Trading Summary - London Stock Exchange

Trading
Summary
August 2002

Trading Summary - UK Listed
August 2002
Issuer Name Stock Name Value £ Bargains Shares
Aerospace & Defence
AIM GROUP GBP0.10 44,498 16
35,515
ALVIS ORD GBP0.25 7,552,666 186 4,780,363
BAE SYSTEMS ORD GBP0.025 970,620,468 23,761 326,492,419
CHEMRING GROUP ORD GBP 0.05 5,754,337 103 1,855,340
COBHAM ORD GBP0.25 64,851,680 577 6,550,576
HAMPSON INDUSTRIES ORD GBP0.05 355,518 75 2,497,862
MEGGITT ORD GBP0.05 49,686,495 556 27,152,226
ROLLS-ROYCE ADR-EACH CNV INTO 5 ORD 418,625 7
60,430
ROLLS-ROYCE ORD GBP0.20 574,359,121 18,384 409,279,488
SMITHS GROUP GBP0.25 528,364,865 17,225 72,221,111
ULTRA ELECTRONICS HLDGS ORD GBP0.05 32,100,469 295 7,457,816
UMECO ORD GBP0.25 3,844,466 138 1,358,797
VT GROUP ORD GBP0.05 21,329,867 223 9,628,633
Sector total
Automobiles
2,259,283,075 61,546 869,370,576
AIRFLOW STREAMLINES GBP0.25 14,204 11
32,382
AUTOMOTIVE PRECISION HLDGS GBP0.10 10 1
200
AVON RUBBER ORD GBP1 2,980,742 206 1,829,046
C D BRAMALL ORD GBP0.10 3,799,305 215 1,254,088
CAFFYNS ORD GBP0.50 142,387 19
31,049
EUROPEAN MOTOR HLDGS ORD GBP0.40 782,824 117
644,753
GKN ORD GBP0.50 306,270,791 13,187 113,647,479
H.R.OWEN ORD GBP1 519,214 42
332,696
INCHCAPE ORD GBP1.50 96,076,756 2,215 12,526,041
JACKS(WILLIAM) ORD GBP0.25 263,679 142
301,689
LOOKERS ORD GBP0.25 1,702,555 286
926,574
MAYFLOWER CORP ORD GBP0.05 33,979,056 419 52,179,428
MID-STATES ORD GBP0.10 21,669 7
107,002
PENDRAGON ORD GBP0.25 6,087,364 365 2,012,037
RYLAND GROUP ORD GBP0.10 787,871 105
596,726
TOROTRAK ORD GBP0.10 5,340,058 1,735 11,072,196
VARDY(REG) ORD GBP0.10 9,219,277 146 2,720,473
WAGON ORD GBP0.25 864,815 87
481,446
WILSHAW ORD GBP0.05 461,685 71 1,911,216
Sector total
Banks
469,314,265 19,376 202,606,521
ABBEY NATIONAL ORD GBP0.10 1,310,445,454 31,426 175,497,269
ALLIANCE & LEICESTER GBP0.50 493,212,381 17,064 58,293,529
BARCLAYS ADR-EACH REP 4 ORD STK GBP0.25(BN 6,481,898 72
365,803
BARCLAYS ORD GBP0.25 2,606,579,281 59,699 581,161,814
BRADFORD & BINGLEY ORD GBP0.25 167,171,048 11,832 51,282,273
EGG ORD GBP0.50 26,542,565 1,310 18,875,855
HBOS ORD GBP0.25 2,306,766,461 43,558 319,888,700
HSBC HLDGS USD0.50(HONG KONG REG) 283,367,398 250 38,589,078
HSBC HLDGS ORD USD0.50 5,696,165,856 53,855 771,986,330
LLOYDS TSB GROUP ORD GBP0.25 3,483,046,186 70,028 600,691,629
NORTHERN ROCK ORD GBP0.25 286,058,402 12,443 41,724,978
ROYAL BANK OF SCOTLAND GROUP ADDITIONAL VALUE SHS GBP0.01 12,021,138 920 14,550,976
ROYAL BANK OF SCOTLAND GROUP ORD GBP0.25 4,875,265,559 60,532 315,205,908
STANDARD CHARTERED ORD USD0.50 1,511,802,523 28,632 213,528,964
Sector total
Beverages
23,064,926,150 391,621 3,201,643,106
ALLIED DOMECQ GBP0.25 492,159,975 14,163 127,914,363
BARR(A.G.) ORD 25P 169,213 51
37,988
BULMER(H.P.)HLDGS ORD GBP0.05 4,782,227 130 1,741,571
BURN STEWART DISTILLERS ORD GBP 0.10 945,429 181 1,907,453
DIAGEO ADR EACH REPR 4 ORD GBP0.28 101/10 51,241,724 144 1,658,943
DIAGEO ORD GBP0.28 101/108 2,463,835,190 38,160 320,901,565
GLENMORANGIE 'B'ORD GBP0.05P 41,173 5
3,796
GLENMORANGIE 'A'ORD(LIM.V RTS)GBP0.10 225,874 33
34,767
Market Information and Analysis August 2002
Trading summary UK Listed Page 1 of 27

Issuer Name Stock Name Value £ Bargains Shares
MERRYDOWN ORD GBP0.25 2,273,903 79 5,084,199
NICHOLS ORD GBP0.10 327,794 120
275,259
SAB MILLER ORD USD0.10 720,929,772 13,585 158,056,030
SCOTTISH & NEWCASTLE GBP0.20 958,666,933 19,466 172,623,883
Sector total
Chemicals
4,695,599,207 86,117 790,239,817
AMBERLEY GROUP GBP0.025 133,429 45
488,757
BOC GROUP SPONS ADR EACH REPR 2 ORD 25P 523,270 21
27,300
BOC GROUP ORD GBP0.25 633,189,091 17,265 68,201,662
BRITISH VITA ORD GBP0.25 38,065,879 497 17,565,738
CRODA INTERNATIONAL ORD GBP0.10 60,587,460 518 25,233,616
DYSON GROUP ORD GBP0.25 1,721,054 97 1,020,228
ELEMENTIS RED'B'SHS GBP0.01 4,375 36
576,241
ELEMENTIS ORD GBP0.05 6,584,198 246 22,518,148
EUROPEAN COLOUR ORD GBP0.05 154,347 42
745,841
IMPERIAL CHEMICAL INDUSTRIES ADR-EACH CNV INTO 4 ORD GBP1(JPM) 30,531,145 89 2,890,650
IMPERIAL CHEMICAL INDUSTRIES ORD GBP1 810,403,304 19,387 306,523,246
JOHNSON MATTHEY GBP1 194,413,373 6,723 21,738,959
PORVAIR ORD GBP0.02 5,779,356 67 5,415,897
SCAPA GROUP ORD 41 2/3P 1,444,509 160 2,981,929
UCM GROUP ORD GBP0.05 1,289,202 167 1,472,943
VICTREX ORD GBP0.01 7,908,200 83 3,031,261
YORKSHIRE GROUP ORD GBP 0.25 178,411 66
697,124
YULE CATTO & CO ORD GBP 0.10 19,569,295 258 7,171,399
ZOTEFOAMS ORD GBP 0.05 2,286,465 81 2,896,583
Sector total
1,814,766,361 45,848 491,197,522
Construction & Building Materials
AGGREGATE INDUSTRIES ORD GBP0.25 64,569,263 2,821 83,094,965
AMEC GBP0.50 146,406,405 4,565 46,884,224
BAGGERIDGE BRICK GBP0.25 255,738 46
334,127
BALFOUR BEATTY GBP0.50 103,324,060 3,707 50,350,103
BARRATT DEVELOPMENTS ORD GBP0.10 94,937,825 4,109 23,674,342
BELLWAY GBP0.125 35,436,456 651 7,706,007
BEN BAILEY ORD GBP0.10 1,702,813 433 1,182,626
BERKELEY GROUP ORD GBP0.25 111,922,002 922 17,283,323
BETT BROS ORD GBP0.20 668,465 119
180,890
BIRSE GROUP ORD 10P 1,150,674 400 6,922,318
BOOT(HENRY) ORD 10P 377,942 49
129,922
BOUSTEAD ORD GBP0.10 52,500 2
120,000
BOVIS HOMES GROUP GBP0.50 34,549,761 619 8,898,207
BPB GBP0.50 202,654,414 6,758 67,820,449
BSS GROUP ORD GBP0.20 2,600,885 62
594,122
CAPE ORD GBP0.25 33,015 25
212,947
CARILLION ORD GBP0.50 17,385,668 542 10,739,982
CHIEFTAIN GROUP ORD GBP0.05 39,043 29
76,324
CLARKE(T.) ORD GBP0.10 8,019,588 669 1,878,972
COSTAIN GROUP ORD GBP0.10 1,958,147 339 8,585,702
COUNTRYSIDE PROPERTIES ORD GBP0.25 5,784,106 296 3,160,963
CREST NICHOLSON GBP0.10 13,322,544 409 6,070,434
DUNHAM-BUSH(EUROPE) ORD GBP 2.5 4,718 4
452,493
ENNSTONE ORD GBP0.25 494,153 79 1,560,096
FAIRBRIAR ORD GBP0.01 23,208 22
43,747
GALLIFORD TRY ORD GBP0.05 2,809,278 190 7,313,266
GIBBS & DANDY ORD GBP0.10P 30,580 4
8,000
GIBBS & DANDY NON.V'A'ORD GBP0.10 322,900 45
178,294
GLEESON(M.J.)GROUP ORD GBP0.10 1,238,319 61
124,817
HANSON ADR-EACH CNV INTO 5 ORD SHS 1,556,695 36
75,800
HANSON ORD GBP2 358,247,358 16,816 92,154,925
HAVELOCK EUROPA ORD GBP0.10 1,275,065 176 2,056,309
HEYWOOD WILLIAMS GROUP ORD GBP0.25 7,095,566 196 3,714,519
HOWARD HLDGS ORD GBP0.10 400 1
1,000
JOHNSTON GROUP ORD GBP0.10 79,192 18
23,453
KELLER GROUP ORD GBP0.10 21,475,503 460 8,322,474
KIER GROUP ORD GBP0.01 6,145,734 283 1,078,923
LAING(JOHN) ORD GBP0.25 18,246,836 492 12,556,161
Market Information and Analysis August 2002
Trading summary UK Listed Page 2 of 27

Issuer Name Stock Name Value £ Bargains Shares
LATHAM(JAMES) ORD GBP1 72,410 25
22,804
LOW & BONAR ORD GBP0.50 2,394,655 173 4,410,851
MARSHALLS ORD GBP0.25 7,811,532 260 2,981,390
MCALPINE(ALFRED) GBP0.25 56,178,686 579 16,597,219
MCCARTHY & STONE GBP0.20 13,849,426 647 4,351,611
MORGAN SINDALL ORD GBP0.05 17,002,281 454 5,472,663
MOWLEM(JOHN)& CO ORD GBP0.25 17,325,525 443 9,964,912
MULTI GROUP ORD GBP0.05 78,793 51
438,852
NORTH MIDLAND CONSTRUCTION ORD GBP0.10 19,729 13
23,457
NOVAR 'B'SHS GBP1 532 2
591
NOVAR ORD 27 7/9P 25,905,836 594 20,817,913
PERSIMMON ORD GBP0.10 169,733,918 4,742 39,676,056
PILKINGTON ORD GBP0.50 65,993,234 5,942 85,529,545
POCHIN'S ORD GBP0.25 103,404 11
80,978
REDROW ORD GBP0.10 35,436,614 613 13,099,872
RMC GROUP ORD GBP0.25 142,367,576 6,707 27,662,541
ROK PROPERTY SOLUTIONS ORD GBP0.10 1,216,058 209
664,217
SIG ORD GBP0.10 28,401,561 320 12,189,892
SWAN HILL GROUP ORD GBP0.25 1,280,382 221 1,576,600
TAYLOR WOODROW ORD GBP0.25 113,442,262 5,555 68,185,894
TITON HLDGS ORD GBP0.10 51,633 9
50,275
TRAVIS PERKINS ORD GBP0.10 62,230,668 545 6,359,432
ULTRAFRAME GBP0.25 5,111,728 195 2,039,622
WESTBURY ORD GBP0.10 23,080,413 512 6,819,873
WIGGINS GROUP ORD GBP0.01 5,600,267 1,853 86,251,731
WILSON BOWDEN ORD GBP 0.10 47,509,186 310 5,638,538
WILSON CONNOLLY HLDGS GBP0.25 29,520,314 414 19,287,174
WIMPEY(GEORGE) ORD GBP0.25 130,589,647 4,521 47,288,488
WOLSELEY ORD GBP0.25 333,013,811 13,740 58,418,382
Sector total
Distributors
2,601,518,901 96,115 1,021,466,599
PREMIER FARNELL ADR EACH REP 1 CNV PRF(USD)(BNY) 41,291 4
3,400
Sector total
Diversified Industrials
41,291 4
3,400
COSALT ORD GBP0.25 916,539 136
316,177
MOTHERCARE ORD GBP0.50 5,397,936 781 4,272,052
STRATAGEM GROUP ORD GBP0.20 1,236,005 27 5,235,083
Sector total
Electricity
7,550,481 944 9,823,312
BRITISH ENERGY 'A'GBP0.60 54,455 138
192,400
BRITISH ENERGY ORD GBP0.44 28/43 195,252,593 14,400 280,229,900
INTERNATIONAL POWER ADR EACH REPR 10 ORD GBP0.50 SPO 75,568 2
6,000
INTERNATIONAL POWER ORD GBP0.50 277,397,471 12,526 221,129,733
NATIONAL GRID GROUP ORD GBP0.10 846,593,460 22,335 187,157,228
SCOTTISH & SOUTHERN ENERGY GBP0.50 1,042,913,216 19,619 155,831,115
SCOTTISH POWER ADR EACH REP 4 ORD GBP0.50 3,749,087 42
247,100
SCOTTISH POWER ORD GBP0.50 567,878,369 19,071 156,803,090
VIRIDIAN GROUP ORD GBP0.25 51,623,456 873 10,014,792
Sector total
2,985,537,674 89,006 1,011,611,358
Electronic & Electrical Equipment
ABACUS GROUP GBP0.05 842,270 44
372,750
ADVANCED POWER COMPONENTS GBP0.02 471,393 29 1,399,543
ALBA ORD GBP0.10 1,080,718 44
304,132
AMSTRAD GBP0.10 171,961 129
538,620
BLICK ORD GBP0.05 3,496,306 116 1,730,844
CHLORIDE GROUP ORD GBP0.25 7,399,858 229 25,346,946
DELTA ORD GBP 0.25 15,416,320 181 16,307,468
DELTRON ELECTRONICS ORD GBP0.05 160,475 52
244,297
DENSITRON TECHNOLOGIES ORD GBP0.05 693,793 196 4,505,505
DEWHURST 'A'NON.V ORD GBP 0.1 8,416 5
11,500
DEWHURST ORD GBP 0.10 4,582 9
4,736
DOMINO PRINTING SCIENCES ORD GBP0.05 2,050,339 57 1,533,570
DOWDING & MILLS ORD GBP 0.10 195,627 73
852,981
EMESS ORD GBP0.25 10,829 8
238,139
Market Information and Analysis August 2002
Trading summary UK Listed Page 3 of 27

Issuer Name Stock Name Value £ Bargains Shares
EURODIS ELECTRON ORD GBP0.10 1,782,298 67 3,634,548
FEEDBACK ORD GBP0.10 16,699 10
135,100
FIRST TECHNOLOGY GBP0.10 11,275,522 286 2,980,030
FORTRESS HOLDINGS ORD GBP0.20 152,017 38
653,837
GET GROUP ORD GBP0.05 103,730 42
83,718
IFX POWER ORD GBP0.01 155,097 29
75,844
INVENSYS GBP0.25 523,124,809 16,698 749,179,962
LAIRD GROUP GBP0.25 12,319,232 311 8,832,685
LINX PRINTING TECHNOLOGIES ORD GBP0.05 30,624 11
11,903
MINORPLANET SYSTEMS ORD GBP0.05 3,076,940 341 2,855,166
MTL INSTRUMENTS GROUP ORD GBP0.10 14,486 5
8,579
NXT ORD GBP0.25 1,388,534 528 2,284,416
OXFORD INSTRUMENTS ORD GBP0.05 2,416,006 122 1,124,874
PACE MICRO TECHNOLOGY ORD GBP0.05 4,502,995 1,584 18,471,485
PRESSAC ORD GBP0.05 637,832 128 2,770,836
RENISHAW ORD GBP0.20 7,971,953 163 2,055,234
ROXBORO GROUP ORD GBP0.01 1,681,018 50
834,593
ROXSPUR ORD GBP0.10 7,768 21
193,340
SPECTRIS ORD GBP0.05 31,712,827 385 9,028,637
STANELCO ORD GBP0.001 56,353 71 2,013,551
THORPE(F.W.) ORD GBP0.10 17,490 9
16,179
TT ELECTRONICS ORD GBP0.25 7,848,139 288 5,630,994
VOLEX GROUP ORD GBP0.25 3,275,469 184 3,053,645
XAAR ORD GBP0.10 685,914 123 1,364,861
Sector total
Engineering & Machinery
646,256,638 22,666 870,685,048
600 GROUP GBP0.25 1,236,595 109 2,280,287
AGA FOODSERVICE GROUP GBP0.25 19,504,079 299 8,920,210
ALUMASC GROUP GBP0.125 191,508 27
163,982
ASSOCIATED BRITISH ENGINEERING GBP2 2,345 6
2,770
BABCOCK INTERNATIONAL GROUP ORD GBP0.60 11,026,497 222 10,601,311
BAILEY(C.H.) 'B'GBP0.10 3,101 6
13,100
BAILEY(C.H.) GBP0.10 97,320 59 1,003,233
BODYCOTE INTERNATIONAL ORD GBP0.10 41,643,524 725 32,039,248
BOOTH INDUSTRIES GROUP ORD GBP0.25 2,461 4
9,131
BRAIME(T.F.& J.H.)(HLDGS) ORD 25P 1,675 1
500
BRUNEL HLDGS ORD GBP0.20 1,526,686 150 2,140,514
BULLOUGH ORD GBP 0.2 141,768 51 1,147,898
CARCLO ORD GBP0.05 682,104 73 2,231,271
CASTINGS ORD GBP 0.10 1,880,640 63 1,118,399
CHAMBERLIN & HILL ORD GBP 0.25 37,255 17
23,519
CHARTER ORD GBP0.02(REGD) 3,023,602 140 2,045,427
COOKSON GROUP ORD GBP0.50 6,887,665 314 25,393,042
COOKSON GROUP NEW ORD GBP0.01(NIL PAID 28/8/02) 5,988,757 761 374,492,999
COOKSON GROUP ORD GBP0.01 144,939,443 1,583 521,844,451
COOPER(FREDERICK) ORD GBP0.15 87,824 26
257,624
DOMNICK HUNTER GROUP ORD GBP0.05 2,096,848 78
805,331
ELECO ORD GBP0.10 54,949 23
244,646
ENERGY TECHNIQUE ORD GBP0.01 730,032 595 7,548,257
ENODIS GBP0.50 30,074,958 534 57,097,860
FENNER ORD GBP0.25 7,587,723 211 8,054,546
FIRTH RIXSON ORD GBP0.10 757,090 104 6,787,948
FKI GBP0.10 145,117,093 6,162 129,958,297
GOODWIN ORD GBP0.10 69,989 19
63,882
HALMA ORD GBP0.10 25,633,716 631 19,591,435
HENLYS GROUP ORD GBP0.25 4,146,338 128 2,582,365
HILL & SMITH HLDGS ORD GBP0.25 484,130 73
730,172
HOWLE HLDGS ORD GBP0.05 8,646 7
59,046
HYDRO INTERNATIONAL ORD GBP0.05 152,823 62
359,574
IMI ORD GBP0.25 85,422,314 5,257 32,131,751
INVENSYS ADR EACH REPR 2 ORD GBP0.25 1,071,857 22
752,415
KIDDE ORD GBP0.10 33,683,672 1,867 52,582,983
LINCAT GROUP ORD GBP0.10 65,629 18
23,413
LTG TECHNOLOGIES NEW ORD GBP0.05(NIL PD 14/8/02) 1,325 14 2,196,346
LTG TECHNOLOGIES ORD GBP0.05 172,090 24 2,473,085
MANGANESE BRONZE HLDGS ORD GBP0.25 671,006 58
872,274
Market Information and Analysis August 2002
Trading summary UK Listed Page 4 of 27

Issuer Name Stock Name Value £ Bargains Shares
MCLEOD RUSSEL HLDGS ORD GBP0.10 1,586,742 99 2,733,398
METALRAX GROUP ORD GBP0.05 3,001,959 150 4,240,955
MOLINS ORD GBP0.25 1,852,403 105
551,804
MORGAN CRUCIBLE CO ORD GBP0.25 30,883,061 874 42,872,759
MS INTERNATIONAL ORD GBP0.10 68,314 28
121,334
RADIANT METAL FINISHING ORD GBP0.125 2,150 2
3,000
RENOLD ORD GBP0.25 347,237 83
619,394
ROSS GROUP GBP0.05 25,872 41
661,512
ROTORK GBP0.05 11,946,523 161 3,715,780
SENIOR GBP0.10 10,169,621 322 34,490,175
SEVERFIELD-ROWEN ORD GBP0.10 187,152 45
67,819
SLINGSBY(H.C.) ORD GBP0.25 18,939 7
3,592
SPIRAX-SARCO ENGINEERING ORD GBP0.25 8,841,710 176 2,201,686
SYLTONE ORD GBP0.25 1,510,465 112 1,298,834
TEX HLDGS ORD GBP0.10 16,725 13
31,300
THE VITEC GROUP ORD GBP0.20 1,434,014 77
399,105
TINSLEY(ELIZA)GROUP ORD GBP0.05 96,001 55
251,701
TOMKINS ORD GBP0.05 240,973,457 7,367 104,716,501
WALKER(THOMAS) ORD GBP 0.05 376 2
700
WEIR GROUP ORD GBP0.125 58,934,751 757 24,096,413
WELLINGTON HLDGS ORD GBP0.10 156,845 31
165,405
WESCOL GROUP ORD GBP 0.10 21,852 26
347,205
Sector total
Food & Drug Retailers
948,983,249 31,056 1,534,234,914
ALLDAYS GBP0.10 65,843 66 1,030,939
BIG FOOD GROUP ORD GBP0.10 20,067,641 3,641 46,382,633
BUDGENS ORD GBP0.10 3,753,056 44 2,780,490
CAFFE NERO GROUP ORD GBP0.005 62,974 64
239,756
COFFEE REPUBLIC ORD GBP0.05 2,399,128 761 56,353,962
DONATANTONIO ORD GBP 0.10 67,941 6
99,800
GREGGS ORD GBP0.20 8,286,953 327
267,294
KLEENEZE ORD GBP0.05 180,197 78
144,386
LE RICHE GROUP ORD GBP1 89,876 15
18,044
MORRISON(WM.)SUPERMARKETS ORD GBP0.10 209,214,184 7,795 104,890,611
SAFEWAY ORD GBP0.25 400,835,944 15,636 173,578,844
SAINSBURY(J) ADR-EACH CNV INTO 4 ORD 25P(CTI) 36,263 1
3,000
SAINSBURY(J) ORD GBP0.25 615,055,143 19,477 193,809,701
SHOPRITE GROUP ORD GBP0.05 15,533 12
236,451
SOMERFIELD ORD GBP0.10 35,186,358 2,137 33,422,752
T & S STORES ORD GBP0.05 23,468,292 238 7,616,083
TESCO ADR-EACH CNV INTO 3 ORD (JPM) 4,741,477 27
721,957
TESCO ORD GBP0.05 1,413,499,053 36,779 651,140,480
THORNTONS ORD GBP0.10 1,295,775 253 1,188,103
WHITTARD OF CHELSEA GBP0.05 175,934 27
295,819
Sector total
2,738,497,564 87,384 1,274,221,105
Food Producers & Processors
ANGLO-EASTERN PLANTATIONS GBP0.25 2,052,863 255 2,592,752
ARMITAGE BROS ORD GBP0.10 14,817 5
9,846
ASSOCIATED BRITISH FOODS ORD 5 15/22P 204,510,334 9,633 34,498,118
BERTAM HLDGS GBP0.10 3,794 2
2,013
BRAKE BROS GBP0.10 2,899,932 14
351,597
CADBURY SCHWEPPES ADR-EACH CNV INTO 4 ORD GBP0.125(J 17,361,055 73
909,989
CADBURY SCHWEPPES ORD GBP0.125 957,063,882 29,514 204,915,208
CARR'S MILLING INDUSTRIES ORD GBP 0.25 530,599 110
277,742
COBURG GROUP ORD GBP0.005 1,643 8
210,271
CRANSWICK ORD GBP0.10 9,944,034 347 2,008,678
DAIRY CREST GROUP ORD GBP0.25 37,375,121 637 8,886,784
DANIELS(S.) ORD GBP0.05 96,984 77 1,226,058
DEVRO ORD GBP 0.10 4,074,864 212 5,897,777
EXPRESS DAIRIES GBP0.02 5,224,341 467 20,116,970
GEEST ORD GBP0.05 35,691,336 580 7,327,292
GLOBAL GROUP ORD GBP0.10 72,208 42 1,275,662
LENDU HLDGS ORD GBP0.05 91,536 5
207,600
NARBOROUGH PLANTATIONS ORD GBP0.10 317 1
1,475
NORTHERN FOODS ORD GBP0.25 82,605,712 4,576 50,496,233
Market Information and Analysis August 2002
Trading summary UK Listed Page 5 of 27

