1.90p)
Share Price | Dividends | Registrars | List of Stock Holdings
List of stock holdings as at 31 January 2009
| Security name |
| 3I GROUP ORD GBP0.738636 |
| ABBEY NATIONAL 10.375% NON CUM PRF GBP1 |
| ABBOTT LABS COM NPV |
| ABERCROMBIE & FITC CL'A'COM USD0.01 |
| ABERDEEN ASSET MGT ORD GBP0.10 |
| ACCENTURE LTD BERM CLS'A'COM USD0.0000225 |
| ACCOR EUR3 |
| ADMIRAL GROUP ORD GBP0.001 |
| ADOBE SYSTEMS INC COM USD0.0001 |
| AGENCY RIGHTS USA |
| AIR LIQUIDE(L') EUR5.50 |
| ALBANY VENTURES FUND III LIMITED |
| ALCUIN 2007 FUND LIMITED PARTNERSHIP |
| ALCUIN 2008 FUND LIMITED PARTNERSHIP |
| ALLIANCE TRUST (PE MANCO) INTERCOMPANY LOAN |
| ALLIANCE TRUST ASSET MANAGEMENT |
| ALLIANCE TRUST ASSET MANAGEMENT UK |
| ALLIANCE TRUST EQUITY PARTNERS |
| ALLIANCE TRUST FINANCE |
| ALLIANCE TRUST REAL ESTATE PARTNERSHIP |
| ALLIANCE TRUST SAVINGS |
| Alliance Trust Services |
| ALLIANZ SE NPV(REGD)(VINKULIERT) |
| AMDOCS ORD GBP0.01 |
| AMER EXPRESS CO COM USD0.20 |
| AMER TOWER CORP CL'A'COM USD0.01 |
| AMERON INTL CORP COM USD2.50 |
| ANHEUSER-BUSCH INB NPV |
| ANHEUSER-BUSCH INB VVPR STRIP |
| APPLE INC COM NPV |
| ARRIVA ORD GBP0.05 |
| ASHMORE GLOBAL OPP ORD GBP NPV |
| AT2006 LTD |
| ATKINS WS ORD GBP0.005 |
| ATLAS COPCO AB SER'B'NPV |
| AUGUST EQUITY PARTNERS IIA |
| AVIVA ORD GBP0.25 |
| Avoco Secure Limited Ordinary 'A' |
| Avoco Security Limited Convertible Loan Stock |
| AXA EUR2.29 |
| BABCOCK INTL GROUP ORD GBP0.60 |
| BAE SYSTEMS ORD GBP0.025 |
| BARCLAYS BANK PLC 14% STEP-UP CALL PERP RCI G |
| BARRICK GOLD CORP COM NPV |
| BAXTER INTL INC COM USD1 |
| BBVA(BILB-VIZ-ARG) EUR0.49 |
| BELLWAY GBP0.125 |
| BG GROUP ORD GBP0.10 |
| BHARAT HEAVY ELECT INR10 |
| BHARTI AIRTEL LTD INR10 |
| BHP BILLITON LTD NPV |
| BHP BILLITON PLC USD0.50 |
| BK OF NOVA SCOTIA COM NPV |
| BLACKROCK WORLD MI ORD GBP0.05 |
| BNP PARIBAS EUR2 |
| BP ORD USD0.25 |
| BRIT AMER TOBACCO ORD GBP0.25 |
| BSS GROUP ORD GBP0.05 |
| CALEDONIA INVEST ORD GBP0.05 |
| CAN PACIFIC RYS COM NPV |
| CANDOVER INVSTMNTS ORD GBP0.25 |
| CANON INC NPV |
| CAPITALAND NPV |
| CARILLION ORD GBP0.50 |
| CATHAY FINL HLDG TWD10 |
| CCC GLOBAL ENVIRONMENTAL OPPORTUNITIES FUND LTD |
| CCC SEED CAPITAL LP |
| CENTRICA ORD GBP0.061728395 |
| CHARTER INTERNATIO ORD GBP0.02 |
| CHEESECAKE FACTORY COM USD0.01 |
| CHEUNG KONG(HLDGS) HKD0.50 |
| CHINA COMM CONSTR 'H'CNY1 |
| CHINA LIFE INSURAN 'H'CNY1 |
| CHINA MERCHANT HLD HKD0.10 |
| CHINA MOBILE LTD HKD0.10 |
| CHINA O/SEAS LAND HKD0.10 |
| CHUNGHWA TELECOM TWD10 |
| CISCO SYSTEMS COM USD0.001 |
| CLEAN HARBORS INC COM USD0.01 |
| CLIMATE CHANGE CAPITAL GROUP LIMITED B ORD SHARES |
| CLIMATE CHANGE CAPITAL PRIVATE EQUITY LP |
| CLIMATE CHANGE PROPERTY FUND LP |
| CLP HOLDINGS HKD5 |
| COLRUYT SA NPV |
