Data collected at 19:35 21/08/08

Epic,Name,Mid,Change-p,Change-%,Bid,Offer,Open,High,Low,Close,Volume
FDT,"1st Dental Labs PLC",7.00,0.00,0.00,6.50,7.50,7.00,7.00,7.00,7.00,2500
TTR,"32Red PLC",26.00,0.00,0.00,25.50,26.50,26.00,26.00,26.00,26.00,1132
AGW,"Aberdeen Growth Opportunities",58.50,0.00,0.00,57.00,60.00,58.50,58.50,58.50,0.00,0
AGV,"Aberdeen Growth VCT1",37.25,0.00,0.00,37.00,37.50,37.25,37.25,37.25,37.25,0
AFHI,"Aberforth Geared Cap & Inc",112.25,0.00,0.00,111.25,113.25,112.25,112.25,112.25,112.25,0
AFHC,"Aberforth Geared Cap & Inc Cap",328.00,0.00,0.00,318.00,338.00,328.00,328.00,328.00,0.00,0
ABR,"Absolute Rtn Tst Rd Ptg Shs",139.50,0.50,0.30,139.00,140.00,139.50,139.50,139.50,0.00,84747
ACG,"Accuma Group PLC",6.38,-0.13,-1.90,6.00,6.75,6.50,6.50,6.38,0.00,151924
AIT,"Active Capital Tst PLC",73.75,1.00,1.30,72.50,74.75,73.75,73.75,73.00,0.00,1928
AAVR,"Advance AIM Value Real.",47.50,0.00,0.00,45.00,50.00,47.50,47.50,47.50,47.50,0
AMU,"Air Music & Media PLC",64.00,0.00,0.00,63.00,65.00,64.00,64.00,64.00,0.00,0
AKR,"Akers Biosciences Inc Com NPV",15.75,0.00,0.00,15.25,16.00,15.75,15.75,15.75,15.75,0
ALZ,"Allianz SE",134.50,0.00,0.00,0.00,0.00,134.50,134.50,134.50,134.50,148
ANGL,"Anglo Irish Bank PLC",5.36,-0.13,-2.20,5.35,5.36,5.45,5.48,5.23,5.48,2305796
AGU,"Angus & Ross PLC",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,0.00,0
APN,"Appian Technology PLC",3.88,0.00,0.00,3.75,4.00,3.88,3.88,3.88,3.88,100000
AKO,"Arko Holdings PLC",0.25,0.00,0.00,0.20,0.30,0.25,0.25,0.25,0.00,0
AKI,"Arthro Kinetics PLC",8.00,-0.25,-3.00,7.50,8.50,8.00,8.00,8.00,8.25,0
ASP,"Ascribe PLC",26.25,-0.50,-1.80,25.50,27.00,26.75,26.75,26.25,0.00,15310
ASR,"Asia Resources PLC",8.75,0.00,0.00,8.50,9.00,8.75,8.75,8.75,0.00,0
ASE,"Asite PLC",1.75,-0.13,-6.60,1.50,2.00,1.88,1.88,1.75,1.88,0
ASC,"ASOS PLC",349.00,5.00,1.40,349.00,350.00,346.50,353.75,343.25,344.00,178258
ATC,"Atlantic Coal PLC",0.60,0.05,9.00,0.55,0.65,0.58,0.60,0.55,0.55,5217692
ATL,"Atlantic Global PLC",17.50,0.00,0.00,16.00,19.00,17.50,17.50,17.50,17.50,0
AUC,"Aucti Gilt WI 2030",9835.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
AVN,"Avanti Communications Grp PLC",198.00,0.00,0.00,193.00,203.00,199.00,199.00,198.00,198.00,5435
AVV,"Aveva Group PLC",1359.00,14.00,1.00,1349.00,1359.00,1346.00,1363.00,1335.00,0.00,212206
AVD,"Avid Holdings PLC",0.23,-0.05,-18.10,0.20,0.25,0.28,0.28,0.23,0.28,767366
AV.B,"Aviva 8 3/8% Cum Irrd Prf",114.00,0.25,0.20,112.50,115.50,113.75,114.00,113.75,113.75,39742
AV.A,"Aviva 8.75% Cum Irrd Prf",120.75,0.25,0.20,119.50,122.00,120.50,120.75,120.50,0.00,26259
AV.,"Aviva PLC",477.00,-22.50,-4.50,476.75,477.00,490.00,491.00,476.50,499.50,12980136
BVA,"Banco Bilbao Vizcaya Arg",16.00,0.00,0.00,0.00,0.00,16.00,16.00,16.00,16.00,324
BNS,"Baronsmead VCT4",95.50,0.00,0.00,94.00,97.00,95.50,95.50,95.50,95.50,33143
BFA,BASF,92.00,0.00,0.00,0.00,0.00,92.00,92.00,92.00,92.00,3378
BYR,"Bayer AG",56.00,0.00,0.00,0.00,0.00,56.00,56.00,56.00,56.00,9
BVM,"Belgravium Technologies PLC",5.00,0.00,0.00,4.75,5.25,5.00,5.00,5.00,5.00,50000
BBB,"Berkeley Berry Birch PLC",5.00,0.00,0.00,4.00,6.00,0.00,0.00,0.00,0.00,0
BDT,"Bidtimes PLC",0.75,0.00,0.00,0.50,1.00,0.75,0.75,0.75,0.00,0
BIP,"Biofutures Intl PLC",3.38,0.00,0.00,3.25,3.50,3.38,3.38,3.38,3.38,0
BLR,"Black Rock Oil & Gas PLC",2.63,0.00,0.00,2.50,2.75,2.63,2.63,2.63,2.63,162777
BLP,"Blue Planet European Fin.",98.00,0.00,0.00,96.00,100.00,98.00,98.00,98.00,98.00,0
BPFS,"Blue Planet G&I 10",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFG,"Blue Planet G&I 4",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFI,"Blue Planet G&I 5",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFK,"Blue Planet G&I 6",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFM,"Blue Planet G&I 7",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFO,"Blue Planet G&I 8",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFQ,"Blue Planet G&I 9",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFB,"Blue Planet Growth & Inc 1 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFD,"Blue Planet Growth & Inc 2 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFF,"Blue Planet Growth & Inc 3 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFA,"Blue Planet Growth & Inc IT 1",16.50,0.00,0.00,12.00,21.00,16.50,16.50,16.50,16.50,0
