23/08/2002 (C) FTSE International Limited 2002. All Rights Reserved,,,,,,,,,,,,,,,,,,
FTSE TechMark Allshare Constituents Service,,,,,,,,,,,,,,,,,,

Cons,SEDOL,EPIC,Company Name,Index Marker,Country Code,ISO Currency Code,Classification Code,Secondary Line,Price (pnc),Shares in Issue,Mcap Gross (£m),Mcap Gross (EURm),Inv Wt (%),Mcap Net (£m),Mcap Net (EURm),% Wt techMARK 100,% Wt techMARK All-Share,Dividend Yield %
33470,3179394,AAT,AEA Technology,T1X TASX,UK,GBX,581,N,258.5,72654545,187.811999,294.137076,100.00%,187.811999,294.137076,0.46%,0.26%,1.47%
34037,11239,AFA,AFA Systems,TASX,UK,GBX,977,N,36.5,23687843,8.646063,13.540815,100.00%,8.646063,13.540815,,0.01%,0.00%
36923,964548,ARK,ARC International,T1X TASX,UK,GBX,936,N,24.75,291042101,72.03292,112.812561,75.00%,54.02469,84.60942,0.13%,0.07%,0.00%
33418,59585,ARM,ARM Holdings,T1X TASX,UK,GBX,936,N,177.25,1011748175,1793.32364,2808.569078,100.00%,1793.32364,2808.569078,4.43%,2.49%,0.00%
32621,694179,ACM,Acambis,T1X TASX TMS1,UK,GBX,482,N,284,98127761,278.682841,436.452179,100.00%,278.682841,436.452179,0.69%,0.39%,0.00%
33183,37398,APC,Advanced Power Components,TASX,UK,GBX,252,N,37.5,24825250,9.309469,14.579792,75.00%,6.982102,10.934844,,0.01%,0.00%
34376,661612,AIH,Affinity Internet Holdings,TASX,UK,GBX,974,N,54,30233604,16.326146,25.568787,50.00%,8.163073,12.784393,,0.01%,0.00%
34042,37428,AZM,Alizyme,TASX TMS1,UK,GBX,482,N,43.5,78700000,34.2345,53.615508,100.00%,34.2345,53.615508,,0.05%,0.00%
32816,22189,ALM,Alphameric,T1X TASX,UK,GBX,977,N,69.5,102000000,70.89,111.022605,100.00%,70.89,111.022605,0.18%,0.10%,2.30%
34236,489104,ALH,Alphyra Group,TASX,IRE,GBX,581,N,89,21223351,18.888782,29.582195,100.00%,18.888782,29.582195,,0.03%,0.00%
36534,922104,ALN,Alterian,TASX,UK,GBX,977,N,35.5,39200000,13.916,21.794196,75.00%,10.437,16.345647,,0.01%,0.00%
30613,274753,AHM,Amersham,T1X TASX,UK,GBX,446,N,591.5,699848973,4139.606675,6483.141717,75.71%,3134.210203,4908.565115,7.74%,4.35%,1.25%
32771,95385,AMT,Amstrad,TASX,UK,GBX,253,N,32.5,79929659,25.977139,40.683448,75.00%,19.482854,30.512586,,0.03%,7.08%
1606,232085,AIE,Anite Group,T1X TASX,UK,GBX,977,N,29.5,332303309,98.029476,153.526418,100.00%,98.029476,153.526418,0.24%,0.14%,0.00%
34562,945565,ASM,Antisoma,TASX TMS1,UK,GBX,482,N,16.75,207321305,34.726319,54.385757,75.00%,26.044739,40.789318,,0.04%,0.00%
34043,40211,AOR,Aortech International,TASX TMS1,UK,GBX,446,N,24.5,38102783,9.335182,14.620062,75.00%,7.001386,10.965047,,0.01%,0.00%
36066,142708,AGT,Argonaut Games,TASX,UK,GBX,535,N,28.75,96643738,27.785075,43.514902,75.00%,20.838806,32.636176,,0.03%,0.00%
20405,989529,AZN,Astrazeneca,TASX,UK,GBX,480,N,1973,1730109593,34135.06227,53459.77615,13.23%,4515.541412,7071.902526,,6.27%,2.43%
38678,118271,AU.,Autonomy Corporation,T1X TASX,UK,GBX,977,N,140,127496407,178.49497,279.545444,75.00%,133.871227,209.659083,0.33%,0.19%,0.00%
32870,161480,AVV,Aveva Group,TASX,UK,GBX,977,N,338.5,16924100,57.288078,89.720295,100.00%,57.288078,89.720295,,0.08%,1.59%
