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WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED
Active 3rd Floor Central Square, 29 Wellington Street, Leeds, LS1 4DL
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WAYSTONE ADMINISTRATION SOLUTIONS (UK) LIMITED
Active 3rd Floor Central Square, 29 Wellington Street, Leeds, LS1 4DL
- Summary
- Companies
- Financials
- Credit Risk
- Related Directors
Related Directors & Secretaries
| Director Name | Relationship | Appointments |
|---|---|---|
| 926303577 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 925466344 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 925171431 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 916812898 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 926037551 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 918607445 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 905193095 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 916508057 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 923078774 | ALLIANZ UK INFRASTRUCTURE DEBT GP 2 LIMITED | - |
| 924539653 | CORN INVESTMENT LIMITED | - |
| 914031776 | CORN INVESTMENT LIMITED | - |
| 922982235 | CORN INVESTMENT LIMITED | - |
| 926683956 | CORN INVESTMENT LIMITED | - |
| 916812898 | CORN INVESTMENT LIMITED | - |
| 919678529 | CORN INVESTMENT LIMITED | - |
| 919474593 | CORN INVESTMENT LIMITED | - |
| 919350960 | CORN INVESTMENT LIMITED | - |
| 919240983 | CORN INVESTMENT LIMITED | - |
| 922994635 | CORN INVESTMENT LIMITED | - |
| 934793779 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 930237288 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 913835560 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 927053066 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 927052958 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 927053018 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 916812898 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 924133949 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 920514828 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 907375405 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 915763042 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 915763060 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 914001590 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 912840337 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 911664595 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 912523422 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 912990028 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 912990028 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 903850839 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 916262082 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 914768241 | ALLIANZ RENEWABLE ENERGY FUND MANAGEMENT 1 LIMITED | - |
| 934908899 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 917902522 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 933125324 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 932260860 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 934231318 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 916389134 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 915065214 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 916417412 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 926303577 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 927628530 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 916812898 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 925466344 | ALLIANZ HOME EQUITY INCOME 1 (FUNDING MEMBER) LIMITED | - |
| 933225794 | PANTHEON INTERNATIONAL PLC | - |
| 917034928 | PANTHEON INTERNATIONAL PLC | - |
| 917297434 | PANTHEON INTERNATIONAL PLC | - |
| 929513674 | PANTHEON INTERNATIONAL PLC | - |
| 911056526 | PANTHEON INTERNATIONAL PLC | - |
| 918710212 | PANTHEON INTERNATIONAL PLC | - |
| 904419229 | PANTHEON INTERNATIONAL PLC | - |
| 929348937 | PANTHEON INTERNATIONAL PLC | - |
| 913630009 | PANTHEON INTERNATIONAL PLC | - |
| 904348511 | PANTHEON INTERNATIONAL PLC | - |
| 919531746 | PANTHEON INTERNATIONAL PLC | - |
| 916499536 | PANTHEON INTERNATIONAL PLC | - |
| 930908204 | PANTHEON INTERNATIONAL PLC | - |
| 904312395 | PANTHEON INTERNATIONAL PLC | - |
| 903171685 | PANTHEON INTERNATIONAL PLC | - |
| 907519735 | PANTHEON INTERNATIONAL PLC | - |
| 907426377 | PANTHEON INTERNATIONAL PLC | - |
| 900064842 | PANTHEON INTERNATIONAL PLC | - |
| 904905031 | PANTHEON INTERNATIONAL PLC | - |
| 900481896 | PANTHEON INTERNATIONAL PLC | - |
| 902067325 | PANTHEON INTERNATIONAL PLC | - |
| 900676319 | PANTHEON INTERNATIONAL PLC | - |
| 901003963 | PANTHEON INTERNATIONAL PLC | - |
| 902167834 | PANTHEON INTERNATIONAL PLC | - |
| 903217425 | PANTHEON INTERNATIONAL PLC | - |
| 903318384 | PANTHEON INTERNATIONAL PLC | - |
| 903752132 | PANTHEON INTERNATIONAL PLC | - |
| 904117166 | PANTHEON INTERNATIONAL PLC | - |
