Data collected at 19:35 05/09/08

Epic,Name,Mid,Change-p,Change-%,Bid,Offer,Open,High,Low,Close,Volume
SDR,"Schroders PLC VTG Shs",955.00,-17.00,-1.70,953.50,955.00,960.00,964.50,940.00,0.00,870066
SDRC,"Schroders PLC Non-VTG Shs",844.00,-12.50,-1.40,844.00,848.50,839.50,869.50,833.00,856.50,107358
RAT,"Rathbone Brothers PLC",925.50,-52.50,-5.30,925.50,926.00,972.00,987.00,921.00,978.00,45022
NSAM,"New Star Asset Management",103.25,-0.50,-0.40,103.00,103.25,103.00,104.00,101.00,0.00,384040
LFI,"London Financial & Inv Group",25.50,0.00,0.00,23.00,28.00,25.50,25.50,25.50,25.50,0
LIO,"Liontrust Asset Management",252.50,-1.50,-0.50,245.00,260.00,245.00,253.00,245.00,0.00,19
IAM,"Intergrated Asset Management",35.00,0.00,0.00,33.00,37.00,35.00,35.00,35.00,35.00,0
IAF,"IAF Group PLC",3.13,0.00,0.00,3.00,3.25,3.00,3.13,3.00,3.13,269
HGI,"Henderson Group PLC",129.00,-3.00,-2.20,128.75,129.00,132.50,132.50,127.00,0.00,1864059
FCAM,"F&C Asset Management PLC",91.00,-2.75,-2.90,90.50,91.00,93.75,94.00,90.50,0.00,448679
BRK,"Brooks MacDonald Group PLC",226.50,0.00,0.00,223.00,230.00,226.50,226.50,226.50,226.50,0
ADN,"Aberdeen Asset Management",131.50,-4.50,-3.30,131.25,131.50,134.25,135.25,129.75,0.00,4135279