BPFC,"Blue Planet Growth & Inc IT 2",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFE,"Blue Planet Growth & Inc IT 3",11.00,0.00,0.00,8.00,14.00,11.00,11.00,11.00,11.00,0
BPFT,"Blue Planet Grwth & Inc 10 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFH,"Blue Planet Grwth & Inc 4 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFJ,"Blue Planet Grwth & Inc 5 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFL,"Blue Planet Grwth & Inc 6 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFN,"Blue Planet Grwth & Inc 7 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFP,"Blue Planet Grwth & Inc 8 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFR,"Blue Planet Grwth & Inc 9 Wts",120.00,0.00,0.00,105.00,135.00,120.00,120.00,120.00,120.00,0
BPFV,"Blue Planet Grwth & Inc Ut Wts",850.00,0.00,0.00,800.00,900.00,850.00,850.00,850.00,850.00,0
BPFU,"Blue Planet UTS Units",132.00,0.00,0.00,129.00,135.00,132.00,132.00,132.00,132.00,0
BOE,"Boeing Com Stock",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
BCP,"Boundary Capital PLC",21.50,0.00,0.00,19.00,24.00,21.50,21.50,21.50,21.50,0
BRR,"Braemore Resources PLC",5.97,0.65,12.20,5.97,6.01,5.30,6.00,5.25,5.97,3954148
BREU,"Brit Insurance 8.5% Uts Cnv",100.00,0.00,0.00,99.00,101.00,100.00,100.00,100.00,100.00,0
BPO,"British Portfolio PLC",154.00,-1.00,-0.60,152.00,156.00,155.00,155.00,154.00,154.00,4872
BST,"British Smaller Companies VCT2",50.00,0.00,0.00,48.00,52.00,50.00,50.00,50.00,50.00,0
BRU,"Brulines PLC",164.50,1.00,0.60,162.00,167.00,163.50,164.50,163.50,164.50,12500
BT.A,"BT Group PLC",162.30,-3.00,-1.80,162.20,162.30,163.60,165.20,161.20,162.30,38456932
BRBY,"Burberry Group PLC",434.75,-4.50,-1.00,434.50,434.75,437.50,441.00,422.75,434.75,2133019
CPC,"Capcon Holdings PLC",8.00,-0.25,-3.00,7.50,8.50,8.25,8.25,8.00,8.00,0
CMIP,"Capital Managment & Inv PLC",18.00,-0.50,-2.70,17.00,19.00,18.50,18.50,18.00,18.00,0
CTS,"Catalytic Sols Inc NPV (REG S)",50.50,0.00,0.00,48.00,53.00,50.50,50.50,50.50,50.50,0
CTA,"Caterpillar Com Stock",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
CVH,"Cavanagh Group PLC",135.00,0.00,0.00,130.00,140.00,135.00,135.00,135.00,135.00,0
CCPC,"Celtic Cnv Pfd",92.50,0.00,0.00,80.00,105.00,92.50,92.50,92.50,92.50,0
CEY,"Centamin Egypt NPV",52.25,1.25,2.40,52.00,52.50,51.00,52.25,50.25,52.25,721102
CNB,"Centurian Bank of Punjab GDR",13.10,0.00,0.00,0.00,0.00,13.10,0.00,0.00,0.00,0
CRT,"Chariot UK PLC",0.48,0.00,0.00,0.45,0.50,0.00,0.00,0.00,0.48,0
CPE,"Charter European Trust PLC",222.25,-1.50,-0.60,221.00,223.50,221.00,221.00,221.00,222.25,3849
CLS,"Cheerful Scout PLC",4.50,0.00,0.00,4.00,5.00,4.50,4.50,4.50,4.50,0
CGW,"Chelverton Growth Trust PLC",21.50,0.00,0.00,19.50,23.50,21.50,21.50,21.50,21.50,0
COP,"Circle Oil PLC",22.50,1.00,4.60,21.50,23.50,21.50,22.50,21.25,22.50,748628
CDT,"Clean Diesel Technologies",450.00,0.00,0.00,425.00,475.00,450.00,450.00,450.00,450.00,0
CDTI,"Clean Diesel Technologies S",500.00,0.00,0.00,400.00,600.00,500.00,500.00,500.00,500.00,0
CSUZ,"Close Assets Funds LD ZDP",129.50,0.00,0.00,128.50,130.50,129.50,129.50,129.50,129.50,0
CLN,"Coal International PLC",62.00,0.00,0.00,61.50,62.50,62.00,62.00,62.00,62.00,0
CBF,"Cobra Bio-Manufacturing PLC",5.00,0.00,0.00,4.50,5.50,5.00,5.00,5.00,5.00,1365
COH,"Coffeeheaven International PLC",34.75,0.50,1.40,34.50,35.00,34.25,35.00,34.25,34.75,980675
CZB,"Commerzbank AG",23.50,0.00,0.00,0.00,0.00,23.50,23.50,23.50,23.50,9257
CMM,Commoditrade,7.38,-0.25,-3.20,7.25,7.50,7.63,7.63,7.38,7.38,104633
COD,"Compagnie de Saint Gobain SA",67.00,0.00,0.00,0.00,0.00,67.00,67.00,67.00,67.00,234