| 903169356 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 900361993 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 900103204 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 903692993 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 900986777 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 903937351 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 904996462 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 904905103 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 905963865 | EDIT TRADING NO.10 LIMITED | - |
| 900057402 | EDIT TRADING NO.10 LIMITED | - |
| 905963865 | EDIT TRADING NO.11 LIMITED | - |
| 900057402 | EDIT TRADING NO.11 LIMITED | - |
| 905963865 | EDIT TRADING NO.8 LIMITED | - |
| 900057402 | EDIT TRADING NO.8 LIMITED | - |
| 905963865 | EDIT TRADING NO.7 LIMITED | - |
| 900057402 | EDIT TRADING NO.7 LIMITED | - |
| 905963865 | EDIT TRADING NO.6 LIMITED | - |
| 900057402 | EDIT TRADING NO.6 LIMITED | - |
| 905963865 | EDIT TRADING NO.9 LIMITED | - |
| 900057402 | EDIT TRADING NO.9 LIMITED | - |
| 905963865 | EDIT TRADING NO.5 LIMITED | - |
| 900057402 | EDIT TRADING NO.5 LIMITED | - |
| 900508511 | DARTLESS LIMITED | - |
| 900017303 | DARTLESS LIMITED | - |
| 905981389 | DARTLESS LIMITED | - |
| 904054866 | MAGNAHURST INVESTMENTS LIMITED | - |
| 900017313 | MAGNAHURST INVESTMENTS LIMITED | - |
| 903859874 | MAGNAHURST INVESTMENTS LIMITED | - |
| 905981389 | MAGNAHURST INVESTMENTS LIMITED | - |
| 903519973 | MAGNAHURST INVESTMENTS LIMITED | - |
| 906916356 | FALCON INVESTMENT TRUST PLC | - |
| 900238950 | FALCON INVESTMENT TRUST PLC | - |
| 905479027 | FALCON INVESTMENT TRUST PLC | - |
| 907715817 | FALCON INVESTMENT TRUST PLC | - |
| 906004026 | FALCON INVESTMENT TRUST PLC | - |
| 900265261 | FALCON INVESTMENT TRUST PLC | - |
| 907631231 | FALCON INVESTMENT TRUST PLC | - |
| 907086171 | RECOVERY TRUST PLC | - |
| 906004026 | RECOVERY TRUST PLC | - |
| 908749752 | RECOVERY TRUST PLC | - |
| 903292461 | RECOVERY TRUST PLC | - |
| 903327323 | RECOVERY TRUST PLC | - |
| 901863609 | RECOVERY TRUST PLC | - |
| 907631231 | RECOVERY TRUST PLC | - |
| 908948979 | MAH INVESTMENTS LIMITED | - |
| 903760071 | MAH INVESTMENTS LIMITED | - |
| 903436498 | MAH INVESTMENTS LIMITED | - |
| 903101077 | MAH INVESTMENTS LIMITED | - |
| 990000531 | MAH INVESTMENTS LIMITED | - |
| 990000530 | MAH INVESTMENTS LIMITED | - |
| 904158490 | MAH INVESTMENTS LIMITED | - |
| 907447683 | SR EUROPE INVESTMENT TRUST PLC | - |
| 914154180 | SR EUROPE INVESTMENT TRUST PLC | - |
| 909223484 | SR EUROPE INVESTMENT TRUST PLC | - |
| 904312395 | SR EUROPE INVESTMENT TRUST PLC | - |
| 900817147 | SR EUROPE INVESTMENT TRUST PLC | - |
| 910267392 | SR EUROPE INVESTMENT TRUST PLC | - |
| 990000829 | SR EUROPE INVESTMENT TRUST PLC | - |
| 900361993 | SR EUROPE INVESTMENT TRUST PLC | - |
| 901742932 | SR EUROPE INVESTMENT TRUST PLC | - |
| 901353477 | SR EUROPE INVESTMENT TRUST PLC | - |
| 990000830 | SR EUROPE INVESTMENT TRUST PLC | - |
| 907694073 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 900361999 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 907566230 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 990000321 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 908107410 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 903641758 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 904756345 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 907343147 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 910991442 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 907867177 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 990001374 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 903788034 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 921397985 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 908870903 | NET INVESTOR LIMITED | - |
| 906703646 | NET INVESTOR LIMITED | - |
| 901920355 | NET INVESTOR LIMITED | - |
| 990000144 | NET INVESTOR LIMITED | - |
| 900370225 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 906703646 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 908870903 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 901920355 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 990000144 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 900567306 | GROVEWISH LIMITED | - |
| 900146015 | GROVEWISH LIMITED | - |
| 990000409 | GROVEWISH LIMITED | - |
| 906795294 | BARLOW SERVICE COMPANY LIMITED | - |
| 912975142 | BARLOW SERVICE COMPANY LIMITED | - |
| 906937692 | BARLOW SERVICE COMPANY LIMITED | - |
| 906408935 | BARLOW SERVICE COMPANY LIMITED | - |
| 910201466 | BARLOW SERVICE COMPANY LIMITED | - |
| 900247649 | BARLOW SERVICE COMPANY LIMITED | - |
| 900191286 | BARLOW SERVICE COMPANY LIMITED | - |
| 901069028 | BARLOW SERVICE COMPANY LIMITED | - |
| 900247650 | BARLOW SERVICE COMPANY LIMITED | - |
