-3.50p)
Share Price | Dividends | Registrars | List of Stock Holdings | Major Shareholders
Full list of stock holding for the year ending 31 January 2011.
Rank |
Holding |
1 |
ABBOTT LABS COM NPV |
2 |
ACCENTURE PLC CLS'A'USD0.0000225 |
3 |
ADECCO SA CHF1(REGD) |
4 |
AGENCY RIGHTS USA |
5 |
AIR FRANCE-KLM EUR8.50 |
6 |
AJISEN(CHINA)HLDGS HKD0.10 |
7 |
ALBANY VENTURES FUND III LIMITED |
8 |
ALLIANCE TRUST (PE MANCO) LIMITED |
9 |
ALLIANCE TRUST ASS ASIA PACIFIC EQTY B NET ACC |
10 |
ALLIANCE TRUST ASS EUROPEAN EQUITY NET B ACC |
11 |
ALLIANCE TRUST ASS JAPAN EQUITY B NET ACC |
12 |
ALLIANCE TRUST ASS MONTHLY INC BOD Z GROSS INC |
13 |
ALLIANCE TRUST ASS NORTH AMERICAN EQTY B ACC |
14 |
ALLIANCE TRUST ASS UK EQUITY INCOME B ACC |
15 |
ALLIANCE TRUST ASSET MANAGEMENT UK |
16 |
ALLIANCE TRUST EQUITY PARTNERS |
17 |
ALLIANCE TRUST FINANCE |
18 |
ALLIANCE TRUST REAL ESTATE PARTNERSHIP |
19 |
ALLIANCE TRUST SAVINGS |
20 |
ALLIANCE TRUST SERVICES |
21 |
ALLIANZ SE NPV(REGD)(VINKULIERT) |
22 |
AMDOCS ORD GBP0.01 |
23 |
AMER TOWER CORP CL'A'COM USD0.01 |
24 |
AMERICA MOVIL SAB COM SER 'L' NPV (L/VTG) |
25 |
ANGLOGOLD ASHANTI ZAR0.25 |
26 |
ANHEUSER-BUSCH INB NPV |
27 |
APACHE CORP COM USD0.625 |
28 |
ASHMORE GLOBAL OPP ORD GBP NPV |
29 |
ASM PACIFIC TECH HKD0.10 |
30 |
ASTRAZENECA ORD USD0.25 |
31 |
AT2006 LTD |
32 |
ATEP 2007 (CIV) LP |
33 |
ATEP 2007 LP |
34 |
ATEP 2008 (CIV) LP |
35 |
ATEP 2008 CO-INVEST LP |
36 |
ATEP 2008 DIRECT LP |
37 |
ATEP 2008 FUND LP |
38 |
ATEP 2009 (CIV) LP |
39 |
ATEP 2009 CO-INVEST LP |
40 |
ATEP 2009 DIRECT LP |
41 |
ATEP 2009 FUND LP |
42 |
ATEP 2010 (CIV) LP |
43 |
ATEP 2010 CO-INVEST LP |
44 |
ATEP 2010 FUNDS LP |
45 |
AVIVA 8.375% CUM IRR PRF GBP1 |
46 |
AVOCO SECURE LIMITED ORDINARY 'A' |
47 |
AVOCO SECURITY LIMITED CONVERTIBLE LOAN STOCK |
48 |
AXA EUR2.29 |
49 |
BAKER HUGHES INC COM USD1 |
50 |
BANCO SANTANDER EUR0.50 (STK DIV 31/01/11) |
51 |
BANCO SANTANDER EUR0.50(REGD) |
52 |
BARCLAYS ORD GBP0.25 |
53 |
BARRY CALLEBAUT AG CHF38.20 (REGD) |
54 |
BAXTER INTL INC COM USD1 |
55 |
BAYER MOTOREN WERK EUR1 |
56 |
BBVA(BILB-VIZ-ARG) EUR0.49 |
57 |
BCO BRADESCO SA PRF NPV |
58 |
