Maven Grwth 3 Ord 10p
Maven I&g 4 Ord 10p
Maven I&g 4 S S Ord 10p
Maven Income 1 Ord 10p
Max Property Group
Mec G P M G P N O 0.6085888 F2
Mec G P M G P N O 0.6085888 N2
Med Hou Ord 10p AssdConMed Csh
Med Hou Ord10p AsdConMed Ln Nt
Mediasurface PLC
Mediat Sa Medi Sa Medi Ord Sha
Mediq Nv Mediq Nv Mediq Ord
Medoro Resources
Mennica Pols Me Po Sa Me Or Sh
Mercat Dd Merc Dd Merc Ord Shs
Mercor Sa Merc Sa Merc Ord Shs
Meriden Group PLC
Metric Prop Wi Ord 1p Wi
Micap convertible preference Shs
Micap PLC
Microemissive Displays group PLC
Mine Ass Ord 25p Assd Kifi Cas
Mine Re Mi Re Pl Or 2.5p As Dw
Minmet PLC
Mirbud Sa Mirbud Sa Mirbud Ord
Mispol Sa Misp Sa Misp Ord Shs
Mni Sa Mni Sa Mni Ord Shs
Moj Sa Moj Sa Moj Ord Shs
Mon Tr S Mon Tr Sa Mo Tr Or Sh
Mondi Swi S Mon Sw Sa Sw Or Sh
Mosto Most Sa Mostos Wars O
Mostos Pl Mo Pl Sa Mo Pl Or S
Muenc Ruec Muen Ruec Gese Muen
Muenc Ruec Muen Ruec Gese Muen
MUF Lyxor ETF FTSE 100 Ord NPV
Multimedi Po Mu Po Sa Mu Po O
Muza Sa Muza Sa Muza Ord Shs
Mw Ind.to $ Top Gl Al Et Us Sh
Mw Ind.to ? Top Gl Al Et Gb Sh
Mw Ind.to Eu To Gl Al Et Eu Sh
Naftob Nafto Nafto Ord Shs
Nanoco Ord 10p
Nanoscience
Narodo Fun Nar Fun Inw Mag Nfi
Narodo Fun Nar Fun Inw Mid Nar
Narodo Fun Nar Fun Inw Oct Nfi
Nat Fp New Ord 5p Fp-14/12/09
Nat Np New Ord 5p Np-14/12/09
Nat.wes11 11 1/2% U S N C T P
Natural Technology Sols Ld
Nb Priv. Eqty Ord Usd0.01
Nb Priv. Zero Zero Div Pre Shs
Ncipher PLC
Neteller PLC
Nepent Sa Nepe Sa Nepe Ord Shs
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Nestle Sa Nestle Sa Nestle Sa
Netia Sa Netia Sa Net Ho Or Sh
Netmed Sa Netm Sa Netm Ord Shs
Netstore PLC
Newriv. Npv S Ord Shs Np Re S
Nextgen warrants
Nfi Empik Me N E M & F S N E M
Nfi Pr Sa Nf Pr Sa Nf Pr Or Sh
Ng2 Sa Ng2 Sa Ccc Ord Shs
Nkt Ca S. Nk Ca S. Nk Ca Or Sh
No Pl No Pl Ne Or 5p Fp-110809
No Pl No Pl Ne Or 5p Np-110809
Nob Ba Sa No Ba Sa No Ba Or Sh
Nor Ba Po No Ba Po Sa No Po Or
Nor Co Sa No Co Sa No Co Or Sh
Nord Anglia Education PLC
Nordea Ba Ab No Ba Ab No Ba D
Nordea Ba Ab No Ba Ab No Ba D
Nordea Ba Ab No Ba Ab No Ba D
Nordea Ba Ab No Ba Ab No Ba D
Nordea Ba Ab No Ba Ab No Ba D
Nordea Ba Ab No Ba Ab No Ba Dr