| COMPASS GROUP ORD GBP0.10 |
| CONSOL ENERGY INC COM USD0.01 |
| CON-WAY INC COM USD0.625 |
| CORRECTIONS CORP COM USD0.01 |
| COVANTA HOLDING CO COM STK USD0.10 |
| CRH ORD EUR0.32 |
| CRODA INTL ORD GBP0.10 |
| CVS CAREMARK CORP COM STK USD0.01 |
| DAVITA INC COM USD0.001 |
| DBS GROUP HLDGS NPV |
| DE LA RUE ORD GBP0.4486857 |
| DELL INC COM USD0.01 |
| DEUTSCHE POST AG NPV(REGD) |
| DEUTSCHE TELEKOM NPV(REGD) |
| DIAGEO ORD GBX28.935185 |
| DIAMOND OFFSHORE COM USD0.01 |
| DIGITAL HEALTHCARE B ORDINARY SHARES |
| DIGNITY ORD GBP0.09 |
| DLF LIMITED INR2 |
| DUNEDIN BUYOUT FUND LP |
| DUNEDIN BUYOUT II FUND |
| EAST JAPAN RAILWAY NPV |
| ELECTRA PRIVATE EQ ORD GBP0.25 |
| ELEPHANT CAPITAL ORD GBP0.01 |
| ELEPHANT CAPITAL WTS TO SUB FOR ORD |
| ENEL EUR1 |
| ENERGY SOLUTIONS I DEP SHS REP 1 COM USD0.01 |
| EURAZEO NPV |
| EUROCLEAR PLC |
| EXELON CORP COM NPV |
| EXXON MOBIL CORP COM NPV |
| FANUC LTD NPV |
| FAR EAST TEXTILE TWD10 |
| FIRSTGROUP ORD GBP0.05 |
| FLEMING FAMILY PRIVATE EQUITY VEHICLE |
| FRANCE TELECOM EUR4 |
| FRESENIUS MED CARE NPV |
| FRESENIUS SE NON-VTG PRF NPV |
| GEN ACCIDENT 8.875% CUM IRR PRF GBP1 |
| GLAXOSMITHKLINE ORD GBP0.25 |
| GREAT PORTLAND EST ORD GBP0.125 |
| HANG SENG BANK HKD5 |
| HARSCO CORP COM USD1.25 |
| HEMISPHERE GPS INC COM NPV |
| HERALD VENTURES II LIMITED |
| HOLCIM CHF2(REGD) |
| HOLOGIC INC COM USD0.01 |
| HOME RETAIL GROUP ORD GBP0.10 |
| HON HAI PRECISION TWD10 |
| HOYA CORP NPV |
| IMPAX ENVIRO MKTS ORD GBP0.10 |
| IMPERIAL TOBACCO ORD GBP0.10 |
| IND & COM BK CHINA 'H'CNY1 |
| INFORMA ORD GBP0.001 |
| INFOSYS TECHNOLOGI INR5 |
| INTEL CORP COM USD0.001 |
| INTERMEC INC COM USD0.01 |
| INTEROIL CORP COM NPV |
| ITC INR1 |
| ITT CORPORATION COM USD1 |
| JOHNSON & JOHNSON COM USD1 |
| JOY GLOBAL INC COM USD1 |
| JULIUS BAER HLDG CHF0.05 (REGD) |
| KAO CORP NPV |
| KASIKORNBANK PLC THB10 (ALIEN MKT) |
| KEPPEL CORP NPV |
| KRAFT FOODS INC COM STK NPV CLS'A' |
| KT&G CORPORATION KRW5000 |
| KURITA WATER INDS NPV |
| LAB 901 LTD |
| LEGAL & GENERAL GP ORD GBP0.025 |
| LINDE AG NPV |
| LLOYDS BANKING GP 9.25% NON-CUM IRR PRF SHS |
| MANULIFE FINL CORP COM NPV |
| MCCORMICK & SCHMIC COM STK USD0.001 |
| MEGGITT ORD GBP0.05 |
| MICHAEL PAGE INTL ORD GBP0.01 |
| MONSANTO COM STK USD0.01 |
| MORRISON(W)SUPRMKT ORD GBP0.10 |
| MTIVITY LIMITED Ordinary Shares of £0.0001 each |
| MUELLER WATER PROD COM STK USD0.01 SER 'A' |
| NATIONAL GRID ORD GBP0.11395 |
| NATL BK OF GREECE EUR5.00(REGD) |
| NEOPOST EUR1 |
| NESTLE SA CHF0.10(REGD) |
| NETAPP INC COM USD0.001 |
| NEW YORK COMMTY COM USD0.01 |
| NEXT ORD GBP0.10 |
| NHN CORP KRW500 |
| NINTENDO CO LTD NPV |
| NIPPON TEL&TEL CP NPV |
| NORDEA BANK AB ORD NPV(SEK QUOTE) |
| NORTHWEST PIPE CO COM USD0.01 |