BCO BRADESCO SA PRF NPV(S/R 31/01/2011) |
59 |
BETFAIR GROUP PLC ORD GBP0.001 |
60 |
BHARAT FORGE INR2 |
61 |
BHP BILLITON LTD NPV |
62 |
BHP BILLITON PLC USD0.50 |
63 |
BIOEXX SPECIALTY P COM NPV |
64 |
BJS WHOLESALE CLUB COM USD0.01 |
65 |
BK OF AMERICA CORP COM USD0.01 |
66 |
BK OF NOVA SCOTIA COM NPV |
67 |
BK RAKYAT IDR250 |
68 |
BNP PARIBAS EUR2 |
69 |
BP ORD USD0.25 |
70 |
BPZ RESOURCES INC 6.5% NTS 01/03/15 USD |
71 |
BRIT AMER TOBACCO ORD GBP0.25 |
72 |
CAN PACIFIC RYS COM NPV |
73 |
CANON INC NPV |
74 |
CARILLION ORD GBP0.50 |
75 |
CCC GROUP LOAN NOTE |
76 |
CCC SEED CAPITAL LP |
77 |
CHINA GAS HOLDINGS HKD0.01 |
78 |
CHINA LIFE INSURAN 'H'CNY1 |
79 |
CHINA MERCHANT HLD HKD0.10 |
80 |
CIA BRAS DE DISTRI PRF NPV CLASS 'A' |
81 |
CIA DE BEBIDAS DAS SPON ADR REP 1 PRF SHS |
82 |
CIA HERING COM NPV |
83 |
CISCO SYSTEMS COM USD0.001 |
84 |
CITI TRENDS INC COM USD0.01 |
85 |
CLEAN HARBORS INC COM USD0.01 |
86 |
CLIMATE CHANGE CAPITAL GROUP LIMITED B ORD SHARES |
87 |
CLIMATE CHANGE CAPITAL PRIVATE EQUITY LP |
88 |
CLIMATE CHANGE PROPERTY FUND LP |
89 |
CNOOC LTD HKD0.02 |
90 |
COCHLEAR LTD NPV |
91 |
CORRECTIONS CORP COM USD0.01 |
92 |
CREDIT SUISSE GRP CHF0.04(REGD) |
93 |
CROMPTON GREAVES INR2 |
94 |
DANONE EUR0.25 |
95 |
DANSKE BANK A/S DKK10 |
96 |
DAVITA INC COM USD0.001 |
97 |
DELL INC COM USD0.01 |
98 |
DEUTSCHE POST AG NPV(REGD) |
99 |
DIAGEO ORD GBX28.935185 |
100 |
DIGITAL HEALTHCARE B ORDINARY SHARES |
101 |
DIGNITY ORD GBP0.105 |
102 |
DONGFANG ELECT COR 'H'CNY1 |
103 |
DUNEDIN BUYOUT FUND LP |
104 |
DUNEDIN BUYOUT II FUND |
105 |
ELECTRA PRIVATE EQ ORD GBP0.25 |
106 |
ELEPHANT CAPITAL ORD GBP0.01 |
107 |
ELEPHANT CAPITAL WTS TO SUB FOR ORD |
108 |
ENERGY RECOVERY IN USD0.001 |
109 |
ENERGY SOLUTIONS I COM USD0.01 |
110 |
ENTERPRISE PRODS P COM UNITS REP LIM PART INT |
111 |
ESSILOR INTL EUR0.18 |
112 |
EUROCLEAR PLC |
113 |
FANUC LTD NPV |
114 |
FLEMING FAMILY PRIVATE EQUITY VEHICLE |
115 |
FLIR SYSTEMS INC COM USD0.01 |
116 |
FRESENIUS STK |
117 |
GAZPROM NEFT LEVEL 1 ADR REPR 5 ORD RUB |
118 |
GLAXOSMITHKLINE ORD GBP0.25 |
119 |
GPO MEXICO SA SER'B'COM NPV |
120 |
GPO MODELO SAB DE SER'C'NPV |
121 |
HCC INSURANCE HLDG COM USD1 |