Issuer Name Stock Name Value £ Bargains Shares
PLANTATION & GENERAL INVESTMENTS ORD GBP0.25 28,713 6
217,731
PURA ORD GBP0.50 61,827 19
89,834
R.E.A.HLDGS ORD GBP0.25 96,427 13
154,558
RICHMOND FOODS ORD GBP0.05 1,294,300 139
418,657
ROBERT WISEMAN DAIRIES ORD GBP0.10 619,270 75
407,345
ROWE EVANS INVESTMENTS GBP0.10 102,302 36
94,084
SYGEN INTERNATIONAL ORD GBP0.10 4,710,126 195 9,148,860
TATE & LYLE ADR-EACH CNV INTO 4 ORD (CBK) 353,946 2
26,550
TATE & LYLE ORD GBP0.25 221,244,226 5,964 64,917,703
TREATT ORD GBP0.10 289,202 64
133,273
UNILEVER ADS-EACH REPR 4 ORD(JPM) 56,498,531 99 2,335,042
UNILEVER ORD GBP0.014 2,289,608,615 35,170 388,387,610
UNIQ ORD GBP0.10 19,457,051 390 12,583,059
Sector total
Forestry & Paper
3,953,979,909 88,730 820,126,371
CROPPER(JAMES) ORD GBP0.25 592,445 46
336,545
INVERESK ORD GBP0.10 1,256,955 95 3,604,608
SMITH(DS) ORD GBP0.10 41,824,124 502 30,395,880
43,673,524 643 34,337,033
Sector total
Gas Distribution
CENTRICA ORD 5 5/9P 938,631,767 26,155 544,745,999
INTERNATIONAL ENERGY GROUP ORD GBP0.10 3,161,990 81 1,786,127
LATTICE GROUP ORD GBP0.10 523,446,987 15,645 307,848,783
1,465,240,744 41,881 854,380,909
Sector total
General Retailers
ALEXON GROUP GBP0.10 5,158,299 176 2,899,355
ALLDERS GBP0.126666 4,525,183 194 3,544,468
ARCADIA GROUP GBP0.80 194,789,219 4,059 58,599,066
ASHLEY(LAURA)HLDGS ORD GBP0.05 550,921 192 3,779,400
AUSTIN REED GROUP GBP0.25 1,930,462 247 1,430,436
BAIRD(WILLIAM) GBP0.50 124,199 36
266,094
BEALE ORD 5P 70,063 29
65,495
BEATTIE(JAMES) ORD 25P 1,617,274 251 1,150,075
BLACKS LEISURE GROUP ORD GBP0.50 3,372,421 189 1,478,958
BODY SHOP INTERNATIONAL ORD GBP0.05 9,623,702 135 9,591,970
BOOTS CO ADR-EACH CNV INTO 2 ORD GBP0.25(B 1,280,845 22
110,427
BOOTS CO ORD GBP0.25 842,946,292 18,752 150,137,944
BROWN & JACKSON ORD GBP 0.10 951,836 173 2,068,008
BROWN(N.)GROUP ORD GBP0.10 13,696,620 198 7,083,331
BURBERRY GROUP ORD GBP0.0005 56,610,019 1,552 30,683,837
CARPETRIGHT ORD GBP0.01 44,328,675 546 7,345,119
CARPHONE WAREHOUSE GROUP ORD GBP0.001 32,853,711 1,099 41,662,350
CLINTON CARDS ORD GBP0.10 2,694,004 155 1,552,746
COURTS ORD GBP0.10 4,503,140 135 1,878,510
D.F.S.FURNITURE CO ORD GBP0.05 24,064,169 485 6,463,954
DEBENHAMS ORD GBP0.10 114,532,677 3,456 39,148,175
DIXONS GROUP ADR-EACH REPR 3 ORD(CBK) 220,406 4
43,800
DIXONS GROUP ORD GBP0.025 747,586,126 19,368 457,426,524
EBOOKERS ORD GBP0.14 9,061,416 569 3,265,479
FALKLAND ISLANDS HLDGS ORD GBP0.10 71,367 25
38,640
FINDEL ORD GBP0.05 4,195,475 164 1,551,205
FLYING BRANDS UTS(COM 1ORD 0.01P&1'A'ORD0.005 FL 1,450,999 138 1,232,968
FORMINSTER ORD GBP0.02 329,213 154 1,477,866
FRENCH CONNECTION GROUP ORD GBP0.05 871,444 37
101,246
GAME GROUP GBP0.05 59,014,659 1,737 53,962,716
GLOBAL NATURAL ENERGY ORD GBP0.25 28,036 52
62,004
GUS ADR-EACH CNV INTO 1 ORD STK 25P(B 9,553 1
1,895
GUS ORD GBP0.25 745,947,537 18,861 152,006,765
HAMLEYS ORD 5 5/9P 1,462,667 118
909,815
HARVEY NICHOLS GROUP ORD GBP0.20 8,444,668 178 5,011,278
HMV GROUP ORD GBP0.01 100,376,005 1,015 77,675,550
HOMESTYLE GROUP ORD GBP0.25 20,655,647 488 7,276,074
HOUSE OF FRASER ORD GBP0.20 13,908,912 843 21,385,389
JJB SPORTS ORD GBP0.05 69,737,284 1,920 38,239,647
Market Information and Analysis August 2002
Trading summary UK Listed Page 6 of 27

Issuer Name Stock Name Value £ Bargains Shares
JOHN DAVID SPORTS ORD GBP0.05 3,473,250 172 1,527,462
KINGFISHER NEW ORD GBP0.1375 (NIL PD 2/8/02) 839,110 1 1,962,830
KINGFISHER NEW ORD GBP0.1375 (F/P 2/8/02) 4,266,832 3 2,752,795
KINGFISHER ADR EACH REP 2 ORD GBP0.1375(BNY) 28,096,971 74 7,321,191
KINGFISHER ORD GBP0.1375 1,450,829,317 28,315 714,204,361
LASTMINUTE.COM ORD GBP0.01 34,552,326 1,136 37,011,809
MALLETT ORD GBP0.05 183,445 37
87,109
MARCHPOLE HLDGS ORD GBP0.20 20,901 15
485,017
MARKS & SPENCER GROUP ADR EACH REP 6 ORD SHS(JPM) 753,636 16
35,717
MARKS & SPENCER GROUP RED'B'GBP0.70 3,383,813 397 4,880,557
MARKS & SPENCER GROUP ORD GBP0.25 767,017,212 22,578 227,110,658
MATALAN ORD GBP0.10 149,796,624 5,626 60,841,756
MERCHANT RETAIL GROUP ORD GBP0.10 5,910,790 296 5,075,048
MFI FURNITURE GROUP ORD GBP0.10 70,107,796 2,777 56,671,965
MONSOON ORD GBP0.10 7,088,163 268 6,076,001
MOSS BROS GROUP ORD GBP0.05 520,362 61 1,762,287
NEW LOOK GROUP GBP0.05 36,154,214 686 16,247,880
NEXT ORD GBP0.10 400,468,646 14,418 45,939,653
OTTAKAR'S ORD GBP0.05 1,967,981 194 1,192,328
PACIFIC MEDIA GBP0.01 196,724 294 42,649,720
PARTRIDGE FINE ARTS ORD GBP0.10 21,721 7
35,781
PEACOCK GROUP(THE) ORD GBP0.01 5,230,332 568 5,892,397
QS GROUP ORD GBP0.10 63,507 28
214,895
QXL RICARDO ORD GBP0.001 374,618 595 79,308,085
SCS UPHOLSTERY ORD GBP0.01 3,742,526 273 1,729,316
SELFRIDGES ORD GBP0.25 41,173,634 572 15,157,241
SIGNET GROUP ADR EACH CNV INTO 30 ORD GBP0.005 787,255 11
29,917
SIGNET GROUP ORD GBP0.005 180,669,041 4,549 216,107,808
SMITH WH ORD 55 5/9P 65,059,441 3,441 18,959,562
STYLO LTD VTG ORD GBP0.25 11,443 9
47,872
TED BAKER ORD GBP0.05 571,790 37
256,266
TOPPS TILES ORD GBP0.125 3,699,796 121 1,508,130
WOOLWORTHS GROUP ORD GBP0.125 39,579,046 6,163 141,723,852
WORLD TRADE SYSTEMS ORD GBP0.025 253 15
80,997
WORLD TRADE SYSTEMS ORD GBP0.50 785 24
15,688
WYEVALE GARDEN CENTRES GBP0.25 5,298,093 202 1,328,202
Sector total
Health
6,455,506,539 171,732 2,908,840,732
ALLIANCE UNICHEM GBP0.10 37,071,987 1,439 6,640,292
AMERSHAM ORD GBP0.05 482,691,779 16,074 84,383,580
AORTECH INTERNATIONAL GBP0.25 214,254 111
804,379
BESPAK GBP0.10 8,865,334 61 1,766,587
BIOCOMPATIBLES INTERNATIONAL ORD 16 1/9 14,452,211 512 17,221,564
BIOQUELL ORD GBP0.10 46,587 33
49,906
BIOTRACE INTERNATIONAL ORD 10P 3,159,198 176 3,176,207
CARE UK ORD GBP0.10 6,441,509 201 4,802,798
CELSIS INTERNATIONAL ORD GBP0.01 1,033,644 193 8,188,994
CORIN GROUP ORD GBP0.025 1,621,885 105 1,244,890
DECHRA PHARMACEUTICALS ORD GBP0.01 1,459,674 60 1,213,873
FERRARIS GROUP ORD GBP0.25 1,926,838 425 1,405,151
GENETIX GROUP ORD GBP0.50 580,196 34 1,669,868
GYRUS GROUP GBP0.01 12,808,719 268 7,187,080
HEALTH CLINIC(THE) ORD GBP0.01 1,303,603 398 4,859,534
HUNTLEIGH TECHNOLOGY ORD GBP0.05 7,038,638 225 2,078,474
INTEGRATED DENTAL HOLDINGS ORD GBP0.025 22,859 6
25,540
ISOTRON ORD GBP0.25 129,061 20
44,934
MAISHA ORD GBP0.01 47 3
1,818
MEDICAL SOLUTIONS ORD GBP0.02 855,942 263 3,547,568
MEDISYS GBP0.01 7,855,044 1,388 40,059,764
NESTOR HEALTHCARE GROUP ORD GBP0.10 18,232,615 334 6,480,028
REED HEALTH GROUP ORD GBP0.02 3,644,484 66 3,573,528
SHILOH ORD GBP0.25 223,239 52
98,675
SMITH & NEPHEW ORD GBP0.1222 533,086,229 14,621 145,699,996
SSL INTERNATIONAL ORD GBP0.10 62,598,512 640 22,754,205
WHATMAN ORD GBP0.01 1,406,003 107 1,617,449
Sector total
1,208,770,094 37,815 370,596,682
Market Information and Analysis August 2002
Trading summary UK Listed Page 7 of 27

Issuer Name Stock Name Value £ Bargains Shares
Household Goods & Textiles
ABBEYCREST ORD GBP0.10 127,023 48
126,103
AIRSPRUNG FURNITURE GROUP GBP0.10 82,724 21
114,123
ALBION GBP0.20 4,000 1
5,000
ALEXANDRA ORD GBP0.10 299,705 70
605,474
BLACK ARROW GROUP ORD 20P 31,700 10
64,848
CALDWELL INVESTMENTS ORD GBP 0.10 86,571 45
730,709
CHAPELTHORPE ORD GBP0.05 209,788 115 2,381,333
CHURCHILL CHINA ORD GBP0.10 1,008,579 54
751,911
COATS ORD GBP0.20 21,480,704 338 38,623,694
COLEFAX GROUP ORD GBP0.10 1,583,668 23 2,149,793
DAWSON INTERNATIONAL ORD GBP0.50 263,502 51
714,232
FII GROUP ORD GBP0.25 4,519 10
55,904
GASKELL ORD GBP0.05 41,953 19
146,014
HARTSTONE GROUP ORD GBP0.01 9,820 9
300,297
HAWTIN ORD GBP0.05 83,146 41
852,369
HAY & ROBERTSON ORD GBP0.01 366,490 34
716,033
HEADLAM GROUP ORD GBP0.05 8,066,991 139 3,158,446
HORNBY ORD GBP0.05 882,849 207
222,597
JOURDAN WTS TO SUB FOR ORD 3 1
216
JOURDAN ORD GBP0.10(REGD) 12,710 10
81,504
LAMBERT HOWARTH GROUP ORD GBP0.10 1,129,728 57
702,304
MARTIN INTERNATIONAL HLDGS ORD GBP0.20 39,787 21
443,745
PITTARDS ORD GBP0.25 93,781 16
164,153
PORTMEIRION GROUP ORD GBP0.05 190,348 36
100,007
RONSON ORD GBP0.0001 927,432 484 78,272,861
ROYAL DOULTON ORD GBP0.01 355,516 64 5,526,115
SHERWOOD GROUP ORD GBP0.05 707,217 48 7,299,026
SILENTNIGHT HLDGS ORD GBP0.10 1,480,378 163
754,290
SILK INDUSTRIES ORD GBP0.10 142,911 53
555,722
SINCLAIR(WILLIAM)HLDGS ORD GBP0.25 103,727 34
195,047
SIRDAR ORD GBP0.25 179,262 66
254,107
SLIMMA ORD GBP0.05 51,490 26
84,758
STIRLING GROUP ORD GBP0.20 499,118 94 1,770,950
STODDARD INTERNATIONAL ORD GBP0.10 42,355 32
772,483
TOYE & CO ORD GBP0.25 6,191 10
13,716
VICTORIA ORD GBP0.25 129,436 17
97,677
WALKER GREENBANK ORD GBP0.01 680,069 65 3,504,094
WENSUM CO ORD GBP 0.05 37,918 15
53,825
WORTHINGTON GROUP GBP0.10 90,452 31 2,806,945
YORKLYDE ORD GBP 0.10 6,743 2
12,260
Sector total
41,540,302 2,580 155,184,685
Information Technology Hardware
ARC INTERNATIONAL ORD GBP0.001 7,828,575 154 32,458,843
ARM HLDGS ORD GBP0.0005 607,179,542 23,980 382,905,269
BATM ADVANCED COMMUNICATIONS ORD ILS0.01 365,175 199 2,898,232
BEDE ORD GBP0.02 984,261 22
971,612
BOOKHAM TECHNOLOGY ORD GBP0.00333 3,322,075 917 4,881,995
CML MICROSYSTEMS ORD GBP0.05 408,944 53
226,012
DATAFLEX HLDGS ORD GBP0.10 265,566 44 1,648,818
DMATEK ORD ILS0.01 326,940 84
586,797
FILTRONIC GBP0.10 5,586,886 434 5,460,082
IMAGINATION TECHNOLOGIES GROUP GBP0.10 3,987,476 711 11,147,744
INTELEK ORD GBP0.05 281,675 88 1,936,486
IQE ORD GBP0.01 4,669,223 733 25,016,049
LEARNING TECHNOLOGY ORD 14 2/7P 2,360,750 54 5,907,348
MARCONI ORD GBP0.05 15,693,037 13,528 697,437,781
MOTION MEDIA ORD GBP0.01 856,232 532 8,889,092
NETWORK TECHNOLOGY ORD GBP0.10 7,509 17
264,744
NORTHAMBER ORD GBP0.05 68,529 35
108,470
PARTHUS TECHNOLOGIES ORD IEP0.025 3,447,507 582 17,607,507
PLASMON GBP0.05 2,126,249 142 2,770,906
PSION ORD GBP0.05 15,702,532 1,560 36,460,113
RADSTONE TECHNOLOGY ORD GBP0.125 5,397,748 158 2,131,540
SCIPHER ORD GBP0.01 1,224,057 58 1,550,023
Market Information and Analysis August 2002
Trading summary UK Listed Page 8 of 27

Issuer Name Stock Name Value £ Bargains Shares
SPIRENT ORD GBP0.03333 72,346,433 5,643 108,302,698
TADPOLE TECHNOLOGY ORD GBP0.01 2,250,838 630 13,192,385
TELEMETRIX ORD GBP0.05 7,341,341 70 9,943,321
TELSPEC ORD GBP0.25 533,113 193 1,338,225
TTP COMMUNICATIONS ORD GBP0.05 3,476,565 148 6,817,339
VISLINK PLC ORD GBP0.025 428,446 184 1,899,034
Sector total
Insurance
768,467,224 50,953 1,384,758,465
AMLIN ORD GBP0.25 16,133,654 347 16,642,336
ATRIUM UNDERWRITING ORD GBP1 949,309 84 1,227,996
BRADSTOCK GROUP ORD 5P 73,108 19 2,281,605
BRIT INSURANCE HOLDINGS ORD 25P 16,505,368 299 23,781,774
CHAUCER HOLDINGS WTS TO SUBSCRIBE FOR ORD 228 2
22,784
CHAUCER HOLDINGS ORD GBP0.25 8,010,764 143 23,889,976
COX INSURANCE HLDGS ORD GBP0.10 10,119,529 292 14,520,716
CULVER HLDGS ORD GBP0.25 14,602 14
82,672
DOMESTIC & GENERAL GROUP ORD GBP 0.10 25,739,505 168 5,328,063
GOSHAWK INSURANCE HLDGS ORD GBP0.05 12,386,494 182 13,516,652
HARDY UNDERWRITING GROUP ORD GBP0.20 2,095,034 70 1,398,541
HISCOX ORD GBP0.05 8,977,722 236 6,042,887
JARDINE LLOYD THOMPSON GROUP GBP0.05 70,568,553 587 11,597,712
KILN ORD GBP0.01 6,439,113 330 8,509,449
OCKHAM HLDGS ORD GBP0.20 3,602,909 203 9,932,870
ROYAL & SUN ALLIANCE INSURANCE GR ORD GBP0.275 1,010,576,263 36,391 874,041,650
SVB HOLDINGS ORD GBP0.50 3,448,233 142 8,637,268
WELLINGTON UNDERWRITING ORD GBP 0.10 23,452,478 682 36,851,448
WINDSOR ORD GBP0.025 680,440 133 2,261,567
Sector total
Investment Companies
1,219,773,304 40,324 1,060,567,966
3I BIOSCIENCE INVESTMENT TRUST ORD GBP0.25 3,451,295 168 1,615,893
3I EUROPEAN TECHNOLOGY TRUST GBP0.01 328,294 32 2,697,249
3I GROUP GBP0.50 265,759,800 12,181 47,527,134
3I SMALLER QUOTED COMPANIES TRUST GBP0.25 8,175,471 73 6,109,931
3PC INVESTMENT TRUST ORD GBP0.001 11,721 4
16,627
ABERDEEN ASIAN SMALLER CO INV TST WTS TO SUBSCRIBE FOR ORD 58,191 25
139,350
ABERDEEN ASIAN SMALLER CO INV TST GBP0.25 2,327,464 80 1,986,137
ABERDEEN CONVERTIBLE INC TST ORD GBP0.25 284,877 87
932,485
ABERDEEN DEVELOPMENT CAPITAL ORD GBP0.10(POST REORG) 64,104 17
127,714
ABERDEEN LATIN AMERICAN INV TST WTS TO SUBSCRIBE FOR ORD 1,331 4
19,610
ABERDEEN LATIN AMERICAN INV TST GBP0.25 214,412 9
522,732
ABERDEEN NEW DAWN INVESTMENT TST GBP0.25 3,108,615 79 1,579,311
ABERDEEN NEW THAI INV TRUST GBP0.25 144,410 31
279,154
ABERDEEN PREFERRED INCOME TRUST ORD GBP0.0005 6,876 42 1,528,533
ABERFORTH SMALLER COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 38,037 5
16,426
ABERFORTH SMALLER COMPANIES TRUST GBP0.01 22,863,077 1,636 6,768,456
ADVANCE DEVELOPING MARKETS TRUST ORD GBP0.01 415,225 27
391,001
ADVANCE UK TRUST ORD GBP0.01 1,766,098 207 1,903,312
AIM TRUST GBP0.25 3,347,465 115 4,172,542
ALBANY INVESTMENT TRUST GBP0.20 66,322 20
37,100
ALLIANCE TRUST ORD STK GBP0.25 37,629,475 789 1,562,473
AMERICAN OPPORTUNITY TRUST ORD GBP0.125 7,279 3
9,099
AMERINDO INTERNET FUND ORD GBP0.01 2,921,223 123 31,205,511
ANGLO & OVERSEAS TRUST ORD GBP0.10 2,677,281 232 1,520,197
ASSET MANAGEMENT INVESTMENT CO ORD GBP0.25 203,771 24
205,692
AURORA INVESTMENT TRUST ORD GBP0.25 473,724 57
474,089
AUSTRALIAN OPPORTUNITIES INV TRUST ORD GBP0.25 15,124 9
26,655
BAILLIE GIFFORD JAPAN TRUST ORD GBP0.05 3,174,041 89 2,935,622
BAILLIE GIFFORD SHIN NIPPON WTS 2005 TO SUBSCRIBE FOR ORD 10,342 10
52,276
BAILLIE GIFFORD SHIN NIPPON GBP0.10 1,109,186 62 1,021,493
BANKERS INVESTMENT TRUST GBP0.25 6,189,689 417 2,435,443
BFS SMALL COMPANIES DIVIDEND TST ORD GBP0.25 61,192 22
67,968
BLUE PLANET EURO FINANCIAL INV TST WTS(TO SUBSCRIBE FOR ORD) 338 5
6,760
BLUE PLANET EURO FINANCIAL INV TST ORD GBP0.50 107,787 22
215,141
BLUE PLANET UK FINANCIALS IT WTS TO SUB FOR ORD 36 3
1,800
BLUE PLANET UK FINANCIALS IT ORD GBP0.50 38,075 16
59,447
Market Information and Analysis August 2002
Trading summary UK Listed Page 9 of 27

Issuer Name Stock Name Value £ Bargains Shares
BRITANNIC SMALLER COMPANIES TRUST ORD GBP0.25 1,638,812 37 1,400,682
BRITANNIC UK INCOME TRUST GTD INCOME SHS GBP0.01 81,497 8
87,774
BRITISH & AMERICAN INVESTMENT TRUST ORD GBP1 1,082 2
1,411
BRITISH ASSETS TRUST ORD 25P 7,556,801 559 6,946,429
BRITISH EMPIRE SEC & GENERAL TRUST ORD GBP0.10 14,264,378 328 8,316,606
BRITISH PORTFOLIO TRUST ORD GBP0.01 3,985,505 23 3,697,195
BROADGATE INVESTMENT TRUST ORD GBP0.25 6 1
580
BRUNNER INVESTMENT TRUST ORD GBP 0.25 1,208,565 120
441,751
CANDOVER INVESTMENTS ORD GBP 0.25 718,014 90
66,625
CAPITAL GEARING TRUST ORD GBP 0.25 233,215 17
19,567
CAPITAL OPPORTUNITIES TRUST ORD GBP 0.05 86,420 18
115,182
CHARTER PAN-EUROPEAN TRUST ORD GBP0.01 868,714 101
845,859
CHELVERTON GROWTH TRUST ORD GBP0.01 91,500 4
450,000
CITY MERCHANTS HIGH YIELD TRUST ORD GBP0.25 1,607,354 142
966,889
CITY OF LONDON INVESTMENT TRUST ORD GBP0.25 8,982,210 579 4,356,781
CLOSE FINSBURY EUROTECH TRUST ORD GBP0.10 67,620 39
346,835
COLLECTIVE ASSETS TRUST ORD GBP0.02 337,150 11
263,008
DARTMOOR INVESTMENT TRUST ORD GBP0.10 55,573 67 24,987,428
DEUTSCHE EQUITY INCOME TRUST ORD GBP 0.25 1,248,757 135
581,438
DEUTSCHE LATIN AMERICAN COS TST WTS TO SUB FOR ORD 7,147 7
73,800
DEUTSCHE LATIN AMERICAN COS TST ORD GBP0.25 3,498,509 25 7,195,059
DISCOVERY TRUST ORD GBP 0.25 129,634 40
137,540
DRESDNER RCM 2ND ENDOWT POLICY TST ORD GBP 0.05 2006 521,518 35
424,571
DRESDNER RCM 2ND ENDOWT POLICY TST KSEPT 2009 SHS 0.01 404,824 39
463,456
DRESDNER RCM ENDOWMENT POLICY 2003 ORD GBP 0.10 738,783 46
381,185
DRESDNER RCM ENDOWNMENT PCY TST2010 GBP0.01 827,737 37 1,127,626
DRESDNER RCM INCOME GROWTH INV TST ORD GBP0.05 171,987 43
435,700
DRESDNER RCM SMALLER CO'S INV TST ORD GBP 0.25 254,088 28
158,537
DUNEDIN ENTERPRISE INVESTMENT TRUST ORD GBP 0.25 1,567,970 59
653,471
DUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25 4,081,891 372 2,312,223
DUNEDIN SMALLER COS INVESTM TRUST ORD GBP 0.25 2,087,837 85
684,252
EAGLET INVESTMENT TRUST WTS TO SUBSCRIBE FOR ORD 15,242 11
9,976
EAGLET INVESTMENT TRUST ORD GBP0.25 9,564,197 265 3,798,669
EDINBURGH DRAGON TRUST WTS 2005 TO SUBSCRIBE FOR ORD 13,627 13
101,075
EDINBURGH DRAGON TRUST ORD GBP 0.20 5,055,119 136 8,906,423
EDINBURGH HIGH INCOME TRUST ORD GBP0.01 722,892 43 1,204,042
EDINBURGH INCOME AND VALUE TRUST GBP0.01 168,032 52
160,793
EDINBURGH INVESTMENT TRUST ORD GBP 0.25 17,459,820 729 5,604,264
EDINBURGH LEVERAGED INCOME TST ORD GBP0.01 11 2
4,378
EDINBURGH SMALL COMPANIES TRUST WTS TO SUBSCRIBE FOR ORD 21,887 15
109,928
EDINBURGH SMALL COMPANIES TRUST ORD GBP0.25 1,339,964 80 2,637,100
EDINBURGH UK TRACKER TRUST GBP0.10 2,720,287 201 1,429,912
EDINBURGH US TRACKER TRUST ORD GBP 0.25 32,971,651 816 7,164,673
EDINBURGH WORLDWIDE INVESTMENT TST ORD GBP 0.05 1,705,502 93 1,287,909
ELECTRA INVESTMENT TRUST ORD GBP0.25 3,888,867 291
740,752
ENHANCED ZERO TRUST ENHANCED ZERO ORD GBP0.01 486 3
30,185
ENTERPRISE CAPITAL ORD GBP0.01 3,891 6
7,478
ESTABLISHMENT INVESTMENT TRUST ORD GBP0.25 72,679 5
74,800
EXETER SELECTIVE ASSETS INVEST TRST DIVIDEND GROWTH SHS GBP0.01 200 1
10,000
EXETER SELECTIVE ASSETS INVEST TRST PROGRESSIVE GROWTH SHS GBP0.01 249 6
30,097
EXETER SELECTIVE ASSETS INVEST TRST DYNAMIC GROWTH SHS GBP0.01 18,068 10
197,715
F&C INCOME GROWTH INVESTMENT TRUST WTS TO SUBSCRIBE FOR ORD 13,155 21
68,806
F&C INCOME GROWTH INVESTMENT TRUST ORD GBP0.25 751,609 99
628,040
F&C PACIFIC INVESTMENT TRUST ORD GBP0.25 2,262,087 201 2,532,786
F&C PEP & ISA INVESTMENT TRUST ORD GBP0.25 742,672 106
503,880
F&C SMALLER COMPANIES ORD GBP0.25 2,649,726 155 1,555,572
FALCON INVESTMENT TRUST ORD GBP0.01 805,292 43
932,531
FIDELITY ASIAN VALUES WTS TO SUBSCRIBE FOR ORD 15,874 25
173,153
FIDELITY ASIAN VALUES ORD GBP0.25 780,664 96 1,382,679
FIDELITY EUROPEAN VALUES ORD GBP0.25 10,190,235 415 2,076,434
FIDELITY JAPANESE VALUES WTS TO SUBSCRIBE FOR ORD GBP0.25 9,879 20
215,024
FIDELITY JAPANESE VALUES ORD GBP0.25 1,002,701 89 2,104,032
FIDELITY SPECIAL VALUES WTS TO SUBSCRIBE FOR ORD 81,935 23
57,090
FIDELITY SPECIAL VALUES ORD GBP0.25 4,243,119 314 1,751,168
FINSBURY GROWTH TRUST ORD GBP0.25 675,899 114
445,196
FINSBURY LIFE SCIENCES INV TST ORD GBP0.25 1,139,351 87 1,734,341
FINSBURY SMALLER QUOTED COS TRUST ORD GBP0.25 101,215 17
66,172
Market Information and Analysis August 2002
Trading summary UK Listed Page 10 of 27