CRA,"Corac Group PLC",70.00,2.00,2.90,68.00,72.00,68.00,70.00,68.00,70.00,75266
CRG,"Corin Group PLC",136.25,-6.25,-4.30,135.50,136.25,142.50,142.50,135.50,136.25,59127
CUY,"County Contact Centres PLC",9.50,0.25,2.70,9.00,10.00,9.25,9.50,9.25,9.50,25000
CRX,"Cyprotex PLC",2.63,0.00,0.00,2.25,3.00,2.63,2.63,2.63,2.63,175
DTC,Datatec,198.50,0.00,0.00,195.00,202.00,198.50,200.50,198.50,198.50,0
DTR,"Dawnay Day Treveria PLC",0.34,0.00,0.00,0.34,0.34,0.34,0.34,0.34,0.34,745758
DDD,"DDD Group PLC",5.50,0.00,0.00,5.00,6.00,5.50,5.50,5.50,5.50,10000
DEMG,"Deltex Medical PLC",18.25,0.00,0.00,17.50,19.00,18.25,18.25,18.25,18.25,0
DCA,"Detica Group PLC",440.00,-5.00,-1.10,440.00,440.25,444.50,446.25,438.00,440.00,299629
DDE,"Develica Deutschland",0.17,0.00,1.40,0.17,0.18,0.17,0.18,0.17,0.17,739487
DIP,"Dipford Group PLC",5.75,0.00,0.00,5.50,6.00,0.00,0.00,0.00,5.75,0
DWY,"Dwyka Resources NPV",13.50,-0.75,-5.20,13.00,14.00,14.25,14.25,13.50,13.50,199173
EPO,"Earthport PLC",70.75,0.75,1.00,70.00,71.50,71.00,71.50,71.00,70.75,646046
ECK,"Eckoh Technology PLC",5.38,0.00,0.00,5.00,5.75,5.38,5.38,5.38,5.38,7706
ECWC,"Ecofin Water & Power Opps Cap",660.50,0.00,0.00,651.00,670.00,660.50,660.50,660.50,660.50,1632
ECW,"Ecofin Water & Power Opps Inc",101.50,0.00,0.00,100.50,102.50,101.50,101.50,101.50,101.50,0
ELXB,"Electrolux AB Class B",105.25,0.00,0.00,0.00,0.00,105.25,105.25,105.25,105.25,0
ELG,"Eleksen Group",8.50,0.00,0.00,8.00,9.00,0.00,0.00,0.00,8.50,0
EKT,"Elektron PLC",11.75,0.00,0.00,11.00,12.50,11.75,11.75,11.75,11.75,10212
END,"Endeavors PLC",1.18,0.00,0.00,1.15,1.35,0.00,0.00,0.00,1.18,0
EQPC,"Equity Partnership Cap Shs",87.00,0.00,0.00,86.00,88.00,87.00,87.00,87.00,87.00,0
EQPI,"Equity Partnership Income Shs",104.00,0.00,0.00,102.50,105.50,104.00,104.00,104.00,104.00,0
ET.,"Establishment IT PLC",136.00,0.00,0.00,133.00,139.00,136.00,136.00,136.00,136.00,0
SPLA,"ETFS Short Platinum $",66.19,-5.06,-7.10,66.01,66.37,69.00,69.00,69.00,66.19,505
EVG,"Evolution Group PLC",100.50,-0.50,-0.40,100.50,101.25,101.25,102.00,100.00,100.50,45424
EXP,"Expomedia Group PLC",49.50,0.00,0.00,48.00,51.00,49.50,49.50,49.50,49.50,200
FBH,"F.B.D.Holdings PLC",14.49,0.00,0.00,14.49,30.00,0.00,0.00,0.00,14.49,0
FRP,"Fairpoint Group PLC",53.75,-1.75,-3.10,53.00,54.50,56.00,56.00,56.00,53.75,9125
FIE,"Fiel Plc Field Plc Ord 5p",4.75,0.00,0.00,4.00,5.50,4.75,4.75,4.75,4.75,0
FII,"FII Group PLC",6.75,0.00,0.00,6.50,7.00,6.75,0.00,0.00,0.00,0
FAN,"First Artist Corp PLC",35.00,0.00,0.00,33.00,37.00,0.00,0.00,0.00,35.00,0
FDP,"First Derivatives PLC",180.00,-2.50,-1.30,175.00,185.00,182.50,182.50,180.00,180.00,0
FQM,"First Quantum Min.Com Shs NPV",3770.00,407.00,12.10,3764.00,3770.00,3525.00,3810.00,3525.00,3770.00,18680
FP.,"Friends Provident PLC",89.50,0.20,0.20,89.50,89.60,87.90,91.30,86.30,89.50,14056340
GON,"Galleon Holdings PLC",24.25,-0.25,-1.00,23.50,25.00,24.50,24.50,24.25,24.25,33300
GMG,"Game Group PLC",247.25,-9.00,-3.50,247.25,247.75,255.75,255.75,244.75,247.25,3307005
GGL,"Gartmore Global Trust PLC",267.50,3.50,1.30,265.00,270.00,265.00,265.00,265.00,267.50,10000
GBG,"GB Group PLC",34.25,0.00,0.00,34.00,34.50,34.25,34.25,34.25,34.25,351
GDTX,"GDT Securities PLC ZDP 2004",46.50,0.00,0.00,0.00,0.00,0.00,0.00,0.00,46.50,0
GEC,"General Electric Co",17.07,0.00,0.00,0.00,0.00,17.07,17.07,17.07,17.07,0
GLI,"Glisten PLC",258.50,-2.00,-0.70,255.00,262.00,260.50,261.50,258.50,258.50,4770
GED,"Global Energy Development PLC",110.50,0.00,0.00,108.00,113.00,110.50,110.50,110.50,110.50,640
GMFA,"Global Mena Financial Assets",105.50,2.00,1.90,103.00,108.00,105.50,105.50,103.50,105.50,0
GRL,"Goldstone Resources LD",0.75,0.00,0.00,0.60,0.90,0.75,0.75,0.75,0.75,50000
GPE,"Graphite Enterprise Trust PLC",414.00,4.00,0.90,410.00,418.00,410.00,410.00,410.00,414.00,6761
GLL,"Guocoleisure Ld",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
GWP,"GW Pharmaceuticals PLC",37.50,-0.75,-1.90,36.50,38.50,37.50,37.75,37.50,37.50,2133
HAN,"Hansa Trust PLC",775.00,20.00,2.60,760.00,790.00,785.00,790.00,785.00,775.00,523