122 |
HEMISPHERE GPS INC COM NPV |
123 |
HENGDELI HOLDINGS HKD0.005 |
124 |
HERALD VENTURES II LIMITED |
125 |
HOLCIM CHF2(REGD) |
126 |
HOLOGIC INC COM USD0.01 |
127 |
HOUSING DEVEL FIN INR2 |
128 |
HSBC HLDGS ORD USD0.50(UK REG) |
129 |
HYPERMARCAS SA COM NPV |
130 |
HYUNDAI MOTOR CO KRW5000 |
131 |
ICICI BANK INR10 |
132 |
IMI ORD GBP0.25 |
133 |
IMPAX NEW ENERGY INVESTORS LP |
134 |
IND & COM BK CHINA 'H'CNY1 |
135 |
INFORMA PLC ORD GBP0.001 |
136 |
INFOSYS TECHNOLOGI INR5 |
137 |
INTEL CORP COM USD0.001 |
138 |
INTERMEC INC COM USD0.01 |
139 |
INTEROIL CORP COM NPV |
140 |
JOHNSON & JOHNSON COM USD1 |
141 |
KABEL DEUTSCHLAND NPV |
142 |
KASIKORNBANK PLC THB10 (ALIEN MKT) |
143 |
KEIHIN CORP NPV |
144 |
KEYENCE CORP NPV |
145 |
KOMATSU NPV |
146 |
LAB 901 LTD |
147 |
LAB901 B ORINARY SHARES OF £0.0001 |
148 |
LAB901 LIMITED LOAN |
149 |
LANDEC CORP COM USD0.001 |
150 |
LEGAL & GENERAL GP ORD GBP0.025 |
151 |
LINDE AG NPV |
152 |
LOCALIZA RENT A CA COM NPV |
153 |
MACARTHUR COAL LTD NPV |
154 |
MAHINDRA &MAHINDRA INR5 |
155 |
MAKITA CORP NPV |
156 |
MALAYAN BKG BERHAD MYR1 |
157 |
MAN GROUP ORD USD0.03428571 |
158 |
MAXWELL TECH INC COM USD0.10 |
159 |
MEDCOHEALTH SOLUTI COM USD0.01 |
160 |
METROPCS COMMUNICA COM STK USD0.0001 |
161 |
METROPOLITAN BANK PHP20 |
162 |
MITSUI & CO NPV |
163 |
MONSANTO COM STK USD0.01 |
164 |
MTIVITY LIMITED |
165 |
MURATA MFG CO NPV |
166 |
NATIONAL GRID ORD GBP0.113953 |
167 |
NESTLE SA CHF0.10(REGD) |
168 |
NETAPP INC COM USD0.001 |
169 |
NEW YORK COMMTY COM USD0.01 |
170 |
NEWCREST MINING NPV |
171 |
NIDEC CORPORATION NPV |
172 |
NINTENDO CO LTD NPV |
173 |
NOVATEK OAO GDR EACH REPR 10 SHS'REG S' |
174 |
ORIENT O/SEAS INTL USD0.10 |
175 |
OXARA |
176 |
P.T. ASTRA INTL IDR500 |
177 |
PEARSON ORD GBP0.25 |
178 |
PETROFAC ORD USD0.02 |
179 |
PETROL BRASILEIROS COM NPV |
180 |
PFIZER INC COM USD0.05 |
181 |
PHILIP MORRIS INTL COM STK NPV |
182 |
PICO HOLDINGS COM USD0.001 |
183 |
PLUM CREEK TMBR CO COM USD0.01 |
184 |
POLYCOM INC COM USD0.0005 |
185 |
PORTS DESIGN HKD0.0025(POST SUB) |
186 |
POTASH CORP SASK COM NPV |
187 |
PROMETHEAN PLC ORD GBP0.01 |
188 |
PRUDENTIAL ORD GBP0.05 |