33908,803997,ASD,Axis-Shield,T1X TASX TMS1,UK,GBX,482,N,209,48537875,101.444159,158.874238,100.00%,101.444159,158.874238,0.25%,0.14%,0.00%
34519,566922,AXO,Axon Group,T1X TASX,UK,GBX,972,N,88.5,51967279,45.991042,72.027723,75.00%,34.493281,54.020792,0.09%,0.05%,1.70%
33942,65838,AZL,Azlan Group,T1X TASX,UK,GBX,972,N,119.5,111320651,133.028178,208.338762,100.00%,133.028178,208.338762,0.33%,0.18%,0.00%
1569,263494,BA.,BAE Systems,TASX,UK,GBX,216,N,308.75,3038640306,9381.801945,14693.07505,44.34%,4160.254659,6515.479041,,5.77%,2.92%
34065,911146,BVC,BATM Advanced Comm.,T1X TASX,UK,GBX,938,N,12.25,385200000,47.187,73.900743,75.00%,35.39025,55.425557,0.09%,0.05%,0.00%
1572,3091357,BT.A,BT Group,TASX,UK,GBX,673,N,214,8670033956,18553.87267,29057.68478,25.34%,4701.6428,7363.360572,,6.52%,0.94%
33555,100159,BGC,BTG,T1X TASX,UK,GBX,581,N,227.5,104718922,238.235547,373.106659,100.00%,238.235547,373.106659,0.59%,0.33%,0.00%
32601,436122,BLM,Baltimore Technologies,TASX,UK,GBX,977,N,5.75,512609994,29.475075,46.161653,100.00%,29.475075,46.161653,,0.04%,0.00%
38681,202345,BED,Bede,TASX,UK,GBX,936,N,103.5,28933167,29.945828,46.898911,75.00%,22.459371,35.174183,,0.03%,0.00%
33855,3173211,BII,Biocompatibles International,T1X TASX TMS1,UK,GBX,446,N,86,44349822,38.140847,59.733336,100.00%,38.140847,59.733336,0.09%,0.05%,0.00%
32891,97626,BOI,Biotrace International,TASX TMS1,UK,GBX,446,N,97.5,36222402,35.316842,55.310591,100.00%,35.316842,55.310591,,0.05%,0.82%
36099,224305,BHM,Bookham Technology,T1X TASX,UK,GBX,938,N,75,143473588,107.605191,168.523185,75.00%,80.703893,126.392389,0.20%,0.11%,0.00%
30510,129905,BBG,British Biotech,T1X TASX TMS1,UK,GBX,482,N,5.9,666200000,39.3058,61.557798,100.00%,39.3058,61.557798,0.10%,0.05%,0.00%
36517,822204,BSG,Business Systems Group Hldgs,TASX,UK,GBX,972,N,4,81000000,3.24,5.074245,50.00%,1.62,2.537123,,0.00%,0.00%
33405,384737,CMG,CMG,T1X TASX,UK,GBX,972,N,67.25,620498895,417.285507,653.521286,100.00%,417.285507,653.521286,1.03%,0.58%,4.46%
33134,160294,CML,CML Microsystems,TASX,UK,GBX,936,N,200,14618029,29.236058,45.787323,75.00%,21.927043,34.340492,,0.03%,5.25%
1587,162557,CW.,Cable & Wireless,T1X TASX,UK,GBX,673,N,167.5,2382124690,3990.058856,6248.931131,76.45%,3050.494896,4777.456476,7.53%,4.23%,2.98%
34009,166225,CAT,Cambridge Antibody Tech Group,T1X TASX TMS1,UK,GBX,482,N,740,36188474,267.794708,419.4,100.00%,267.794708,419.4,0.66%,0.37%,0.00%
33553,182276,CCH,Celltech Group,T1X TASX TMS1,UK,GBX,482,N,386,273000000,1053.78,1650.351257,100.00%,1053.78,1650.351257,2.60%,1.46%,0.00%
33077,182298,CEL,Celsis International,TASX TMS1,UK,GBX,446,N,13.25,106985918,14.175634,22.200816,100.00%,14.175634,22.200816,,0.02%,0.00%
33146,207050,CEN,Cenes Pharmaceuticals,TASX TMS1,UK,GBX,482,N,3.5,169799429,5.94298,9.30745,75.00%,4.457235,6.980587,,0.01%,0.00%
33202,206336,CLC,Clinical Computing,TASX,UK,GBX,977,N,34.5,25100000,8.6595,13.56186,75.00%,6.494625,10.171395,,0.01%,0.00%