| 904876723 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 901427379 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 902687122 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 906937692 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 901916022 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 906408935 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 910201466 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 900247649 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 906795294 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 900191286 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 901069028 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 990000609 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 903773059 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 990000610 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 905532921 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 912975142 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 911711308 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 903396961 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 906795294 | MAJEDIE SECURITIES LIMITED | - |
| 912975142 | MAJEDIE SECURITIES LIMITED | - |
| 906937692 | MAJEDIE SECURITIES LIMITED | - |
| 900247649 | MAJEDIE SECURITIES LIMITED | - |
| 900191286 | MAJEDIE SECURITIES LIMITED | - |
| 901069028 | MAJEDIE SECURITIES LIMITED | - |
| 906795294 | MAJEDIE PROPERTIES LIMITED | - |
| 912975142 | MAJEDIE PROPERTIES LIMITED | - |
| 990000609 | MAJEDIE PROPERTIES LIMITED | - |
| 906937692 | MAJEDIE PROPERTIES LIMITED | - |
| 990000610 | MAJEDIE PROPERTIES LIMITED | - |
| 900191286 | MAJEDIE PROPERTIES LIMITED | - |
| 901069028 | MAJEDIE PROPERTIES LIMITED | - |
| 906795294 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 912975142 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 906408935 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 906937692 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 910201466 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 915232890 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 900191286 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 901069028 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 990000609 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 904876723 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 990000610 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 906649280 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 906795294 | BARLOW INVESTMENTS LIMITED | - |
| 912975142 | BARLOW INVESTMENTS LIMITED | - |
| 906937692 | BARLOW INVESTMENTS LIMITED | - |
| 900247649 | BARLOW INVESTMENTS LIMITED | - |
| 900191286 | BARLOW INVESTMENTS LIMITED | - |
| 901069028 | BARLOW INVESTMENTS LIMITED | - |
| 908495795 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 902238936 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 905793739 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 911233592 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 990001946 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 903802999 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 909557574 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 904736473 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 907186637 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 900948216 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 907710746 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 907221230 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 907343147 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 900517078 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 907867177 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 903171685 | PIP SECURITIES LIMITED | - |
| 902067325 | PIP SECURITIES LIMITED | - |
| 907426377 | PIP SECURITIES LIMITED | - |
| 902167834 | PIP SECURITIES LIMITED | - |
| 907519735 | PIP SECURITIES LIMITED | - |
| 907797343 | PIP SECURITIES LIMITED | - |
| 900064842 | PIP SECURITIES LIMITED | - |
| 903217425 | PIP SECURITIES LIMITED | - |
| 903752132 | PIP SECURITIES LIMITED | - |
| 901003963 | PIP SECURITIES LIMITED | - |
| 903664810 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 905572148 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 904641444 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 903555473 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 904550426 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 990000829 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 907343147 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 909726343 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 904681568 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 990000830 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 905892586 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 906452481 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 907867177 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 902956095 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 902600399 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 904681568 | ZPGT TRADING LIMITED | - |