189 |
PRYSMIAN SPA EUR0.10 |
190 |
PURE TECHNOLOGIES COM NPV |
191 |
RANIER LIMITED |
192 |
RANIER LIMITED A1 ORDINARY SHARES |
193 |
RECKITT BENCK GRP ORD GBP0.10 |
194 |
REPUBLIC SERVICES COM USD0.01 |
195 |
RIO TINTO ORD GBP0.10 |
196 |
ROHM CO LTD NPV |
197 |
ROSNEFT OJSC GDR EACH REPR 1 ORD 'REGS' |
198 |
ROSS STORES INC COM USD0.01 |
199 |
ROTORK ORD GBP0.05 |
200 |
ROYAL DUTCH SHELL 'B'ORD EUR0.07 |
201 |
RSA INSURANCE GRP ORD GBP0.275 |
202 |
SAFEWAY INC COM USD0.01 |
203 |
SAMSUNG ELECTRONIC KRW5000 |
204 |
SANOFI-AVENTIS EUR2 |
205 |
SANTANDER UK PLC 10.375% NON CUM PRF GBP1 |
206 |
SAP AG ORD NPV |
207 |
SCOT & STHN ENERGY ORD GBP0.50 |
208 |
SECOND ALLIANCE LEASING |
209 |
SECURITY BK CORP PHP10 |
210 |
SEMEN GRESIK(PERS) IDR100 |
211 |
SERCO GROUP ORD GBP0.02 |
212 |
SHOPRITE HLDGS LTD ZAR0.01134 |
213 |
SIEMENS AG NPV(REGD) |
214 |
SILICONWARE PRECIS TWD10 |
215 |
SMART BALANCE INC COM STK USD0.01 |
216 |
SMC CORP NPV |
217 |
SMITHS GROUP ORD GBP0.375 |
218 |
ST JOE COMPANY COM NPV |
219 |
STANDARD CHARTERED ORD USD0.50 |
220 |
STANDARD LIFE EURO ORD GBP0.002 |
221 |
SUNCOR ENERGY INC COM NPV 'NEW' |
222 |
SWATCH GROUP CHF2.25(BR) |
223 |
SYNGENTA CHF0.10(REGD) |
224 |
T GARANTI BANKASI TRY1 |
225 |
TAIWAN FERTILIZER TWD10 |
226 |
TAIWAN SEMICON MAN TWD10 |
227 |
TESCO ORD GBP0.05 |
228 |
TETRA TECH INC COM USD0.01 |
229 |
TIME WARNER INC COM USD0.01 |
230 |
TOFAS OTOMOBIL FAB TRY1 |
231 |
TOKYO ELECTRON NPV |
232 |
TOTAL EUR2.5 |
233 |
TOYOTA MOTOR CORP NPV |
234 |
TRANSCANADA CORP COM NPV |
235 |
TRIQUINT SEMI COND COM USD0.001 |
236 |
TULLOW OIL ORD GBP0.10 |
237 |
UNILEVER PLC ORD GBP0.031111 |
238 |
UTD TECHNOLOGIES COM USD1 |
239 |
VAIL RESORTS INC COM STK USD0.01 |
240 |
VALE S.A. PRF'A'NPV |
241 |
VISA INC COM STK USD0.0001 |
242 |
VODAFONE GROUP ORD USD0.11428571 |
243 |
WAL-MART DE MEXICO SER'V'NPV |
244 |
WEIR GROUP ORD GBP0.125 |
245 |
WELLS FARGO & CO COM USD1 2/3 |
246 |
WESTERN UNION COMP COM STK USD0.01 |
247 |
WINCOR NIXDORF AG NPV |
248 |
X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS |
249 |
XSTRATA PLC ORD USD0.50 |
250 |
YAMANA GOLD INC COM NPV |
251 |
YELLOW MEDIA INC COM NPV |