| OXARA |
| PEARSON ORD GBP0.25 |
| PENTECH FUND II LIMITED PARTNERSHIP |
| PETRO CANADA COM NPV |
| PETROCHINA CO 'H'CNY1 |
| PETROFAC ORD USD0.025 |
| PHILIP MORRIS INTL COM STK NPV |
| PLUM CREEK TMBR CO COM USD0.01 |
| PORTS DESIGN HKD0.0025(POST SUB) |
| POTASH CORP SASK COM NPV |
| PRAXAIR INC COM USD0.01 |
| PREMIER FARNELL 89.2P CM CNV RED PRF(GBP) |
| PREMIER PORTFOLIO ASIA PACIFIC A ACC NAV |
| PREMIER PORTFOLIO ASIA PACIFIC EQTY I ACC NAV |
| PREMIER PORTFOLIO JAPAN EQUITY A ACC NAV |
| PREMIER PORTFOLIO JAPAN EQUITY I ACC NAV |
| PROCTER & GAMBLE COM NPV |
| PROMETHEAN PLC ORD GBP0.01 |
| PUBLIC BK BHD MYR1 (ALIEN MKT) |
| PURE TECHNOLOGIES COM NPV |
| QBE INS GROUP NPV |
| RANIER LIMITED |
| RECKITT BENCK GRP ORD GBP0.10 |
| REPUBLIC SERVICES COM USD0.01 |
| RHOEN-KLINIKUM AG ORD NPV |
| RIO TINTO LIMITED NPV |
| RIO TINTO ORD GBP0.10 |
| RIT CAP PARTNERS ORD GBP1 |
| ROCHE HLDGS AG GENUSSCHEINE NPV |
| ROSS STORES INC COM USD0.01 |
| ROTORK ORD GBP0.05 |
| ROYAL DUTCH SHELL 'B'ORD EUR0.07 |
| RSA INSURANCE GR ORD GBP0.275 |
| RWE AG (NEU) NPV |
| SAFEWAY INC COM USD0.01 |
| SAMPO OYJ SER'A'NPV |
| SAMSUNG ELECTRONIC KRW5000 |
| SCHLUMBERGER COM USD0.01 |
| SCOT & STHN ENERGY ORD GBP0.50 |
| SECOM CO NPV |
| SECOND ALLIANCE LEASING |
| SERCO GROUP ORD GBP0.02 |
| SEVERN TRENT ORD GBP0.9789 |
| SHAFTESBURY ORD GBP0.25 |
| SHINHAN FIN GROUP KRW5000 |
| SHISEIDO CO LTD NPV |
| SILVERFLEET CAPITAL PARTNERS LP |
| SINA CORP ORD USD0.133 |
| SINGAPORE TELECOMM NPV(POST RE-ORG) |
| SMITHS GROUP ORD GBP0.375 |
| SPIRAX-SARCO ENG ORD GBP0.25 |
| STANDARD CHARTERED 7.375% NON-CUM IRR PRF GBP |
| STANDARD CHARTERED ORD USD0.50 |
| STANDARD LIFE EURO ORD GBP0.002 |
| STOCKLAND NPV (STAPLED) |
| SUN HUNG KAI PROP HKD0.50 |
| SVG CAPITAL ORD GBP1 |
| SWATCH GROUP CHF2.25(BR) |
| SYNGENTA CHF0.10(REGD) |
| TAIWAN FERTILIZER TWD10 |
| TAIWAN SEMICON MAN TWD10 |
| TAKEDA PHARMACEUTI NPV |
| TELEFONICA SA EUR1 |
| TELSTRA CORP LTD NPV |
| TESCO ORD GBP0.05 |
| TIME WARNER INC COM USD0.01 |
| TOTAL EUR2.5 |
| TOYOTA MOTOR CORP NPV |
| UK(GOVT OF) 0% T-BILL 09/02/2009 GBP |
| UK(GOVT OF) 0% T-BILL 16/02/09 GBP0.01 |
| ULTRA PETROLEUM CP COM NPV |
| UNI-CHARM CORP NPV |
| UNILEVER PLC ORD GBP0.031111 |
| UTD TECHNOLOGIES COM USD1 |
| VAIL RESORTS INC COM STK USD0.01 |
| VERIZON COMMUN COM USD0.10 |
| VICTREX ORD GBP0.01 |
| VODAFONE GROUP ORD USD0.11428571 |
| VT GROUP ORD GBP0.05 |
| WEIR GROUP ORD GBP0.125 |
| WESFARMERS LTD NPV |
| WESTERN UNION COMP COM STK USD0.01 |
| WESTPAC BKG CORP NPV |
| WHIRLPOOL CORP COM USD1 |
| WOOD GROUP (JOHN) ORD GBP0.03333 |
| WORLEYPARSONS LTD NPV |
| XCHANGING PLC ORD GBP0.05 |
| YAMANA GOLD INC COM NPV |
| YUANTA FINL HOLDS TWD10 |
| ZURICH FIN SVS GRP CHF0.10 |
