Shares with Equiniti as the registrar

1-9

• 3i Group

A

• AA plc
• Abbey Protection
• Abbot Group
• Aberdeen Asian Small Coys.
• Aberdeen Asset Management
• Aberdeen New Dawn
• Aberdeen New Thai
• Aberdeen Standard European Logistics Income plc
• ABF Investments
• Acal
• Advanced Fluid Connections
• AEA Technology Group
• African International Energy
• AG Barr
• Aldermore Group
• Alent
• Alstom
• Alumasc Group plc (The)
• Alvis
• Amarin Corporation
• American Express Global Financial
• Americapital
• Amlin
• Analytisches Zentrum Biopharm
• Andor Technology
• Andrews Sykes Group
• Anglo American
• Anglo Pacific Group
• Anite
• Aortech International
• Archant Lifestyle
• ARM Holdings
• Arria NLG
• Arrow Group
• Artemis VCT
• Ashmore Group
• Ashtead Group
• Asian Total Return Investment Company
• Associated British Foods
• AstraZeneca
• Aukett Swanke Group Plc
• AXA UK
• Axis Shield

B

• BAA Ferrovial
• BAE Systems
• Bankers Investment Trust
• Barclays Bank
• Barclays
• Barloworld Limited
• BAS Logistics
• Bass Investments
• Berendsen
• BG Group
• Bidcorp
• Big Society Capital Ltd (The)
• Bioscience Investment Trust
• Blindata
• BNP Paribas
• Bodycote Plc
• BR-Energy
• Brady
• Brammer
• Brewin Dolphin Holdings
• British Assets Trust
• British Empire Sec. & General Trust
• British Land Company (The)
• British Sugar
• British Vita
• Britvic
• BT Group
• BUPA Care Homes (CFG)
• Burberry Group
• Burdene Investments

C

• Cable & Wireless Communications
• Cable & Wireless Worldwide
• Cable & Wireless
• Cairn Energy
• Caledonian Trust
• Cambian Group
• Capital & Counties
• Capital and Regional
• Carclo
• Card Factory
• Cariboo Gold Mines
• Carillion
• Carnival
• Carter & Carter
• Castle Acquisitions
• Centrica
• Ceres Power Holdings
• Chaucer Holdings
• Cheam Group (The)
• Cheltenham & Gloucester Building Society
• China Bamboo Biolife
• Chloride Group
• Choices UK
• Churchill China
• Circassia Pharmaceuticals plc
• City Natural Resources High Yield
• Cleveland Place Holdings
• Clinigen Group
• Clipper Logistics
• Co-operative Bank plc (The)
• Coalfield Resources
• Cobham Plc
• Coca Cola Hellenic Bottling Company
• Com Wat
• Compel Group
• Computacenter
• Connect Group
• Corac Group
• Costain Group
• Courtaulds
• Crest Nicholson Holdings
• CSN
• CSR

D

• Daejan Holdings
• Daily Mail & General Investments
• Daily Mail & General Trust
• Daily Mail General Holding
• Debenhams
• Dechra Pharmaceuticals
• Deer Park Development Corporation
• Deltex Medical Group
• Derwent London
• Deutsche Post AG
• DFS
• DHL Exel Supply Chain and Global Forwarding
• Dialight
• Dignity
• Dixons Carphone
• Dobbies Garden Centre
• Domino's Pizza Group Plc
• Drax Group
• DRS Data and Research Services
• DS Smith
• Dunedin Enterprise
• Dunedin Income & Growth
• Dunedin Smaller Companies
• Dunelm Group

E

• e2v Technologies
• Eagle Eye Solutions Group plc
• easyJet
• Eclectic Bar Group
• ECsoft Group
• Edinburgh Dragon
• Edinburgh New Income Trust
• Edinburgh UK Smaller Companies Tracker
• Electra Private Equity
• Electrabel SA
• Electrum Mining Resources
• Elementis
• Enhanced Zero
• Enterprise VCT
• esure Group
• ETDE FM
• Eurocell
• Euroland Plus (Smaller Companies)
• Euromoney Institutional Investor
• Euronext
• Expro International Group

F

• F&C Asset Management
• F&C Managed Portfolio Trust
• F.W. Thorpe
• Fairbanks Commodity Group
• Ferrexpo Finance
• Fidessa group
• Financial Objects
• Findel PLC
• First Eco Energy
• First Technology
• FirstGroup
• Focusrite Plc
• Formation Group
• Forth Ports
• Fresnillo