Issuer Name Stock Name Value £ Bargains Shares
FINSBURY TECHNOLOGY TRUST ORD GBP0.25 867,600 170
567,503
FINSBURY WORLDWIDE PHARM TRUST ORD GBP0.25 4,545,201 280 1,224,884
FLEMING CLAVERHOUSE INVESTM TRUST ORD GBP0.25 3,636,729 257 1,116,031
FLEMING CONTINENTAL EUROPEAN INV TR ORD GBP0.25 21,671,621 424 4,295,174
FLEMING EMERGING MARKETS INVEST TR ORD GBP0.25 1,980,293 48 1,953,662
FLEMING JAPANESE INVESTMENT TRUST ORD GBP0.25 16,334,072 1,110 9,589,767
FLEMING MANAGED GROWTH ORD GBP0.0001 522,034 41
251,643
FLEMING MANAGED INCOME ORD GBP0.01 149,839 19
193,374
FLEMING MERCANTILE INVESTM TRUST ORD GBP0.25 24,843,195 2,139 5,013,878
FLEMING OVERSEAS INVESTMENT TRUST ORD GBP0.25 2,107,659 233
559,637
FLEMING SMALLER COS INV TR ORD GBP0.25 4,323,917 88 2,838,864
FLEMING TECHNOLOGY TRUST GBP0.50 226,198 79
433,188
FOREIGN & COL INVESTM TRUST ORD GBP0.25 41,285,129 1,841 22,657,755
FOREIGN & COLONIAL EMERG MKT INV TR WTS TO SUB FOR ORD 173 8
86,900
FOREIGN & COLONIAL EMERG MKT INV TR ORD GBP0.10 13,302,183 88 26,973,409
FOREIGN & COLONIAL EUROTRUST ORD GBP0.25 11,286,883 398 2,972,925
FOREIGN & COLONIAL U.S.SMALLER COS WTS TO SUBSCRIBE FOR ORD 86,260 20
112,945
FOREIGN & COLONIAL U.S.SMALLER COS ORD GBP0.25 3,244,245 146 1,842,340
FRAMLINGTON INNOVATIVE GWTH TST GBP0.25 1,238,893 28
704,584
FRAMLINGTON SECOND DUAL TRUST UNITS(COMP 1 ORD INC & 1 ZERO DIV P 4,847 6
9,285
FRAMLINGTON SECOND DUAL TRUST INC GBP0.05 8,318 14
93,249
FRAMLINGTON SPLIT INCOME TRUST ORD GBP0.10 6 1
2,562
GARTMORE DISTRIBUTION TRUST ORD GBP0.01 580 3
240,000
GARTMORE EUROPEAN INVESTMENT TRUST WTS TO SUB FOR ORD 2000/04 183,893 59
242,461
GARTMORE EUROPEAN INVESTMENT TRUST ORD GBP0.50 5,018,492 328 1,723,344
GARTMORE FLEDGLING TRUST ORD GBP0.25 600,512 25
362,284
GARTMORE GLOBAL TRUST ORD GBP0.25 697,082 43
451,168
GARTMORE GROWTH OPPORTUNITIES ORD GBP0.00025 718,197 64
555,347
GARTMORE HIGH INCOME TRUST ORD INC GBP0.10 88,162 30
324,539
GARTMORE IRISH GROWTH FUND ORD GBP0.25 8,102,700 60 3,857,138
GARTMORE SELECT JAPANESE INVEST TR WTS TO SUBSCRIBE FOR ORD 4 1
800
GARTMORE SELECT JAPANESE INVEST TR ORD GBP0.05 103,761 16
299,182
GARTMORE SMALLER COMPANIES TRUST ORD GBP0.25 353,593 42
145,095
GARTMORE SPLIT CAPITAL OPPORT TST ORD GBP0.01 31 3
12,413
GLASGOW INCOME TRUST ORD GBP0.25 534,531 81
767,415
GOVETT ASIAN RECOVERY TRUST ORD GBP0.10 1,535,195 43 1,342,258
GOVETT ENHANCED INC INVESTMNT TST ORD SHS GBP0.01 54,129 18
684,021
GOVETT EUROPEAN ENHANCED INVEST TST ORD GBP0.01 13,752 14
160,758
GOVETT EUROPEAN TECH & INCOME TRUST ORD GBP0.003846 3,363 9
162,070
GOVETT HIGH INCOME INVESTMENT TRUST ORD GBP0.10 3,043 30
876,901
GOVETT STRATEGIC TRUST ORD GBP0.01 16,170,009 145 20,305,166
GRAPHITE ENTERPRISE TRUST ORD GBP0.10 5,366,471 164 2,680,190
GRAPHITE PRIVATE EQUITY TRUST ORD GBP0.01 72,172 4
102,421
GRESHAM HOUSE ORD GBP0.25 296,686 70
61,335
HANSA TRUST ORD GBP0.05 27,900 6
11,102
HANSA TRUST 'A'NON V.ORD GBP0.05 85,509 6
34,117
HENDERSON ELECTRIC&GEN INV TST GBP0.05 9,884,148 670 4,465,452
HENDERSON EUROPEAN MICRO TRUST ORD GBP0.25 717,650 60 2,004,682
HENDERSON EUROTRUST UNITS(COMPR 1 ORD & 1 ZERO DIV PR 125,426 5
46,740
HENDERSON EUROTRUST ORD GBP0.05 591,390 44
279,902
HENDERSON FAR EAST INCOME TRUST ORD GBP0.25 1,934,686 187 1,377,314
HENDERSON GEARED INC & GWTH TST INCOME ORD GBP0.10 625,019 39
662,943
HENDERSON HIGH INCOME TRUST UTS(COMP 1 ORD & 1'0'DIV PRF) 364,913 67
215,603
HENDERSON HIGH INCOME TRUST ORD GBP0.05 873,507 99
784,871
HENDERSON SMALLER COS INV TST GBP0.25 3,493,239 261 3,665,552
HENDERSON STRATA INVESTMENTS ORD GBP0.25 777,255 84
277,338
HENDERSON TR PACIFIC INV TRUST ORD GBP0.05 4,295,398 191 6,198,251
HERALD INVESTMENT TRUST WTS TO SUBSCRIBE FOR ORD 33,845 8
42,750
HERALD INVESTMENT TRUST ORD GBP0.25 6,357,659 310 3,551,436
IMPAX ENVIRONMENTAL MARKETS ORD GBP0.10 571,341 26
939,698
INDEPENDENT INVESTMENT TRUST(THE) ORD GBP0.25 570,646 32
450,815
INTERNATIONAL BIOTECHNOLOGY TRUST ORD GBP0.25 320,535 81
413,293
INTRINSIC VALUE ORD GBP0.80 73,180 16
195,200
INVESCO ASIA TRUST WTS TO SUBSCRIBE FOR ORD 408 10
121,318
INVESCO ASIA TRUST ORD GBP0.10 4,090,753 120 8,596,302
INVESCO CITY & COMMERCIAL TRUST WTS TO SUBSCRIBE FOR ORD 576 4
7,581
INVESCO CITY & COMMERCIAL TRUST ORD GBP0.25 121,794 26
180,498
Market Information and Analysis August 2002
Trading summary UK Listed Page 11 of 27

Issuer Name Stock Name Value £ Bargains Shares
INVESCO CONTINENTAL SMALLER CO TRST ORD GBP0.01 304,076 55
852,970
INVESCO CONVERTIBLE TRUST ORD GBP0.05 113,415 24
118,468
INVESCO ENGLISH & INTERN TRUST ORD GBP0.25 6,375,767 176 5,286,992
INVESCO GEARED OPPORTUNITIES TRUST GEARED ORD SHS GBP0.01 68,736 29
199,006
INVESCO INCOME GROWTH TRUST ORD GBP0.25 1,500,476 130 1,007,045
INVESCO JAPAN DISCOVERY TRUST WTS TO SUBSCRIBE FOR ORD 10,330 12
139,300
INVESCO JAPAN DISCOVERY TRUST ORD GBP0.05 585,309 47
943,658
INVESCO PERPETUAL EUROPEAN INV TST ORD GBP0.10 968,322 62 1,140,777
INVESCO PERPETUAL UK SMLLER CO IT ORD GBP1 2,497,906 79
679,442
INVESCO RECOVERY TRUST 2005 ORD GBP0.01 26,312 14
25,944
INVESCO TECHMARK ENTERPRISE TST ORD GBP0.05 3,989 7
16,852
INVESCO TOKYO TRUST WTS TO SUBSCRIBE FOR ORD 3,921 11
312,980
INVESCO TOKYO TRUST ORD GBP0.10 1,598,025 30 6,651,527
INVESTEC EXTRA INCOME TRUST ORD GBP0.25 4,660,302 35 5,375,468
INVESTEC HIGH INCOME TRUST ORD GBP0.25 11,866 7
34,887
INVESTMENT TRUST OF INVESTM TRUSTS ORD GBP0.05 388 6
45,298
IVORY & SIME ISIS TRUST WTS TO SUB FOR ORD 118 1
1,679
IVORY & SIME ISIS TRUST ORD GBP0.01 705,983 65 1,277,455
IVORY & SIME OPTIMUM INC TRUST ORD GBP0.10 308,392 57
825,218
IVORY & SIME UK SMALLER CO'S TRUST ORD GBP0.50 196,646 54
163,243
JP MORGAN FLEMING AMERICAN IT ORD GBP0.25 17,188,983 564 3,517,265
JP MORGAN FLEMING ASIAN INV TRUST WTS TO SUB FOR ORD 47,564 53
394,067
JP MORGAN FLEMING ASIAN INV TRUST ORD GBP0.25 7,814,534 765 9,531,085
JP MORGAN FLEMING CHINESE I.T. WTS TO SUB FOR ORD 2,298 18
120,386
JP MORGAN FLEMING CHINESE I.T. ORD GBP0.25 680,965 98 1,581,295
JP MORGAN FLEMING EURO FLEDGLNG IT ORD GBP0.25 5,589,513 137 3,214,326
JP MORGAN FLEMING INC & CAP INV TST UNITS(COMP 2 ORD & 1'0'DIV PRF) 242,200 37
101,208
JP MORGAN FLEMING INC & CAP INV TST GEARED ORD GBP0.01 476,183 53
641,470
JP MORGAN FLEMING INDIAN IT ORD GBP0.25 437,782 46
860,853
JP MORGAN FLEMING JAP SMLR COS IT GBP0.10 1,603,903 41
957,919
JP MORGAN FLEMING MID CAP INV TST ORD GBP0.25 3,729,337 184 1,433,536
JP MORGAN FLEMING US DISC IT ORD GBP0.25 2,206,000 78
522,934
JP MORGAN FLEMING WORLDWIDE INC IT UTS(COMP 1 ORD & 1'O'DIV PRF SHS) 49,690 17
51,516
JP MORGAN FLEMING WORLDWIDE INC IT ORD INC GBP0.25 86,457 33
275,391
JUPITER DIVIDEND & GROWTH TRUST ORD INC GBP0.10 2,644,432 192 13,119,799
JUPITER ENHANCED INC INVESTMENT TST ORD INC GBP0.25 359,039 103
541,609
JUPITER EUROPEAN OPPORTUNITIES TST ORD GBP0.01 1,319,199 85 1,820,389
JUPITER FINANCIAL & INCOME TRUST ORD GBP0.01 616,682 21 6,402,948
JUPITER GLOBAL GREEN INVESTMENT TST PTG CNV SHS GBP0.001 2,237 15
25,635
JUPITER GLOBAL GREEN INVESTMENT TST ORD GBP0.001 191,905 31
320,920
JUPITER PRIMADONA GROWTH TRUST GBP0.25 1,319,184 95
293,719
JZ EQUITY PARTNERS ORD GBP0. 10 4,877,700 71 3,632,547
KLEINWORT CAPITAL TRUST ORD GBP0.05 2,858,918 13 1,999,564
KNOX D'ARCY TRUST ORD GBP0.10 1,712,301 22 6,722,507
LAW DEBENTURE CORP ORD GBP0.25 2,205,175 123
217,494
LAW DEBENTURE CORP ORD GBP0.05 2,014,660 220
926,043
LEGAL & GENERAL UK SELECT IT WTS TO SUBSCRIBE FOR ORD 5,379 5
21,500
LEGAL & GENERAL UK SELECT IT ORD GBP0.05 195,003 30
186,935
LEGGMASON INV EURO UTIL TST ORD INC GBP0.25 81,696 17
139,198
LEGGMASON INV INC&GROWTH TRUST GBP0.25 348 4
40,007
LEGGMASON INV STRATEGIC ASSETS TST ORD GBP0.01 898 5
169,328
LEGGMASON INVESTORS ENTERPRISE ORD GBP0.25 295,716 45
362,774
LIFE OFFICES OPPORTUNITIES TRUST ORD GBP0.75 246,290 31
229,159
LINDSELL TRAIN INVESTMENT TST(THE) ORD GBP0.25 1,159,074 24
12,552
LIONTRUST FIRST U.K. INV TRUST ORD GBP0.25 777,539 43
768,587
LIONTRUST KNOWLEDGE ECONOMY TRUST ORD GBP0.25 256,218 9
489,538
LIONTRUST WINNERS INVESTMENT TRUST ORD GBP0.25 742,044 18 1,264,201
LONDON & ST LAWRENCE INVESTMENT ORD GBP0.05 210,476 12
117,477
LOWLAND INVESTMENT CO ORD GBP0.25 2,004,077 204
423,320
MAJEDIE INVESTMENTS ORD GBP0.10 381,901 52
179,408
MANCHESTER & LONDON INVESTMENT TR ORD GBP0.25 65,447 13
38,716
MARTIN CURRIE CAPITAL RETURN TRUST 'B'ORD GBP0.01 7,367,252 12 7,897,222
MARTIN CURRIE CAPITAL RETURN TRUST 'A'ORD GBP0.01 7,243,121 63 7,100,218
MARTIN CURRIE ENHANCED INCOME TST ORD GBP0.25 94,695 27
206,414
MARTIN CURRIE EUROPEAN INVESTM TR ORD GBP0.50 973,971 98
658,073
MARTIN CURRIE JAPAN INVESTMENT TR WTS TO SUB FOR ORD 1 1
320
MARTIN CURRIE JAPAN INVESTMENT TR WTS TO SUB FOR ORD 99/2005 5,955 3
38,698
Market Information and Analysis August 2002
Trading summary UK Listed Page 12 of 27

Issuer Name Stock Name Value £ Bargains Shares
MARTIN CURRIE JAPAN INVESTMENT TR ORD GBP0.25 4,532,072 108 6,584,794
MARTIN CURRIE PACIFIC TRUST ORD GBP0.50 755,490 73
729,628
MARTIN CURRIE PORTFOLIO INV TRUST ORD GBP0.05 5,902,065 436 9,034,122
MERCHANTS TRUST ORD GBP0.25 14,159,543 1,136 4,090,115
MERCURY GROSVENOR TRUST ORD GBP0.25 518,512 17
195,501
MERRILL LYNCH ASSET ALLOCATOR BALANCED ORD GBP0.001 51,049 6
62,359
MERRILL LYNCH ASSET ALLOCATOR GROWTH ORD GBP0.001 1,066,891 30 1,536,544
MERRILL LYNCH EUROPEAN INVEST TST WTS TO SUBSCRIBE FOR ORD 133,358 103
433,915
MERRILL LYNCH EUROPEAN INVEST TST ORD GBP0.25 6,646,587 427 5,681,640
MERRILL LYNCH NEW ENERGY TECHNOLOGY ORD GBP0.05 1,010,888 112 5,169,452
MERRILL LYNCH UK INVESTMENT TRUST ORD GBP0.50 1,683,908 264
295,251
MERRILL LYNCH WORLD MINING TRUST ORD GBP0.05 5,383,347 240 4,927,051
MID WYND INTERN INVEST TR ORD GBP0.25 172,664 18
38,284
MITHRAS INVESTMENT TRUST WTS TO SUBSCRIBE FOR ORD 500 1
10,000
MITHRAS INVESTMENT TRUST ORD GBP0.02 423,157 34 1,188,211
MONKS INVESTMENT TRUST ORD GBP0.05 12,133,205 700 7,674,250
MONTANARO UK SMALLER COS INVESTM TR ORD GBP0.10 1,386,441 23 1,098,205
MONTHLY HIGH INCOME TRUST (THE) GEARED ORD GBP0.01 257,808 28 8,437,818
MURRAY EMERGING GROWTH & INC TST ORD GBP0.05 2,328 5
10,153
MURRAY EMERGING GROWTH & INC TST UNITS(COMP 3 ORD & 2 ZERO DIV PRF 3,092 6
1,955
MURRAY GLOBAL RETURN TRUST ORD UNIT(COMP 1 ORD & 1 ZERO DIV P 296,588 47
321,834
MURRAY GLOBAL RETURN TRUST ORD GBP0.25 1,525,942 85 12,352,710
MURRAY INCOME TRUST ORD GBP0.25 6,079,993 401 1,402,660
MURRAY INTERNATIONAL TRUST ORD GBP0.25 3,930,551 425 1,205,542
MURRAY TMT ORD GBP0.002 53,880 27
371,792
NEW STAR ENCHANCED INCOME TRUST INC SHS GBP0.01 90 1
1,500
NEW STAR INVESTMENT TRUST ORD GBP0.01 24,536 16
39,069
NEW ZEALAND INVESTMENT TRUST ORD GBP0.25 157,293 15
107,664
NORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05 1,609,260 46
320,559
NORTHERN INVESTORS CO ORD GBP1 47,995 23
6,442
OLD MUTUAL SOUTH AFRICA TRUST ORD GBP0.10 66,719 14
139,430
PACIFIC ASSETS TRUST ORD GBP0.125 577,060 71 1,234,879
PACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10 1,922,583 95 4,200,238
PANTHEON INTERNAT PARTICIPATIONS ORD GBP0.67 2,684,426 69
668,238
PAVILION GEARED RECOVERY TRUST ORD INCOME SHS GBP0.01 405 2
2,818
PERPETUAL INCOME&GROWTH INVESTM TR WTS TO SUB FOR ORD 214,343 127
603,198
PERPETUAL INCOME&GROWTH INVESTM TR ORD GBP0.10 3,165,859 427 2,365,087
PERPETUAL JAPANESE INVESTMENT TRUST ORD GBP0.50 1,179,297 43 3,322,394
PERSONAL ASSETS TRUST ORD GBP12.50 1,125,896 108
5,582
PICCADILLY GROWTH TST ORD GBP0.01 10,626 8
17,438
POLAR CAPITAL TECHNOLOGY TRUST WTS TO SUB FOR ORD 856,075 184 2,838,503
POLAR CAPITAL TECHNOLOGY TRUST GBP0.25 3,811,386 415 3,197,947
PRELUDE TRUST ORD GBP0.05 706,204 103
836,886
PREMIER HIGH INCOME TRUST ORD GBP0.10 4,392 7
21,281
PRIVATE EQUITY INVESTOR GBP0.0001 2,552,670 75 2,706,396
PROGRESSIVE GEARED INCOME TRUST ORD GBP0.05 150 1
1,000
PROPERTY ACQUISITION & MANAGEMENT ORD GBP0.10 2,726,964 36 8,781,911
PTARMIGAN INTERNATIONAL CAPITAL TR ORD GBP1 87,488 15
35,074
QUARTERLY HIGH INCOME TRUST ORD GBP0.25 2,458 16 9,616,400
RENAISSANCE US GROWTH INVESTMENT TR ORD GBP0.25 101,492 16
65,335
RESOURCES INVESTMENT TRUST ORD GBP0.05 1,259,074 34 1,861,732
RIT CAPITAL PARTNERS ORD GBP1 20,108,824 848 5,017,532
ROYAL LONDON GROWTH & INC TST GEAR UTS(COMP 2 GEARED ORD & 1 C 37,810 4
27,127
ROYAL LONDON GROWTH & INC TST GEARED ORD GBP0.01 224,002 14
753,968
ROYAL LONDON UK EQUITY & INCOME TST ORD GBP0.01 19,199 4
66,100
RUTLAND TRUST ORD GBP0.01 395,620 43 1,267,443
SCHRODER ASIA PACIFIC FUND WTS TO SUBSCRIBE FOR ORD 23,519 26
279,918
SCHRODER ASIA PACIFIC FUND ORD GBP 0.10 3,683,961 195 5,425,861
SCHRODER EMERGING COUNTRIES FUND WTS TO SUBSCRIBE FOR ORD 3,677 25
98,832
SCHRODER EMERGING COUNTRIES FUND ORD GBP0.10 1,409,424 76 2,984,353
SCHRODER INCOME GROWTH FUND WTS TO SUBSCRIBE FOR ORD 24,920 17
55,608
SCHRODER INCOME GROWTH FUND ORD GBP0.10 1,380,445 94
957,341
SCHRODER JAPAN GROWTH FUND WTS TO SUBSCRIBE FOR ORD 19,120 41
238,867
SCHRODER JAPAN GROWTH FUND ORD GBP0.10 5,891,031 154 8,395,413
SCHRODER SPLIT INVESTMENT FUND ORD GBP0.01 612,022 115 1,327,793
SCHRODER UK GROWTH FUND WTS TO SUBSCRIBE FOR ORD 51 29
95,599
SCHRODER UK GROWTH FUND ORD GBP0.25 5,681,140 226 6,887,021
Market Information and Analysis August 2002
Trading summary UK Listed Page 13 of 27