1648,343006,COB,Cobham,T1X TASX,UK,GBX,215,N,1025,100191352,1026.961358,1608.34991,100.00%,1026.961358,1608.34991,2.54%,1.43%,2.27%
32599,424699,CTM,Colt Telecom Group,T1X TASX,UK,GBX,673,N,58.5,1507221778,881.72474,1380.891204,75.00%,661.293555,1035.668403,1.63%,0.92%,0.00%
34110,212601,CMO,Comino Group,TASX,UK,GBX,977,N,155.5,13800802,21.460247,33.609431,100.00%,21.460247,33.609431,,0.03%,1.93%
33760,218007,CGR,Compel,TASX,UK,GBX,972,N,51.5,31016344,15.973417,25.016369,100.00%,15.973417,25.016369,,0.02%,3.50%
33434,279930,CCC,Computacenter,T1X TASX,UK,GBX,972,N,247.5,185331252,458.694849,718.373493,75.00%,344.021137,538.78012,0.85%,0.48%,1.17%
73049,3152652,CRG,Corin Group,TASX TMS1,UK,GBX,446,N,135,35108808,47.396891,74.229458,100.00%,47.396891,74.229458,,0.07%,0.00%
33726,629375,DCS,DCS Group,TASX,UK,GBX,972,N,18.5,25040363,4.632467,7.255023,100.00%,4.632467,7.255023,,0.01%,0.00%
33271,250258,DRS,DRS Data & Research Services,TASX,UK,GBX,972,N,22.75,34600000,7.8715,12.327753,75.00%,5.903625,9.245815,,0.01%,2.20%
36019,101806,DFX,Dataflex Holdings,TASX,UK,GBX,938,N,18,68700000,12.366,19.366702,30.00%,3.7098,5.810011,,0.01%,0.00%
33309,263739,DSN,Densitron Technologies,TASX,UK,GBX,253,N,14.25,32200000,4.5885,7.186165,75.00%,3.441375,5.389624,,0.00%,3.51%
73036,3153956,DCA,Detica Group,T1X TASX,UK,GBX,972,N,331,22352733,73.987546,115.87375,50.00%,36.993773,57.936875,0.09%,0.05%,0.00%
33618,268206,DIA,Diagonal,T1X TASX,UK,GBX,972,N,54.5,89401341,48.723731,76.307456,100.00%,48.723731,76.307456,0.12%,0.07%,3.30%
32751,268262,DCM,Dicom Group,T1X TASX,UK,GBX,972,N,412.5,20814150,85.858369,134.464942,100.00%,85.858369,134.464942,0.21%,0.12%,0.93%
36547,843540,DDT,Dimension Data Holdings,T1X TASX,UK,GBX,972,N,27,1287898177,347.732508,544.592592,100.00%,347.732508,544.592592,0.86%,0.48%,0.00%
34143,272337,DTK,Dmatek Limited,TASX,UK,GBX,938,N,56,21600000,12.096,18.943849,100.00%,12.096,18.943849,,0.02%,0.00%
33797,274805,DNO,Domino Printing Sciences,T1X TASX,UK,GBX,253,N,136,108511022,147.57499,231.120889,100.00%,147.57499,231.120889,0.36%,0.20%,2.73%
32843,281526,DRW,Drew Scientific Group,TASX TMS1,UK,GBX,482,N,13,55586638,7.226263,11.317231,75.00%,5.419697,8.487924,,0.01%,0.00%
34514,302405,ESY,Easynet Group,T1X TASX,UK,GBX,673,N,70,62005204,43.403643,67.975532,40.00%,17.361457,27.190213,0.04%,0.02%,0.00%
34526,485997,EAS,Easyscreen,TASX,UK,GBX,977,N,27,53052837,14.324266,22.433592,50.00%,7.162133,11.216796,,0.01%,0.00%
39318,3037599,EBR,Ebookers,T1X TASX,UK,GBX,525,N,320,49833516,159.467251,249.745657,50.00%,79.733626,124.872828,0.20%,0.11%,0.00%
34554,854478,ECK,Eckoh Technologies,TASX,UK,GBX,547,N,6.5,206414819,13.416963,21.012642,100.00%,13.416963,21.012642,,0.02%,0.00%
33648,292476,ECS,Ecsoft Group,TASX,UK,GBX,972,N,167.5,11273457,18.88304,29.573203,100.00%,18.88304,29.573203,,0.03%,0.00%
33569,934897,EID,Eidos,T1X TASX,UK,GBX,535,N,128,138660849,177.485887,277.965094,100.00%,177.485887,277.965094,0.44%,0.25%,0.00%