Nordea Ba Ab No Ba Ab No Ba Dr
Nordea Ba Ab No Ba Ab No Ba Dr
Nordea Ba Ab No Ba Ab No Ba Dr
Northern Recruitment PLC
Novita Sa Novi Sa Novi Ord Shs
Novitu S A Novi S A Novi Or Sh
Ntt Sy Sa Nt Sy Sa Nt Sy Or Sh
Nyota Minerals Ord Shs Npv
Oct Phoenix Ord 10p
Close IHT AIM A
Octopus T. 4 Ord 10p
Octopus Vct Ord 1p
Odlewnie Pol Od Po Sa Od Or Sh
Olszty Zak Ols Zak Dro Ind Ind
One-2- Sa On2 Sa On 2 One Ord
Opd Assd Ord 10p Assd Offe Csh
Opg Groep Nv Opg Groe Nv Me Or
Oponeo.pl Sa Op Sa Op Pl Or Sh
Optimu Sa Opti Sa Opti Ord Shs
Optopo Tec Opt Tec Sa Opto Ord
Orad Hi-Tech Systems
Orbis Sa Orbis Sa Orbi Ord Shs
Oriel Resources PLC
Oriel Resources warrants
Origo Ord 0.01p
Origo Wts Wts To Sub For Ord
Orosur Mining Com Shs Npv
Ortus Vct Ord 10p
Orz Bi Sa Or Bi Sa Or Bi Or Sh
Osm B Usd Os Cl So Et Cl B $
Ospr Sm Os Sm Co In Fd Ld Or 1
Outote Oyj Out Oyj Out Ord Shs
Outote Oyj Out Oyj Out Ord Shs
Oxford Nutra Gp Ord 0.1p
P A Nova Sa P A No S P A N O S
Paged Sa Paged Sa Page Ord Shs
Pamapo Sa Pama Sa Pama Ord Shs
Pan Te Me Pa Te Me Sa Pa Te Me
Pbg Sa Pbg Sa Pbg Ord Shs
Pearl Grp Di Ord Eur0.0001 Di
Pekaes Sa Peka Sa Peka Ord Shs
Pepees Sa Pepe Sa Pepe Ord Shs
Permed Sa Perm Sa Perm Ord Shs
Perpetual Japanese IT
Peter Hambro Mining Wrrts
Petrol Sa Petr Sa Petr Ord Shs
Petrol Slo Pet Slo Ene Dru Pet
Petroleum Ge Pe Ge As Pe Ge Se
Petroleum Ge Pe Ge As Pe Ge Se
Petroleum Ge Pe Ge As Pe Ge Se
Petroleum Ge Pe Ge As Pe Ge Se
Peugeo Sa Peug Sa Peug Ord Shs
Pfleid Gra Pfl Gra Sa Pfle Gra
Phoen Grp Di Ord Eur0.0001 Di
Phoqus PLC
Phosphagenics Ld NPV
Pilat Med Ord 5p Assd Sint Cas
Pilat Technology International
Pinnacle Telecom Group PLC
Platforma Me Pl Me Po Gr Sa Pl
Pol Gr Fa Po Gr Fa Sa Pg Or S
Pol-aq Sa Po Sa Po Aq Sa Or Sh
Pol-mo Wa Po Wa Sa Po Wa Or Sh
Polcol S.a Pol S.a Pol Ord Shs
Polish En P Pol En Pa S. Po En
Polres Sa Polr Sa Polr Ord Shs
Polsk Prze Pols Prze Wyda Ppwk
Ponar Wad Po Wa Sa Po Wa Or Sh
Poslovni Sis Po Si Me Dd Me Or
Power Media Sa Pow Me Sa Pw Or
Powers Hk Po Ft Ra Ho Ko Ch F
Powersh Aw Po Ft Ra Al 3000 Fd
Powershs Ap Pow Ft Ra As Pa Ex
Powershs Emf Po Ft Ra Em Mk Fd
Pozbud T&r Sa Pozb T& Sa Po Or
Pph Kompa Sa Pp Ko Sa Ko Or Sh