G

• G.R. (Holdings)
• Galapagos NV
• Galliford Try
• Gama Aviation PLC
• Games Workshop
• Gartmore Global
• Gartmore Growth Opportunities
• Gartmore High Income
• Gartmore Smaller Companies
• Gartmore SNT
• GB Group
• GCap Media
• Geared Income Investment Trust
• Geared Opportunities Income Trust
• Genetix Group
• German Brands
• GKN
• GlaxoSmithKline
• Global Special Opportunities Trust
• Go-Ahead Group (The)
• Gondola Acquisitions
• Grampian Investment Trust
• Gresham Computing
• Grosvenor UK Finance

H

• H&T Group
• H.B. Acquisitions
• Hampson Industries
• Hanson
• Hargreave Hale AIM VCT 1
• Hargreave Hale AIM VCT 2
• Hargreaves Lansdown
• Harmoni Resources
• Harvey Nash Group
• Hays
• Heart of Midlothian
• Hellermann Tyton Group plc
• Henderson European Focus Trust
• Heywood Williams Group
• hibu
• Hill Samuel UK Emerging Companies Investment Trust (The)
• Hilton Food Group
• Hiscox Ltd
• Hitachi Capital UK
• Hogg Robinson Group
• Howden Joinery
• HSS Hire Group plc
• Hunting
• hVivo plc

I

• Iberdrola SA
• ICAP
• IFA Services
• Imagination Technologies Group
• IMI
• Imperial Innovations Group
• Imperial Tobacco Group
• Income & Growth Securities
• Income & Growth Trust (The)
• Independent Insurance Group
• Infinis Energy
• Informa
• Inmarsat
• Inspired Energy
• Intelligent Energy Holdings
• InterContinental Hotels Group
• International Biotechnology Trust
• International Power Limited
• Intertek Group
• Invensys
• Investment Company plc (The)
• Investor Capital Trust
• IRS Automatism & Systems
• iSOFT Group
• ITE Group
• Ixico

J

• J Sainsbury plc
• J Smart & Co.
• Jacobs Engineering Group Inc.
• Jardine Lloyd Thompson
• Jarvis
• JD Sports Fashion
• Jimmy Choo plc
• JKX Oil & Gas
• John Laing Group
• John Wood Group
• Johnson Matthey
• Jourdan
• JPMorgan American Investment Trust
• JPMorgan Asian Investment Trust
• JPMorgan Brazil Investment Trust
• JPMorgan Chinese Investment Trust
• JPMorgan Claverhouse Investment Trust
• JPMorgan Elect
• JPMorgan Emerging Markets Investment Trust
• JPMorgan European Investment Trust
• JPMorgan European Smaller Companies Trust
• JPMorgan Global Emerging Markets Investment Trust
• JPMorgan Income and Capital Investment Trust plc
• JPMorgan Income and Capital Investment Trust
• JPMorgan Income and Growth Investment Trust
• JPMorgan Indian Investment Trust
• JPMorgan Japanese Investment Trust
• JPMorgan Japanese Smaller Companies Investment Trust
• JPMorgan Mid Cap Investment Trust
• JPMorgan Overseas Investment Trust
• JPMorgan Russian Investment Trust
• JPMorgan Smaller Companies Investment Trust
• JPMorgan US Smaller Companies Investment Trust
• JSM Wireless (IVL)
• Just Retirement

K

• Keller Group
• Kiln
• King of Shaves (The)

L

• Land Securities Capital Markets
• Land Securities Group
• Land Securities
• Leicester Football Club
• Linde Finance
• Lloyds Banking Group
• Local Shopping REIT (The)
• London Stock Exchange Group
• Lonmin
• Lonrho
• Lottoarena Entertainment
• Low & Bonar plc
• L’Oreal SA

M

• M&G High Income Investment Trust
• Macfarlane Group (Clansman)
• Man Group
• Management Resource Solutions
• Manchester Buildings Society (PIBs)
• Marks & Spencer Group
• Marston’s
• McColl’s Retail Group Plc
• McKay Securities
• Melrose Industries
• Mercantile Investment Trust plc (The)
• Metro Bank
• Michelmersh Brick Holdings
• Micro Focus International
• Microskin plc
• Midas Income & Growth Trust
• Millennium and Copthorne Hotels
• Misys
• Mitchells & Butlers
• Mithras Investment Trust
• Miton Income Opportunities
• Mobile Cloud Labs
• Montanaro European Smaller Companies Trust
• Morgan Advanced Materials
• Morgan Stanley
• Morison, Wm
• Morley Fund Management
• Morse
• Mortgage Advice Bureau
• Mothercare
• Mouchel Group
• Mountfield Group