34515,307295,ELA,Elan Corp,T1X TASX TMS1,UK,GBX,480,N,223.5,340333882,760.646226,1191.26711,100.00%,760.646226,1191.26711,1.88%,1.06%,0.00%
33063,310152,EDP,Electronic Data Processing,TASX,UK,GBX,972,N,45,24652362,11.093563,17.373907,100.00%,11.093563,17.373907,,0.02%,5.11%
34517,371234,BLZ,Emblaze Systems,T1X TASX,UK,GBX,974,N,85,136387495,115.929371,181.559892,50.00%,57.964685,90.779946,0.14%,0.08%,0.00%
36095,261625,EYR,Eyretel,T1X TASX,UK,GBX,977,N,15.5,153000000,23.715,37.140656,75.00%,17.78625,27.855492,0.04%,0.02%,0.00%
33395,334055,FDBK,Feedback,TASX,UK,GBX,253,N,10.5,11810771,1.240131,1.9422,100.00%,1.240131,1.9422,,0.00%,0.00%
34516,331896,FIB,Fibernet,T1X TASX,UK,GBX,673,N,28.5,61411300,17.50222,27.410666,100.00%,17.50222,27.410666,0.04%,0.02%,0.00%
33497,336299,FTC,Filtronic,T1X TASX,UK,GBX,938,N,95,73439315,69.767349,109.264393,100.00%,69.767349,109.264393,0.17%,0.10%,2.84%
34518,451697,FIO,Financial Objects,TASX,UK,GBX,977,N,39.5,39217816,15.491037,24.260902,100.00%,15.491037,24.260902,,0.02%,6.33%
33663,339135,FRS,First Technology,T1X TASX,UK,GBX,253,N,411,74698440,307.010588,480.816974,100.00%,307.010588,480.816974,0.76%,0.43%,2.19%
32991,687061,GBG,GB Group,TASX,UK,GBX,972,N,11.25,79665527,8.962372,14.036195,100.00%,8.962372,14.036195,,0.01%,0.00%
33455,40448,GAL,Galen Holdings,T1X TASX TMS1,UK,GBX,480,N,435,189508991,824.364111,1291.057286,75.00%,618.273083,968.292964,1.53%,0.86%,0.61%
38983,953461,GMX,Genemedix,T1X TASX TMS1,UK,GBX,482,N,15.5,289660252,44.897339,70.314847,30.00%,13.469202,21.094454,0.03%,0.02%,0.00%
38989,3048160,GEN,Generics Group AG,T1X TASX,UK,GBX,581,N,22.5,107690400,24.23034,37.947742,40.00%,9.692136,15.179097,0.02%,0.01%,0.00%
38976,127686,GTX,Genetix Group,TASX TMS1,UK,GBX,446,N,38,76840909,29.199545,45.73014,40.00%,11.679818,18.292056,,0.02%,0.00%
39164,925288,GSK,GlaxoSmithKline,TASX,UK,GBX,480,N,1326,6091262736,80770.14388,126496.1457,9.20%,7433.931312,11642.46606,,10.32%,2.94%
32618,880882,GHT,Gresham Computing,TASX,UK,GBX,977,N,69.75,48342989,33.719235,52.808538,100.00%,33.719235,52.808538,,0.05%,0.00%
32631,170152,GYG,Gyrus Group,T1X TASX TMS1,UK,GBX,446,N,182,82876716,150.835623,236.227448,100.00%,150.835623,236.227448,0.37%,0.21%,0.00%
34555,688150,HOR,Horizon Technology,TASX,UK,GBX,972,N,13.5,61676564,8.326336,13.040084,50.00%,4.163168,6.520042,,0.01%,0.00%
32663,276447,ICM,ICM Computer Group,TASX,UK,GBX,972,N,145,19786839,28.690917,44.933563,100.00%,28.690917,44.933563,,0.04%,2.09%
32971,216874,IDG,IDS Group,TASX,UK,GBX,977,N,40,57275713,22.910285,35.880372,100.00%,22.910285,35.880372,,0.03%,0.00%
36120,961992,IQE,IQE,T1X TASX,UK,GBX,936,N,16.5,184057306,30.369456,47.562365,50.00%,15.184728,23.781182,0.04%,0.02%,0.00%
34075,135195,ISL,IS Solutions,TASX,UK,GBX,972,N,14,25000000,3.5,5.481438,100.00%,3.5,5.481438,,0.00%,1.71%
33890,930312,IMG,Imagination Technologies Group,T1X TASX,UK,GBX,936,N,38.5,170218610,65.534165,102.634697,100.00%,65.534165,102.634697,0.16%,0.09%,0.00%