| 902956095 | ZPGT TRADING LIMITED | - |
| 902600399 | ZPGT TRADING LIMITED | - |
| 905996243 | ZPGT TRADING LIMITED | - |
| 907343147 | ZPGT TRADING LIMITED | - |
| 909726343 | ZPGT TRADING LIMITED | - |
| 907867177 | ZPGT TRADING LIMITED | - |
| 903556038 | I VALUE PLC | - |
| 902826758 | I VALUE PLC | - |
| 900071204 | I VALUE PLC | - |
| 900213625 | I VALUE PLC | - |
| 907657953 | I VALUE PLC | - |
| 904384199 | I VALUE PLC | - |
| 990001329 | I VALUE PLC | - |
| 908878074 | I VALUE PLC | - |
| 990000829 | CLOSE FTSE 100 TRUST PLC | - |
| 904473038 | CLOSE FTSE 100 TRUST PLC | - |
| 906507942 | CLOSE FTSE 100 TRUST PLC | - |
| 905446114 | CLOSE FTSE 100 TRUST PLC | - |
| 990000830 | CLOSE FTSE 100 TRUST PLC | - |
| 905892586 | CLOSE FTSE 100 TRUST PLC | - |
| 906452481 | CLOSE FTSE 100 TRUST PLC | - |
| 904388630 | CLOSE FTSE 100 TRUST PLC | - |
| 903417541 | PREMIER HIGH INCOME TRUST PLC | - |
| 903526212 | PREMIER HIGH INCOME TRUST PLC | - |
| 906367816 | PREMIER HIGH INCOME TRUST PLC | - |
| 907025975 | PREMIER HIGH INCOME TRUST PLC | - |
| 906267574 | PREMIER HIGH INCOME TRUST PLC | - |
| 906267575 | PREMIER HIGH INCOME TRUST PLC | - |
| 907343147 | SMALL COMPANIES PLC | - |
| 904464152 | SMALL COMPANIES PLC | - |
| 900230971 | SMALL COMPANIES PLC | - |
| 911120070 | SMALL COMPANIES PLC | - |
| 900721932 | SMALL COMPANIES PLC | - |
| 990001292 | SMALL COMPANIES PLC | - |
| 917586891 | SMALL COMPANIES PLC | - |
| 907867177 | SMALL COMPANIES PLC | - |
| 907124122 | SMALL COMPANIES PLC | - |
| 907360577 | SMALL COMPANIES PLC | - |
| 901105820 | SMALL COMPANIES PLC | - |
| 905963865 | BIG REALISATIONS LIMITED | - |
| 900057402 | BIG REALISATIONS LIMITED | - |
| 905218298 | BIG REALISATIONS LIMITED | - |
| 909557574 | BIG REALISATIONS LIMITED | - |
| 904424654 | BIG REALISATIONS LIMITED | - |
| 900508511 | BIG REALISATIONS LIMITED | - |
| 903494620 | BIG REALISATIONS LIMITED | - |
| 907867177 | BIG REALISATIONS LIMITED | - |
| 900463720 | BIG REALISATIONS LIMITED | - |
| 901917893 | BIG REALISATIONS LIMITED | - |
| 905963865 | EDIT TRADING LIMITED | - |
| 900057402 | EDIT TRADING LIMITED | - |
| 900508511 | EDIT TRADING LIMITED | - |
| 903494620 | EDIT TRADING LIMITED | - |
| 902601254 | EDIT TRADING LIMITED | - |
| 907867177 | EDIT TRADING LIMITED | - |
| 900463720 | EDIT TRADING LIMITED | - |
| 901917893 | EDIT TRADING LIMITED | - |
| 901069999 | MGT TRADING LIMITED | - |
| 907969022 | MGT TRADING LIMITED | - |
| 907124122 | MGT TRADING LIMITED | - |
| 900757380 | THE MICRO QUOTED GROWTH TRUST PLC | - |
| 906747646 | THE MICRO QUOTED GROWTH TRUST PLC | - |
| 900721932 | THE MICRO QUOTED GROWTH TRUST PLC | - |
| 901069999 | THE MICRO QUOTED GROWTH TRUST PLC | - |
| 907969022 | THE MICRO QUOTED GROWTH TRUST PLC | - |
| 903494620 | JOHNSON FRY SECOND UTILITIES TRUST LIMITED | - |
| 904366402 | JOHNSON FRY SECOND UTILITIES TRUST LIMITED | - |
| 990001345 | JOHNSON FRY SECOND UTILITIES TRUST LIMITED | - |
| 905921993 | JOHNSON FRY SECOND UTILITIES TRUST LIMITED | - |
| 904056848 | HIGHLAND TIMBER P.L.C. | - |
| 902601254 | HIGHLAND TIMBER P.L.C. | - |
| 910709743 | HIGHLAND TIMBER P.L.C. | - |
| 900078017 | HIGHLAND TIMBER P.L.C. | - |
| 905006232 | HIGHLAND TIMBER P.L.C. | - |
| 901507469 | HIGHLAND TIMBER P.L.C. | - |
| 901056154 | HIGHLAND TIMBER P.L.C. | - |
| 900712986 | HIGHLAND TIMBER P.L.C. | - |
| 903567402 | HIGHLAND TIMBER P.L.C. | - |
| 901081722 | HIGHLAND TIMBER P.L.C. | - |
| 912752984 | EUROPEAN UTILITIES TRUST PLC | - |
| 905054151 | EUROPEAN UTILITIES TRUST PLC | - |
| 907086171 | EUROPEAN UTILITIES TRUST PLC | - |
| 910873442 | EUROPEAN UTILITIES TRUST PLC | - |
| 903904848 | EUROPEAN UTILITIES TRUST PLC | - |
| 900072914 | EUROPEAN UTILITIES TRUST PLC | - |
| 904529401 | EUROPEAN UTILITIES TRUST PLC | - |
| 904513447 | EUROPEAN UTILITIES TRUST PLC | - |
| 906111603 | EUROPEAN UTILITIES TRUST PLC | - |
| 905921993 | EUROPEAN UTILITIES TRUST PLC | - |
| 907867177 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 901313208 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 903494620 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 904878345 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 903431912 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 905202087 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 906111603 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 905921993 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 903390565 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 990000150 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 904529401 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 990000541 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 904366402 | ANTREC PLC | - |
| 905921993 | ANTREC PLC | - |
| 990000150 | ANTREC PLC | - |
| 906974868 | ANTREC PLC | - |
| 901313208 | ANTREC PLC | - |
| 904529401 | ANTREC PLC | - |
| 907867177 | ANTREC PLC | - |
| 906546525 | ANTREC PLC | - |
| 904878345 | ANTREC PLC | - |