HANA,"Hansa Trust PLC A Non Voting",767.50,7.50,0.90,755.00,780.00,767.50,767.50,767.50,767.50,4966
HBOA,"HBOS 9.25% Non Cum Irrd Prf",108.75,0.00,0.00,107.50,110.00,108.75,108.75,108.75,108.75,66769
HBOB,"HBOS 9.75% Non Cum Irrd Prf",115.50,0.00,0.00,114.00,117.00,115.50,115.50,115.50,115.50,3569
HBOS,"HBOS PLC",272.00,-8.25,-2.90,271.75,272.00,275.25,278.75,267.50,272.00,36439663
HVTB,"Heavitree Brewery 11.5% Cm Prf",110.00,0.00,0.00,110.00,0.00,0.00,0.00,0.00,110.00,0
HML,"Henderson Morley PLC",0.70,0.00,0.00,0.60,0.80,0.70,0.70,0.68,0.70,0
HOT,"Henderson Opportunities Trust",396.50,-3.00,-0.70,390.00,403.00,396.50,397.00,396.50,396.50,647
HID,"Hidong Estates PLC",50.00,0.00,0.00,50.00,50.00,50.00,50.00,50.00,50.00,0
HWC,"Highway Capital PLC",9.50,0.00,0.00,8.00,11.00,9.50,9.50,9.50,9.50,0
HMV,"HMV Group PLC",134.00,-1.00,-0.70,134.00,134.25,133.75,137.75,132.25,134.00,2668787
HON,"Honeywell Int. Com Stock",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
HVX,"Huveaux PLC",11.00,0.00,0.00,10.25,11.50,11.00,11.00,11.00,11.00,77000
IBM,IBM,90.00,0.00,0.00,0.00,0.00,90.00,90.00,90.00,90.00,0
IAP,"Icap PLC",458.50,-4.75,-1.00,457.75,458.50,457.50,463.00,451.25,458.50,4713201
ICAC,"ICT Trust Capital Shares",0.10,0.00,0.00,0.00,0.20,0.00,0.00,0.00,0.10,0
IDS,"Ideal Shopping Direct PLC",165.50,0.00,0.00,163.00,168.00,165.50,165.50,165.50,165.50,29
IFP,"IFG Group PLC",118.50,0.00,0.00,115.00,122.00,118.50,118.75,118.50,118.50,0
IGE,"Image Scan Holding PLC",4.00,0.00,0.00,3.50,4.50,4.00,4.00,4.00,4.00,0
IEM,"Impax Environmental Markets",119.00,0.00,0.00,118.00,119.00,117.00,119.25,117.00,119.00,146992
IPX,"Impax Group PLC",31.00,0.00,0.00,30.00,32.00,31.00,31.00,31.00,31.00,15000
IMTN,"Imperial Tob I T G P N O 10p -",510.50,0.00,0.00,510.00,549.00,510.50,510.50,510.50,510.50,0
IMTF,"Imperial Tobacco Grp Nw Ord",1944.00,0.00,0.00,1900.00,1987.00,1944.00,1944.00,1944.00,1944.00,0
IMP,"Imprint PLC",113.00,0.00,0.00,113.00,115.00,113.00,113.00,113.00,113.00,0
IKK,"Inch Kenneth Kajang Rubber",7.00,0.00,0.00,6.00,7.00,7.00,7.00,7.00,7.00,0
IMD,"Independent Media Distributors",36.50,0.00,0.00,35.00,38.00,36.50,36.50,36.50,36.50,0
IMS,"Independent Media Support",6.63,0.00,0.00,6.50,6.75,6.63,6.63,6.63,6.63,0
IDM,"Inditherm PLC",4.88,-0.13,-2.50,4.50,5.25,5.00,5.00,4.88,4.88,88866
TIG,"Innovation Group PLC",16.00,0.00,0.00,15.75,16.00,16.00,16.25,15.75,16.00,4363320
INN,"Innovision Research & Tech",12.00,0.00,0.00,11.25,12.50,12.00,12.00,12.00,12.00,0
ILX,"Intellexis Group PLC",33.50,0.00,0.00,30.00,37.00,33.50,33.50,33.50,33.50,1878
IBL,"International Brand Licensing",9.25,0.00,0.00,8.50,10.00,9.25,9.25,9.25,9.25,0
IRE,"International Real Estate PLC",195.00,0.00,0.00,185.00,205.00,195.00,195.00,195.00,195.00,0
ITRK,"Intertek Group PLC",899.50,-7.00,-0.70,897.00,899.50,905.50,905.50,891.50,899.50,692121
IPU,"Invesco Perp UK",157.75,1.75,1.10,155.50,160.00,156.00,156.00,156.00,157.75,5873
IPE,"INVESCO Perpetual European IT",144.75,0.00,0.00,143.50,146.00,144.75,144.75,144.75,144.75,0
INVP,"Investec PLC",350.75,-1.50,-0.40,350.75,352.75,349.50,355.00,343.25,350.75,1516855
IPS,"Ipso Ventures PLC",72.50,0.00,0.00,70.00,75.00,72.50,72.50,72.50,72.50,0
IVE,"Irvine Energy PLC",2.45,0.00,0.00,2.40,2.50,2.45,2.45,2.45,2.45,1790825
IEUT,"iShares FTSE Euro First 100",1914.00,-11.00,-0.50,1912.00,1916.00,1914.00,1931.00,1904.00,1914.00,10
EUE,"iShares II DJ Euro Stoxx 50",2575.00,-31.00,-1.10,2573.00,2577.00,2586.00,2591.00,2577.00,2575.00,86305
EUN,"iShares II DJ STOXX 50",2238.00,-15.00,-0.60,2236.00,2239.00,2241.00,2241.00,2237.00,2238.00,36471
IUSA,"iShares S&P 500",677.50,-8.50,-1.20,677.00,678.00,695.00,695.00,675.00,677.50,320503
JHDA,"James Halstead 5.5% Cum Prf",60.00,0.00,0.00,60.00,0.00,0.00,0.00,0.00,60.00,0
JPRN,"Johnston P J P P N O 10p - N23",16.00,0.00,0.00,15.00,20.00,0.00,0.00,0.00,16.00,0
JPM,"JP Morgan & Chase Co",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