Issuer Name Stock Name Value £ Bargains Shares
SCHRODER VENTURES INTL INVEST TRUST ORD GBP1 7,299,082 113 2,410,518
SCOTTISH AMERICAN INVESTMENT CO ORD GBP0.25 3,735,739 183 2,509,891
SCOTTISH INVESTMENT TRUST ORD STK GBP0.25 6,100,819 337 2,063,393
SCOTTISH MORTGAGE & TRUST ORD GBP0.25 23,358,326 1,157 8,455,990
SCOTTISH ORIENTAL SMALLER COS TRUST WTS TO SUBSCRIBE FOR ORD 42,414 9
88,659
SCOTTISH ORIENTAL SMALLER COS TRUST ORD GBP0.25 921,318 57
757,284
SCOTTISH VALUE TRUST ORD GBP0.25 1,465,776 56 1,048,749
SECOND ALLIANCE TRUST ORD STK GBP0.25 5,146,948 214
241,712
SECOND LONDON AMERICAN TRUST ORD GBP0.01 6,350 3
80,000
SECOND SCOTTISH NATIONAL TRUST ORD INC GBP0.10 243,461 78 1,550,886
SECURITIES TRUST OF SCOTLAND GBP0.25 7,489,193 423 7,971,049
SHIRES INCOME ORD GBP0.50 1,301,654 194
468,629
SHIRES SMALLER COMPANIES ORD GBP0.50 1,153,617 103
661,151
SMALLER COMPANIES INVESTMENT TRUST UNITS OF EQUITY LKD UNSEC LN NTS 26,638 5
14,659
SMALLER COMPANIES INVESTMENT TRUST ORD GBP0.0005 105,370 22
62,011
SPECIAL UTILITIES INV TST CONTINUATION CAP GBP0.01 414,824 10
336,643
SPECIAL UTILITIES INV TST 2003 CAP GBP0.01 2,511,339 15 2,535,582
SPECIAL UTILITIES INV TST CONTINUATION UNITS(1 CONT & 1 INC) 5,424 19
2,813
SPECIAL UTILITIES INV TST 2003 PACKAGE UNITS(1 2003 CAP & 1 IN 10,157 21
5,638
SR EUROPE INVESTMENT TRUST ORD GBP0.10 98,735 7
124,590
SR EUROPE INVESTMENT TRUST WTS TO SUB FOR ORD 10,457 8
81,042
ST.DAVID'S INVESTMENT TRUST ORD GBP0.01 1,135 8
313,033
STANDARD LIFE EUROPN PRIVT EQTY TST ORD GBP0.002 494,337 17
603,471
SVM OFEX FUND ORD GBP0.05 23,899 7
48,080
TAVERNERS TRUST WTS TO SUBSCRIBE FOR ORD 25P 925 1
5,000
TAVERNERS TRUST ORD GBP0.25 973,468 18 1,270,361
TEA PLANTATIONS INVESTMENT TRUST ORD GBP0.25 18,328 7
75,950
TEMPLE BAR INVESTMENT TRUST ORD GBP0.25 10,440,074 811 1,997,567
TEMPLETON EMERG MARK INVESTM TRUST WTS TO SUBSCRIBE FOR ORD 95/2004 30,285 47
386,407
TEMPLETON EMERG MARK INVESTM TRUST ORD GBP0.25 23,080,644 307 23,289,127
THEMIS FTSE ALL-SMALL INDEX ORD GBP0.25 11,244,947 49 8,911,889
THOMPSON CLIVE INVESTMENTS ORD GBP0.50 1,210,487 41
390,641
THROGMORTON TRUST ORD GBP0.05 3,418,586 137 4,890,642
TR EUROPEAN GROWTH TRUST WTS TO SUB FOR ORD 1998-2003 16,421 53
217,562
TR EUROPEAN GROWTH TRUST ORD GBP0.125 6,524,884 463 5,694,644
TR PROPERTY INVESTMENT TRUST ORD GBP0.25 11,082,333 442 17,808,460
TRIBUNE TRUST ORD GBP0.25 1,634,025 59
374,940
TRIBUNE TRUST INDEX SHS GBP0.208680934 4,239,133 547 1,000,495
TRUST OF PROPERTY SHARES ORD GBP0.05 40,528 9
55,690
UNDERVALUED ASSETS TRUST ORD GBP0.25 3,822,724 162 3,635,359
VALUE & INCOME TRUST ORD GBP0.10 764,477 96
555,963
WELSH INDUSTRIAL INVESTMENT TRUST ORD GBP 0.05 4,575 6
1,766
WIGMORE PROPERTY INVESTMENT TRUST WTS TO SUBSCRIBE FOR ORD 5,050 3
25,000
WIGMORE PROPERTY INVESTMENT TRUST ORD GBP 0.25 158,813 15
131,524
WITAN INVESTMENT TRUST ORD GBP0.25 28,060,286 2,008 9,430,222
ZERO PREFERENCE GROWTH TRUST GROWTH SHS ORD GBP 0.10 726 2
36,278
ZERO PREFERENCE GROWTH TRUST UNITS(COMP ZERO DIV PRF 10P&GRO 1,264 3
22,734
Sector total
Investment Entities
1,156,686,840 57,181 758,261,055
ABERDEEN GROWTH VCT I ORD GBP0.10 3,315 1
6,028
ABERFORTH GEARED CAP & INC TRUST INC GBP0.01 16,380 3
17,000
ABERFORTH GEARED CAP & INC TRUST CAP GBP0.01 255,427 18
222,086
ABERFORTH SPLIT LEVEL TRUST INC GBP0.10 17,502 7
46,638
ABERFORTH SPLIT LEVEL TRUST UNITS(COMP 1 INC SH 10P&1 CAP SH 1 1,240,512 27
266,495
ABERFORTH SPLIT LEVEL TRUST CAP GBP0.10 6,032,728 76 1,414,728
ACORN INCOME FUND ORD GBP0.25 2,576,940 27 2,343,537
ADVANCE VALUE REALISATION CO ORD GBP0.0001 1,740 1
3,000
AIM VCT(THE) ORD GBP0.10 54 1
70
AIM VCT2 ORD GBP0.10 150,351 11
202,654
ALTERNATIVE INVEST STRATEGIES RED ORD SHS USD0.001 11,290 4
12,493
ALTERNATIVE INVEST STRATEGIES ORD USD0.001 468,010 22
512,866
AMERICAN INCOME TST LTD(THE) ORD GBP0.01 1,040 2
37,637
ARCHIMEDES INVESTMENT TRUST INC GBP0.25 5,632 3
8,025
ARCHIMEDES INVESTMENT TRUST CAP GBP0.50 1,363,800 5
248,000
ASIAN TECHNOLOGY TRUST ORD USD0.10 35,048 5
227,329
ATLANTIS JAPAN GROWTH FUND ORD USD0.01(UK REG) 605,720 18
96,531
Market Information and Analysis August 2002
Trading summary UK Listed Page 14 of 27

Issuer Name Stock Name Value £ Bargains Shares
ATLANTIS JAPAN GROWTH FUND ORD USD0.01(GUERNSEY REG) 2,081,402 28
348,540
BARCLAYS GLOBAL INVEST ENDOW FD RED ORD 1P 338,284 23
206,642
BARCLAYS GLOBAL INVEST ENDOW FD II RED ORD 1P 303,146 29
404,634
BARING EMERGING EUROPE TRUST WTS TO SUB FOR ORD 1,296,258 32 1,286,675
BARING EMERGING EUROPE TRUST ORD USD0.10 13,496,577 115 8,137,756
BARONSMEAD VCT ORD GBP0.10 14,792 3
17,736
BARONSMEAD VCT 3 ORD GBP0.10 34,000 2
40,000
BFS ABSOLUTE RETURN TRUST GEARED ORD UTS(CMPR 1 CAP0.1 &1 I 1,445 1
6,284
BFS ABSOLUTE RETURN TRUST INCOME 0.1P 750 1
3,000
BFS ASIAN ASSETS TRUST GEARED ORD UNITS(1 INC SHS & 1 CA 390 2
2,500
BFS ASIAN ASSETS TRUST JAPANESE IDX SHS 16,680 3
41,700
BFS EQUITY INC & BOND TST INC GBP0.01 9,952 6
52,039
BFS INCOME & GROWTH TRUST ORD 25P 13,908 10 8,916,008
BFS INCOME & GROWTH TRUST INC 25P 10,245 11 6,830,684
BFS MANAGED PROPERTIES ORD GBP0.25 3,430 3
11,000
BFS UK DUAL RETURN TRUST GROWTH UNTS(COMP 2 CAP SHS & 1 Z 4,133 6
17,456
BFS UK DUAL RETURN TRUST CAP SHS GBP0.001 47,175 8 10,188,333
BFS UK DUAL RETURN TRUST INC SHS GBP0.001 80,994 12 5,732,672
BGI ENDOWMENT FUND III ORD GBP0.01 222,254 77
423,831
BLUE CHIP VALUE AND INCOME FUND WTS(TO SUBSCRIBE FOR ORD) 131 2
6,530
BLUE CHIP VALUE AND INCOME FUND ORD GBP0.125 8,489 5
33,094
BRITISH SMALLER COMPANIES VCT ORD GBP 0.10 5,851 5
15,114
BRITISH SMALLER TECHNOLOGY COS VCT ORD GBP0.10 561 2
1,553
BWD AIM VCT ORD GBP0.05 47,950 2
70,000
CAPITAL FOR COMPANIES VCT ORD GBP0.10 113,938 7
164,274
CITY OF OXFORD GEARED INC TST INCOME SHS GBP0.05 23,281 13
63,977
CITY OF OXFORD GEARED INC TST GEARED ORD SHS GBP0.05 1,016,079 19 4,510,978
CLOSE ASSETS FUNDS US SHS OF CLOSE US INDEX GRWTH F 2,728,312 25 4,400,586
CLOSE BROS PROTECTED VCT ORD GBP0.50 7,576 2
10,100
CLOSE BROS VENTURE CAPITAL TRUST ORD GBP0.50 121,768 11
119,343
CLOSE BROTHERS AIM VCT CLS'C' ORD GBP0.50 8,700 2
20,000
CLOSE FTSE 100 TRUST CAP SHS 518 3
31,798
CLOSE FTSE 100 TRUST INC SHS 29,688 22
334,481
DANAE INVESTMENT TRUST CAP GBP0.01 102 2
1,731
DANAE INVESTMENT TRUST INC GBP0.25 74 2
11,145
DERBY TRUST ORD GBP INC 0.25 478,495 17
797,120
DERBY TRUST ORD GBP CAP 0.10 2,521,463 71
485,730
DOWNING CLASSIC VCT 2 ORD GBP0.05 7,500 2
20,000
DOWNING HEALTHCARE PROTECTED VCT ORD GBP 0.50 2,600 2
6,000
EASTERN EUROPEAN TRUST ORD USD1 655,548 36
99,410
ECOFIN WATER & POWER OPPORTUNITIES INC SHS GBP0.01 1,075,247 7 1,107,266
ECOFIN WATER & POWER OPPORTUNITIES CAP SHS GBP0.01 382,133 10
695,999
EDINBURGH PACIFIC & INCOME TRUST ORD GBP0.01 500 1
10,000
ELDERSTREET MILNM VENT CAP TST ORD GBP0.10 47,170 3
89,000
ENTERPRISE VENTURE CAPITAL TRUST 'A'ORD GBP0.10 6,798 3
14,494
ENTERPRISE VENTURE CAPITAL TRUST ORD GBP0.10 42,900 5
96,000
EQUITY PARTNERSHIP INVESTMENT CO WTS TO SUB FOR CAP SHS 528 2
2,400
EQUITY PARTNERSHIP INVESTMENT CO CAPITAL SHS GBP0.10 18,114 3
19,700
EQUITY PARTNERSHIP INVESTMENT CO INCOME SHS GBP0.10 184,051 12
186,216
EUROPEAN GROWTH & INCOME TRUST FUND CAP SHS GBP0.10 249 2
35,919
EUROPEAN GROWTH & INCOME TRUST FUND INC SHS GBP0.10 842 3
17,850
EUROPEAN GROWTH & INCOME TRUST FUND UTS(COMP 1 INC SHS & I CAP SHS) 1,643 4
77,063
EUROPEAN MONTHLY INCOME TRUST GBP0.01 260 2
4,471
EXETER ENHANCED INCOME ORD GBP0.25 38 2
15,353
EXETER EQUITY GROWTH & INCOME FUND ORD GBP0.10 2,943 7
25,150
F & C LATIN AMERICAN INVESTMENT TST WTS TO SUBSCRIBE FOR ORD 13,368 4
45,000
F & C LATIN AMERICAN INVESTMENT TST ORD USD0.10 280,045 61
337,368
FORESIGHT TECHNOLOGY VCT ORD GBP0.01 826 2
1,100
FORESIGHT TECHNOLOGY VCT 'C'SHS GBP0.01 26,080 4
52,000
FRAMLINGTON GBL FINANCIAL & INC FD ORD GBP0.25 1,062 2
10,120
FRAMLINGTON INCOME & CAPITAL TRUST CAP GBP0.25 388,644 51
663,855
FRAMLINGTON INCOME & CAPITAL TRUST INC GBP0.25 335,319 51
881,485
GARTMORE SNT CAP GBP0.10 4,344 11
152,649
GARTMORE SNT INC GBP0.10 434,654 82 5,425,828
GENESIS CHILE FUND PTG USD0.01 35,873,844 38 2,207,461
GENESIS EMERGING MARKETS FUND PTG USD0.01 7,118,381 25
644,372
GLOBAL OPPORTUNITIES TRUST(THE) CAP SHS GBP0.01 12 1
400
Market Information and Analysis August 2002
Trading summary UK Listed Page 15 of 27

Issuer Name Stock Name Value £ Bargains Shares
GOVETT ASIAN INCOME & GROWTH FD ORD GBP0.25 12,064 8
66,601
GUINNESS FLIGHT VENTURE CAPITAL TST ORD GBP0.10 11,340 6
30,487
HEDGEFIRST ORD GBP0.0001 50,406 6
65,716
HENDERSON ABSOLUTE RETURN PORTFOLIO ORD GBP0.10 837,172 53
949,535
INCOME & GROWTH TRUST UNITS(COMP 1 ZERO DIV PRF 1 ORD & 7,489 3
3,323
INCOME & GROWTH TRUST ORD GBP0.05 10,623 19
220,288
INCOME & GROWTH TRUST INC GBP0.05 214,194 45 4,860,646
INVESCO LEVERAGED HIGH YIELD ORD GBP0.01 474,064 16 4,177,639
INVESTEC EUROPEAN GROWTH & INC TST ORD GBP0.001 10,274 6
49,634
INVESTORS CAPITAL TRUST INCOME GBP0.01 24,857 10
87,354
INVESTORS CAPITAL TRUST GEARED UNITS(COMPR 1 INC & 1 CAP) 328,271 17 1,075,204
INVESTORS CAPITAL TRUST ORD UNITS(1 ZDP, 1 INC, 1 CAP) 1,363,432 114 2,065,121
JERSEY PHOENIX TRUST ORD GBP0.10 53,954 18
444,611
JOS HLDGS INCOME GBP0.20 5,434 5
33,690
JOS HLDGS CAPITAL GBP0.10 1,614,852 38
586,208
JOVE INVESTMENT TRUST INC GBP0.10 1,305 3
18,106
JOVE INVESTMENT TRUST CAP GBP0.02 1,022 5
42,779
JP MORGAN FLEMING INC & GWTH IT UNITS(1 INC SH 2006 & 1 CAP SH 2006) 56,356 18
39,668
JP MORGAN FLEMING INC & GWTH IT CAP GBP0.04 SHS 2006 778,170 82 1,438,610
JP MORGAN FLEMING INC & GWTH IT 12 1/2P INC SHS 2006 2,503,452 127 3,218,185
JUPITER SPLIT TRUST PACK UTS(6 ANN 25'0' 12 CAP&17 INC S 98,038 8
1,122
JUPITER SPLIT TRUST CAP GBP0.05 287,692 50
122,989
JUPITER SPLIT TRUST INC GBP0.05 2,054,588 67 2,087,321
KOREA-EUROPE FUND USD0.10 354,123 1
72,430
LEGG MASON INVESTRS AIM DIST TST ORD GBP0.25 560 1
1,000
LEGGMASON INV INTL UTIL TST ORD GBP0.25 181,125 42 2,547,705
LEGGMASON INV INTL UTIL TST INC GBP0.25 1,077,378 56 4,313,161
LEGGMASON INVESTORS AMERICAN ASSTS ORD SHS GBP0.001 538 4
176,741
LEISURE & MEDIA VCT ORD GBP0.01 600 1
1,000
M&G EQUITY INVESTMENT TRUST CAP GBP0.01 34,581 8
303,388
M&G EQUITY INVESTMENT TRUST INC GBP0.01 217,791 17
963,004
M&G EQUITY INVESTMENT TRUST PKG UTS(1'0'DIV PREF 1 INC&1 CAP) 838,863 70 1,272,103
M&G HIGH INCOME INVESTMENT TRUST CAP SHS GBP0.01 815 2
21,000
M&G HIGH INCOME INVESTMENT TRUST INC SHS GBP0.01 71,431 9
120,854
M&G HIGH INCOME INVESTMENT TRUST INC & GW UTS(COMPR 1 INC & 1CAP SH 164,179 13
270,089
M&G HIGH INCOME INVESTMENT TRUST PACK UTS(COMPR 1'0'DIV PF 1INC&1CA 145,693 15
158,971
M&G INCOME INVESTMENT CO ORD GBP0.01 41,116 15
206,965
M&G INCOME INVESTMENT CO UNITS(2 ORD SHS & 1 ZERO DIV PRF S 606,527 46
935,370
M&G RECOVERY INVESTMENT CO ORD GBP0.01 34,381 5
119,363
M&G RECOVERY INVESTMENT CO PACKAGE UTS(COMP 2 ORD & 1 '0'DIV P 480,840 34
708,105
MAN ALTERNATIVE INVESTMENTS ORD GBP0.001 3,175,818 42 3,896,991
MARTIN CURRIE INCOME & GROWTH TRUST CAP SHS GBP0.25 9,860 17
95,358
MARTIN CURRIE INCOME & GROWTH TRUST INC SHS GBP0.25 77,740 29
151,566
MERRILL LYNCH FTSE100 STPD GW & INC GROWTH SHS GBP0.0001 56,233 6
58,412
MERRILL LYNCH FTSE100 STPD GW & INC INCOME SHS GBP0.0001 119,801 11
124,489
MURRAY EXTRA RETURN INVESTMENT TR CAP GBP0.10 2,273 4
97,136
MURRAY EXTRA RETURN INVESTMENT TR INC GBP0.10 88,546 21
211,718
MURRAY JAPAN GROWTH & INCOME WTS TO SUB FOR ORD 27 4
10,800
MURRAY JAPAN GROWTH & INCOME ORD GBP0.10 632 8
56,818
MURRAY VCT ORD GBP0.25 40,980 4
80,600
MURRAY VCT 2 ORD GBP0.25 97,390 9
187,000
MURRAY VCT 3 ORD GBP0.10 11,350 3
17,500
MURRAY VCT 4 ORD GBP0.10 40,890 2
58,000
NEW FULCRUM INVESTMENT TRUST ORD GBP0.10 144,958 18
889,511
NORTHERN VENTURE TRUST ORD GBP0.25 70,886 7
102,670
ORYX FUND ORD USD0.01 357,777 2
71,800
ORYX INTERNATIONAL GROWTH FUND ORD GBP0.50 2,300 2
2,000
OSPREY SMALLER COMPANIES INCOME FD ORD GBP0.10 806,802 11
806,648
OXFORD TECHNOLOGY 2 VCT ORD GBP0.10 1,350 1
1,000
PREMIUM TRUST CAP GBP0.05 515 2
11,536
PREMIUM TRUST UNITS(CMP1 CAP 5P, 1 INC2P&1 ZERO 8,596 8
14,461
PREMIUM TRUST INC GBP0.02 27,674 11
122,859
PROPERTY INCOME & GROWTH FUND ORD GBP0.25 2,700 1
10,000
PROSPECT JAPAN FUND LTD ORD USD0.01 1,140,985 9
188,910
PROVEN VCT GBP0.05 4,000 1
10,000
QUESTER VCT ORD GBP0.05 2,350 1
5,000
REAL ESTATE OPPORTUNITIES ORD GBP0.01 2,666,269 38 19,461,949
Market Information and Analysis August 2002
Trading summary UK Listed Page 16 of 27

Issuer Name Stock Name Value £ Bargains Shares
RIGHTS & ISSUES INVESTMENT TRUST INC GBP0.25 108,547 16
21,529
RIGHTS & ISSUES INVESTMENT TRUST CAP GBP0.25 335,821 17
23,194
SINGER & FRIEDLANDER AIM VCT ORD GBP0.05 0 1
1
SMALLER COMPANIES VALUE TRUST PACKAGE UNITS(COMP 1 INC & 1 CAP) 82 1
64
SMALLER COMPANIES VALUE TRUST CAPITAL GBP0.01 6,872 2
11,453
SMALLER COMPANIES VALUE TRUST INCOME GBP0.01 5,981 2
10,049
SPECIAL UTILITIES INV TST WTS TO SUBSCRIBE FOR ORD 4,912 5
11,168
SPECIAL UTILITIES INV TST INC GBP0.01 1,690,489 30 2,674,474
SPECIAL UTILITIES INV TST 'S'ORD GBP0.01 575,596 34
459,492
TECHNOLOGY & INCOME TRUST INC GBP0.10 13,551 15
186,070
TECHNOLOGY & INCOME TRUST ORD GBP0.01 15,750 79 1,751,291
THAI EURO FUND PTG USD0.01 634,884 7
139,066
TRIVEST VCT ORD GBP0.01 6,000 1
10,000
UK BALANCED PROPERTY TRUST ORD GBP0.25 4,432,981 163 4,325,611
UK SELECT TRUST ORD GBP0.10 59,060 6
84,951
US GROWTH & INCOME FUND ORD GBP0.25 1,030 5
337,500
WESTBURY PROPERTY FUND(THE) CAP SHS GBP0.10 57,313 3
60,000
WESTBURY PROPERTY FUND(THE) INC SHS GBP0.10 665,700 5
675,000
WESTBURY PROPERTY FUND(THE) UNITS(COMPR 2 INCOME SHS & 1 CAP 60,884 6
21,200
ZERO DIVIDEND RECOVERY FUND ORD GBP0.25 137,209 38
343,140
Sector total
Investment Trusts
117,600,874 3,024 144,120,161
JP MORGAN FLEMING INDIAN IT WTS TO SUB FOR ORD 620 8
22,622
Sector total
620 8 22,622
Leisure, Entertainment & Hotels
ANN STREET GROUP ORD GBP1 61,327 11
15,763
ARENA LEISURE GBP0.05 8,211,557 1,156 41,096,503
ARGONAUT GAMES ORD GBP0.01 1,324,659 316 5,610,399
ASTON VILLA ORD GBP0.05 130,358 80
112,914
BELHAVEN GROUP ORD GBP0.10 4,018,057 181 1,188,218
BURNDENE INVESTMENTS ORD GBP 0.05 389,859 110
613,528
BURTONWOOD BREWERY ORD GBP 0.25 310,770 99
128,251
C.H.E. GROUP ORD GBP0.10 97,791 42
224,028
CELTIC ORD GBP0.01 50,101 101
105,727
CITY CENTRE RESTAURANTS ORD GBP0.25 6,426,334 170 10,602,730
CROWN SPORTS ORD GBP0.05 83,029 31 1,575,543
DE VERE GROUP ORD 22 2/9P 12,886,541 671 4,426,815
EIDOS ORD GBP0.02 14,350,540 1,461 13,682,870
ELDRIDGE POPE & CO ORD GBP0.50 5,098,887 200 2,470,360
ENTERPRISE INNS ORD GBP0.10 73,914,091 613 15,864,801
ESPORTA ORD GBP0.25 2,484,622 15 2,868,082
FIRST CHOICE HOLIDAYS ORD GBP0.03 29,525,020 493 28,910,417
FITNESS FIRST ORD GBP0.125 9,365,704 179 3,490,784
FULLER SMITH & TURNER 'A'ORD GBP1 3,752,973 53
805,488
GAMES WORKSHOP GROUP ORD GBP0.05 4,471,529 234
978,935
GAMING INTERNATIONAL ORD GBP0.025 6,708 11
11,735
GOWRINGS ORD GBP0.10 49,389 14
56,447
GREENE KING ORD GBP0.25 28,173,376 466 3,815,441
GROUPE CHEZ GERARD ORD GBP0.25 73,166 17
97,904
HANOVER INTERNATIONAL ORD GBP0.25 7,246,487 218 6,013,210
HARDYS & HANSONS ORD GBP0.05 410,220 56
119,529
HEART OF MIDLOTHIAN ORD GBP0.10 1,655 9
2,604
HILTON GROUP ADR EACH REP 2 ORD GBP0.10(BNY) 19,825 2
5,087
HILTON GROUP ORD GBP0.10 577,894,581 18,207 293,878,080
HOLIDAYBREAK ORD GBP0.05 10,162,322 111 1,966,054
HOLMES PLACE ORD GBP0.05 26,312,982 526 16,997,403
JARVIS HOTELS ORD GBP0.05 41,868,260 340 36,412,214
LA FITNESS GBP0.05 2,868,967 155 1,617,939
LEEDS UNITED ORD GBP0.01 142,404 190 2,044,518
LONDON CLUBS INTERNATIONAL ORD GBP0.05 2,622,424 216 18,615,798
LUMINAR WTS TO SUB FOR ORD 7,807 6
2,569
LUMINAR GBP0.25 56,805,947 683 8,511,729
MACDONALD HOTELS ORD GBP0.05 1,915,903 94
956,383
MANCHESTER UNITED ORD GBP0.10 13,465,362 2,255 13,059,207
MILLENNIUM & COPTHORNE HOTELS GBP0.30 23,157,969 306 8,813,584
Market Information and Analysis August 2002
Trading summary UK Listed Page 17 of 27