N

• National Express Group
• National Grid
• National Milk Records
• NCC Group
• Nestor Healthcare Group
• Neuropharm Group
• New Court Securities
• New Star Investment Trust
• Newcastle Building Society
• Newton Chambers & Company
• Next
• Norman Hay
• Northern 2 VCT
• Northern 3 VCT
• Northern Aim VCT
• Northern Investors Company
• Northern Venture Trust
• Nufarm

O

• Old Mutual
• One Savings Bank
• Ophir Energy plc
• Orange Home UK
• Oxford Asymmetry

P

• Pace Micro Technology
• Pacific Assets Trust
• Palmer & Harvey (Holdings)
• Pan European Terminals
• Parity Group
• Partnership Assurance
• Passivsystems Group plc
• PCB Investments
• Pearson
• Peek
• Perform Group
• Personal Assets Trust
• Phoenix IT Group
• Pinewood Group
• Polar Capital Financials Trust
• Polar Capital Global Healthcare Growth & Income Trust
• Polar Capital Holdings
• Polar Capital Technology Trust
• Powerhouse Resources Inc.
• Premier Foods
• President Energy plc
• Preston North End
• Primary Heath Properties
• Prime Mantle Corporation Limited
• Prostraken Group
• Provexis
• Prudential plc
• Psion
• PuriCore
• PV Crystalox Solar

Q

• QinetiQ Group
• Queens Moat Houses

R

• Rank Group (The)
• Rapid Nutrition
• Rathbone Bros.
• Raymarine
• Redx Pharma
• Reed Elsevier
• Renishaw
• Rentokil Initial plc
• Restaurant Group (The)
• Ring Prop
• ROK Stars
• Roke Manor
• Rolls Royce
• Rotork
• Royal Doulton
• Royal Mail Group plc
• RPC Group
• RPS Group
• RSA Insurance Group
• Rugby Estates Investment Trust

S

• SABMiller plc
• Saga Plc
• Sage Group
• Salamander Energy
• Salton UK
• Santander
• Savills
• Schroder Asia Pacific Fund
• Schroder Income Growth Fund
• Schroder Japan Growth Fund
• Schroder UK Growth Fund
• Schroder UK Mid and Small Cap Fund
• Schroders
• Science Group​
• Science In Sport
• Scott Wilson Group
• Scottish Power
• Scottish Provident
• ScS Group
• Second Scottish National Trust
• SecsData
• Segro
• Senior
• Sepura
• Serco Group
• Severn Trent
• Shaftesbury
• Shawbrook Group plc
• Shell
• Shell Resources
• Sheraton Hotels (UK)
• Shires Income
• Shires Smaller Companies
• Sims Swiss
• Sky Plc
• Small Companies
• Smiths Group
• Soco International
• Source Bioscience
• Spectris
• Speedy Hire
• Sphere Medical Holding
• Spirax-Sarco Engineering
• Spire Healthcare
• Spirent Communications
• Sportmafia
• St. Modwen Properties
• Standard Life Euro Private Equity Trust
• Star Energy Group
• State Street Corporation
• Steria India
• Steria Limited
• Stylo
• Sun Chemical Investments
• Supercart
• Sutton and East Surrey Water
• SVD Cert
• SVG Capital
• Syngenta A.G.

T

• TalkTalk Telecom Group
• Tate & Lyle
• Telefonica S.A.
• Temple Bar
• Templeton Emerging Markets
• Tesco
• Thomas Cook Group
• TR European Growth Trust
• Tradus
• Trap Oil Group
• Triad Group
• Trinity Mirror Regionals
• Trinity Mirror
• Troy Income & Growth Trust
• TSB Banking Group
• TT Electronics
• TUI Travel
• Tungsten Corporation

U

• UK Balanced Property
• UK Estates
• UK Mail Group
• ULS Technology Plc
• Ultra Electronics
• UNIQ
• United Business Media
• United Utilities

V

• Vento Energy Holdings
• Vesuvius
• Victrex
• Vinci S.A.
• Virgin Mobile Holdings (UK)
• Visiocorp
• Vodafone Deutschland GmbH
• Voest Alpine Krems
• Volution Group

W

• W&G Investment Trust
• Wagon plc
• Wellstream Holdings
• West Bromwich Building Society (PIBs)
• Westland Group
• Williams Lea Holdings
• Wilmington
• Wisley Golf Club (The)
• Wm Morison
• Wolfson Microelectronics
• Worldlink Group (IVL)
• WRc

X-Z

• Xchanging
• Zero Preference Growth Trust (The)
• ZPG PLC
• Zurich Financial Services