JAM,"JP Morgan American IT PLC",647.00,-3.00,-0.40,644.00,650.00,649.00,649.00,644.00,647.00,28214
JMC,"JP Morgan China IT PLC",104.25,0.00,0.00,104.00,104.50,103.00,104.00,103.00,104.25,197822
JFF,"JP Morgan Eur Fledgling IT PLC",619.00,0.00,0.00,613.00,619.00,612.00,619.00,610.00,619.00,56426
JPI,"JP Morgan Inc & Cap Tst PLC",76.00,0.00,0.00,73.00,79.00,76.00,76.00,76.00,76.00,7916
JPIU,"JP Morgan Inc & Cap Units",239.00,0.00,0.00,235.00,243.00,239.00,239.00,239.00,239.00,17703
JPIZ,"JP Morgan Inc & Cap ZDP",97.50,0.00,0.00,96.00,99.00,97.50,97.50,97.50,97.50,0
JII,"JP Morgan Indian IT PLC",309.00,-5.00,-1.50,306.75,309.00,305.00,309.75,304.00,309.00,158168
JMF,"JP Morgan Mid Cap IT PLC",460.50,5.50,1.20,455.00,466.00,466.00,466.00,455.00,460.50,9548
JPU,"JP Morgan US Discovery IT PLC",707.00,0.50,0.00,701.00,713.00,702.00,702.00,702.00,707.00,6034
LEM,"Leisure & Media VCT PLC",44.50,0.00,0.00,40.00,49.00,44.50,44.50,44.50,44.50,0
LID,"Lidco Group PLC",9.75,0.00,0.00,9.25,10.25,9.75,9.75,9.75,9.75,0
LIN,"Litcomp PLC",40.00,0.00,0.00,38.00,42.00,40.00,40.00,40.00,40.00,0
LOQ,"LO-Q PLC",28.00,0.00,0.00,26.00,30.00,28.00,28.00,28.00,28.00,0
LSE,"London Stock Ex Grp PLC",722.50,-14.00,-1.90,722.00,722.50,725.50,731.50,707.50,722.50,1643445
MIV,"M&G Income Investment Co",15.25,0.00,0.00,14.00,16.50,15.25,15.25,15.25,15.25,0
MIVU,"M&G Income Investment Uts Comp",84.25,0.00,0.00,80.50,88.00,84.25,84.25,84.25,84.25,56111
MIVZ,"M&G Income Investment ZDP",55.25,0.00,0.00,54.75,55.50,55.25,55.25,55.25,55.25,15500
MGR,"M&G Recovery Inv Co",16.00,0.00,0.00,14.50,17.50,16.00,16.00,16.00,16.00,0
MEIP,"Media & Income Trust Preferred",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
MOG,"Mediterranean Oil & Gas PLC",99.00,7.00,7.60,98.00,100.00,92.00,99.00,92.00,99.00,565008
MRG,"Mercury Recycling Group PLC",18.25,-0.75,-3.90,17.00,19.50,19.00,19.00,18.00,18.25,76500
MRD,"Meriden Group PLC",0.05,0.00,0.00,0.04,0.06,0.00,0.00,0.00,0.05,0
MLFG,"Merrill Lynch FTSE100 G&I Gwth",158.75,0.25,0.10,157.25,160.25,158.50,158.75,158.50,158.75,0
MLFI,"Merrill Lynch FTSE100 G&I Inc",99.00,0.00,0.00,97.50,100.50,99.00,99.00,99.00,99.00,0
MAP,"MG Capital PLC",24.50,0.00,0.00,22.00,27.00,24.50,24.50,24.50,24.50,0
MOP,"Mincorp PLC",0.53,0.00,0.00,0.40,0.65,0.53,0.53,0.53,0.53,0
MNA,"Monterrico Metals PLC",138.00,0.00,0.00,133.00,143.00,138.00,138.00,138.00,138.00,0
MCHL,"Mouchel Parkman PLC",386.75,3.50,0.90,384.50,386.75,385.50,390.00,380.00,386.75,197263
MUU,"Murchison United NPV",3.88,0.00,0.00,3.75,4.00,4.00,4.00,3.88,3.88,0
MUR,"Murgitroyd PLC",330.00,10.00,3.10,315.00,345.00,320.00,330.00,320.00,330.00,2800
MSD,"Musedia Corporation",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
MGRU,"M\&G Recovery Inv Co Uts",82.00,0.00,0.00,77.00,87.00,82.00,82.00,82.00,82.00,15175
NSN,"Natasa Mining",92.50,0.00,0.00,85.00,100.00,92.50,92.50,92.50,92.50,625
NTN,"Northern Trust 3 VCT",85.50,0.00,0.00,84.00,87.00,85.50,85.50,85.50,85.50,0
OMG,"OMG PLC",49.25,0.00,0.00,48.50,50.00,49.25,49.25,49.25,49.25,0
OTT,"Oxford Technology 3 VCT PLC",53.00,0.00,0.00,48.00,58.00,53.00,53.00,53.00,53.00,0
OXS,"Oxus Gold PLC",14.25,-1.00,-6.50,13.75,14.50,15.00,15.00,14.00,14.25,112018
PAP,"Paddy Power PLC",15.50,-0.05,-0.30,15.50,15.52,15.39,15.50,15.19,15.50,15573
PMS,"Palmaris Capital PLC",7.38,0.00,0.00,7.00,7.75,7.38,7.38,7.38,7.38,0
PND,"Pennine Downing AIM VCT 2",37.00,0.00,0.00,32.00,42.00,37.00,37.00,37.00,37.00,0
POG,"Peter Hambro Mining PLC",942.00,52.50,5.90,942.00,944.00,891.50,960.00,885.00,942.00,799840
PFZ,Pfizer,27.00,0.00,0.00,0.00,0.00,27.00,27.00,27.00,27.00,0
PGB,"Pilat Media Global PLC",21.50,0.00,0.00,20.00,23.00,21.50,21.50,21.50,21.50,2207
PLA,"Plastics Capital PLC",72.50,-1.50,-2.00,68.00,77.00,74.00,74.00,72.50,72.50,13800
PLE,"Plethora Solutions PLC",36.00,0.00,0.00,34.00,38.00,36.00,36.00,36.00,36.00,0
PCT,"Polar Capital Tech Tst PLC",193.00,0.50,0.20,192.00,194.00,192.50,193.50,192.50,193.00,430653
PTG,"Portland Gas PLC",280.50,-0.25,0.00,280.50,281.50,278.00,285.00,260.00,280.50,122169