Issuer Name Stock Name Value £ Bargains Shares
MYTRAVEL GROUP ORD GBP0.10 130,074,431 4,750 93,636,603
NEWCASTLE UNITED ORD GBP0.05 385,260 113 1,667,285
P&O PRINCESS CRUISES ORD USD0.50 396,837,162 10,664 97,377,862
PIZZAEXPRESS ORD GBP0.10 43,519,400 798 10,505,745
PUNCH TAVERNS ORD GBP0.0004786 36,308,223 513 20,630,592
QUEENS MOAT HOUSES CONS ORD GBP0.05 1,778,888 214 13,808,644
RAGE ORD GBP0.01 319,921 339 28,352,548
RANK GROUP ADR EACH REPR 2 ORD 10P SPON 275,750 15
55,684
RANK GROUP ORD GBP0.10 160,937,578 6,320 63,528,532
REGENT INNS ORD GBP0.05 1,705,759 91 1,398,229
SCI ENTERTAINMENT GROUP ORD GBP0.05 1,319,796 265 2,540,535
SFI GROUP ORD GBP0.25 10,557,876 832 6,932,902
SHAW(ARTHUR)& CO ORD GBP0.001 305,801 265 74,538,627
SHEFFIELD UNITED ORD GBP0.10 3,765 18
72,377
SIGNATURE RESTAURANTS ORD GBP0.20 227,721 70
457,801
SIX CONTINENTS ADR EACH REP 1 ORD 28P(BNY) 345,757,773 217 53,971,100
SIX CONTINENTS ORD GBP0.28 765,668,443 24,687 127,888,963
SOUTHAMPTON LEISURE HLDGS ORD GBP0.05 7,110 13
23,238
SPORTECH ORD GBP0.05 859,142 165 7,784,528
SPRINGWOOD ORD GBP0.10 800,938 203
734,605
STANLEY LEISURE ORD GBP0.25 62,653,488 403 17,554,946
SUNDERLAND ORD GBP0.01 67,523 20
31,694
THISTLE HOTELS ORD 25 13/20P 15,394,164 272 12,467,192
TOTTENHAM HOTSPUR ORD GBP0.05 77,041 78
292,660
WEMBLEY ORD GBP1 11,710,298 137 1,776,511
WETHERSPOON(J.D.) ORD GBP0.02 53,115,503 666 18,184,428
WHITBREAD ORD GBP0.50 253,827,633 10,597 49,470,893
WILLIAM HILL ORD GBP0.10 161,908,100 4,068 62,982,592
WOLVERHAMPTON & DUDLEY BREWERIES ORD GBP0.295 13,371,252 228 2,242,939
YATES GROUP ORD GBP0.25 1,585,431 103 1,157,669
YOUNG & CO'S BREWERY NON.V ORD GBP0.50 160,782 23
27,476
YOUNG & CO'S BREWERY 'A'ORD GBP0.50 76,136 24
10,772
Sector total
Life Assurance
3,441,757,589 97,269 1,319,875,763
AVIVA ORD GBP0.25 2,008,012,248 42,564 397,732,786
BRITANNIC GROUP GBP0.05 40,594,755 759 10,694,702
COUNTRYWIDE ASSURED GROUP ORD GBP0.05 88,322,543 756 56,107,929
FRIENDS PROVIDENT ORD GBP0.10 195,504,632 9,175 138,144,064
LEGAL & GENERAL GROUP ORD GBP0.025 1,327,644,586 23,246 1,068,648,607
OLD MUTUAL ORD GBP0.10 251,737,037 10,989 312,334,155
PRUDENTIAL GBP0.05 1,188,488,889 37,500 230,597,684
ST JAMES'S PLACE CAPITAL ORD GBP0.15 32,429,361 570 21,877,031
5,132,734,049 125,559 2,236,136,958
Sector total
Media & Photography
AEGIS GROUP GBP0.05 146,370,424 5,999 201,933,879
AVESCO ORD GBP0.10 1,947,100 83 1,819,329
BLOOMSBURY PUBLISHING ORD GBP0.05 8,591,861 205 1,396,483
BOOSEY & HAWKES ORD 5P 846,799 64
610,840
BRITISH SKY BROADCASTING GROUP ADR-EACH REPR 6 ORD 50P 7,376,461 30
203,200
BRITISH SKY BROADCASTING GROUP ORD GBP0.50 1,204,619,716 30,087 207,888,172
CAPITAL RADIO ORD GBP0.025 85,403,981 513 16,541,823
CARLTON COMMUNICATIONS ADR-EACH CNV INTO 5 ORD 0.05P(MGT) 7,040,915 39
974,639
CARLTON COMMUNICATIONS ORD GBP0.05 260,258,091 10,450 169,845,632
CHARACTER GROUP ORD GBP0.05 23,717 28
96,390
CHIME COMMUNICATIONS GBP0.25 6,475,762 112 11,579,389
CHRYSALIS GROUP ORD GBP0.02 6,973,132 132 3,797,621
CITY OF LONDON GROUP ORD GBP0.10 76,761 51
100,950
CORAL PRODUCTS ORD GBP0.01 68,947 38
168,578
CORDIANT COMMUNICATIONS GROUP ADR EACH REPR 5 ORD GBP0.50(BNY) 477,925 14
119,900
CORDIANT COMMUNICATIONS GROUP ORD GBP0.50 41,064,255 588 73,017,493
CRESTON ORD GBP0.10 61,864 14
123,947
DAILY MAIL & GENERAL TRUST ORD GBP0.125 142,476 14
9,137
DAILY MAIL & GENERAL TRUST 'A'ORD NON VTG GBP0.125 125,600,835 7,766 23,945,386
DATAMONITOR ORD GBP0.10 2,060,238 36 13,472,752
ECKOH TECHNOLOGIES ORD GBP0.0025 422,209 66 6,227,005
Market Information and Analysis August 2002
Trading summary UK Listed Page 18 of 27

Issuer Name Stock Name Value £ Bargains Shares
EMAP ORD GBP0.25 244,590,155 7,035 36,332,404
EMI GROUP SPONS ADR REP 2 ORD GBP0.14 1,236,848 5
325,000
EMI GROUP ORD GBP0.14 411,245,843 13,435 214,441,524
ENTERTAINMENT RIGHTS ORD GBP0.05 235,472 103 3,183,601
EUROMONEY INSTITUTIONAL INVESTOR ORD GBP0.0025 5,155,569 24 1,991,398
FULMAR ORD GBP0.05 57,355 21
77,462
FUTURE NETWORK GBP0.01 9,590,814 222 17,515,513
GRANADA ORD GBP0.10 366,472,794 16,180 438,955,605
GULLANE ENTERTAINMENT GBP0.10 3,289,152 47
825,855
GWR GROUP ORD GBP0.05 16,775,931 380 9,039,660
HAYNES PUBLISHING GROUP ORD GBP0.20 79,851 22
83,324
HIGHBURY HOUSE COMMUNICATIONS ORD GBP0.05 1,844,101 347 9,229,549
HIT ENTERTAINMENT ORD GBP0.02 26,698,438 313 10,948,893
HUNTSWORTH GBP0.10 97,469 22
734,495
INCEPTA GROUP ORD GBP0.01 7,203,471 322 31,622,249
INCISIVE MEDIA ORD GBP0.01 22,970 13
39,735
INDEPENDENT MEDIA DISTRIBUTION ORD GBP0.10 92,519 22
262,604
INFORMA GROUP GBP0.10 20,896,341 202 14,796,793
ITE GROUP ORD GBP0.01 2,429,243 79 8,841,627
ITOUCH ORD GBP0.01 77,671 23
552,168
JAZZ FM ORD GBP0.01 998 1
512
JOHNSTON PRESS ORD GBP0.10 72,602,363 661 20,690,769
LITHO SUPPLIES ORD GBP0.10 241,936 39
998,269
MAIDEN GROUP ORD GBP0.05 809,362 38
350,520
METAL BULLETIN ORD GBP0.02 2,379,695 32 1,754,478
MUSIC CHOICE EUROPE ORD GBP0.01 168,232 14 2,780,244
ONEMONDAY GROUP ORD GBP0.025 1,203,184 20 4,632,736
PEARSON ORD GBP0.25 739,576,219 24,203 123,406,644
PHOTO-ME INTERNATIONAL ORD GBP0.005 1,590,383 138 9,189,546
REED ELSEVIER ADR EACH ONE REPR 4 ORD GBP0.125 5,299,226 106
228,100
REED ELSEVIER GBP0.125 1,176,854,066 29,403 212,512,979
REUTERS GROUP ADR EACH REP 6 ORD GBP0.25(MGT) 17,102,397 65 1,057,279
REUTERS GROUP ORD GBP0.25 703,366,161 26,346 262,743,523
SANCTUARY GROUP WTS TO SUB FOR ORD(1998/2002) 11,807 9
65,509
SANCTUARY GROUP GBP0.125 6,749,367 313 18,929,638
SCOTTISH RADIO HLDGS ORD GBP0.10 2,149,934 99
356,208
SMG ORD GBP0.025 16,365,633 348 17,206,299
ST.IVES ORD GBP0.10 16,796,258 204 5,071,472
STERLING PUBLISHING GROUP ORD GBP0.05 284,215 46 3,415,072
TARSUS GROUP ORD GBP0.05 16,755 14
27,032
TAYLOR & FRANCIS GROUP ORD GBP0.05 20,853,368 150 3,984,983
TAYLOR NELSON SOFRES ORD GBP0.05 50,299,030 474 33,107,167
TEAMTALK MEDIA GROUP ORD GBP0.01 108,615 4 1,810,885
TELEVISION CORPORATION(THE) ORD GBP0.05 1,698,189 73 1,075,047
TIMELOAD GBP0.02 93,846 259 23,065,042
TRINITY MIRROR GBP0.10 111,978,350 786 29,503,972
ULSTER TELEVISION ORD GBP0.05 5,386,191 94 1,500,547
UNITED BUSINESS MEDIA 'B'SHS OF 8 23/44P 51,128 17
21,158
UNITED BUSINESS MEDIA ORD GBP0.25 226,117,080 8,683 83,125,060
VTR ORD GBP 0.05 84,412 21
73,320
WILMINGTON GROUP ORD GBP0.05 420,326 23
399,219
WIRELESS GROUP(THE) ORD GBP0.10 35,877 31
51,585
WMRC ORD GBP0.10 1,969 10
54,413
WPP GROUP ORD GBP0.10 1,611,818,775 33,689 353,917,867
WYNDEHAM PRESS GROUP ORD GBP0.20 5,700,619 84 5,907,036
Sector total
Mining
7,822,211,447 221,643 2,756,686,134
ANGLESEY MINING ORD GBP0.01 424 4
65,555
ANGLO AMERICAN USD0.50 1,734,384,205 23,903 219,081,713
ANGLO PACIFIC GROUP ORD GBP0.10 176,959 43
593,793
ANTOFAGASTA GBP0.05 18,176,615 260 3,745,795
BHP BILLITON USD0.50 1,052,155,560 23,472 358,546,379
BISICHI MINING 10P 20,554 8
66,263
GREENWICH RESOURCES ORD GBP0.01 42,955 29 2,393,828
LONMIN ADR EACH REPR 1 ORD USD1(BNY) 119,664 5
13,850
LONMIN ORD USD1 212,553,336 6,860 25,844,126
Market Information and Analysis August 2002
Trading summary UK Listed Page 19 of 27

Issuer Name Stock Name Value £ Bargains Shares
NAVAN MINING ORD GBP0.15 1,239,127 170 15,882,774
RANDGOLD RESOURCES ADS EACH REP 2 ORD USD0..10 2,562,705 20
292,208
RANDGOLD RESOURCES ORD USD0.10 939,216 21
215,736
RIO TINTO ADR-EACH CNV INTO 4 ORD(RG)(BNY) 113,658,747 85 1,948,070
RIO TINTO ORD GBP0.10 1,416,674,008 31,421 129,899,040
UK COAL ORD GBP0.01 5,682,522 390 7,132,048
XSTRATA PLC COM STK USD0.50 134,818,934 4,065 22,693,894
Sector total
Oil & Gas
4,693,205,530 90,756 788,415,072
ABBOT GROUP ORD GBP0.15 7,466,075 119 6,190,493
ALKANE ENERGY ORD GBP0.005 157,765 55
228,977
BG GROUP ORD GBP0.10 718,877,154 22,011 268,183,021
BP ADR-EACH CNV INTO 6 ORD USD0.25(M 497,045,008 831 16,373,982
BP ORD USD0.25 6,453,568,566 63,548 1,267,959,028
CAIRN ENERGY ORD GBP0.10 29,335,810 405 9,442,957
DANA PETROLEUM PLC ORD GBP0.01 9,072,829 1,073 67,074,286
EDINBURGH OIL & GAS ORD GBP0.05 1,378,280 335 1,306,915
EMERALD ENERGY ORD GBP0.01 252,876 249 36,210,397
ENERGY CAPITAL INVESTMENT CO ORD GBP0.25 729,905 33
665,595
EXPRO INTERNATIONAL GROUP ORD GBP0.10 10,607,258 118 2,418,249
FORTUNE OIL GBP0.01 47,596 93 3,622,514
HUNTING ORD GBP0.25 1,307,418 116 1,146,313
JKX OIL & GAS ORD GBP0.10 983,891 337 5,585,282
KBC ADVANCED TECHNOLOGIES GBP0.025 101,881 36
189,368
LASMO OIL PRODUCTION STK GBP0.10 19,625 16
66,620
MELROSE RESOURCES ORD GBP0.10 202,289 7
121,347
PALADIN RESOURCES ORD GBP0.10 3,306,779 204 5,370,093
PREMIER OIL ORD GBP0.05 13,450,402 471 66,295,441
SHELL TRANSPORT & TRADING CO ORD GBP0.25(BR) 160 1
40
SHELL TRANSPORT & TRADING CO ADR-EACH CNV INTO 6 ORD GBP0.25(B 34,819,872 144 1,335,651
SHELL TRANSPORT & TRADING CO ORD GBP0.25(REGD) 4,081,202,870 55,284 941,124,071
SOCO INTERNATIONAL GBP0.20 2,047,605 95 1,015,689
TULLOW OIL PLC ORD GBP0.10 12,903,662 433 14,418,818
VENTURE PRODUCTION ORD GBP0.004 4,200,313 109 3,230,108
WOOD GROUP(JOHN) ORD GBP0.03333 43,566,348 992 22,121,807
Sector total
11,926,652,237 147,115 2,741,697,062
Personal Care & Household Products
CREIGHTONS ORD GBP0.01 111 1
6,000
MAYBORN GROUP ORD GBP0.05 93,645 13
116,747
MCBRIDE ORD GBP0.10 5,372,891 198 9,983,790
PZ CUSSONS 'A'(NON.V)ORD GBP0.10 9,455,911 67 1,564,076
PZ CUSSONS ORD GBP0.10 1,741,497 71
225,753
RECKITT BENCKISER ORD 10 10/19P 868,750,209 20,217 76,963,426
SWALLOWFIELD ORD GBP0.05 17,478 14
19,170
Sector total
885,431,743 20,581 88,878,962
Pharmaceuticals & Biotechnology
ACAMBIS ORD GBP0.10 24,271,784 715 9,142,510
ALIZYME ORD GBP0.02 475,210 159 1,079,283
ANTISOMA GBP0.01 1,265,666 163 7,537,007
ASTRAZENECA ADR EACH REP 1 ORD USD0.25(MGT) 201,616,376 538 9,450,153
ASTRAZENECA ORD USD0.25 4,157,329,026 55,860 193,390,415
AXIS-SHIELD ORD GBP0.35 3,967,237 247 2,001,128
BRITISH BIOTECH ORD 5P 983,118 620 16,188,801
CAMBRIDGE ANTIBODY TECHNOLOGY GROUP GBP0.10 18,627,628 1,737 2,712,146
CELLTECH GROUP ORD GBP0.50 244,745,430 8,372 63,299,733
CENES PHARMACEUTICALS GBP0.10 447,296 109 12,686,482
DREW SCIENTIFIC GROUP ORD GBP0.01 67,826 42
519,312
GALEN HLDGS ORD GBP0.10 130,318,549 1,410 33,588,044
GENEMEDIX ORD GBP0.01 685,717 80 4,458,490
GLAXOSMITHKLINE ORD GBP0.25 5,422,608,430 68,260 418,176,149
GOLDSHIELD GROUP ORD GBP0.05 3,959,021 100 1,067,685
INTERCARE GROUP ORD GBP0.025 8,939,765 300 3,916,180
K.S.BIOMEDIX HLDGS ORD GBP0.02 761,236 161 5,423,687
M.L.LABORATORIES ORD GBP0.01 791,512 137 4,407,785
Market Information and Analysis August 2002
Trading summary UK Listed Page 20 of 27

Issuer Name Stock Name Value £ Bargains Shares
OSMETECH ORD GBP0.01 2,210,920 888 39,612,041
OXFORD BIOMEDICA ORD GBP0.01 1,244,689 406 11,025,431
OXFORD GLYCOSCIENCES GBP0.05 13,339,689 232 6,253,499
PHARMAGENE ORD GBP0.05 147,376 40
409,157
PHYTOPHARM ORD GBP0.01 3,159,594 214 1,214,832
POWDERJECT PHARMACEUTICALS ORD GBP0.10 20,361,825 734 5,931,852
PPL THERAPEUTICS ORD GBP0.50 981,585 359 13,993,765
PROFILE THERAPEUTICS ORD GBP0.02 789,109 18 2,049,312
PROTHERICS ORD GBP0.02 1,092,012 346 4,985,104
PROVALIS ORD GBP0.01 4,423,463 1,075 52,558,225
RANSOM(WILLIAM)& SON ORD GBP0.10 189,271 28
380,204
SHIRE PHARMACEUTICALS GROUP ORD GBP0.05 443,950,385 14,610 75,987,266
SKYEPHARMA 'B'WTS TO SUBSCRIBE FOR ORD 7,173 14
410,690
SKYEPHARMA ORD GBP0.10 17,816,409 2,814 36,013,114
SR PHARMA ORD GBP0.01 434,908 130 1,503,317
THERATASE ORD GBP0.05 349,725 162
838,419
VERNALIS GROUP ORD GBP0.10 1,136,385 128 2,414,358
WESTON MEDICAL GROUP ORD GBP0.01 1,579,965 165 2,349,418
XENOVA GROUP ORD GBP 0.10 1,718,973 457 3,523,730
Sector total
Real Estate
10,736,794,285 161,830 1,050,498,724
ASHTENNE HLDGS ORD GBP0.10 7,699,583 77 3,364,151
BENCHMARK GROUP PLC ORD GBP0.625 1,557,050 37
649,848
BRITISH LAND CO ORD GBP0.25 461,476,237 11,416 91,677,011
BRIXTON ORD GBP 0.25 36,078,147 612 16,659,887
CANARY WHARF GROUP ORD GBP0.01 164,467,161 6,195 41,910,614
CAPITAL & REGIONAL ORD GBP0.10 7,514,387 97 2,682,681
CARDIFF PROPERTY ORD GBP 0.2 1,153,879 14
230,258
CHELSFIELD ORD GBP0.20 40,075,526 290 14,487,423
CHESTERTON INTERNATIONAL ORD GBP 0.05 418,729 59 1,788,986
CITY NORTH GROUP ORD GBP0.50 548,676 23
291,320
CLS HLDGS ORD GBP0.25 5,454,954 136 2,672,911
COMPCO HLDGS ORD GBP0.20 3,949,329 49 1,208,284
COUNTRY & METROPOLITAN ORD GBP0.01 301,336 120
285,320
DAEJAN HLDGS GBP0.25 1,574,532 49
99,399
DERWENT VALLEY HLDGS ORD GBP 0.05 15,938,311 184 2,364,871
DEVELOPMENT SECURITIES ORD GBP 0.50 8,819,573 124 2,326,773
DTZ HLDGS ORD GBP 0.05 986,122 84
984,352
ESTATES & GENERAL ORD GBP0.10 337,306 49
236,100
FLETCHER KING ORD GBP0.10 30,967 12
127,575
FREEPORT ORD GBP0.25 8,294,490 129 2,345,248
GRAINGER TRUST ORD GBP0.25 3,271,735 77
340,566
GRANTCHESTER HLDGS ORD GBP0.25 17,777,006 131 8,225,840
GREAT PORTLAND ESTATES ORD GBP0.50 46,379,958 655 20,796,700
HAMMERSON ORD GBP0.25 184,375,858 895 34,278,454
HAMPTON TRUST ORD GBP0.05 90,535 22 1,352,576
HELICAL BAR ORD GBP0.05 6,645,897 75
863,015
HIGHCROFT INVESTMENTS ORD GBP0.25 17,720 4
5,000
INTERNATIONAL REAL ESTATE ORD GBP0.40 10,188 11
7,289
LAND SECURITIES GBP1 493,312,223 13,672 61,618,288
LIBERTY INTERNATIONAL PLC ORD GBP0.50 83,698,896 1,673 14,162,833
LONDON & ASSOCIATED PROPERTIES ORD GBP0.10 2,309,208 44 7,521,529
LONDON MERCHANT SECURITIES DFD ORD 27 18/41P 3,189,541 72 2,716,675
LONDON MERCHANT SECURITIES ORD 27 18/41P 47,881,686 347 38,359,236
MARYLEBONE WARWICK BALFOUR GRP ORD GBP0.50 4,118,695 145 5,868,868
MCKAY SECURITIES ORD GBP0.20 984,526 47
554,356
MERIVALE MOORE ORD GBP0.05 235,362 31
140,592
MINERVA GBP0.25 14,686,819 198 6,402,534
MOUNTVIEW ESTATES ORD GBP0.05 1,326,068 23
46,675
MUCKLOW(A.& J.)GROUP ORD GBP0.25 1,497,377 77
619,248
NEWPORT HLDGS ORD GBP0.25 40,441 21
31,129
NHP ORD GBP0.01 9,809,496 122 13,335,860
OEM ORD GBP0.25 1,050 1
3,000
PANTHER SECURITIES ORD GBP0.25 15,089 5
9,881
PILLAR PROPERTY ORD 29 7/17P 4,783,434 112 1,242,537
PILLAR PROPERTY ORD GBP0.10 24,750,460 240 6,198,090
Market Information and Analysis August 2002
Trading summary UK Listed Page 21 of 27

Issuer Name Stock Name Value £ Bargains Shares
PRIMARY HEALTH PROPERTIES ORD GBP0.50 731,327 65
432,457
QUINTAIN ESTATES & DEVELOPMENT ORD GBP0.25 5,670,611 97 2,507,782
RUGBY ESTATES ORD GBP0.20 13,062,423 25 5,331,640
SAFELAND ORD GBP0.05 94,663 38
255,055
SAVILLE GORDON ESTATES ORD GBP0.10 7,685 5
6,419
SAVILLS GBP0.05 1,079,513 118
616,125
SHAFTESBURY ORD GBP0.25 23,740,053 189 10,176,915
SLOUGH ESTATES ORD GBP0.25 127,077,390 1,143 37,609,827
SMART(J.)& CO(CONTRACTORS) ORD GBP0.10 41,055 3
10,742
SMITH(JAMES)ESTATES ORD GBP0.25 9,803,828 24 4,404,583
ST.MODWEN PROPERTIES ORD GBP0.10 494,133 104
354,454
STEWART & WIGHT ORD GBP0.05 15,700 5
5,000
STOCKBOURNE ORD GBP0.01 44,754 33 3,845,434
TOPS ESTATES ORD GBP0.25 541,918 19
272,540
TOWN CENTRE SECURITIES ORD GBP0.25 711,717 74
561,949
U.K.LAND ORD GBP0.05 108,172 19
36,591
UNITE GROUP ORD GBP0.25 17,160,800 440 10,665,302
WARNER ESTATE HLDGS ORD GBP 0.05 7,675,232 78 2,364,942
WORKSPACE GROUP ORD GBP 0.10 2,782,592 89
238,804
Sector total
1,928,729,132 41,024 490,790,344
Software & Computer Services
AFA SYSTEMS GBP0.25 50,043 32
161,741
AFFINITY INTERNET HOLDINGS ORD GBP0.10 1,970,973 512 2,907,615
AFRICAN LAKES CORP GBP0.05 48,986 27
970,800
AIT GROUP GBP0.10 392,448 253 6,672,516
ALPHAMERIC GBP0.025 5,387,286 300 8,240,088
ALTERIAN ORD GBP0.25 1,547,030 30 4,127,087
ANITE GROUP GBP0.10 17,123,104 881 58,047,230
AUTONOMY CORP ORD GBP0.003333 15,393,924 1,396 11,303,174
AVEVA GROUP ORD GBP0.10 2,051,101 82
604,408
AXON GROUP ORD GBP0.01 1,496,504 67 1,684,058
AZLAN GROUP GBP0.05 3,970,267 218 3,703,596
BALTIMORE TECHNOLOGIES ORD GBP0.001 850,015 934 13,259,867
BUSINESS SYSTEMS GRP HLDGS ORD GBP0.05 24,679 14
639,003
CLINICAL COMPUTING ORD GBP0.05 270,974 26
828,991
CMG ORD GBP0.025 127,475,317 7,795 194,942,406
COMINO GROUP ORD GBP0.05 249,927 58
161,687
COMPEL GROUP GBP0.05 110,057 22
208,388
COMPUTACENTER ORD GBP0.05 24,040,788 235 9,606,619
DCS GROUP ORD GBP0.25 54,471 36
292,331
DETICA GROUP ORD GBP0.02 264,278 23
79,086
DIAGONAL ORD GBP0.10 1,539,674 42 2,679,647
DICOM GROUP ORD GBP0.10 1,492,366 153
365,507
DIMENSION DATA HLDGS PLC ORD USD0.01 31,947,398 1,728 133,821,849
DRS DATA & RESEARCH SERVICES ORD GBP 0.05 69,890 33
309,617
EASYSCREEN ORD GBP 0.05 760,240 126 3,025,807
ECSOFT GROUP ORD GBP0.50 228,475 41
131,648
ELECTRONIC DATA PROCESSING ORD GBP0.05 61,717 35
149,059
EMBLAZE SYSTEMS ORD ILS0.01 2,810,806 320 3,267,511
EYRETEL GBP0.0005 1,967,207 228 15,765,340
FINANCIAL OBJECTS ORD GBP0.02 545,127 180 1,359,451
GB GROUP ORD GBP0.025 411,497 92 3,693,717
GRESHAM COMPUTING ORD GBP0.05 2,285,349 239 3,252,981
I S SOLUTIONS GBP0.02 145,332 9 1,006,996
ICM COMPUTER GROUP ORD GBP0.05 196,082 41
132,201
IDS GROUP ORD GBP0.10 736,184 39 1,891,951
INDIGO VISION GROUP ORD GBP0.10 1,176,109 166 5,087,312
INNOVATION GROUP GBP0.02 7,416,573 1,000 28,246,531
INTEC TELECOM SYSTEMS ORD GBP0.01 1,527,959 199 7,502,882
IREVOLUTION GROUP ORD GBP0.20 15,553 12
505,970
ISOFT GROUP ORD GBP0.10 12,525,227 349 6,003,629
ITNET GBP0.10 2,253,806 103 1,590,820
IZODIA GBP0.05 2,375,832 145 6,354,318
JASMIN ORD GBP0.25 91,269 38
46,908
KEWILL SYSTEMS GBP0.01 1,413,128 514 9,235,998
KNOWLEDGE MANAGEMENT SOFTWARE ORD GBP0.01 11,806 54 1,328,153
Market Information and Analysis August 2002
Trading summary UK Listed Page 22 of 27