36553,925147,IND,Indigo Vision Group,T1X TASX,UK,GBX,972,N,25,68500000,17.125,26.819892,100.00%,17.125,26.819892,0.04%,0.02%,0.00%
36419,687209,TIG,Innovation Group,T1X TASX,UK,GBX,977,N,65.5,192233300,125.912812,197.195208,75.00%,94.434609,147.896406,0.23%,0.13%,4.73%
36465,672506,ITL,Intec Telecom Systems,T1X TASX,UK,GBX,977,N,20.5,190326242,39.01688,61.105313,30.00%,11.705064,18.331594,0.03%,0.02%,0.00%
33231,8480,ITK,Intelek,TASX,UK,GBX,938,N,14.5,79718672,11.559207,18.103164,100.00%,11.559207,18.103164,,0.02%,6.21%
33970,461685,ISO,Isotron,TASX TMS1,UK,GBX,446,N,280,21070005,58.996014,92.395135,100.00%,58.996014,92.395135,,0.08%,2.84%
33557,288453,ITN,Itnet,T1X TASX,UK,GBX,972,N,150,73091057,109.636585,171.704603,100.00%,109.636585,171.704603,0.27%,0.15%,2.35%
34226,462387,IZO,Izodia,TASX,UK,GBX,977,N,39,58400000,22.776,35.670064,100.00%,22.776,35.670064,,0.03%,0.00%
33306,471800,JAS,Jasmin,TASX,UK,GBX,977,N,196,4700000,9.212,14.427144,75.00%,6.909,10.820358,,0.01%,1.02%
33763,479666,KSB,K S Biomedix,TASX TMS1,UK,GBX,482,N,15.5,56814915,8.806312,13.791786,50.00%,4.403156,6.895893,,0.01%,0.00%
33844,480464,KBC,KBC Advanced Technologies,TASX,UK,GBX,78,N,49,50045294,24.522194,38.404822,100.00%,24.522194,38.404822,,0.03%,8.37%
33660,738334,KWL,Kewill Systems,TASX,UK,GBX,977,N,13.75,76200000,10.4775,16.409075,100.00%,10.4775,16.409075,,0.01%,0.00%
38691,15402,KID,Kidde,T1X TASX,UK,GBX,267,N,67,828534733,555.118271,869.384631,100.00%,555.118271,869.384631,1.37%,0.77%,3.58%
34486,744825,KCOM,Kingston Comms,T1X TASX,UK,GBX,673,N,59.75,376439640,224.922685,352.257051,75.00%,168.692014,264.192789,0.42%,0.23%,0.00%
36137,830887,KMS,Knowledge Management Software,TASX,UK,GBX,977,N,1,115046119,1.150461,1.801766,40.00%,0.460184,0.720706,,0.00%,0.00%
36059,333159,KSS,Knowledge Support Systems Group,TASX,UK,GBX,977,N,15.5,73800000,11.439,17.914904,50.00%,5.7195,8.957452,,0.01%,0.00%
36050,158307,LMC,Lastminute.Com,T1X TASX,UK,GBX,525,N,93,206381544,191.934836,300.593955,50.00%,95.967418,150.296977,0.24%,0.13%,0.00%
34655,613549,LTY,Learning Technology,TASX,UK,GBX,932,N,40,89042354,35.616942,55.780585,30.00%,10.685083,16.734175,,0.01%,3.38%
32913,518558,LPT,Linx Printing Technology,TASX,UK,GBX,253,N,256.5,15000000,38.475,60.256661,100.00%,38.475,60.256661,,0.05%,3.24%
33407,522708,LOG,Logica,T1X TASX,UK,GBX,972,N,188.75,446912898,843.548095,1321.101804,100.00%,843.548095,1321.101804,2.08%,1.17%,2.86%
33463,379829,LNB,London Bridge Software Holdings,T1X TASX,UK,GBX,977,N,38.5,169700000,65.3345,102.321997,75.00%,49.000875,76.741498,0.12%,0.07%,2.73%
33637,555470,MLB,M.L. Laboratories,T1X TASX TMS1,UK,GBX,482,N,17.5,157400000,27.545,43.138914,75.00%,20.65875,32.354186,0.05%,0.03%,0.00%
33912,550367,MMT,M.M.T.Computing,TASX,UK,GBX,972,N,92.5,12100000,11.1925,17.528855,100.00%,11.1925,17.528855,,0.02%,1.08%
32754,550776,MTI,MTL Instruments Group,TASX,UK,GBX,253,N,165,18555008,30.615763,47.948114,100.00%,30.615763,47.948114,,0.04%,3.64%