POB,"Portman BS PIBS 7.25%",9900.00,0.00,0.00,9700.00,10100.00,9900.00,99.00,99.00,99.00,0
PRT,"Portugal Funds IDR",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
PRZ,"Prezzo PLC",39.50,-1.75,-4.20,39.00,39.75,41.00,41.00,39.25,39.50,76648
PEQ,"Private Equity Investor PLC",126.00,0.00,0.00,125.00,127.00,126.00,126.00,126.00,126.00,0
PUB,"Punch Taverns PLC",271.25,3.75,1.40,271.00,271.25,263.25,277.25,254.25,271.25,5217787
PDX,"Pursuit Dynamic PLC",192.25,1.50,0.70,192.25,193.00,188.00,193.00,188.00,192.25,31666
PZC,"PZ Cussons PLC",172.50,1.50,0.80,172.50,172.75,171.00,174.75,170.50,172.50,173709
QUV,"Ques Vc 5 P Quest Vc 5 Plc Ord",55.00,0.00,0.00,45.00,65.00,55.00,55.00,55.00,55.00,0
REOA,"Real Estate Cnv Uns Ln Stk",90.00,-0.50,-0.50,88.00,92.00,90.50,90.50,90.00,90.00,0
REO,"Real Estate Opportunities",85.00,0.50,0.50,83.50,86.25,84.50,84.50,84.50,85.00,6746
REC,"Record PLC",97.00,1.00,1.00,94.00,100.00,100.00,100.00,100.00,97.00,20874
REL,"Reed Elsevier PLC",587.50,5.00,0.80,587.50,588.00,578.50,597.00,574.00,587.50,4528428
REI,"Resources IT PLC",295.00,0.00,0.00,275.00,315.00,0.00,0.00,0.00,295.00,0
ROK,"Rok PLC",90.50,0.25,0.20,90.25,90.50,91.00,91.50,89.50,90.50,122025
RLSZ,"Royal London UK Eq & Inc ZDP",177.50,0.00,0.00,176.00,179.00,177.50,177.50,177.50,177.50,0
RLU,"Royal London UK Equity & Inc",19.00,0.00,0.00,18.50,19.25,19.00,19.00,18.88,19.00,0
SAN,"Sanatana Com Shs NPV",28.00,0.00,0.00,27.00,29.00,28.00,28.00,28.00,28.00,0
SND,"Sanderson Group PLC",30.50,-2.00,-6.10,28.00,33.00,31.50,31.50,30.50,30.50,2500
SGD,"Sectorguard PLC",2.00,0.50,33.30,1.75,2.25,1.50,2.00,1.50,2.00,373761
SEE,"Seeing NPV",2.38,0.00,0.00,2.00,2.75,2.38,2.38,2.38,2.38,0
SIE,"Siemen AG",97.00,0.00,0.00,0.00,0.00,97.00,97.00,97.00,97.00,22670
SIL,"Silv Plc Silve Plc Ord 1p",13.00,0.00,0.00,12.00,14.00,0.00,0.00,0.00,13.00,0
SVLC,"Smaller Companies Cap",88.00,0.00,0.00,83.00,93.00,88.00,88.00,88.00,88.00,0
SVLI,"Smaller Companies Income",62.00,0.00,0.00,60.50,63.50,62.00,62.00,62.00,62.00,0
SVLU,"Smaller Companies Units Pkg",148.00,0.00,0.00,138.00,158.00,148.00,148.00,148.00,148.00,0
SXS,"Spectris PLC",803.50,4.50,0.50,803.50,805.50,799.50,807.50,785.50,803.50,421956
SDY,"Speedy Hire PLC",457.50,2.25,0.40,456.50,457.50,460.00,465.75,450.75,457.50,78565
SWD,"Sportsworld Media Group PLC",0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,0
SR.,"SR Europe IT PLC",180.75,-3.25,-1.70,179.50,182.00,184.00,184.00,180.50,180.75,75000
STA,"Stagecoach Theatre Arts PLC",72.00,0.00,0.00,70.00,74.00,72.00,72.00,72.00,72.00,0
SEP,"Standard Life Euro Private Eq",177.00,-7.00,-3.80,175.00,179.00,180.00,180.00,176.00,177.00,30900
SGI,"Stanley Gibbons",181.50,-3.50,-1.80,178.00,185.00,185.00,185.00,181.50,181.50,41591
SVE,"Starvest PLC",14.00,0.00,0.00,13.00,15.00,14.00,14.00,14.00,14.00,0
SOA,"Stonemartin PLC",6.38,0.00,0.00,6.25,6.50,6.38,6.38,6.38,6.38,0
SYM,"Symphony Plastic",3.75,0.00,0.00,3.50,4.00,3.75,3.75,3.75,3.75,0
SYR,"Synergy Health PLC",820.00,-5.00,-0.60,820.00,820.50,820.00,830.00,816.50,820.00,10238
TNJ,"Tanjong PLC",14.00,0.00,0.00,1.00,0.00,14.00,14.00,14.00,14.00,0
TDE,"Telefonica SA",22.66,0.00,0.00,0.00,0.00,22.66,22.66,22.66,22.66,117633
TEF,"Telford Homes PLC",99.25,2.25,2.30,98.00,100.25,98.00,98.00,98.00,99.25,23131
TAL,"Ten Alps PLC",48.00,-1.00,-2.00,47.00,49.00,49.00,49.00,48.00,48.00,27731
TEX,"TEP Exchange Group PLC",0.28,0.00,0.00,0.20,0.35,0.28,0.28,0.28,0.28,0
THK,"Thyssen Krupp AG",37.00,0.00,0.00,0.00,0.00,37.00,37.00,37.00,37.00,26906
TIK,"Tikit Group PLC",230.00,2.00,0.80,227.00,233.00,228.00,230.00,228.00,230.00,6955
TOL,"Toluna PLC",227.50,0.00,0.00,225.00,230.00,227.50,227.50,227.50,227.50,0
TTH,"Top Ten Holdings PLC",3.50,0.00,0.00,3.00,4.00,3.50,3.50,3.50,3.50,0
TOT,"Total Produce PLC",42.00,-0.25,-0.50,40.50,43.50,42.00,42.25,42.00,42.00,0
T2IL,"Treasury 2% IdexLinked 2035",16772.00,-12.00,0.00,0.00,0.00,16795.00,167.95,167.72,167.90,8079