Premier Direct PLC
Premier Oil PLC Nw Ord NP
Premier Oil PLC Nw Prd (FP)
Premier Research Group PLC
Premiere Ag Pre Ag Pr Np Or Sh
Pres Petrol Ord 1p
Prestbury Holdings PLC
Pri Mo Sa Pr Mo Sa Pr Mo Or Sh
Primry H R N O 50p R - 01/0709
Prin. Cap Assd Or 1p Ass Po Ca
Princ0716 Ca Su St Nt 08/07/16
Procad Sa Proc Sa Proc Ord Shs
Proche Sa Proc Sa Proc Ord Shs
Progressive Dig Ord 0.01p
Projpr Projp Projp Ord Shs
Promethean Ord 10p
Pronox Techn Pr Te Sa Pr Te O
Prosie1 M Pro1 Me Ag Pr Sa1 M
Prospe Sa Pros Sa Pros Ord Shs
Protherics PLC
Proven Growth & Inc VCT D Shs
Proven Growth Ord 1.6187p
Proven Health VCT PLC
Proven VCT D Shares
Przeds Przed Hydra Silow Hydr
Przeds Przed Moder Urzad Rema
Przeds Przed Monta Konst Pemu
Przetw Tw Prze Two Szt Pla Prz
Public Po Co Pu Po Co S. Pu Po
Pz Cormay Sa Pz Corma Sa Co Or
Q-cell Ag Q-ce Ag Q-ce Ord Shs
Quantum Soft Qu So Sa Qu So Or
Questair Technologies
Quinta Est Ord 25p Fp-09/12/09
Quinta Est Ord 25p Np-09/12/09
Qum Se Sa Qu Se Sa Qu Se Or Sh
Radpol Sa Radpo Sa Ra Sa Or Sh
Rai To S Rai To Sa Ra To Or Sh
Ratos Ab Rat Ab Ra Cl B Ord Sh
Raven Russ L R R L C R P S P D
Raven Russ L R R L C R P S P D
Raven Russ L R R L C R P S P D
Raven Russi P Cum Re Pr Sh 1p
Raven Russia W Wts To Su Fo Or
Real Affinity PLC
Recovery Trust Income Shs PLC
Redan Sa Redan Sa Reda Ord Shs
Redrow Fp New Or 10p Fp-031109
Redrow Np New Or 10p Np-031109
Relpol Sa Relp Sa Relp Ord Shs
Renewable Eng. Ord 10p
Renova Energy PLC
Resaca Com Shs Usd0.01 Di
Resbud Sa Resb Sa Resb Ord Shs
Rexa Fp Ne Or 64 2/7p Fp-18/08
Rexa Np Ne Or 64 2/7p Np-18/08
Gourmet Holdings PLC
Ricmore Cap Ord 1p
Ricoh Ord Ricoh Ord Shs
Rio Ti P R T P N O 10p F010709
Rio Ti P R T P N O 10p N010709
River Diamonds PLC
Rolls-Royce B Shares
Romania Prop Ord Npv
Ron Eu N Ron Eu Nv Ro Eu Or Sh
Royal Bank Of S _____rbs__ce_0
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce_1
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__ce__
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal Bank Of S _____rbs__pe_1
Royal London UK Equity & income
Ruch Sa Ruch Sa Ruch Ord Shs
Rugby Es As Or 1p Ass Te In Ca
S&p Carb $ S&p U.s Ca Ef Et $
S&p Carb ? S&p U.s Ca Ef Et ?