Issuer Name Stock Name Value £ Bargains Shares
KNOWLEDGE SUPPORT SYSTEMS GROUP ORD GBP0.002 160,579 43 1,049,795
LOGICA ORD GBP0.10 247,371,764 12,133 141,019,054
LONDON BRIDGE SOFTWARE HLDGS ORD GBP0.01 6,524,947 385 20,835,130
M.M.T.COMPUTING ORD GBP0.05 44,694 33
52,835
MACRO 4 ORD GBP0.05 280,975 87
305,946
MARLBOROUGH STIRLING ORD GBP0.01 10,962,467 272 16,193,198
MERANT GBP0.02 5,173,789 140 6,113,939
MICROGEN GBP0.05 271,024 31
700,203
MISYS ORD GBP0.01 158,353,937 8,379 68,842,442
MORSE ORD GBP0.10 16,958,509 190 10,911,225
NCIPHER ORD GBP0.001 2,774,606 148 5,338,461
NETBENEFIT ORD GBP0.01 2,385 11
30,210
NETSTORE ORD GBP0.20 743,188 85 5,106,356
NETTEC GBP0.01 42,381 16
604,506
NORTHGATE INFORMATION SOLUTIONS GBP0.10 10,472,327 564 32,400,172
NSB RETAIL SYSTEMS ORD GBP0.02 1,956,755 257 13,703,805
ORCHESTREAM HLDGS ORD GBP0.10 282,710 239 9,186,271
PARITY GROUP GBP0.05 412,490 112 1,647,706
PATSYSTEMS ORD GBP0.01 876,945 116 11,080,698
PLANIT HLDGS ORD GBP0.10 241,148 28
528,439
QA ORD GBP0.10 619,931 32 2,301,939
REDBUS INTERHOUSE ADR EACH CNV INTO 5 ORD 32 1
140
REDBUS INTERHOUSE ORD GBP0.01 336,812 107 5,773,240
RETAIL DECISIONS ORD GBP0.01 739,032 311 17,198,574
RIVERSOFT ORD GBP0.025 210,116 27 1,189,175
RM GBP0.02 8,005,848 146 10,418,141
ROLFE & NOLAN ORD GBP0.10 107,968 22
177,449
ROYALBLUE GROUP ORD GBP0.10 4,621,595 90 1,645,308
SAGE GROUP GBP0.01 226,622,989 13,190 176,170,195
SDL ORD GBP0.01 390,354 58
690,942
SERVICEPOWER TECHNOLOGIES ORD GBP0.10 421,853 14 6,161,550
SHERWOOD INTERNATIONAL ORD GBP0.025 2,277,175 108 2,829,599
SIRIUS FINANCIAL SOLUTIONS ORD GBP0.01 25,336 15
19,428
STAFFWARE GBP0.10 1,350,923 93
422,904
STATPRO GROUP ORD GBP0.01 614,818 81 3,543,504
SUPERSCAPE ORD GBP0.10 332,625 157 1,347,591
SURFCONTROL ORD GBP0.10 5,141,582 169 1,445,729
SYNSTAR ORD GBP0.01 680,119 46 1,346,941
TELECITY ORD GBP0.001 55,602 43 1,093,974
TELEWORK SYSTEMS ORD GBP0.05 236,585 83 3,591,392
TERENCE CHAPMAN GROUP ORD GBP0.05 113,519 27
830,540
TOREX ORD GBP0.10 22,960,670 996 5,301,156
TOTAL SYSTEMS ORD GBP0.05 79,644 55
108,588
TOUCHSTONE GROUP ORD GBP0.10 109,720 55
84,543
TRACE GROUP ORD GBP0.05 10,664 10
17,493
TRANSWARE ORD GBP0.10 367,092 68 5,930,850
TRIAD GROUP ORD GBP0.01 25,769 26
71,752
ULTIMA NETWORKS ORD GBP0.01 13,322 33 1,631,523
ULTRASIS GBP0.001 177,090 141 22,805,026
VEGA GROUP ORD GBP0.05 86,472 24
103,528
VOCALIS GROUP ORD GBP0.05 232,125 174 5,937,848
XANSA GBP0.05 14,013,876 337 15,748,179
XKO GROUP ORD GBP0.25 220,641 79
493,631
Sector total
Speciality & Other Finance
1,031,886,291 58,914 1,197,279,257
ABERDEEN ASSET MANAGEMENT ORD GBP0.10 18,687,755 473 14,432,166
AMVESCAP ORD GBP0.25 753,606,592 22,522 179,108,864
BEESON GREGORY GROUP ORD GBP0.05 5,662 3
7,543
BERKELEY BERRY BIRCH ORD GBP0.10 30,365 12
40,729
BREWIN DOLPHIN HLDGS ORD GBP0.01 4,564,706 142 8,469,507
BROADCASTLE ORD GBP 0.05 1,025,714 184 1,801,902
BWD SECURITIES ORD GBP 0.10 1,523,267 75
459,913
CALEDONIA INVESTMENTS ORD GBP 0.05 4,016,608 104
596,693
CAMELLIA ORD GPB 0.10 24,468 6
866
CATTLES ORD GBP0.10 97,685,814 687 34,184,446
CHARLES STANLEY GROUP GBP0.25 307,933 44
176,896
Market Information and Analysis August 2002
Trading summary UK Listed Page 23 of 27

Issuer Name Stock Name Value £ Bargains Shares
CHARLES TAYLOR CONSULTING GBP0.01 3,546,098 45 1,022,432
CLOSE BROS GROUP ORD GBP0.25 63,195,788 992 12,858,374
COLLINS STEWART HLDGS ORD GBP0.25 1,547,267 99
525,866
DURLACHER CORP GBP0.05 228,263 199 18,927,394
EDINBURGH FUND MANAGERS GROUP ORD GBP0.05 1,858,042 43
624,007
EL ORO MINING & EXPLORATION CO ORD GBP 0.10 12,129 3
2,330
EXETER INVESTMENT GROUP ORD GBP0.10 1,326,306 41 1,306,678
EXPLORATION CO ORD STK GBP0.05 11,925 5
5,508
FALCON HLDGS ORD GBP0.05 39,843 5
26,977
FIRTH HLDGS GBP0.10 31,169 13
552,806
FRIENDS IVORY & SIME ORD GBP0.001P 11,491,817 180 5,819,756
GUINNESS PEAT GROUP ORD GBP0.10 44,763 23
92,350
HELPHIRE GROUP ORD GBP0.05 6,831,854 232 6,526,541
HIGHWAY CAPITAL ORD GBP0.02 1,400 1
10,000
HITACHI CREDIT(UK) ORD GBP0.25 870,111 135
708,457
IAF GROUP ORD GBP1 1,890 5
37,766
ICAP ORD GBP0.50 42,188,404 501 4,914,571
IFX GROUP ORD GBP0.05 890,473 29
752,930
IG GROUP ORD GBP0.10 5,531,655 316 2,400,987
INTERMEDIATE CAPITAL GROUP ORD GBP0.20 34,770,878 328 5,224,848
INVESTEC (PLC) ORD GBP0.001 12,715,817 150 1,609,059
KENSINGTON GROUP ORD GBP0.10 8,518,444 198 4,771,103
LEOPOLD JOSEPH HLDGS ORD GBP1 222,048 7
28,117
LIONTRUST ASSET MANAGEMENT ORD GBP0.01 2,321,062 78
809,064
LONDON FINANCE & INVESTMENT GROUP WTS TO SUBSCRIBE FOR ORD 250 1
2,500
LONDON FINANCE & INVESTMENT GROUP ORD GBP0.05 11,990 9
50,005
LONDON FORFAITING CO ORD GBP0.40 469,115 117 3,630,022
LONDON PACIFIC GROUP ORD USD0.05 393,075 456 5,337,257
LONDON SCOTTISH BANK ORD GBP0.10 8,010,099 112 6,732,919
LONDON STOCK EXCHANGE ORD GBP0.05 49,493,517 1,845 13,096,320
LOWE(ROBERT H.) ORD GBP0.01 120,367 36 7,733,533
LUPUS CAPITAL ORD GBP0.005 149,643 69 3,035,565
MAN GROUP ORD GBP0.10 362,174,461 11,215 35,478,372
PARAGON GROUP OF COMPANIES ORD GBP0.10 13,655,638 352 7,699,927
PARAMOUNT ORD GBP0.05 56,727 13
291,827
PARK GROUP ORD GBP0.02 73,278 17
365,700
PREMIER ASSET MANAGEMENT ORD GBP0.10 16,270 7
21,847
PROPERTY FUND MANAGEMENT ORD GBP0.05 59,239 7
32,995
PROVIDENT FINANCIAL ORD 10 4/11P 116,845,289 3,627 20,350,073
QUAYLE MUNRO HLDGS ORD GBP0.10 7,186 5
2,222
RATHBONE BROS GBP0.05 4,368,644 82
718,444
S & U ORD GBP0.125 502,219 123
102,972
SCHRODERS NON VTG ORD GBP1 11,225,478 2,307 2,284,846
SCHRODERS VTG SHS GBP1 115,486,239 6,794 21,885,781
SECURE TRUST BANKING GROUP ORD GBP0.01 1,593,807 73
434,605
SHORE CAPITAL GROUP ORD GBP0.02 93,867 33
914,307
SINGER & FRIEDLANDER GROUP ORD GBP0.12 58,444,263 1,085 39,813,097
STAVERT ZIGOMALA ORD STK GBP0.20 18,504 4
2,248
TEATHER & GREENWOOD HLDGS ORD GBP0.10 284,563 97
792,612
TEESLAND ORD GBP0.01 26,323 22
54,987
TRIO HLDGS ORD GBP0.05 332,003 118 2,029,703
WALKER CRIPS WEDDLE BECK ORD GBP 0.20 81,021 27
78,140
WINTRUST ORD GBP 0.20 104,902 17
21,680
Sector total
Steel & Other Metals
1,823,774,307 56,550 481,831,952
COHEN(A.)& CO ORD GBP0.20 58,110 23
520,822
CORUS GROUP ORD GBP0.50 434,919,255 13,250 798,956,673
MIDDLESEX HLDGS ORD GBP0.0025 38,173 23 4,849,549
PRECOAT INTERNATIONAL ORD GBP0.10 23,734,227 51 25,023,498
458,749,765 13,347 829,350,542
Sector total
Support Services
4IMPRINT GROUP ORD 38 6/13P 175,721 44
270,480
ACAL ORD GBP0.05 3,437,274 58
649,109
AEA TECHNOLOGY ORD GBP0.1222 14,486,738 182 5,744,040
AGGREKO GBP0.20 51,765,441 1,913 35,477,035
Market Information and Analysis August 2002
Trading summary UK Listed Page 24 of 27

Issuer Name Stock Name Value £ Bargains Shares
AMEY ORD GBP0.01 51,922,437 1,459 41,879,073
API GROUP GBP0.25 698,030 81 1,031,172
APPLIED OPTICAL TECHNOLOGIES GBP0.05 729,746 126 1,570,453
ASHTEAD GROUP ORD GBP0.10 15,184,421 505 35,334,976
ATKINS(WS) GBP0.005 32,728,010 437 10,711,216
AUKETT GROUP GBP0.01 6,416 14
255,007
BALDWINS INDUSTRIAL SERVICES ORD GBP0.50 201,987 82 1,798,514
BELL GROUP ORD GBP0.05 2,117,715 122 1,619,430
BIG YELLOW GROUP ORD GBP0.10 565,569 24
691,120
BPP HLDGS ORD GBP0.10 4,653,824 86 1,881,815
BRAMBLES INDUSTRIES ORD GBP0.05 319,841,347 11,241 130,026,421
BRAMMER ORD 20P 1,518,005 70 1,083,790
BRANDON HIRE ORD 10P 247,239 78
335,800
BRITISH POLYTHENE INDUSTRIES ORD GBP 0.25 1,730,857 179
483,834
BTG ORD GBP0.10 13,879,707 1,359 6,251,640
BUNZL GBP0.25 176,223,234 7,351 39,784,254
BUSINESS POST GROUP ORD GBP 0.10 2,553,460 97
758,356
CAPITA GROUP GBP0.02 334,207,006 12,264 119,861,988
CHRISTIE GROUP ORD GBP0.02 109,095 44
224,232
CHUBB ORD GBP0.36 61,452,079 3,570 46,896,654
COMMUNISIS ORD GBP0.25 6,123,803 89 4,340,322
COMPASS GROUP ORD GBP0.10 780,404,952 21,958 253,150,163
CORPORATE SERVICES GROUP ORD GBP0.10 1,116,950 90 9,185,991
DANKA BUSINESS SYSTEMS ORD GBP0.0125 3,889,511 525 8,389,781
DAVIS SERVICE GROUP ORD GBP0.25 52,399,592 531 16,282,182
DAWSON HLDGS ORD GBP0.01 2,022,647 84 2,174,319
DE LA RUE ORD GBP0.25 56,632,421 648 18,305,251
DIPLOMA ORD GBP0.05 4,095,857 52 1,331,862
ELECTROCOMPONENTS ORD GBP0.10 266,700,379 6,341 86,787,166
EUROCOPY ORD GBP0.05 1,829,192 101 3,892,421
GLOTEL ORD GBP0.05 829,742 14 1,541,844
HARVEY NASH GROUP ORD GBP0.05 496,033 73 1,715,707
HAYS ORD GBP0.01 298,800,725 12,967 229,550,341
HERCULES PROPERTY SERVICES ORD GBP0.05 1,281,351 251
621,730
HIGH POINT RENDEL GROUP ORD GBP0.01 15,998 20
62,643
INFAST GROUP ORD GBP0.20 295,579 73 1,063,298
INTERSERVE ORD GBP0.10 29,802,241 361 8,428,958
INTERTEK TESTING SERVICES ORD GBP0.01 50,946,896 352 12,612,413
JARVIS GBP0.05 59,393,085 1,030 21,807,449
JOHNSON SERVICE GROUP ORD GBP0.10 8,215,412 97 2,598,697
LATCHWAYS ORD GBP0.05 35,382 17
16,866
LAVENDON GROUP GBP0.01 3,695,380 427 2,732,632
LORIEN ORD GBP0.25 80,008 16
103,881
MACFARLANE GROUP ORD GBP0.25 557,994 89
829,324
MANAGEMENT CONSULTING GROUP ORD GBP0.25 9,075,245 220 12,409,112
MENTMORE ABBEY ORD GBP0.10 3,972,928 100 3,953,810
MENZIES(JOHN) ORD GBP0.25 4,549,384 54 1,393,116
MICE GROUP ORD GBP0.04 724,924 170 1,448,638
MICHAEL PAGE INTERNATIONAL ORD GBP0.01 85,275,181 538 63,905,059
MITIE GROUP ORD GBP0.025 14,999,459 604 13,305,825
MOUCHEL ORD GBP0.0025 468,035 67
420,348
MSB INTERNATIONAL ORD GBP0.05 194,511 71
524,751
NORD ANGLIA EDUCATION ORD GBP0.05 3,365,389 94 1,819,978
NORTHERN RECRUITMENT GROUP ORD GBP0.05 15,618 9
47,610
ORBIS PLC ORD GBP0.10 311,045 99 10,758,835
PARKMAN GROUP ORD GBP0.01 6,333,597 57 5,375,721
PARKWOOD HLDGS ORD GBP0.01 300,010 140
543,415
PENNA CONSULTING ORD GBP0.05 2,434,639 42 1,190,905
PETERHOUSE GROUP ORD GBP0.25 3,824,938 133 1,116,490
PHS GROUP ORD GBP0.10 30,875,355 218 36,718,620
PREMIER FARNELL ORD GBP0.05 74,206,761 565 40,717,978
PRIME PEOPLE ORD GBP0.01 4,864 5
69,238
PSD GROUP ORD GBP0.05 651,212 62
247,613
QUANTICA ORD GBP0.01 186,070 99
512,182
RAC ORD GBP0.25 56,051,247 777 12,862,714
REED EXECUTIVE ORD GBP0.02 168,040 41
127,170
REGUS ORD GBP0.05 7,439,961 1,721 97,501,474
Market Information and Analysis August 2002
Trading summary UK Listed Page 25 of 27

Issuer Name Stock Name Value £ Bargains Shares
RELIANCE SECURITY GROUP ORD GBP0.05 1,854,995 38
266,395
RENTOKIL INITIAL ORD GBP0.01 503,620,987 15,364 209,416,479
REXAM ORD 64 2/7P 139,693,068 5,437 32,672,887
RICARDO ORD GBP0.25 4,327,412 62 1,196,803
ROBERT WALTERS ORD GBP0.20 1,802,661 68 2,763,877
ROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 1,285,594 53 2,254,709
RPC GROUP ORD GBP0.05 7,528,504 119 5,025,658
RPS GROUP ORD GBP0.03 10,963,510 209 8,995,557
SECURICOR ORD GBP0.05 68,828,654 4,430 71,829,590
SEMPLE COCHRANE ORD GBP0.10 11 1
213
SERCO GROUP GBP0.02 103,740,519 1,025 62,006,886
SHANKS GROUP GBP0.10 38,883,037 406 29,050,629
SHL GROUP GBP0.10 1,079,045 42 1,197,007
SIMON GROUP ORD GBP0.25 1,661,171 95 3,833,772
SOUTH STAFFORDSHIRE GROUP GBP0.10 6,513,694 143 1,193,675
SPEEDY HIRE ORD GBP0.05 9,711,646 113 3,066,574
SPRING GROUP ORD GBP0.10 1,491,971 91 3,929,592
TOAD ORD GBP0.10 65,071 61
963,533
TRIBAL GROUP ORD GBP0.05 1,680,738 74
640,452
TRIFAST ORD GBP0.05 115,514 18
214,258
UNIVERSAL SALVAGE ORD GBP0.10 352,473 51
198,821
VP ORD GBP 0.05 2,285,990 51 2,453,704
WASTE RECYCLING GROUP ORD GBP 0.25 24,714,321 782 8,545,282
WATERMAN GROUP ORD GBP0.10 1,219,805 74 1,131,743
WATERMARK GROUP ORD GBP 0.01 268,559 88
262,796
WHITE YOUNG GREEN ORD GBP0.05 670,305 75
477,746
WHITEHEAD MANN GROUP ORD GBP0.05 279,367 28
113,009
WSP GROUP ORD GBP0.05 3,666,386 160 3,216,585
Sector total
Telecommunication Services
3,963,829,911 122,636 1,936,034,484
BT GROUP ADS EACH REPR 10 ORD 5P 21,749,377 105 1,093,608
BT GROUP ORD GBP0.05 1,488,751,459 44,704 736,607,129
CABLE & WIRELESS ORD GBP0.25 509,925,834 20,879 321,499,323
COLT TELECOM GROUP ORD GBP0.025 90,618,630 7,787 164,134,987
EASYNET GROUP ORD GBP0.04 1,101,507 42 1,480,037
FIBERNET GROUP GBP0.10 327,195 191 1,080,217
KINGSTON COMMUNICATIONS(HULL) ORD GBP0.10 6,773,165 1,845 11,603,298
MMO2 ADS EACH REPR 10 ORD GBP0.001 368,340 28
84,364
MMO2 ORD GBP0.001 695,688,378 23,015 1,545,810,301
PNC TELECOM ORD GBP0.05 486,062 90 3,521,104
PROJECT TELECOM ORD GBP0.0025 2,030,566 127 2,763,957
REDSTONE GBP0.001 730,971 429 137,963,445
TELECOM PLUS ORD GBP0.05 3,062,860 185 2,531,677
TELEWEST COMMUNICATIONS ORD GBP0.10 4,372,524 3,507 286,806,626
THUS GROUP ORD GBP0.025 20,726,442 5,621 219,416,067
VANCO ORD GBP0.05 165,684 14
149,838
VODAFONE GROUP ADR-EACH CNV INTO 10 ORD (BNY) 172,761,917 691 17,884,200
VODAFONE GROUP ORD USD0.10 7,067,355,464 73,211 7,090,190,988
Sector total
Tobacco
10,086,996,376 182,471 10,544,621,166
BRITISH AMERICAN TOBACCO ORD GBP0.25 1,505,761,130 23,852 207,178,088
GALLAHER GROUP ADR EACH REPR 4 ORD 10P 17,513,466 106
677,610
GALLAHER GROUP GBP0.10 449,334,261 12,243 69,874,863
IMPERIAL TOBACCO GROUP GBP0.10 795,434,972 18,161 76,073,706
Sector total
Transport
2,768,043,830 54,362 353,804,267
AIR PARTNER GBP0.05 83,410 39
26,168
ALPHA AIRPORTS GROUP GBP0.10 1,847,087 105 2,872,609
ARRIVA ORD GBP0.05 28,320,526 1,893 8,893,841
ASSOCIATED BRITISH PORTS HLDGS GBP0.25 63,423,219 2,526 16,046,664
AUTOLOGIC HLDGS ORD GBP0.05 7,634,507 98 1,699,508
AVIS EUROPE GBP0.01 50,276,850 2,812 52,163,304
BAA ADR-EACH CNV INTO 1 ORD GBP1 59,410 1
12,000
BAA ORD GBP1 661,888,177 16,278 124,706,662
Market Information and Analysis August 2002
Trading summary UK Listed Page 26 of 27

Issuer Name Stock Name Value £ Bargains Shares
BBA GROUP ORD GBP0.25 181,180,492 6,795 82,025,607
BIDCORP ORD GBP0.20 437,305 46 2,710,524
BRAEMAR SEASCOPE GROUP ORD GBP0.10 185,630 42
158,472
BRITISH AIRWAYS ADR-EACH CNV INTO 10 ORD 25P(JPM) 1,536,852 35
100,715
BRITISH AIRWAYS ORD GBP0.25 400,588,309 18,159 268,753,275
CLARKSON ORD GBP0.25 980,768 200
502,862
CLYDEPORT ORD GBP0.05 2,248,668 105
544,949
DART GROUP ORD GBP0.05 2,758,655 57 1,369,750
EASYJET ORD GBP0.25 150,844,953 3,720 43,249,911
EUROTUNNEL PLC/EUROTUNNEL SA WTS 31/10/2003(TO SUB FOR UNITS) 477 22
524,872
EUROTUNNEL PLC/EUROTUNNEL SA UNITS(1 EPLC ORD 1P&1 ESA EUR0.15) 25,206,828 932 47,363,323
EXEL ORD 27 7/9P 273,216,251 10,476 37,941,809
FIRSTGROUP ORD GBP0.05 40,957,344 2,931 17,226,980
FISHER(JAMES)& SONS ORD GBP0.25 2,985,243 380 2,191,962
FORTH PORTS ORD GBP0.50 25,344,303 223 3,210,096
GO-AHEAD GROUP GBP0.10 4,863,907 93
880,269
MALCOLM GROUP(THE) ORD GBP0.25 1,452,917 139 2,041,853
MERSEY DOCKS & HARBOUR CO ORD GBP0.10 19,095,350 307 3,475,620
NATIONAL EXPRESS GROUP ORD GBP0.05 35,115,401 2,009 6,656,677
NORTHGATE ORD GBP0.05 18,731,007 122 4,239,422
PENINSULAR & ORIENT STEAM NAV CO DFD STK GBP1 128,687,604 6,447 58,617,219
RAILTRACK GROUP ORD GBP0.25 214,777,007 3,312 91,779,799
SALVESEN(CHRISTIAN) ORD 28 1/8P 10,392,745 284 13,842,065
STAGECOACH GROUP ORD GBP0.005 29,014,845 4,117 84,953,789
TBI ORD GBP0.10 15,615,882 681 23,202,996
TDG 'B'SHS GBP0.344 2,513 6
8,156
TDG GBP0.01 5,360,443 140 2,663,318
TIBBETT & BRITTEN GROUP ORD GBP0.05 18,939,428 197 3,242,611
TRAFFICMASTER ORD GBP0.05 786,615 420 3,540,593
WINCANTON ORD GBP0.10 5,967,625 349 3,032,571
Sector total
Water
2,430,808,555 86,498 1,016,472,821
AWG RED SHS GBP0.001 8,211 51 10,087,288
AWG ORD GBP0.10 141,796,202 5,279 28,554,216
BRISTOL WATER HLDGS NON.VTG ORD GBP1 5,000 1
400
BRISTOL WATER HLDGS ORD GBP1 567,668 79
46,997
DEE VALLEY N.VTG ORD GBP0.05 3,735 1
900
DEE VALLEY ORD GBP0.05 306,820 37
70,523
DEE VALLEY GROUP NON VTG ORD GBP0.05 29,087 9
5,402
DEE VALLEY GROUP ORD GBP0.05 247,490 64
40,719
EAST SURREY HLDGS ORD GBP0.05 1,188,421 125
439,554
KELDA GROUP ORD 15 5/9P 164,777,108 5,862 41,137,511
PENNON GROUP ORD GBP1 123,564,060 3,873 17,585,524
SEVERN TRENT ORD 65 5/19 358,536,428 12,562 53,956,913
UNITED UTILITIES LEVEL 2 ADR EACH REP 2 ORD GBP1(B 335,774 21
26,300
UNITED UTILITIES ORD GBP1 404,809,744 16,446 65,298,093
Sector total
1,196,175,750 44,410 217,250,340
Market Information and Analysis August 2002
Trading summary UK Listed Page 27 of 27

Trading Summary
August 2002
Issuer Name Stock Name Value £ Bargains Shares
Aerospace & Defence
AERO INVENTORY GBP0.0125 738,416 89
212,805
Sector total
Automobiles
738,416 89 212,805
ANTONOV GBP0.05 39,495 30
111,630
CLEAN DIESEL TECHNOLOGIES INC COM STK USD0.05 449,474 31
369,494
FIELDENS ORD GBP0.05 6,750 5
44,705
LOADES ORD GBP0.25 1,200 1
1,000
TRANSENSE TECHNOLOGIES ORD GBP0.10 2,594,481 409 2,262,581
Sector total
Beverages
3,091,400 476 2,789,410
BLAVOD BLACK VODKA ORD GBP0.01 90,783 12
261,147
Sector total
Chemicals
90,783 12 261,147
ENVIRONMENTAL POLYMERS GROUP ORD GBP0.05 23,297 60 2,745,229
FLINTSTONE TECHNOLOGIES ORD GBP0.05 281,530 13 1,142,200
GREENCHIP INVESTMENTS PLC ORD GBP0.01 6,803 4
286,000
INDITHERM ORD GBP0.01 2,227,118 82 1,171,844
MOSAIQUE ORD GBP0.05 188,225 5 1,344,821
REFLEC ORD GBP0.001 43,401 78 4,687,861
SYMPHONY PLASTIC TECHNOLOGIES ORD GBP0.01 672,398 273 1,697,173
VIROTEC INTERNATIONAL ORD NPV 150,770 27 1,471,797
Sector total
3,593,542 542 14,546,925
Construction & Building Materials
AMCO CORP GBP0.10 32,174 11
36,555
ARTISAN(UK) GBP0.005 601,214 347 13,774,000
DARBY GROUP ORD GBP0.05 26,368 18
131,617
DIMENSION RESOURCES ORD GBP0.001 4,407 9
605,705
ENNEUROPE GBP0.005 5,153 5
235,262
ENSOR HLDGS ORD GBP0.10 4,727 7
32,092
HEATH(SAMUEL)& SONS ORD GBP0.10 7,748 3
2,635
JAMES HALSTEAD ORD GBP0.10 1,430,493 49
549,133
MONTPELLIER GROUP ORD GBP0.10 232,223 117
674,150
NBA QUANTUM ORD GBP0.10 1,862 3
2,327
PILKINGTON'S TILES GROUP ORD GBP0.05 1,078,554 174 21,374,902
PIPEHAWK ORD GBP0.01 18,521 13
67,628
SWP GROUP ORD GBP0.02 102,625 22 7,414,737
TELFORD HOMES ORD GBP0.10 70,896 19
94,875
TOLENT ORD GBP0.10 76,576 45
105,966
Sector total
Diversified Industrials
3,693,541 842 45,101,584
LAWRENCE ORD GBP0.10 40,900 6
10,770
LONRHO AFRICA ORD GBP0.20 46,886 90
284,522
N.W.F GROUP ORD GBP0.25 530,990 135
181,658
Sector total
Electricity
618,776 231 476,950
ARKO ENERGY HLDGS ORD GBP0.005 662,311 87 8,799,183
Sector total
662,311 87 8,799,183
Electronic & Electrical Equipment
ARMOUR TRUST ORD GBP0.10 15,501 15
91,001
BIDTIMES ORD GBP0.05 11,560 4
240,975
COMPREHENSIVE BUSINESS SERVICES ORD GBP0.50 29,927 24
190,818
DIRECT MESSAGE ORD GBP0.01 55,372 59 4,374,700
ELEKTRON GBP0.05 23,670 18
483,623
IMAGE SCAN HLDGS ORD GBP0.01 14,342 3
22,700
INNOVISION RESEARCH & TECHNOLOGY ORD GBP0.01 1,863,265 42 3,484,574
LPA GROUP ORD GBP0.10 13,423 13
89,741
Market Information and Analysis August 2002
Trading summary AIM Page 1 of 12