T512,"Treasury 5% Stock 2012",10159.00,-10.00,0.00,0.00,0.00,10169.00,101.90,101.50,101.57,523849
T514,"Treasury 5% Stock 2014",10264.00,-6.00,0.00,0.00,0.00,10290.00,102.95,102.50,102.85,747920
TR25,"Treasury 5% Stock 2025",10287.00,1.00,0.00,0.00,0.00,10322.00,103.31,102.87,102.92,103555
TCN,"Tricorn Group PLC",25.25,0.00,0.00,24.50,26.00,25.25,25.25,25.25,25.25,3957
TRC,"Trinity Capital PLC",77.75,0.00,0.00,77.00,78.50,77.75,77.75,77.75,77.75,1035587
TPA,"Trip Plc Tripl Plc Ord 5p",6.00,0.00,0.00,5.90,6.10,6.00,6.00,6.00,6.00,0
UKC,"UK Coal PLC",425.00,7.50,1.70,424.75,425.00,417.75,434.00,412.00,425.00,642601
UKT,"UK Select Trust Ld",123.00,0.00,0.00,121.00,125.00,123.00,123.00,123.00,123.00,0
68PE,"UK Treasury 4.25% 07JUN2032 P",3439.00,-8.00,-0.20,0.00,0.00,3447.00,34.47,34.39,0.00,0
50MA,"UK Treasury 5 .75% 07DEC2009 P",9416.00,-2.00,0.00,0.00,0.00,9410.00,94.16,94.00,0.00,51048
40MA,"UK Treasury 6% 07DEC2028 P",3892.00,-4.00,-0.10,0.00,0.00,3896.00,38.96,38.92,3896.00,0
BD98,"UK Treasury Strip 07DEC2008CPN",9852.00,1.00,0.00,0.00,0.00,9851.00,98.52,98.51,0.00,0
BA39,"UK Treasury Strip 07DEC2026CPN",4235.00,-3.00,0.00,0.00,0.00,4238.00,42.38,42.35,4238.00,0
BA82,"UK Treasury Strip 07DEC2027CPN",4061.00,0.00,0.00,0.00,0.00,4061.00,40.61,40.61,0.00,0
BB28,"UK Treasury Strip 07DEC2028CPN",3887.00,-6.00,-0.10,0.00,0.00,3893.00,38.93,38.87,0.00,0
70PE,"UK Treasury Strip 07DEC2029CPN",3743.00,-2.00,0.00,0.00,0.00,3745.00,37.45,37.43,3745.00,0
72PE,"UK Treasury Strip 07DEC2030CPN",3616.00,-8.00,-0.20,0.00,0.00,3624.00,36.24,36.16,0.00,0
74PE,"UK Treasury Strip 07DEC2031CPN",3492.00,-6.00,-0.10,0.00,0.00,3498.00,34.98,34.92,3498.00,0
BD77,"UK Treasury Strip 07JUN2008CPN",10000.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,100.00,0
BA16,"UK Treasury Strip 07JUN2026CPN",4329.00,2.00,0.00,0.00,0.00,4327.00,43.29,43.27,0.00,0
BA60,"UK Treasury Strip 07JUN2027CPN",4150.00,-2.00,0.00,0.00,0.00,4152.00,41.52,41.50,0.00,0
BB03,"UK Treasury Strip 07JUN2028CPN",3979.00,-4.00,-0.10,0.00,0.00,3983.00,39.83,39.79,3983.00,0
69PE,"UK Treasury Strip 07JUN2029CPN",3810.00,0.00,0.00,0.00,0.00,3810.00,38.10,38.10,3810.00,0
71PE,"UK Treasury Strip 07JUN2030CPN",3682.00,-9.00,-0.20,0.00,0.00,3691.00,36.91,36.82,0.00,0
73PE,"UK Treasury Strip 07JUN2031CPN",3556.00,-4.00,-0.10,0.00,0.00,3560.00,35.60,35.56,0.00,0
75PE,"UK Treasury Strip 07JUN2032CPN",3437.00,-8.00,-0.20,0.00,0.00,3445.00,34.45,34.37,3445.00,0
DY77,"UK Treasury Strip 07mar2008cpn",10000.00,0.00,0.00,0.00,0.00,0.00,0.00,0.00,100.00,0
DY79,"UK Treasury Strip 07mar2009cpn",9738.00,0.00,0.00,74750.00,0.00,9738.00,97.38,97.38,97.38,0
DY81,"UK Treasury Strip 07mar2010cpn",9318.00,-3.00,0.00,0.00,0.00,9321.00,93.21,93.18,93.21,0
DY83,"UK Treasury Strip 07mar2011cpn",8923.00,-5.00,0.00,0.00,0.00,8928.00,89.28,89.23,89.28,0
DY85,"UK Treasury Strip 07mar2012cpn",8540.00,-7.00,0.00,0.00,0.00,8547.00,85.47,85.40,85.47,0
DY87,"UK Treasury Strip 07mar2013cpn",8171.00,-7.00,0.00,0.00,0.00,8178.00,81.78,81.71,81.78,0
DY89,"UK Treasury Strip 07mar2014cpn",7821.00,-6.00,0.00,0.00,0.00,7827.00,78.27,78.21,78.27,0
DY91,"UK treasury Strip 07mar2015cpn",7469.00,-4.00,0.00,0.00,0.00,7473.00,74.73,74.69,74.73,0
DY93,"UK Treasury Strip 07mar2016cpn",7113.00,-5.00,0.00,0.00,0.00,7118.00,71.18,71.13,71.18,0
DY95,"UK Treasury Strip 07mar2017cpn",6795.00,-3.00,0.00,0.00,0.00,6798.00,67.98,67.95,67.98,0
DY97,"UK Treasury Strip 07mar2018cpn",6476.00,-5.00,0.00,0.00,0.00,6481.00,64.81,64.76,64.81,0
DY99,"UK Treasury Strip 07mar2019cpn",6147.00,-3.00,0.00,0.00,0.00,6150.00,61.50,61.47,61.50,0
DZ01,"UK Treasury Strip 07mar2020cpn",5830.00,-2.00,0.00,0.00,0.00,5832.00,58.32,58.30,58.32,0
DZ03,"UK Treasury Strip 07mar2021cpn",5524.00,-2.00,0.00,0.00,0.00,5526.00,55.26,55.24,55.26,0
DZ05,"UK Treasury Strip 07mar2022cpn",5263.00,-1.00,0.00,0.00,0.00,5264.00,52.64,52.63,52.64,0
DZ07,"UK Treasury Strip 07mar2023cpn",5018.00,-2.00,0.00,0.00,0.00,5020.00,50.20,50.18,50.20,0
DZ09,"UK Treasury Strip 07mar2024cpn",4793.00,-2.00,0.00,0.00,0.00,4795.00,47.95,47.93,47.95,0