Sable Mining Ord Npv Di
Sanatana Com Shs NPV
Sant Uk.8f 8 5/8% Non- St Pr
Schroder Asia S Sub Shs 1p
Schroder Uk Sub Sub Shs 1p
Scotgold Di Ord Npv Di
SCS Upholstery PLC
Sea Star Capit S S C L S S C O
Seaenergy Ord 10p
Seat Pagi Gi Se Pa Gi Sp Se Pa
Seco/w Sa Seco Sa Seco Ord Shs
Segro PLC Nw Ord (FP 06/04/09)
Segro PLC Nw Ord (NP 06/04/09)
Seko Sa Seko Sa Seko Ord Shs
Selena Fm Sa Selen Fm Sa Se Or
Sfinks Po S Sfi Po Sa Sf Or Sh
Sgl Carbon Se Sg C S S C A O S
Shaftesb P S P N O 25p F300609
Shaftesb P S P N O 25p N300609
Shank G P S G P N O 10p F23062
Shank G P S G P N O 10p N23062
Sheffield United PLC
Sherborne Inv A A' Ord Shs Npv
Shi Ko Fi Sh Ko Fi Ho Co Ld Gd
Shi Ko Fi Sh Ko Fi Ho Co Ld Gd
Simple Sa Simp Sa Simp Ord Shs
Global Gaming Technologies PLC
Sirvis IT PLC
Skyeur Hol Sky Hol Ag Skye Ord
Skyeurope Ho Sk Ho Ag Sk Hd O
Skylin Inv Sky Inv Sa Skyl Ord
SMG PLC
Sniezk Sa Snie Sa Snie Ord Shs
Societate De I Soc De In Fi Si
Sofia Prop Ord Npv
Solana Resources
Solo Oil Ord 0.01p
Sonel Sa Sonel Sa Sonel Ord
Songbird Ord 10p
Sou Mk En En S& Us Se Se So Et
Sou Mk Fi Fi S& Us Se Se So Et
Sou Mk In In S& Us Se Se So Et
Sou Mk Ma Ma S& Us Se Se So Et
Sou Mk Te Te S& Us Se Se So Et
Sou Mk Ut Ut S& Us Se Se So Et
Source Gol Sou Phy Gol P-e Cer
Source Mkt 100 Ftse 100 Source
Source Mkt 250 Ftse 250 Source
Source Mkt Dis C D S U S S S E
Source Mkt Hcr H C S U S S S E
Source Mkt Rdx Rdx Source Etf
Source Mkt Sta C S S U S S S E
South China Resources PLC
Southe Wa So Wa Se Fi Lt Su Cl
Sparka Imm Spa Imm Ag Spar Imm
Specialist Engy Ord 1p
Spee H P S H P N O 5p F0907200
Spee H P S H P N O 5p N0907200
SPG Media PLC
SPI Lasers PLC
Sports Cafe PLC
Spray Sa Spray Sa Spra Ord Shs
Ssab Ab Ssab Ab Sb S S S A O S
Stalpr Sa Stal Sa Stal Ord Shs
Stalpr Sa Stal Sa Stal Ord Shs
Stellar Diamond Ord 5p
Sto En Oy St En Oy St En A Or
Sto Sa Sa St Sa Sa St Sa Or Sh
Stonemartin PLC
Stormm Sa Stor Sa Stor Ord Shs
SubSea Resources PLC
SubSea Resources warrants
Suez Sa Suez Sa Suez Ord
Summit Ge Su Ge Ld Or Np As Un
Superscape Group
Suppo Ass Ord 5p Assd Mear Sha
Suwary Sa Suwa Sa Suwa Ord Shs
Suzlon Energ L S E L G E R 4 S
Swiss Ag Swissc Ag Swissc N
Swissmed Cen Sw Ce Zd S. Sw O
Sygnit Sa Sygn Sa Sygn Ord Shs
Synge Ag Syngen Ag Syngen N
Syntho Sa Synt Sa Synt Ord Shs
T 3 1/4% 11 3 1/4% Tr S D 07/1
Tadpo Tec Tad Tec Plc Ord 1p