| 903009957 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 901201107 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 913534522 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 903788034 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 903641758 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 904756359 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 904975056 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 904756345 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 905057556 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 903881871 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 904644861 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 908915643 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 914362907 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 902613838 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 904340632 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 914774903 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 904340491 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 900098325 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 990000641 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 905041221 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 990000642 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 905541566 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 904975056 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 900288578 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 901959001 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 908915643 | GARTMORE IRISH GROWTH FUND PLC | - |
| 914362907 | GARTMORE IRISH GROWTH FUND PLC | - |
| 904340491 | GARTMORE IRISH GROWTH FUND PLC | - |
| 902613838 | GARTMORE IRISH GROWTH FUND PLC | - |
| 900098325 | GARTMORE IRISH GROWTH FUND PLC | - |
| 904340632 | GARTMORE IRISH GROWTH FUND PLC | - |
| 914774903 | GARTMORE IRISH GROWTH FUND PLC | - |
| 905041221 | GARTMORE IRISH GROWTH FUND PLC | - |
| 905541566 | GARTMORE IRISH GROWTH FUND PLC | - |
| 904975056 | GARTMORE IRISH GROWTH FUND PLC | - |
| 900288578 | GARTMORE IRISH GROWTH FUND PLC | - |
| 910237137 | GARTMORE IRISH GROWTH FUND PLC | - |
| 901959001 | GARTMORE IRISH GROWTH FUND PLC | - |
| 900361993 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 901353477 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 909223484 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 904188631 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 900817147 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 900740886 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 901220874 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 900103204 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 903279728 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 907447683 | FRANKRATE LIMITED | - |
| 914154180 | FRANKRATE LIMITED | - |
| 909223484 | FRANKRATE LIMITED | - |
| 904312395 | FRANKRATE LIMITED | - |
| 900817147 | FRANKRATE LIMITED | - |
| 900740886 | FRANKRATE LIMITED | - |
| 901220874 | FRANKRATE LIMITED | - |
| 900103204 | FRANKRATE LIMITED | - |
| 901353477 | FRANKRATE LIMITED | - |
| 904188631 | FRANKRATE LIMITED | - |
| 900361993 | FRANKRATE LIMITED | - |
| 903279728 | FRANKRATE LIMITED | - |
| 915721213 | FRANKRATE LIMITED | - |
| 906800832 | LAZARD BIRLA ASSETS LIMITED | - |
| 903476273 | LAZARD BIRLA ASSETS LIMITED | - |
| 902235766 | LAZARD BIRLA ASSETS LIMITED | - |
| 990000829 | LAZARD BIRLA ASSETS LIMITED | - |
| 904299926 | LAZARD BIRLA ASSETS LIMITED | - |
| 906800832 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 906754725 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 903476273 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 904132643 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 906933892 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 902235766 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 906166802 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 990000829 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 904132649 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 907221230 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 906531861 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 906571236 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 990000830 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 905739503 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 904225207 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 904132634 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 903810401 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 907419336 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 902742637 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 900133881 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 900636007 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 900392847 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 915450939 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 990000829 