DZ11,"UK Treasury Strip 07mar2025cpn",4571.00,3.00,0.00,0.00,0.00,4568.00,45.71,45.68,45.68,0
DY78,"UK Treasury Strip 07sep2008cpn",9977.00,1.00,0.00,0.00,0.00,9976.00,99.77,99.76,99.76,0
DY80,"UK Treasury Strip 07sep2009cpn",9521.00,-2.00,0.00,0.00,0.00,9523.00,95.23,95.21,95.23,0
DY82,"UK Treasury Strip 07sep2010cpn",9119.00,-5.00,0.00,0.00,0.00,9124.00,91.24,91.19,91.24,0
DY84,"UK Treasury Strip 07sep2011cpn",8731.00,-6.00,0.00,0.00,0.00,8737.00,87.37,87.31,87.37,0
DY86,"Uk Treasury Strip 07sep2012cpn",8352.00,-8.00,0.00,0.00,0.00,8360.00,83.60,83.52,83.60,0
DY88,"UK Treasury Strip 07sep2013cpn",7995.00,-8.00,0.00,0.00,0.00,8003.00,80.03,79.95,80.03,0
DY90,"UK Treasury Strip 07sep2014cpn",7650.00,-5.00,0.00,0.00,0.00,7655.00,76.55,76.50,76.55,0
DY92,"UK Treasury Strip 07sep2015cpn",7296.00,-4.00,0.00,0.00,0.00,7300.00,73.00,72.96,73.00,0
DY94,"UK Treasury Strip 07sep2016cpn",6973.00,0.00,0.00,0.00,0.00,6973.00,69.73,69.73,69.73,0
DY96,"UK Treasury Strip 07sep2017cpn",6623.00,-2.00,0.00,0.00,0.00,6625.00,66.25,66.23,66.25,0
DY98,"UK Treasury Strip 07sep2018cpn",6303.00,-3.00,0.00,0.00,0.00,6306.00,63.06,63.03,63.06,0
DZ00,"UK Treasury Strip 07sep2019cpn",5991.00,-1.00,0.00,0.00,0.00,5992.00,59.92,59.91,59.92,0
DZ02,"UK Treasury Strip 07sep2020cpn",5681.00,-1.00,0.00,0.00,0.00,5682.00,56.82,56.81,56.82,0
DZ04,"UK Treasury Strip 07sep2021cpn",5393.00,-1.00,0.00,0.00,0.00,5394.00,53.94,53.93,53.94,0
DZ06,"UK Treasury Strip 07sep2022cpn",5137.00,-1.00,0.00,0.00,0.00,5138.00,51.38,51.37,51.38,0
DZ08,"UK Treasury Strip 07sep2023cpn",4908.00,1.00,0.00,0.00,0.00,4907.00,49.08,49.07,49.07,0
DZ10,"UK Treasury Strip 07sep2024cpn",4681.00,-3.00,0.00,0.00,0.00,4684.00,46.84,46.81,46.84,0
DY63,"UK Treasury Strip 5% 07MAR2012",8543.00,-7.00,0.00,0.00,0.00,8520.00,85.43,85.15,85.15,197529
DY64,"UK Treasury Strip 5% 2025 PRIN",4582.00,-3.00,0.00,0.00,0.00,4585.00,45.85,45.82,45.85,0
UFG,"Ultimate Finance Group",4.50,0.00,0.00,4.00,5.00,4.50,4.50,4.50,4.50,0
UAV,"Unicorn AIM VCT",54.50,0.00,0.00,53.00,56.00,54.50,54.50,54.50,54.50,0
UBMB,"United Business Media B Shares",245.00,0.00,0.00,240.00,250.00,245.00,245.00,245.00,245.00,0
VAN,"Vanco PLC",64.25,0.00,0.00,64.25,66.25,0.00,0.00,0.00,64.25,0
VTS,"Vantis PLC",91.50,-0.50,-0.50,90.00,93.00,91.50,91.50,91.50,91.50,550
VPC,"Venture Production PLC",801.50,36.50,4.70,801.50,802.00,767.00,807.50,767.00,801.50,595230
VTI,"Virotec International PLC",13.00,0.00,0.00,12.75,13.00,13.00,13.00,13.00,13.00,0
VIS,"Vitesse Media PLC",20.25,0.00,0.00,19.50,21.00,20.25,20.25,20.25,20.25,0
VKW,"Volkswagen AG",160.25,0.00,0.00,0.00,0.00,160.25,160.25,160.25,160.25,63
VP.,"VP PLC",252.50,12.50,5.20,250.00,255.00,246.50,255.00,246.50,252.50,7378
VTG,"VT Group PLC",600.00,-9.50,-1.50,599.50,600.00,607.00,608.00,591.00,600.00,1349086
WGT,"Wallgate Group PLC",9.50,0.00,0.00,8.00,11.00,9.50,9.50,9.50,9.50,0
WTM,"Waterman Group PLC",109.50,0.00,0.00,108.00,111.00,109.50,109.50,109.50,109.50,5000
WFC,"Watford Leisure PLC",19.50,0.00,0.00,17.00,22.00,19.50,19.50,19.50,19.50,0
WDNB,"Widney PLC 7% Cum Prf",50.00,0.00,0.00,50.00,0.00,0.00,0.00,0.00,50.00,0
WMH,"William Hill PLC",266.75,-2.50,-0.90,266.50,266.75,265.00,275.25,263.75,266.75,2044022
WIN,"Wincanton PLC",258.00,-1.00,-0.30,258.00,258.25,255.00,261.50,255.00,258.00,171094
WOS,"Wolseley PLC",400.75,4.25,1.00,400.00,400.75,394.50,407.25,382.75,400.75,8473371
WG.,"Wood Group (John) PLC",437.75,23.75,5.70,437.50,437.75,412.00,439.75,410.75,437.75,2100240
WLW,"Woolworths Group PLC",6.82,-0.19,-2.70,6.81,6.82,6.80,7.15,6.72,6.82,9988962
XTA,"Xstrata PLC",3160.00,152.00,5.00,3158.00,3160.00,2993.00,3186.00,2991.00,3160.00,5762113
YSP,"Your Space PLC",56.50,-2.50,-4.20,53.00,60.00,59.00,59.00,56.50,56.50,13792
ZOX,"Zincox Resources PLC",86.00,0.00,0.00,85.00,87.00,86.00,86.00,86.00,86.00,8806
ZOO,"Zoo Digital PLC",10.50,0.25,2.40,10.00,10.75,10.25,10.50,10.25,10.50,21906
ZYZ,"Zyzygy PLC",0.15,0.00,0.00,0.13,0.17,0.15,0.15,0.15,0.15,250000