Talex Sa Talex Sa Tale Ord Shs
Tata Power C T P C L G E R 1 S
Tata Steel L T S L G E R 1 Or
TDG B Shares
TDG PLC
Techme S.a Tec S.a Tec Ord Shs
Telforceo Sa Te Sa Te On Or Sh
Tell Sa Tell Sa Tell Ord Shs
Tersus Energy PLC
Test Stock 0 Ord
Test Stock 1 Ord
Test Stock 10 Ord
Test Stock 11 Ord
Test Stock 12 Ord
Test Stock 13 Ord
Test Stock 15 Gilt Stk
Test Stock 16 Ord
Test Stock 17 Ord
Test Stock 18 Ord
Test Stock 19 Ord
Test Stock 2 Ord
Test Stock 20 Ord
Test Stock 21 Ord
Test Stock 22 Ord
Test Stock 23 Ord
Test Stock 24 Ord
Test Stock 25 Ord
Test Stock 27 Ord
Test Stock 28 Ord
Test Stock 29 Ord
Test Stock 3 Ord
Test Stock 30 Ord
Test Stock 31 Ord
Test Stock 32 Ord
Test Stock 38 Ord
Test Stock 39 Ord
Test Stock 4 Ord
Test Stock 40 Ord
Test Stock 41 Ord
Test Stock 42 Ord
Test Stock 43 Ord
Test Stock 44 Ord
Test Stock 45 Ord
Test Stock 46 Ord
Test Stocks Test Stocks
Test Stocks Test Stocks
Test Stocks Test Stocks
Test Stocks Test Stocks
Teta Sa Teta Sa Teta Ord Shs
Tgs-no Ge Tg Ge Co As Tg No G
Tgs-no Ge Tg Ge Co As Tg No G
European Utilities trust PLC income
Third Quad Cap Ord 0.01p
Throg.trust S Sub Shs 1p
Thus Group PLC
Thyss Ag Thysse Ag Thysse Or
Tieto Oyj Tiet Oyj Tie Ord Shs
Tim Sa Tim Sa Tim Ord Shs
Tinopolis PLC
Tom Sy A Tom Sy As To Sy Or Sh
Tom Sy A Tom Sy As To Sy Or Sh
Top Level Ord Npv Di
Torfar Sa Torf Sa Torf Ord Shs
Towarz Ube Tow Ube Eur Sa Euro
Towarzyst Fi To Fi Sk Sa Sk Or
Tp10 Vct Ord 1p
Tp5 Vct B B Shr 1p
Tr 0 5/8% 42 0 5/8% Treasury 4
Tr 2 1/4 14 2.25% Trea G 07/03
Tr 2 3/4% 15 2 3/4% Treasury G
Tr 3 3/4% 19 3 3/4% Tre G 07/0
Tr 4 1/4%39 4 1/4% Treasury Gi
Tr 4% 22 4% Treasury Gi 07/03/
Tr. 0 1/2% 50 0 1/2 220350
Tr. 4% 60 4% Treasur Gi 22/01/
Tr.0 5/8%il 40 0 5/8% Il Treas
Tr.4 1/2% 34 4 1/2% Treasury G
Trakcj Pol Tra Pol Sa Trak Ord
Trans Balk Inv Ord Npv
Trans Uni Tr Un Po Sa Tu Tr Un
Trave Trav Sa Travel Ord S
Travis Per T P P N O 10p F1106
Travis Per T P P N O 10p N1106
Tre Tre 1 1/4% Ii Treasury Gil
Dawnay Day Treveria PLC
Tricor Ord 0.01p
Trion Sa Trion Sa Tras Ord Shs
Triton Dev Tri Dev Sa Trit Dev
Troy Income Ord 25p
Ubs Ag Ubs Ag Ubs Ag N
Ubs Ag Ubs Ag Ubs Ag N
Ubs Ag Ubs Ag Ubs Ag N
Ubs Etc Act. $ Ubs E U B C A U
Ubs Etc Act. ? Ubs E U B C A G
Ubs Etc Act. E Ubs E U B C A E
Ubs Etc Agri $ U E U B C A I U
Ubs Etc Agri ? U E U B C A I G
Ubs Etc Agri E U E U B C A I E