33796,554110,MAO,Macro 4,TASX,UK,GBX,977,N,94,20800000,19.552,30.620877,100.00%,19.552,30.620877,,0.03%,6.38%
1651,877431,MONI,Marconi,T1X TASX,UK,GBX,938,N,1.9,2780000000,52.82,82.722725,100.00%,52.82,82.722725,0.13%,0.07%,0.00%
39303,3021268,MAS,Marlborough Stirling PLC,T1X TASX,UK,GBX,977,N,70,225580289,157.906202,247.300859,75.00%,118.429652,185.475644,0.29%,0.16%,1.43%
34063,97615,MDY,Medisys,T1X TASX TMS1,UK,GBX,446,N,23.75,388869555,92.356519,144.641859,100.00%,92.356519,144.641859,0.23%,0.13%,0.00%
33508,575809,MGGT,Meggitt,T1X TASX,UK,GBX,215,N,188,287667607,540.815101,846.984078,100.00%,540.815101,846.984078,1.34%,0.75%,3.62%
33709,248383,MRN,Merant,T1X TASX,UK,GBX,977,N,84.5,105120643,88.826943,139.114101,100.00%,88.826943,139.114101,0.22%,0.12%,0.00%
32635,586953,MCGN,Microgen,TASX,UK,GBX,972,N,42,64326467,27.017116,42.312182,100.00%,27.017116,42.312182,,0.04%,0.00%
30694,385785,MSY,Misys,T1X TASX,UK,GBX,977,N,245.5,576000000,1414.08,2214.626113,100.00%,1414.08,2214.626113,3.49%,1.96%,2.01%
34388,560485,MOR,Morse,T1X TASX,UK,GBX,972,N,159,128078553,203.644899,318.933378,75.00%,152.733675,239.200034,0.38%,0.21%,1.26%
36112,443605,MMD,Motion Media,TASX,UK,GBX,938,N,12,102226314,12.267158,19.211903,100.00%,12.267158,19.211903,,0.02%,0.00%
34083,157069,NSB,NSB Retail Systems,T1X TASX,UK,GBX,977,N,14.5,316676598,45.918107,71.913497,100.00%,45.918107,71.913497,0.11%,0.06%,0.00%
34371,690519,NBT,NetBenefit,TASX,UK,GBX,974,N,8,16000000,1.28,2.00464,75.00%,0.96,1.50348,,0.00%,0.00%
36101,412360,NES,Netstore,TASX,UK,GBX,972,N,15.75,95317159,15.012453,23.511378,50.00%,7.506226,11.755689,,0.01%,0.00%
36091,379700,NTC,Nettec,TASX,UK,GBX,972,N,7.25,122285619,8.865707,13.884806,100.00%,8.865707,13.884806,,0.01%,0.00%
33234,633150,NTY,Network Technology,TASX,UK,GBX,932,N,3,35900000,1.077,1.686717,50.00%,0.5385,0.843358,,0.00%,0.00%
33904,558372,NIS,Northgate Information Solutions,T1X TASX,UK,GBX,972,N,34,286021181,97.247202,152.301278,100.00%,97.247202,152.301278,0.24%,0.13%,0.00%
36474,674115,OCH,Orchestream Holdings,TASX,UK,GBX,977,N,2.75,130711165,3.594557,5.629526,100.00%,3.594557,5.629526,,0.00%,0.00%
32899,51213,OMH,Osmetech,TASX TMS1,UK,GBX,482,N,6,246463946,14.787837,23.159602,100.00%,14.787837,23.159602,,0.02%,0.00%
34272,664815,OXB,Oxford Biomedica,TASX TMS1,UK,GBX,480,N,11.5,237334211,27.293434,42.744931,100.00%,27.293434,42.744931,,0.04%,0.00%
33828,264732,OGS,Oxford Glycosciences,T1X TASX TMS1,UK,GBX,482,N,215,55180881,118.638894,185.803344,100.00%,118.638894,185.803344,0.29%,0.16%,0.00%
1760,665045,OXIG,Oxford Instruments,T1X TASX,UK,GBX,253,N,221,47800000,105.638,165.442318,100.00%,105.638,165.442318,0.26%,0.15%,3.80%
32658,665744,PTH,PPL Therapeutics,TASX TMS1,UK,GBX,482,N,7.75,123454485,9.567723,14.98425,100.00%,9.567723,14.98425,,0.01%,0.00%
33567,667278,PIC,Pace Micro Technology,T1X TASX,UK,GBX,253,N,25.25,225514306,56.942362,89.17886,100.00%,56.942362,89.17886,0.14%,0.08%,4.36%