Issuer Name Stock Name Value £ Bargains Shares
MAGNUM POWER ORD GBP0.10 6,539 22
601,935
MARK KINGSLEY ORD GBP0.05 250 1
1,250
QUADNETICS GROUP ORD GBP0.20 8,631 4
11,679
RADAMEC GROUP ORD GBP0.05 251,200 42
873,387
SRS TECHNOLOGY GROUP ORD GBP0.05 25,048 23
81,517
Sector total
Engineering & Machinery
2,318,729 270 10,547,900
BEAUFORD ORD GBP0.01 5,148 15 1,021,996
CARBO ORD GBP0.01 142,724 49 6,673,984
CONDER ENVIRONMENTAL ORD GBP0.10 1,031 4
12,188
CORAC GROUP ORD GBP0.10 281,764 17 1,647,485
GALILEO INNOVATION ORD GBP0.001 389,665 17 4,797,043
GOOCH & HOUSEGO ORD GBP0.20 69,720 32
75,046
HARTEST HLDGS ORD GBP0.01 178,918 48 2,942,376
HAY(NORMAN) ORD GBP0.10 14,203 13
57,250
HOLDERS TECHNOLOGY ORD GBP0.10 3,100 1
5,000
L.GARDNER GROUP ORD GBP0.10 645,124 85 9,619,789
OYSTERTEC ORD GBP0.0005 5,622,992 307 22,291,029
PM GROUP ORD GBP0.10 28,290 4
21,069
PURSUIT DYNAMICS ORD GBP0.01 28,300 9
140,000
SEND GROUP ORD GBP0.25 597,203 92 1,076,766
STADIUM GROUP ORD GBP0.05 70,464 31
234,396
TORDAY & CARLISLE ORD GBP0.05 26,720 29
102,343
TRICORN GROUP ORD GBP0.10 33,615 6
118,500
UNITED INDUSTRIES GBP0.25 11,897 6
123,580
WIDNEY ORD GBP0.10 28,073 29
363,542
ZYTRONIC ORD GBP0.01 430,194 78
620,325
8,609,143 872 51,943,707
Sector total
Food & Drug Retailers
7 GROUP ORD GBP0.0025 210 2
80,000
BAKERY SERVICES GBP0.001 1,310 7
388,230
COFFEEHEAVEN INTERNATIONAL ORD GBP0.001 9,283 19 1,220,342
MADISONS COFFEE ORD GBP0.01 19,774 24
391,403
MAJESTIC WINE ORD GBP0.30 1,943,773 70
435,024
Sector total
1,974,351 122 2,514,999
Food Producers & Processors
FINSBURY FOOD GROUP WTS TO SUB FOR ORD 101,093 7 3,034,333
FINSBURY FOOD GROUP ORD GBP0.01 19,796 11
64,221
GLISTEN ORD GBP0.125 56,886 14
67,165
INTER LINK FOODS GBP0.02 311,956 69
79,440
LENDU HLDGS ORD GBP0.05 108,887 4
248,935
LINTON PARK ORD GBP0.50 366,964 44
100,469
Sector total
General Retailers
965,582 149 3,594,563
ACTIF GROUP ORD GBP0.01 11,556 11
226,207
ASSEENONSCREEN HLDGS ORD GBP0.035 380,813 13 6,150,700
BIKENET ORD GBP0.01 704,872 41 15,528,970
BLOOMS OF BRESSINGHAM HLDGS GBP0.50 45,705 14
127,377
BRIGHT FUTURES GROUP ORD GBP0.05 10,174 5
46,772
CELLTALK GROUP ORD GBP0.20 13,050 3
473,846
DOBBIES GARDEN CENTRES ORD GBP 0.10 117,479 34
27,677
FINELOT ORD GBP0.10 189 4
23,666
GAMEPLAY ORD GBP0.005 35,152 39 4,937,006
HIGHLAND TIMBER ORD GBP0.50 30,601 4
50,900
IDEAL SHOPPING DIRECT ORD GBP0.03 63,036 11
125,502
INTERNET MUSIC & MEDIA ORD GBP0.01 2,571 4
72,500
JACQUES VERT ORD GBP0.10 113,647 41
866,730
RETAIL STORES ORD GBP0.25 200 1
100
SAMEDAYBOOKS.CO.UK GBP0.01 383 2
109,107
STANLEY GIBBONS GROUP ORD GBP0.01 202,097 36 1,163,449
STYLO LTD VTG ORD GBP0.25 740,532 145 2,284,158
SWAN(JOHN)& SONS ORD GBP0.25 430,326 12
96,105
THE MARKET AGE ORD GBP0.01 310 1
4,000
Market Information and Analysis August 2002
Trading summary AIM Page 2 of 12

Issuer Name Stock Name Value £ Bargains Shares
UA GROUP ORD GBP1 25,071 7
6,415
Sector total
Health
2,927,765 428 32,321,187
1ST DENTAL LABORATORIES ORD GBP0.10 83,853 43
252,972
ADVANCED MEDICAL SOLUTIONS GROUP ORD GBP0.05 306,501 100 4,542,202
AKERS BIOSCIENCES INC COM STK NPV REG'S 226,037 40
477,895
AVINGTRANS ORD GBP0.05 71,067 18
188,847
DELTEX MEDICAL GROUP ORD GBP0.10 117,386 16
725,298
LIDCO GROUP ORD GBP0.005 459,923 112 1,778,979
LOMBARD MEDICAL ORD GBP0.10 126,668 34 1,923,999
MAELOR ORD GBP0.10 261,051 119
612,457
MATRIX HEALTHCARE ORD GBP0.05 191 1
1,500
MEDICAL HOUSE(THE) ORD GBP0.01 12,889 16
30,127
MEDIWATCH ORD GBP0.10 14,773 12
105,998
NMT GROUP ORD GBP0.04 369,132 188 37,879,303
OASIS HEALTHCARE ORD GBP0.01 114,356 77
341,910
SURGICAL INNOVATIONS GROUP ORD GBP0.01 117,884 132 4,298,006
SYNERGY HEALTHCARE ORD GBP0.00625 1,178,437 58
557,692
TISSUE SCIENCE LABORATORIES ORD GBP0.10 13,702 4
8,946
ZI MEDICAL ORD GBP0.02 37,385 36 1,076,330
Sector total
Household Goods & Textiles
3,511,237 1,006 54,802,461
AIRBATH GROUP ORD GBP0.01 10,124 13
126,408
AQUARIUS GROUP ORD GBP0.40 20,808 11
359,915
BILSTON & BATTERSEA ENAMELS ORD 10P 5,316 3
30,399
BOGOD GROUP ORD'A'(RST.V)10P 102 3
465
BOGOD GROUP ORD 10P 2 3
3
CABOUCHON COLLECTION ORD GBP0.05 468 2
11,000
CASSIDY BROTHERS ORD GBP 0.10 27,040 9
36,587
COLLINS & HAYES GROUP ORD GBP0.01 52,409 13
147,831
DINKIE HEEL ORD GBP 0.05 1,513 4
29,006
DOWNTEX GBP0.02 1,000 1
6,006
FAUPEL TRADING GROUP ORD GBP0.05 20,390 17
124,760
HONEYSUCKLE GROUP ORD GBP0.001 2,391 8
570,298
INTERNATIONAL BRAND LICENSING GBP0.01 136,328 26
526,107
JOHN LEWIS OF HUNGERFORD ORD GBP0.001 988 3
100,075
LAMONT HLDGS ORD GBP0.001 4,498 12
162,836
LEEDS GROUP ORD GBP0.25 34,573 20
155,061
LONGMEAD GROUP ORD GBP0.10 2,096 2
7,551
MONOTUB INDUSTRIES GBP0.05 230,248 130 1,908,069
MULBERRY GROUP ORD GBP0.05 7,880 9
16,578
MV SPORTS GROUP ORD GBP0.001 61,098 78 36,251,101
OSBORNE & LITTLE ORD GBP0.05 11,200 3
3,800
RANGE COOKER CO ORD GBP0.005 247,927 65 1,317,426
TANDEM GROUP ORD GBP0.04 32,221 27
657,066
THEO-FENNELL ORD GBP0.05 33,503 5
106,400
Sector total
944,122 467 42,654,748
Information Technology Hardware
ADVANCED TECHNOLOGY(UK) GBP0.05 78,124 40
554,236
BELGRAVIUM TECHNOLOGIES ORD 5P 638,281 201 4,054,843
BLAZEPOINT GROUP ORD GBP0.01 3,134 5
230,912
CONCURRENT TECHNOLOGIES ORD GBP0.01 156,497 33
938,768
FAYREWOOD ORD GBP0.05 321,336 128 1,365,165
FORMSCAN ORD GBP0.01 1,920 3
9,200
ID DATA ORD GBP0.01 17,949 27
643,633
SURFACE TECHNOLOGY SYSTEMS ORD GBP0.02 52,561 12
161,981
VIANET GROUP ORD GBP0.05 13,020 8
242,745
YEOMAN GROUP ORD GBP0.25 874,448 55 1,182,482
Sector total
Insurance
2,157,272 512 9,383,965
CLAIMS PEOPLE GROUP(THE) ORD GBP0.015 26,387 23 1,130,143
NWD GROUP ORD GBP0.001 40,187 118 46,535,360
PERSONAL GROUP HLDGS ORD GBP0.05 357,875 11
349,865
Market Information and Analysis August 2002
Trading summary AIM Page 3 of 12

Issuer Name Stock Name Value £ Bargains Shares
PRI GROUP ORD GBP0.05 12,545,936 97 11,213,501
Sector total
Investment Companies
12,970,386 249 59,228,869
ACQUISITOR GBP1 7,750 1
2,500
ARLINGTON GROUP ORD GBP0.005 3,375 6
17,402
BILLAM ORD GBP0.001 78,010 84 20,285,943
BUCKLAND INVESTMENTS ORD GBP0.10 27,306 20 4,943,840
CATER BARNARD ORD GBP0.01 124,361 94 18,736,180
CYBERCHINA HLDGS ORD GBP0.01 8,503 27 2,859,889
E-CAPITAL INVESTMENTS GBP0.01 142,346 72 9,669,533
ENTERPRISEASIA ORD GBP0.01 11,742 23 2,808,249
GOLDEN PROSPECT ORD GBP0.10 321,238 120 2,888,405
HARROGATE GROUP ORD GBP0.01 8,844 10 2,386,250
ILLUMINATOR ORD GBP0.01(POST REORG) 25,178 31
619,454
JAB HLDGS ORD GBP0.006 444 2
80,000
LONDON & BOSTON INVESTMENTS ORD GBP0.02 22,574 19
535,384
NETVEST.COM ORD GBP0.05 9,213 10
210,424
NEWMEDIA SPARK WTS TO SUB FOR ORD 601 16
650,217
NEWMEDIA SPARK GBP0.025 2,894,137 250 35,294,129
PRESTIGE PUBLISHING ORD GBP0.01 1,864 5
581,088
STARTIT.COM ORD GBP0.01 59,730 19 4,197,909
WESTERN SELECTION ORD GBP 0.10 10,779 7
88,600
WHITE KNIGHT INVESTMENTS ORD GBP0.01 1,010 3
220,000
Sector total
3,759,004 819 107,075,396
Leisure, Entertainment & Hotels
ABERDEEN FOOTBALL CLUB ORD GBP0.10 2,221 3
4,030
AIR MUSIC & MEDIA GROUP ORD GBP0.025 10,912 7
207,840
AKAEI ORD GBP0.005 1,155 4
193,785
ASK CENTRAL ORD GBP0.05 2,131,381 121 1,322,200
ASPINALLS ONLINE ORD GBP0.15 8,526 20 3,541,484
AWG SERVICES ORD GBP0.01 104,662 41 6,499,996
BANK RESTAURANT GROUP ORD GBP0.01 152,084 7 4,121,554
BETINTERNET.COM WTS TO SUB FOR ORD 1,754 2
27,150
BETINTERNET.COM ORD GBP0.01 89,000 72
666,153
BIRMINGHAM CITY ORD 10P 25,588 34
150,965
BITS CORP ORD GBP0.01 5,258 7
122,192
BURNDEN LEISURE ORD GBP0.05 100,637 38 3,982,679
C.I.TRADERS ORD GBP0.10 165,764 17
198,607
CHANNELFLY ORD GBP0.01 30,499 36 2,754,127
CHARLTON ATHLETIC ORD GBP0.50 3,106 10
19,370
CHELSEA VILLAGE ORD GBP0.01 40,844 45
179,894
CHEPSTOW RACECOURSE ORD GBP 0.25 146,150 10
117,763
CLIPPER VENTURES ORD GBP0.01 1,410 1
5,000
CLUBHAUS ORD GBP0.001 144,568 91 20,808,930
COLISEUM GROUP ORD GBP0.05 73,474 26
271,869
CYBERES ORD GBP0.10 5,642 4
26,090
DEEP-SEA LEISURE ORD GBP0.05 1,367 3
4,141
DIGITAL ANIMATIONS GROUP ORD GBP0.10 67,148 43
378,678
DOMINO'S PIZZA UK & IRL ORD GBP0.05 797,201 165
917,355
EMPIRE INTERACTIVE ORD GBP0.001 471,432 12 1,553,394
ENIC ORD GBP0.025 594,153 47 1,823,590
FUNDAMENTAL-E INVESTMENTS ORD GBP0.01 2,672 7
104,250
GAMING INSIGHT ORD GBP0.01 165,223 102 5,335,871
GEORGICA ORD GBP0.05 1,331,728 54 1,383,145
GIARDINO GROUP ORD GBP0.20 144,685 6
275,334
HARTFORD GROUP ORD GBP0.01 103,296 52 5,406,816
HEAVITREE BREWERY 'A'LIM.V ORD GBP0.05 2,200 1
1,000
HOME ENTERTAINMENT CORP ORD GBP0.05 27,688 9
13,046
HONEYCOMBE LEISURE ORD GBP0.01 454,267 24
761,155
HUNTERS LEISURE ORD GBP0.01 3,767 6
42,143
INVENTIVE LEISURE ORD GBP0.02 1,391,409 48
897,473
JAMIES BARS ORD GBP0.50 468,691 45
948,278
JENNINGS BROS ORD GBP0.25 250,979 25
146,823
KEYWORLD INVESTMENTS ORD GBP0.0006 1,693 5
675,000
KUJU ORD GBP0.60 32,550 3
35,000
Market Information and Analysis August 2002
Trading summary AIM Page 4 of 12

Issuer Name Stock Name Value £ Bargains Shares
LEICESTER CITY ORD GBP0.10 99,795 60
906,334
LEISURE VENTURES ORD GBP0.01 9,387 6
125,556
LO-Q ORD GBP0.01 68,906 25
114,348
MEAN FIDDLER MUSIC GROUP ORD GBP0.10 59,680 17
251,160
MEZZANINE GROUP ORD GBP0.05 37,185 33
260,329
MILLWALL HLDGS ORD GBP0.001 145,253 220 37,239,661
OLD MONK CO ORD GBP0.05 45,842 28
148,466
ONESATURDAY ORD GBP0.05 14,126 22
374,106
ON-LINE ORD GBP0.05 20,446 24
87,246
ONLINE TRAVEL CORP ORD GBP0.01 709,896 201 3,196,229
PARKDEAN HOLIDAYS ORD GBP0.20 82,274 24
82,636
PEEL HOTELS ORD GBP0.10 24,017 9
27,852
PO NA NA GROUP ORD GBP0.01 58,802 30
132,292
POPTONES GROUP ORD GBP0.01 5,910 18 1,437,373
PRESTON NORTH END ORD GBP1 2,570 3
2,230
PREZZO ORD GBP0.20 9,600 9
10,352
PROBUS ESTATES ORD GBP0.01 13,929 7 1,010,000
PUBS 'N' BARS ORD GBP0.20 5,834 7
19,772
REFLEX GROUP ORD EUR0.06 1,057 4
33,517
SPORTINGBET ORD GBP0.001 5,553,790 433 8,559,669
THEBIZ.COM ORD GBP0.01 41,680 50 4,450,965
TOP TEN HLDGS ORD GBP0.01 7,016 12
123,180
TOPNOTCH HEALTH CLUBS ORD GBP0.01 3,674 4
23,813
UKBETTING ORD GBP0.01 172,252 49
405,682
ULTIMATE LEISURE GROUP ORD GBP0.10 379,559 80
156,050
URBIUM ORD GBP0.01 1,873,079 370 20,309,988
WAP INTEGRATORS ORD GBP0.001 375 3
85,000
WARTHOG ORD GBP0.01 85,505 50
353,021
WATFORD LEISURE ORD GBP0.004 5,061 16 1,382,065
WEST BROMWICH ALBION ORD GBP10 3,988 14
51
WORLD TRAVEL HLDGS ORD GBP0.01 54,555 63 3,554,931
YOOMEDIA ORD GBP0.10 72,620 8 1,385,217
Sector total
Media & Photography
19,224,443 3,152 152,173,261
10 GROUP ORD GBP0.0001 12,047 48 22,079,026
ACCESS PLUS ORD GBP0.10 119,888 32
60,883
ALIBI COMMUNICATIONS GBP0.01 1,702 5
15,900
AMBIENT GBP0.01 1,039,425 91 2,086,405
BASE GROUP ORD GBP0.01 23,761 44 5,365,038
BV GROUP ORD GBP0.01 475 2
17,243
C.A.COUTTS HLDGS ORD GBP 0.2 19,504 11
31,104
CAMPUS MEDIA ORD GBP0.05 20,236 6
49,938
CHARTERHOUSE COMMUNICATIONS ORD GBP0.01 8,981 15
709,750
CHEERFUL SCOUT WTS TO SUB FOR ORD 59 1
47,500
CHEERFUL SCOUT ORD GBP0.005 7,224 10
551,211
CHORION ORD GBP0.01 2,453,473 541 49,217,123
CIVILIAN CONTENT GBP0.10 200 1
2,500
CMS WEBVIEW ORD GBP0.002 6,525 7
388,000
COUNTY CONTACT CENTRES ORD GBP0.01 14,505 19
161,000
CRADLEY GROUP HLDGS ORD GBP0.10 1,328 4
17,768
CSS STELLAR GBP0.50 244,927 35
187,645
DIGITAL CLASSICS ORD GBP0.01 14,068 20
978,429
EINSTEIN GROUP ORD GBP0.005 55,497 86 10,309,089
ELECTRIC WORD ORD GBP0.01 34,429 38
809,555
EPIC GROUP ORD GBP0.01 499,667 102
703,083
EQUATOR GROUP ORD GBP0.05 462 1
3,100
FIRST ARTIST CORP ORD GBP0.0025 13,443 17
63,254
FOREVER BROADCASTING ORD GBP0.50 89,953 13
609,535
FTV GROUP ORD GBP0.05 10,159 8
933,378
GALLEON HOLDINGS ORD GBP0.01 82,853 33 9,126,706
GETMAPPING ORD GBP0.003 61,200 41
885,383
GUITON GROUP ORD GBP0.10 16,028 4
7,575
HANSARD GROUP ORD GBP0.01 2,921 7
41,286
HEALTH MEDIA GROUP ORD GBP0.25 4,160 6
131,099
HEMSCOTT ORD GBP0.05 47,135 21
217,638
Market Information and Analysis August 2002
Trading summary AIM Page 5 of 12

Issuer Name Stock Name Value £ Bargains Shares
HUVEAUX PLC ORD GBP0.10 15,200 1
40,000
I FEEL GOOD(HLDGS) ORD GBP0.01 68,343 57 1,006,369
IMAGESTATE ORD GBP0.01 37,233 24 3,144,542
INGENTA ORD GBP0.05 6,939,948 331 8,640,252
INTERNATIONAL GREETINGS ORD GBP0.05 1,553,917 42
864,013
JUMBO INTERNATIONAL ORD GBP0.01 1,261 2
31,000
KNOWLEDGE TECHNOLOGY SOLUTIONS ORD GBP0.001 82,022 74 2,124,098
LANDROUND ORD GBP0.05 15,560 13
14,860
MAVERICK ENTERTAINMENT GROUP ORD GBP0.01 278,468 27 12,202,717
MEDAL ENTERTAINMENT & MEDIA ORD GBP0.10 15,063 4
19,888
MEDIA SQUARE ORD GBP0.05 165 1
2,000
METRODOME GROUP ORD GBP0.10 20,255 14
152,292
NEW MEDIA INDUSTRIES ORD GBP0.01 13,141 11
159,443
NEWSPLAYER GROUP ORD GBP0.01 32,148 14
225,000
NRX GLOBAL CORP COM NPV 1,150 1
10,000
PODIA GROUP ORD GBP0.10 7,142 15
30,699
PREMIER DIRECT GROUP ORD GBP0.05 54,471 13
76,298
PRIMEENT ORD GBP0.01 1,844 20 5,810,208
PROACTIVE SPORTS GROUP ORD GBP0.01 157,814 41 2,094,880
PROFILE MEDIA GROUP ORD GBP0.05 80,048 28 3,029,250
REAL AFFINITY ORD GBP0.001 4,482 6
182,770
SPORT ENTERTAINMENT&MEDIA GRP(THE) ORD GBP0.10 51,012 11
172,110
SPORTS RESOURCE GROUP ORD GBP0.05 62,542 34
461,548
STREAM GROUP ORD GBP0.05 243,053 8 1,518,362
SYNIGENCE ORD GBP0.025 13,511 9
164,160
TEN ALPS COMMUNICATIONS ORD GBP0.02 30,131 27
252,509
THEMUTUAL.NET ORD GBP0.000001 821 9 2,456,012
THOMAS POTTS ORD GBP0.01 45,136 41 1,593,428
TOTALLY ORD GBP0.01 439 5
32,559
UBC MEDIA GROUP ORD GBP0.01 20,603 15
76,225
VENTURIA ORD GBP0.001 1,223 3
53,644
WEST 175 MEDIA GROUP INC COM SHS NPV 2,140 6
56,000
WILINK ORD GBP2.50 479,505 50
76,658
WINCHESTER ENTERTAINMENT ORD GBP0.05 281,837 53 1,820,148
WORLD SPORTS SOLUTIONS ORD GBP0.10 2,099 7
8,190
ZYZYGY ORD GBP0.10 14,371 39 3,850,144
Sector total
Mining
15,534,332 2,325 158,259,420
AFRICAN GOLD GBP0.01 6,175 24
464,331
ANGUS & ROSS ORD GBP0.01 94,952 61
906,533
AUIRON ENERGY NPV(LON REG) 92,440 59 3,073,453
AVOCET MINING ORD GBP0.25 126,317 54
943,926
BRANCOTE HLDGS ORD GBP0.05 169,681 21
95,449
BULLION RESOURCES ORD GBP0.01 176,920 38
541,338
CAMBRIDGE MINERAL RESOURCES ORD GBP0.01 269,707 121 2,968,875
CENTAMIN EGYPT NPV 417,964 61 4,208,243
CLUFF MINING ORD USD0.05 2,696,111 160 1,302,746
CONROY DIAMONDS & GOLD ORD EUR0.03 36,899 45
347,178
DWYKA DIAMONDS NPV 36,378 11
227,000
EURASIA MINING ORD GBP0.05 20,771 30
199,920
EUROPEAN DIAMONDS ORD GBP0.05 388,130 51
221,006
FIRESTONE DIAMONDS ORD GBP0.20 847,877 214 1,573,551
FIRST QUANTUM MINERALS COM NPV 6,233 4
4,866
GOLD MINES OF SARDINIA ORD NPV(LON REG) 404,397 76 3,273,683
GRIFFIN MINING ORD USD0.01 33,154 34 1,086,903
GYMPIE GOLD NPV 63,342 19
195,929
HEREWARD VENTURES GBP0.01 33,318 27
690,830
HIDEFIELD ORD GBP0.01 4,411 9
175,332
JUBILEE PLATINUM ORD GBP0.01 5,850 2
32,500
MANO RIVER RESOURCES INC COM NPV 11,514 11
309,000
MINCO ORD EUR0.0125 3,120 2
102,000
MONTERRICO METALS ORD GBP0.10 170,756 11
327,116
MURCHISON UNITED NL NPV 415,865 145 16,214,400
NEW MILLENNIUM RESOURCES NL ORD NPV 4,055 1
27,035
OXUS MINING ORD GBP0.01 727,018 140 6,538,700
Market Information and Analysis August 2002
Trading summary AIM Page 6 of 12