Ubs Etc Alum $ U E U B C A I U
Ubs Etc Alum ? U E U B C A I G
Ubs Etc Alum E U E U B C A I E
Ubs Etc Bren $ U E U B C B I U
Ubs Etc Bren ? U E U B C B I G
Ubs Etc Bren E U E U B C B I E
Ubs Etc Coco $ U E U B C C I U
Ubs Etc Coco ? U E U B C C I G
Ubs Etc Coco E U E U B C C I E
Ubs Etc Comp $ U E U B C C I U
Ubs Etc Comp ? U E U B C C I G
Ubs Etc Comp E U E U B C C I E
Ubs Etc Con $ Ub E U B S C M U
Ubs Etc Con ? Ub E U B S C M G
Ubs Etc Con E Ub E U B S C M E
Ubs Etc Cop. $ U E U B C C I U
Ubs Etc Cop. ? U E U B C C I G
Ubs Etc Cop. E U E U B C C I E
Ubs Etc Corn $ U E U B C C I U
Ubs Etc Corn ? U E U B C C I G
Ubs Etc Corn E U E U B C C I E
Ubs Etc Crud $ U E U B C W C U
Ubs Etc Crud ? U E U B C W C G
Ubs Etc Crud E U E U B C W C E
Ubs Etc Dj-ubs U E U B D C M E
Ubs Etc Dj-ubs U E U B D C M G
Ubs Etc Dj-ubs U E U B D C M U
Ubs Etc Engy $ U E U B C E I U
Ubs Etc Engy ? U E U B C E I G
Ubs Etc Engy E U E U B C E I E
Ubs Etc Ess. $ U E U B C E I U
Ubs Etc Ess. ? U E U B C E I G
Ubs Etc Ess. E U E U B C E I E
Ubs Etc Food $ U E U B C F I U
Ubs Etc Food ? U E U B C F I G
Ubs Etc Food E U E U B C F I E
Ubs Etc Ga $ U E U B C N G I U
Ubs Etc Ga ? U E U B C N G I G
Ubs Etc Ga E U E U B C N G I E
Ubs Etc Gold $ U E U B C G I U
Ubs Etc Gold ? U E U B C G I G
Ubs Etc Gold E U E U B C G I E
Ubs Etc Live ? U E U B C L I G
Ubs Etc Live E U E U B C L I E
Ubs Etc Livest U E U B C L I $
Ubs Etc Met ? Ub E U B C I M G
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Ubs Etc Plat.$ U E U B C P I U
Ubs Etc Plat.? U E U B C P I G
Ubs Etc Plat.e U E U B C P I E
Ubs Etc Pr $ U E U B C P M I $
Ubs Etc Pr ? U E U B C P M I ?
Ubs Etc Pr E U E U B C P M I E
Ubs Etc Silv $ U E U B C S I U
Ubs Etc Silv ? U E U B C S I G
Ubs Etc Silv E U E U B C S I E
Ubs Etc Suga $ U E U B C S I U
Ubs Etc Suga ? U E U B C S I G
Ubs Etc Suga E U E U B C S I E
Ubs Etc Whea $ U E U B C W I U
Ubs Etc Whea ? U E U B C W I G
Ubs Etc Whea E U E U B C W I E
Uk Enhance In Red Pref Shs Npv
Uk Mail Group Ord 10p
UK Treasury St 3.25%7Dec2011Pr
UK Treasury St 4.25%7Dec2049Pr
UK Treasury St 4.25%7Sep2039Pr
UK Treasury St 4.5%7Dec2042 Pr
UK Treasury Strip 07Mar2037Cpn
UK Treasury Strip 07Mar2038Cpn
UK Treasury Strip 07Mar2039Cpn
UK Treasury Strip 07Sep2036Cpn
UK Treasury Strip 07Sep2037Cpn
UK Treasury Strip 07Sep2038Cpn
UK Treasury Strip 07Sep2039Cpn
UK Treasury Strip 4%07Mar2022