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 990000830 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 905739503 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 904020182 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 904189285 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 908495795 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 907084915 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 907110678 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 905793739 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 900671130 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 902238936 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 900676319 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 990000561 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 903898516 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 903949035 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 990000287 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 909133695 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 901938597 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 905981389 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 900506774 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000606 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000829 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000814 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000830 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 906414010 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 913837677 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 904037364 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000606 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 901387576 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000814 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 914733833 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 903722880 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 904878345 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000829 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 903646134 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000830 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 900625304 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000322 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 990000321 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 903675114 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 900781457 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 901057053 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 900893182 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 903886179 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 900076816 | Y.I.T. PLC | - |
| 908343800 | Y.I.T. PLC | - |
| 900767938 | Y.I.T. PLC | - |
| 900205979 | Y.I.T. PLC | - |
| 900767939 | Y.I.T. PLC | - |
| 904736473 | Y.I.T. PLC | - |
| 900076816 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 908343800 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 900767938 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 900205979 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 900767939 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 904736473 | PROSPECT INVESTMENT TRUST PUBLIC LIMITED COMPANY | - |
| 908343800 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 900767938 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 900205979 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 900076816 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 900767939 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 904736473 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |
| 900033825 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 905446114 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 908621511 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 900463720 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 903484312 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 902529603 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 904688037 | FINSBURY INCOME AND GROWTH INVESTMENT TRUST PLC | - |
| 901669974 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 907867177 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 900046573 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 900721932 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 900717224 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 907343147 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 903355782 | GEARED INCOME INVESTMENT TRUST PLC | - |
| 900033825 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 905446114 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 908621511 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 900463720 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 903484312 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 902529603 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 904688037 | FINSBURY INCOME AND GROWTH TRADING LIMITED | - |