33536,689272,PTY,Parity,T1X TASX,UK,GBX,972,N,25,153400000,38.35,60.060896,100.00%,38.35,60.060896,0.09%,0.05%,10.00%
36133,504427,PRH,Parthus Technologies,T1X TASX,UK,GBX,936,N,20.75,575750330,119.468193,187.102131,75.00%,89.601145,140.326598,0.22%,0.12%,0.00%
36056,305501,PTS,Patsystems,TASX,UK,GBX,972,N,8,129885790,10.390863,16.273391,100.00%,10.390863,16.273391,,0.01%,0.00%
36549,923163,PGN,Pharmagene,TASX TMS1,UK,GBX,482,N,36.5,52314123,19.094655,29.904617,75.00%,14.320991,22.428463,,0.02%,0.00%
32607,686972,PYM,Phytopharm,T1X TASX TMS1,UK,GBX,482,N,245,38578304,94.516845,148.025198,100.00%,94.516845,148.025198,0.23%,0.13%,0.00%
32952,141697,PLN,Planit Holdings,TASX,UK,GBX,977,N,45,83031622,37.36423,58.517057,75.00%,28.023172,43.887792,,0.04%,0.89%
32774,690638,PLM,Plasmon,TASX,UK,GBX,932,N,78,53613204,41.818299,65.492686,100.00%,41.818299,65.492686,,0.06%,0.00%
33452,41838,PJP,Powderject Pharmaceuticals,T1X TASX TMS1,UK,GBX,482,N,340,90252210,306.857514,480.57724,100.00%,306.857514,480.57724,0.76%,0.43%,0.00%
36067,138622,PTP,Profile Therapeutics,TASX TMS1,UK,GBX,480,N,37.5,49100000,18.4125,28.836278,75.00%,13.809375,21.627208,,0.02%,0.00%
36908,966890,PJT,Project Telecom,T1X TASX,UK,GBX,678,N,78,221570229,172.824779,270.665215,40.00%,69.129911,108.266086,0.17%,0.10%,0.68%
32776,702920,PTI,Protherics,TASX TMS1,UK,GBX,482,N,22,186928256,41.124216,64.405665,100.00%,41.124216,64.405665,,0.06%,0.00%
32777,146089,PRO,Provalis,TASX TMS1,UK,GBX,482,N,10.25,330335181,33.859356,53.027986,100.00%,33.859356,53.027986,,0.05%,0.00%
33447,709545,PON,Psion,T1X TASX,UK,GBX,938,N,42.5,414400000,176.12,275.825944,100.00%,176.12,275.825944,0.43%,0.24%,0.00%
33602,665788,QA.,QA,TASX,UK,GBX,972,N,27,91906961,24.814879,38.863204,100.00%,24.814879,38.863204,,0.03%,1.85%
34523,840659,QXL,QXL Ricardo,TASX,UK,GBX,525,N,0.45,865137558,3.893119,6.097111,100.00%,3.893119,6.097111,,0.01%,0.00%
33475,287041,RM.,RM,T1X TASX,UK,GBX,977,N,77.5,92780883,71.905184,112.61251,100.00%,71.905184,112.61251,0.18%,0.10%,5.36%
33110,720483,RST,Radstone Technology,TASX,UK,GBX,932,N,240,23600000,56.64,88.705323,100.00%,56.64,88.705323,,0.08%,0.42%
32869,918299,RBI,Redbus Interhouse,TASX,UK,GBX,974,N,5.25,150700000,7.91175,12.39079,75.00%,5.933813,9.293092,,0.01%,0.00%
34528,850067,RED,Redstone,TASX,UK,GBX,673,N,0.565,2771897013,15.661218,24.527426,75.00%,11.745914,18.39557,,0.02%,0.00%
1786,732358,RSW,Renishaw,T1X TASX,UK,GBX,253,N,412.5,72800000,300.3,470.307353,50.00%,150.15,235.153676,0.37%,0.21%,3.85%
34657,948348,RTD,Retail Decisions,TASX,UK,GBX,972,N,4.25,281463289,11.96219,18.734285,100.00%,11.96219,18.734285,,0.02%,0.00%
1788,236913,RTR,Reuters Group,TASX,UK,GBX,547,N,294.75,1428000000,4209.03,6591.867325,60.84%,2560.838907,4010.593965,,3.55%,3.39%
33782,737007,RCDO,Ricardo,T1X TASX,UK,GBX,581,N,365,48642340,177.544541,278.056953,100.00%,177.544541,278.056953,0.44%,0.25%,2.16%