Issuer Name Stock Name Value £ Bargains Shares
PALMARIS CAPITAL ORD GBP0.05 28,349 15
406,271
PETER HAMBRO MINING ORD GBP0.01 697,097 35
658,473
PETRA DIAMONDS ORD GBP0.10 61,398 16
336,500
PORTMAN NPV 7,295 5
16,000
REEFTON MINING NL NPV 143 1
3,000
SOUTHERNERA RESOURCES COM NPV 207,923 9
87,200
ST BARBARA MINES NPV 2,705 7
36,333
TERTIARY MINERALS ORD GBP0.01 41,550 37
305,228
THISTLE MINING INC COM NPV 69,059 18
341,736
TIGER RESOURCE FINANCE ORD GBP0.01 32,639 23 2,642,572
WATER HALL GROUP ORD GBP0.01 2,017 10
55,806
ZINCOX RESOURCES ORD GBP0.25 15,143 13
36,314
Sector total
Oil & Gas
8,428,672 1,620 50,977,276
ANGLO SIBERIAN OIL CO ORD GBP0.25 24,856 6
30,750
ATLANTIC CASPIAN RESOURCES ORD GBP0.05 164,732 175 57,910,315
BLACK ROCK OIL & GAS ORD GBP0.005 14,309 27 2,266,201
DESIRE PETROLEUM ORD GBP0.01 72,097 66
611,224
ENNEX INTERNATIONAL ORD EUR0.0125 137,883 14 11,646,036
FIRST CALGARY PETROLEUMS COM NPV 39,517 6
77,989
FUSION OIL & GAS ORD GBP0.01 7,913,117 357 15,783,462
GTL RESOURCES ORD GBP0.01 343,903 87 2,248,223
HARDMAN RESOURCES NL NPV 881,192 94 2,967,836
MOS INTERNATIONAL ORD GBP0.00025 3,949 7
773,500
NORTHERN PETROLEUM GBP0.01 98,308 125 3,878,868
PAN ANDEAN RESOURCES ORD GBP0.01 165,419 104 2,025,571
PETREL RESOURCES ORD EUR0.0125 7,471 13
178,256
RAMCO ENERGY ORD GBP0.10 6,537,550 88 1,933,749
SEFTON RESOURCES INC NPV 4,482 10
925,836
SIBIR ENERGY ORD GBP0.10 4,011,385 375 35,481,223
TECTEON ORD GBP0.05 54,669 21 1,078,726
WESTMOUNT ENERGY ORD GBP0.10 146,419 61
248,999
Sector total
20,621,258 1,636 140,066,764
Personal Care & Household Products
VICTORY CORP ORD GBP0.0005 47,517 32 1,734,049
Sector total
47,517 32 1,734,049
Pharmaceuticals & Biotechnology
ALLTRACEL PHARMACEUTICALS EUR0.0125 36,754 40
210,075
BIOFOCUS ORD GBP0.25 928,793 83
523,231
BIOPROJECTS INTERNATIONAL ORD GBP0.01 47,636 33 1,490,302
COBRA BIO-MANUFACTURING ORD GBP0.10 6,004 5
6,874
CYPROTEX ORD GBP0.001 39,997 11
207,626
CYTOMYX HLDGS ORD GBP0.001 3,146 10
328,532
FULCRUM PHARMA ORD GBP0.01 296,553 169 2,707,190
GW PHARMACEUTICALS ORD GBP0.001 5,201,851 321 4,793,434
HENDERSON MORLEY ORD GBP0.00125 10,500 16
410,503
KERYX BIOPHARMACEUTICALS COM STK USD0.001 8,286 4
6,900
MARSHALL EDWARDS INC COM USD0.00000002 REG'S 2,370 1
1,000
NEUTEC PHARMA ORD GBP0.25 38,720 4
26,544
PROTEOME SCIENCES ORD GBP0.01 2,060,722 239 4,488,636
REGEN THERAPEUTICS ORD GBP0.05 57,934 60
911,350
RENEURON HLDGS ORD GBP0.10 18,512 15
70,650
TEPNEL LIFE SCIENCES ORD GBP0.01 1,064,398 312 11,926,215
TRANXENOGEN INC ORD USD0.001(REG S) 3,359 8
10,105
Sector total
Real Estate
9,825,536 1,331 28,119,167
ASITE ORD GBP0.10 21,931 18
423,379
BASEPOINT ORD GBP0.10 22,841 9
24,204
CALEDONIAN TRUST ORD GBP 0.2 4,043 2
3,440
CAPITALTECH GBP0.02 13,514 9
106,737
CLAN HOMES ORD GBP0.90 2,800 1
4,000
COMLAND COMMERCIAL ORD GBP0.10 19,934 3
5,462
COMPROP ORD GBP0.05 77,798 17
81,270
Market Information and Analysis August 2002
Trading summary AIM Page 7 of 12

Issuer Name Stock Name Value £ Bargains Shares
CW RESIDENTIAL ORD GBP0.50 65,080 9
72,700
EUROCITY PROPERTIES ORD GBP0.50 160 1
1,000
EXPOMEDIA GROUP PLC ORD GBP0.05 69,864 12
51,913
FIRST PROPERTY ONLINE ORD GBP0.01 13,258 11
379,785
GROSVENOR LAND HLDGS ORD GBP0.01 27,818 9
276,129
HALLADALE GROUP ORD GBP0.25 32,547 5
58,833
HEADWAY ORD GBP0.05 39,287 6
57,765
HURLINGHAM ORD GBP0.75 4,542 8
6,700
LONDON TOWN ORD GBP0.25 6,735 7
5,052
NORTHACRE ORD GBP0.025 39,315 24
254,350
PATHFINDER PROPERTIES ORD GBP0.10 22,644 12
271,902
PEEL HLDGS GBP0.25 65,634 13
8,857
PROPAN HOMES ORD GBP0.10 214,358 53 1,830,360
PROPERTY INTERNET ORD GBP0.05 9,710 14
144,132
QUAYS GROUP ORD GBP0.10 21,790 8
183,264
SOLITAIRE GROUP ORD GBP0.10 6,080 4
1,818
WYNNSTAY PROPERTIES ORD GBP 0.25 10,114 1
5,467
YOUR SPACE ORD GBP0.01 7,495 11
642,871
Sector total
819,291 267 4,901,390
Software & Computer Services
ADVANCE VISUAL COMMUNICATIONS ORD GBP0.01 4,366 30 3,871,842
ATLANTIC GLOBAL ORD GBP0.05 49,859 21
146,205
BOND INTERNATIONAL SOFTWARE ORD 1P 12,547 11
76,487
BSOFTB ORD GBP0.10 3,913 6
31,801
CHELFORD GROUP ORD GBP0.01 6,355 14 1,294,971
CLARITY COMMERCE SOLUTIONS ORD GBP0.25 2,620 2
3,409
CODASCISYS GBP0.25 118,845 19
41,302
COMPASS SOFTWARE GROUP ORD GBP0.01 4,855 4
5,743
COMPUTERLAND UK ORD GBP0.02 92,436 33
127,364
CRC GROUP GBP0.02 10,816,319 638 3,848,692
DDD GROUP PLC ORD GBP0.10 7,767 16
91,963
DELCAM ORD GBP0.10 118,264 31
91,728
DREAM DIRECT GROUP ORD GBP0.05 97,565 25
136,882
EARTHPORT ORD GBP0.025 340,912 266 9,628,312
FFASTFILL ORD GBP0.01 112,732 57 3,485,218
FIRST DERIVATIVES PLC ORD GBP0.005 1,097 2
2,730
FLOMERICS GROUP GBP0.01 52,275 32
103,701
FOCUS SOLUTIONS GROUP ORD GBP0.10 924 3
1,970
FORBIDDEN TECHNOLOGIES ORD GBP0.008 44,738 47
139,325
GLADSTONE ORD GBP0.10 121,636 46 2,311,727
GLOW COMMUNICATIONS ORD GBP0.01 68,572 43 5,343,055
HARRIER GROUP ORD GBP0.01 101,582 49
910,125
HOST EUROPE ORD GBP0.01 269,140 120 21,902,078
IBNET ORD GBP0.01 36,073 39
755,164
I-DOCUMENTSYSTEMS GROUP ORD GBP0.01 15,516 17
121,519
IMS MAXIMS ORD GBP0.01 185,920 77 2,520,827
INTECHNOLOGY ORD GBP0.01 926,031 35 1,700,766
INTELLIGENT ENVIRONMENTS GROUP ORD GBP0.01 12,921 37
323,390
INTERACTIVE DIGITAL SOLUTIONS ORD GBP0.01 19,173 13
886,183
INTERACTIVITY GROUP ORD GBP0.005 1,308 3
130,000
INTERCEDE GROUP ORD GBP0.25 1,118 1
3,000
INTERCLUBNET ORD GBP0.05 21,665 16
46,843
INTERNET BUSINESS GROUP ORD GBP0.01 178 2
12,000
IOMART GROUP ORD GBP0.01 2,842 4
56,144
IQ-LUDORUM ORD GBP0.05 5,783 9
176,039
JETCAM INTERNATIONAL HLDGS COM STK USD0.01 5,308 7
95,000
K3 BUSINESS TECHNOLOGY GROUP ORD GBP0.05 191 2
1,500
MANPOWER SOFTWARE ORD GBP0.05 30,915 19
296,514
MONDAS ORD GBP0.10 113,700 58
375,362
MYRATECH.NET ORD GBP0.01 7,663 15
326,111
NAMES.CO INTERNET ORD GBP0.001 8,487 13
443,650
NETB2B2 ORD GBP0.01 910 4
132,500
NETCALL ORD GBP0.05 53,879 30 1,056,444
NETCENTRIC SYSTEMS ORD GBP0.005 11,732 25 1,272,479
OMG ORD GBP0.0025 31,027 9
296,819
Market Information and Analysis August 2002
Trading summary AIM Page 8 of 12

Issuer Name Stock Name Value £ Bargains Shares
ONECLICKHR ORD GBP0.01 6,332 11
47,269
OVERNET DATA ORD GBP0.05 26,704 56
474,423
PC MEDICS GROUP ORD GBP0.0025 9,281 16 1,594,124
PENNANT INTERNATIONAL GROUP ORD GBP0.05 3,943 7
33,455
PILAT MEDIA GLOBAL ORD GBP0.05 43,796 49
249,975
PROTAGONA ORD GBP0.05 611,845 156 50,608,837
PUBLIC NETWORK ORD GBP0.10 6,100 6
168,400
RAFT INTERNATIONAL ORD GBP0.05 6,684 11
200,100
RAPID TECHNOLOGY GROUP ORD IEP0.10 1,100 1
10,000
RMR GBP0.10 7,833 4
307,000
SOFTWARE FOR SPORT ORD GBP0.05 36 1
1,000
SOPHEON ORD GBP0.05 62,889 47
834,650
STILO INTERNATIONAL ORD GBP0.10 272,216 95 8,285,728
STREETNAMES ORD GBP0.01 1,033 1
103,250
SUNBEACH COMMUNICATIONS INC COM NPV 17,144 17
86,064
SYSTEMS INTEGRATED RESEARCH ORD GBP0.01 5,297 5
33,300
SYSTEMS UNION GROUP ORD GBP0.05 2,796,703 122 4,974,975
TIKIT GROUP ORD GBP0.10 2,890 1
2,752
TORNADO VIRTUE ORD GBP0.05 20,202 25
406,318
TRANSEDA ORD GBP0.025 328,211 207 12,729,706
VI GROUP ORD GBP0.005 6,525 5
34,449
VOSS NET ORD GBP 0.01 1,491 6
161,528
WEALTH MANAGEMENT SOFTWARE ORD GBP0.008 54,808 34
674,211
ZOO DIGITAL GROUP ORD GBP0.002 21,205 11
494,545
Sector total
Speciality & Other Finance
18,255,922 2,844 147,140,943
ABINGDON CAPITAL ORD GBP0.05 81,702 31 1,193,826
ADAPTIVE VENTURE MANAGERS ORD GBP0.02 6,730 3
114,000
ADVFN.COM ORD GBP0.01 43,858 42 2,892,002
ALBEMARLE & BOND HLDGS ORD GBP0.04 394,148 114
603,206
AXIOMLAB ORD GBP0.0025 52,262 37 2,440,653
BIZZBUILD.COM GBP0.005 2,328 8
184,321
BRAINSPARK ORD GBP0.01 18,168 14
782,000
BRISTOL & WEST INVESTMENTS ORD GBP0.01 82,101 45 1,088,071
CAPCON HLDGS ORD GBP0.01 10,080 8
14,453
CAPITAL MANAGEMENT & INVESTMENT ORD GBP0.01 108,587 21
844,251
CARDPOINT ORD GBP0.05 44,844 13
122,609
CAVANAGH GROUP ORD GBP0.01 8,300 1
5,000
CONISTER TRUST ORD GBP0.25 494 2
1,750
CONTEMPORARY ENTERPRISES ORD GBP0.50 450 1
1,000
DYNAMIC COMMERCIAL FINANCE ORD GBP0.02 15,172 8
20,224
EASIER ORD GBP0.01 179,452 13 1,374,171
ELITE STRATEGIES ORD GBP0.0005 6,100 9 1,058,510
EMDEXTRADE ORD GBP0.01 5,699 4
81,350
E-PRIMEFINANCIAL ORD GBP0.005 38,651 41 1,524,028
EQ GROUP ORD GBP0.10 3,998 3
5,272
EUROVESTECH ORD GBP0.01 24,318 22 1,404,734
EVOLUTION GROUP ORD GBP0.01 8,909,329 212 21,568,156
FISKE ORD GBP0.25 496,028 15
801,720
FUTURE INTERNET TECHNOLOGIES ORD GBP0.01 243 4
1,012
GALAHAD CAPITAL ORD GBP0.02 105,741 45 1,425,419
GAMING CORPORATION ORD GBP0.01 9,325 13
435,666
I2S ORD GBP0.25 18,100 8
50,000
IMPAX GROUP ORD GBP0.25 10,259 4
65,432
INFLEXION ORD GBP0.01 43,685 9
359,801
INNOBOX ORD GBP0.02 1,423 2
35,000
INTEGRATED ASSET MANAGEMENT GBP0.20 216 1
430
INTER-ALLIANCE GROUP ORD GBP0.01 4,074,145 66 3,883,525
JARVIS PORTER GROUP ORD GBP0.10 16,698 11
106,231
KINGSBRIDGE HLDGS ORD GBP0.01 142,367 46 1,476,620
LEGENDARY INVESTMENTS ORD GBP0.001 25,144 38 2,260,066
LIGHTHOUSE GROUP ORD GBP0.01 720 1
1,500
LIONHEART ORD GBP0.25 67,656 46
53,053
MEDI AT INVEST GBP0.01 26,663 58 6,831,666
MEDICAL MARKETING INTERNATIONAL GRP GBP0.002 229,461 31
883,938
Market Information and Analysis August 2002
Trading summary AIM Page 9 of 12

Issuer Name Stock Name Value £ Bargains Shares
MILLFIELD GROUP ORD GBP0.00175 68,787 12
59,146
MURRAY FINANCIAL CORP ORD GBP0.05 20,112 18
871,780
NUMERICA GROUP ORD GBP0.10 4,307,856 19 4,306,672
NUMIS CORP ORD GBP0.25 280,272 21
120,650
PARADIGM MEDIA INVESTMENTS ORD GBP0.05 13,550 8
345,237
PARK ROW GROUP ORD GBP0.80 214,312 183
626,619
PEERLESS TECHNOLOGY GROUP ORD GBP0.01 43,714 7
618,600
POTENTIAL FINANCE GROUP ORD GBP0.25 25,603 9
44,735
PRIVATE & COMMERCIAL FINANCE GROUP ORD GBP0.25 231,252 73
287,867
RESURGE ORD GBP0.02 160,744 25 2,099,136
RICEMAN INSURANCE INVESTMENTS ORD GBP0.001P 150 1
10,000
SAVOY ASSET MANAGEMENT ORD GBP0.10 37,050 12
39,250
SEYMOUR PIERCE GROUP ORD GBP0.01 350,973 138 6,394,875
SILENTPOINT ORD GBP0.02 741,329 34 11,620,979
SKY CAPITAL HLDGS COM STK USD0.0001(REG'S') 67,242 8
28,607
SOUTHERN AFRICAN RESOURCES ORD GBP0.001 28,181 15
951,814
SPRINGBOARD ORD GBP0.10 233,238 14
320,187
TECC-IS WTS(TO SUB FOR ORD) 20 1
20,000
TECC-IS ORD GBP0.05 23,433 8
399,300
TENON GROUP GBP0.10 6,358,057 79 13,708,984
TERA GROUP ORD GBP0.01 13,304 43 14,291,510
ULTIMATE FINANCE GROUP ORD GBP0.05 16,062 8
95,000
UNDERWRITING & SUBSCRIPTION GBP0.05 243 5
24,302
VANTIS ORD GBP0.10 139 1
147
VIRT-X ORD GBP0.01 113,944 54
397,047
W.H.IRELAND GROUP ORD GBP0.05 4,155 3
11,000
WEATHERLY INTERNATIONAL ORD GBP0.001 930 4
275,058
WEB SHARESHOP HLDGS ORD GBP0.01 1,185 5
47,390
WEB-ANGEL ORD GBP0.01 6,052 15
748,025
WESTSIDE ACQUISITIONS PLC ORD GBP0.01 5,177 12
169,142
WYATT GROUP ORD GBP0.01 508 1
1,000
Sector total
Steel & Other Metals
28,672,219 1,886 114,928,725
METNOR GROUP ORD GBP0.01 291,318 96
135,983
291,318 96 135,983
Sector total
Support Services
ADVAL GROUP ORD GBP0.01 11,536 9
136,738
ANDREWS SYKES GROUP ORD GBP0.20 600,432 88
550,337
ARC RISK MANAGEMENT GROUP ORD GBP0.01 1,901 8
163,895
ATA GROUP ORD GBP0.01 42,466 13
50,491
AUTO INDEMNITY GROUP ORD GBP0.10 55,903 35
236,317
AUXINET ORD GBP0.01 180,691 15
818,441
BEAUFORT INTERNATIONAL GROUP ORD GBP0.006 16,700 46 6,317,411
BIZSPACE ORD GBP0.05 316,801 37 1,359,544
BNB RESOURCES ORD GBP0.05 8,831 8
30,902
CARLISLE HLDGS LTD NPV 33,594 15
24,625
CHARTERIS ORD GBP0.01 5,962 4
7,479
COMELEON GBP0.01 72,817 31
60,127
COMPACT POWER HLDGS ORD GBP0.02 271,550 41
560,141
CONNAUGHT ORD GBP0.10 9,283,968 102 3,853,060
CPL RESOURCES EUR0.10 2,731 2
10,500
DOCUMEDIA SOLUTIONS ORD GBP0.01 85,210 21 2,311,787
ENTERPRISE ORD GBP0.05 4,532,503 92 1,869,224
FAIRPLACE CONSULTING ORD GBP0.15 3,552 3
3,033
FOUNTAINS ORD GBP0.05 271,038 25
233,750
GENUS ORD GBP0.10 591,240 128
347,309
GOAL ORD GBP0.01 13,940 21
279,807
HACAS ORD GBP0.10 711,084 23
727,872
HAT PIN ORD GBP0.025 4,665 3
18,368
HIGHAMS SYSTEMS SERVICES GROUP ORD GBP0.05 1,768 6
23,911
HOT GROUP GBP0.10 96,068 17
405,132
IFTE ORD GBP0.01 1,126,290 67 1,260,421
IMPRINT SEARCH & SELECTION ORD GBP0.01 15,653 4
21,750
INTELLEXIS ORD GBP0.001 11,426 45 10,233,830
INTERIOR SERVICES GROUP ORD GBP0.01 4,885,931 151 3,135,739
Market Information and Analysis August 2002
Trading summary AIM Page 10 of 12

Issuer Name Stock Name Value £ Bargains Shares
INTERREGNUM ORD GBP0.05 50,540 19 1,353,301
JAMES R KNOWLES(HLDGS) ORD GBP0.05 26,584 11
77,252
JOBS.CO.UK ORD GBP0.05 5,775 3
201,000
LLOYDS BRITISH TESTING ORD GBP0.01 38,155 20
147,885
LOK'N STORE GROUP ORD GBP0.01 45,541 9
30,153
LONDON SECURITIES ORD GBP0.10 27,182 7
2,488
LONGBRIDGE INTERNATIONAL ORD GBP0.50 11,699 8
34,139
MACLELLAN GROUP ORD GBP0.05 3,917,967 53 4,881,884
MEARS GROUP ORD GBP0.01 965,713 164 1,241,757
MERCURY RECYCLING GROUP ORD GBP0.10 5,435 9
89,000
MERIDEN GROUP ORD GBP0.01 2,234 2
9,100
MISSION TESTING ORD GBP0.10 327,486 26
453,473
NATURE TECHNOLOGY SOLUTIONS ORD GBP0.02 9,027 16
499,020
NEWMARK TECHNOLOGY GROUP ORD GBP0.05 157,110 46 7,670,851
NEWMARKET INVESTMENTS ORD GBP0.25 60,455 5
60,402
NINTH FLOOR(THE) ORD GBP0.01 3,569 15
234,560
PHOTO-SCAN ORD GBP0.25 100,428 16
90,970
PILAT TECHNOLOGIES INTERNATIONAL ILS0.01 22,917 21
305,519
PREMIER MANAGEMENT HLDGS ORD GBP0.01 9,219 13
81,124
PROTEC ORD GBP0.01 35,566 28
803,693
RDL GROUP ORD GBP0.05 3,751 6
19,179
RECYCLED WASTE ORD GBP0.01 14,340 20
858,636
ROBOTIC TECHNOLOGY SYSTEMS ORD GBP0.01 355,053 26
677,153
ROOM SERVICE GROUP ORD GBP0.01 7,068 12
742,527
SAFESTORE ORD GBP0.05 90,507 25
346,720
SBS GROUP ORD GBP0.02 554 7
5,410
SCREEN ORD GBP0.01 382,962 246 1,286,478
SECTORGUARD ORD GBP0.005 203,733 32 6,641,099
SHELTON(MARTIN)GROUP ORD GBP0.10 6,769 8
34,200
SIRA BUSINESS SERVICES ORD GBP0.01 2,756 5
97,631
SOLID STATE SUPPLIES ORD GBP0.05 4,303 6
9,642
SPRING GROVE PROPERTY MAINTENANCE ORD GBP0.01 67,733 10
108,239
STAFFING VENTURES ORD GBP0.0005 600 6
223,912
STAGECOACH THEATRE ARTS ORD GBP0.05 8,710 10
8,120
STONEMARTIN ORD GBP0.20 17,571 6
93,672
THOMSON INTERMEDIA ORD GBP0.25 3,858 6
26,869
TRANSACSYS GBP0.025 14,622 39
217,266
UNIVERSE GROUP NEW ORD GBP0.05(NIL PD 8/8/02) 17 7
6,634
UNIVERSE GROUP NEW ORD GBP0.05 (REGD) 16,466 8
65,774
UNIVERSE GROUP ORD GBP0.05 102,076 44
419,744
VEMA NV GDR EACH REP 1'A'ORD EUR0.02 REG 67,124 23 3,380,500
WEEKS GROUP ORD GBP0.005 85,925 80 1,436,867
WIGMORE GROUP(THE) ORD GBP0.01 57,701 65 1,674,753
WILLINGTON ORD GBP0.25 31,051 6
76,015
WORLD CAREERS NETWORK ORD GBP0.001 1,950 1
3,000
XECUTIVERESEARCH GROUP ORD GBP0.001 300 1
20,000
XPERTISE GROUP ORD GBP0.001 3,560 7
116,333
Sector total
Telecommunication Services
30,629,908 2,263 71,915,885
CONVERGENT COMMUNICATIONS GBP0.01 90,795 65 3,135,668
ENVESTA ORD GBP0.01 116,038 91 3,074,289
IDN TELECOM ORD GBP0.005 9,406 24 1,470,635
INTELLIPLUS GROUP GBP0.01 111,950 19 10,924,999
INVOX ORD GBP0.005 41,294 34 2,731,134
OFFSHORE TELECOM ORD GBP0.0025 5,293 26 1,953,687
PATIENTLINE ORD GBP0.05 4,534,402 87 6,721,144
TRANSCOMM ORD GBP0.05 142,817 91 1,014,798
ZIPCOM ORD GBP0.01 7,550 14
411,214
Sector total
Transport
5,059,544 451 31,437,568
AIROW ORD GBP0.05 3,000 2
20,000
AVIONIC SERVICES ORD SHS GBP0.01 8,479 3
52,000
CYBIT HLDGS ORD GBP0.01 90,697 45 13,072,407
EAGLE EYE TELEMATICS ORD GBP0.10 113,775 41
570,749
GB RAILWAYS GROUP ORD GBP0.0075 77,654 49
104,904
Market Information and Analysis August 2002
Trading summary AIM Page 11 of 12

Issuer Name Stock Name Value £ Bargains Shares
ITIS HLDGS ORD GBP0.02 502,997 63 7,365,461
SOUTHERN VECTIS ORD GBP0.10 6,464 5
22,706
SUTTON HARBOUR HLDGS ORD GBP0.25 105,078 34
62,740
TRANSPORT SYSTEMS ORD GBP0.05 692 4
6,292
Sector total
908,837 246 21,277,259
Market Information and Analysis August 2002
Trading summary AIM Page 12 of 12

Fact Sheets
All reasonable efforts have been made to ensure that the information in this document was correct at the
of publication. However, London Stock Exchange plc accepts no liability for decisions taken, or systems
or other work carried out by any party based on this document.
� 2002. London Stock Exchange plc. London EC2N 1HP.
Registered in England and Wales No. 2075721 Telephone 020 7797 1000
www.londonstockexchange.com
AIM, the London Stock Exchange logo, SEAQ, SEAQ International, SETS, extraMARK, techMARK and
techMARK mediscience are trade marks of the London Stock Exchange plc.
FTSE is a trademark of the London Stock Exchange plc and the Financial Times Limited and is
used by FTSE Limited under licence.
The FTSE indices are calculated by FTSE Limited in conjunction with the Institute of Actuaries.
� FTSE Limited. All rights reserved.
All copyright in the indices values and constituent lists vest in FTSE Limited.
Prepared by Market Information & Analysis, London Stock Exchange plc.
Notes to Statistics
Sector totals may differ from Table 5 of the Secondary Market Factsheet
due to the inclusion of overseas techMark companies in a FTSE index.