UK Try Strip 2 14%7Jun2014Prin
Uki Ba Ab Uk Ba Ab Uk Ba Or Sh
Ulma Const Ulm Con Pol Ulm Con
Unibep Sa Unibep Sa Unibep Ord
Unima 2000 Syst Un 2000 Syst T
Unipetrol As D Uni As Du Un Ho
Unipetrol As Un As Un Ho Or Sh
Uponor Oyj Upon Oy Up Oy Or Sh
Uranium Ord Usd0.01
Us Enh B Cla B Usd Un Pr Sh Np
Us Enh In Cl A Stg Hd Pr Sh Np
V Narodow Fu V Nar Fu In Vi Nf
Varian Sa Vari Sa Vari Ord Shs
Vent. Prod As Or 0.4p As Ce Ca
Ventus Vct 2 C C Shs 25p
Ventus Vct C C Shs 25p
Verbu Oest Verb Oest Elek Verb
Victory Vct Ord 5p
Vienna Insur Vi In Gr Ag Vi In
Vienna Insur Vi In Gr Wi St Vi
Virgin Media Com Shs Usd0.01
Vis Gr S Vis Gr Sa Vi & Wol Or
Volvo Ab Volvo Ab Volv Ord Shs
Wandal Sa Wand Sa Wand Ord Shs
Wasko Sa Wasko Sa Wask Ord Shs
Wawel Sa Wawel Sa Wawe Ord Shs
White Star Ord 1p
Wichfor F N O 1p F - 22/092009
Wichfor N N O 1p N - 22/092009
Wielto Sa Wiel Sa Wiel Ord Shs
Wiener Sta Wie Sta Ver Ag Vien
Wilbo Sa Wilbo Sa Wil Se Or Sh
William Dema Wi De Ho A/ Wi De
Wirec Ag Wireca Ag Wire Card
Wirecard Ag Wir Ag Wi Ca Or Sh
Wistil Sa Wist Sa Wist Ord Shs
Wllm Hill Nw Od (FP 07/04/09)
Wllm Hill Nw Od (NP 07/04/09)
Woburn Energy Ord 1p
Wojas Sa Wojas Sa Wojas Ord
Wol In Sa Wo In Sa Wo In Or Sh
Wolseley Nw Ord (FP21/01/2009)
Wolseley Nw Ord (NP21/04/2009)
Workspace Grp PLC 11/03/09 FP
Workspace Grp PLC 11/03/09 NP
Wpp Wpp Testing
Wren Extra Care Ord 10p
Wydawn Szk Wyd Szk I Pedag Wyd
Wyg Ord 10p
Xg Tech R 09 Co S U001 R S 200
Xstrata P X P N O U050 F170309
Xstrata P X P N O U050 N170309
Yawal Sa Yawal Sa Yawa Ord Shs
Yco Group Ord 0.35p
Yinggao Hldgs Ord 0.5p
Zak Bu M Zak Bu Ma Zr - Cho Zr
Zak Ch Za Ch Po S A Z Ch Polic
Zaklad Au Za Au Po Sa Po Or Sh
Zaklad Az Za Az W Tar - Mos Az
Zaklad Dz Za Dz Me Sa Me Or Sh
Zaklad Elekt Za El Go Ze Sa Ze
Zaklad Ln Za Ln Or Sa Or Or Sh
Zaklad Mag Zak Mag Rop Sa Ropc
Zaklad Nap Zak Nap Tab Kol Zak
Zaklad Od Za Od By Sa Za Or S
Zaklad Prz Zak Prz Cuk Mie Mie
Zaklad Tlu Zak Tlu Kru Sa Krus
Zaklady Azot Z A P S A Z A P O
Zaklady Mies Za Mi He Sa He Or
Zastal Sa Zast Sa Zast Ord Shs
Zelmer Sa Zelm Sa Zelm Ord Shs
Zespo Elek Zesp Elek Wroc Koge
Zetkam Fab Zet Fab Arm Prz Zet
Zodiac Aeros Zo Ae Sa Zo Or Sh
Zodiac Aeros Zo Ae Sa Zo Or Sh
Zodiac Sa Zodi Sa Zodi Ord Shs
Zpue Sa Zpue Sa Zpue Ord Shs
Zuk St S Zuk St Sa Zu St Or Sh

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