| 900348383 | ACTIONMARK LIMITED | - |
| 903669661 | ACTIONMARK LIMITED | - |
| 902099914 | ACTIONMARK LIMITED | - |
| 900080637 | ACTIONMARK LIMITED | - |
| 900395801 | ACTIONMARK LIMITED | - |
| 904526532 | ACTIONMARK LIMITED | - |
| 900326357 | ACTIONMARK LIMITED | - |
| 909427305 | GEARED INCOME TRADING LIMITED | - |
| 901669974 | GEARED INCOME TRADING LIMITED | - |
| 907867177 | GEARED INCOME TRADING LIMITED | - |
| 900046573 | GEARED INCOME TRADING LIMITED | - |
| 900721932 | GEARED INCOME TRADING LIMITED | - |
| 900717224 | GEARED INCOME TRADING LIMITED | - |
| 903355782 | GEARED INCOME TRADING LIMITED | - |
| 901304227 | RALSTON INVESTMENT TRUST PLC | - |
| 900228378 | RALSTON INVESTMENT TRUST PLC | - |
| 900080637 | RALSTON INVESTMENT TRUST PLC | - |
| 900113922 | RALSTON INVESTMENT TRUST PLC | - |
| 900178394 | RALSTON INVESTMENT TRUST PLC | - |
| Secretary Name | Relationship | Appointments |
|---|---|---|
| 904996462 | SARACEN VALUE TRUST PUBLIC LIMITED COMPANY | - |
| 990000830 | EDIT TRADING NO.10 LIMITED | - |
| 990000830 | EDIT TRADING NO.11 LIMITED | - |
| 990000830 | EDIT TRADING NO.8 LIMITED | - |
| 990000830 | EDIT TRADING NO.7 LIMITED | - |
| 990000830 | EDIT TRADING NO.6 LIMITED | - |
| 990000830 | EDIT TRADING NO.9 LIMITED | - |
| 990000830 | EDIT TRADING NO.5 LIMITED | - |
| 990000830 | DARTLESS LIMITED | - |
| 900081826 | MAGNAHURST INVESTMENTS LIMITED | - |
| 906746684 | FALCON INVESTMENT TRUST PLC | - |
| 906746684 | RECOVERY TRUST PLC | - |
| 903436498 | MAH INVESTMENTS LIMITED | - |
| 903877065 | MAH INVESTMENTS LIMITED | - |
| 990000532 | MAH INVESTMENTS LIMITED | - |
| 990000830 | SR EUROPE INVESTMENT TRUST PLC | - |
| 905041221 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 990000321 | GLOBAL SPECIAL OPPORTUNITIES TRUST PLC | - |
| 990000145 | NET INVESTOR LIMITED | - |
| 990000145 | PRIVATE EQUITY INTERNATIONAL LIMITED | - |
| 990000410 | GROVEWISH LIMITED | - |
| 904651032 | GROVEWISH LIMITED | - |
| 906937692 | BARLOW SERVICE COMPANY LIMITED | - |
| 903773059 | BARLOW SERVICE COMPANY LIMITED | - |
| 900191283 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 990000610 | MAJEDIE PORTFOLIO MANAGEMENT LIMITED | - |
| 900191283 | MAJEDIE SECURITIES LIMITED | - |
| 900191283 | MAJEDIE PROPERTIES LIMITED | - |
| 990000610 | MAJEDIE PROPERTIES LIMITED | - |
| 900191283 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 990000610 | MAJEDIE INVESTMENT TRUST MANAGEMENT LIMITED | - |
| 900191283 | BARLOW INVESTMENTS LIMITED | - |
| 990000397 | SCUDDER LATIN AMERICA CASHCO PLC | - |
| 907710746 | PREMIER UK DUAL RETURN TRUST PLC | - |
| 900251940 | PIP SECURITIES LIMITED | - |
| 990000830 | PIP SECURITIES LIMITED | - |
| 902033514 | SIAM SELECTIVE GROWTH TRUST PLC | - |
| 990000830 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 905892586 | THE ZERO PREFERENCE GROWTH TRUST PLC | - |
| 900251940 | ZPGT TRADING LIMITED | - |
| 990000830 | ZPGT TRADING LIMITED | - |
| 906452481 | ZPGT TRADING LIMITED | - |
| 904761120 | ZPGT TRADING LIMITED | - |
| 990001330 | I VALUE PLC | - |
| 990000830 | CLOSE FTSE 100 TRUST PLC | - |
| 905892586 | CLOSE FTSE 100 TRUST PLC | - |
| 990000476 | PREMIER HIGH INCOME TRUST PLC | - |
| 990001293 | SMALL COMPANIES PLC | - |
| 990001293 | MGT TRADING LIMITED | - |
| 990001346 | JOHNSON FRY SECOND UTILITIES TRUST LIMITED | - |
| 901539948 | HIGHLAND TIMBER P.L.C. | - |
| 903477113 | EUROPEAN UTILITIES TRUST PLC | - |
| 904513447 | EUROPEAN UTILITIES TRUST PLC | - |
| 903477113 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 906111603 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 990000151 | LEGGMASON INVESTORS INTERNATIONAL UTILITIES TRUST PLC | - |
| 990000151 | ANTREC PLC | - |
| 906974868 | ANTREC PLC | - |
| 903477113 | ANTREC PLC | - |
| 904975056 | RENN UNIVERSAL GROWTH INVESTMENT TRUST PLC | - |
| 990000642 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 904975056 | GARTMORE IRISH SMALLER COMPANIES INVESTMENT LIMITED | - |
| 904975056 | GARTMORE IRISH GROWTH FUND PLC | - |
| 100318192 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 901107276 | S.R. PAN-EUROPEAN INVESTMENT TRUST PLC | - |
| 901107276 | FRANKRATE LIMITED | - |
| 990000830 | LAZARD BIRLA ASSETS LIMITED | - |
| 900251940 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 990000830 | LAZARD BIRLA INDIA INVESTMENT TRUST PLC | - |
| 900251940 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 990000830 | LAZARD BREWERS INVESTMENT TRUST PLC | - |
| 990000562 | SCUDDER LATIN AMERICA INVESTMENT TRUST PLC | - |
| 900251940 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 990000830 | FRIENDS PROVIDENT ETHICAL INVESTMENT TRUST PLC | - |
| 900251940 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000830 | EXETER GEARED ENDOWMENT POLICY TRUST PLC | - |
| 990000321 | FAIRBAIRN EUROPEAN SMALLER COMPANIES INDEX TRUST PLC | - |
| 908660243 | Y.I.T. PLC | - |
| 908660243 | JAVA INVESTMENT LOAN AND AGENCY LIMITED(THE) | - |