34375,761493,RTS,Robotic Technology Systems,TASX,UK,GBX,581,N,58.5,60834774,35.588343,55.735795,100.00%,35.588343,55.735795,,0.05%,0.00%
32905,747170,ROLF,Rolfe & Nolan,TASX,UK,GBX,977,N,58.5,14737842,8.621638,13.502563,100.00%,8.621638,13.502563,,0.01%,0.00%
33739,750275,RXO,Roxboro Group,T1X TASX,UK,GBX,253,N,201,56400000,113.364,177.5422,100.00%,113.364,177.5422,0.28%,0.16%,4.97%
33751,759023,RYB,Royalblue Group,T1X TASX,UK,GBX,977,N,272.5,30455240,82.990529,129.973546,100.00%,82.990529,129.973546,0.20%,0.12%,1.82%
34556,937636,SDL,SDL,TASX,UK,GBX,977,N,56,53563947,29.99581,46.97719,75.00%,22.496858,35.232892,,0.03%,0.00%
34310,843335,SPA,SR Pharma,TASX TMS1,UK,GBX,482,N,36.5,23860714,8.709161,13.639635,100.00%,8.709161,13.639635,,0.01%,0.00%
33403,802165,SGE,Sage Group,T1X TASX,UK,GBX,977,N,145,1267000000,1837.15,2877.206638,100.00%,1837.15,2877.206638,4.54%,2.55%,0.30%
34769,70564,SIP,Scipher,T1X TASX,UK,GBX,932,N,79.5,90008767,71.55697,112.067163,75.00%,53.667727,84.050372,0.13%,0.07%,0.00%
36100,383109,SVR,Servicepower Technologies,TASX,UK,GBX,977,N,13,51100000,6.643,10.403769,100.00%,6.643,10.403769,,0.01%,0.00%
33729,561659,SHC,Sherwood International,TASX,UK,GBX,972,N,80,45645354,36.516283,57.189066,100.00%,36.516283,57.189066,,0.05%,0.00%
33456,799803,SHP,Shire Pharmaceuticals Group,T1X TASX,UK,GBX,480,N,640.5,479828063,3073.298744,4813.170153,100.00%,3073.298744,4813.170153,7.59%,4.27%,0.00%
34164,294052,SIR,Sirius Financial Solutions,TASX,UK,GBX,977,N,130,17768644,23.099237,36.176294,75.00%,17.324428,27.13222,,0.02%,1.92%
33556,812357,SKP,SkyePharma,T1X TASX TMS1,UK,GBX,480,N,56.5,598932632,338.396937,529.971921,100.00%,338.396937,529.971921,0.84%,0.47%,0.00%
1814,922320,SN.,Smith & Nephew,T1X TASX,UK,GBX,446,N,378,926648088,3502.729773,5485.712845,93.50%,3274.981293,5129.030246,8.09%,4.54%,1.24%
33576,330860,SXS,Spectris,T1X TASX,UK,GBX,253,N,359,123632315,443.840011,695.10896,100.00%,443.840011,695.10896,1.10%,0.62%,3.41%
1562,472609,SPT,Spirent,T1X TASX,UK,GBX,938,N,67.5,937815317,633.025339,991.396842,100.00%,633.025339,991.396842,1.56%,0.88%,6.44%
34309,840875,STW,Staffware,TASX,UK,GBX,977,N,320,14396065,46.067408,72.147322,75.00%,34.550556,54.110491,,0.05%,0.31%
36118,630021,SOG,Statpro Group,TASX,UK,GBX,977,N,23,32217736,7.410079,11.605111,75.00%,5.557559,8.703833,,0.01%,0.00%
33019,863612,SPS,Superscape,TASX,UK,GBX,977,N,26,37413005,9.727381,15.234295,100.00%,9.727381,15.234295,,0.01%,0.00%
34152,290179,SRF,Surfcontrol,T1X TASX,UK,GBX,977,N,327.5,30150384,98.742508,154.643115,100.00%,98.742508,154.643115,0.24%,0.14%,0.00%
33629,532956,SYN,Synstar,T1X TASX,UK,GBX,972,N,50.5,162500000,82.0625,128.520137,100.00%,82.0625,128.520137,0.20%,0.11%,0.00%
34552,3125944,THUS,THUS Group,T1X TASX,UK,GBX,673,N,9,1348613156,121.375184,190.088716,100.00%,121.375184,190.088716,0.30%,0.17%,0.00%
36943,967008,TTC,TTP Communications,T1X TASX,UK,GBX,938,N,58,225300000,130.674,204.651825,100.00%,130.674,204.651825,0.32%,0.18%,0.00%
33047,870593,TAD,Tadpole Technology,TASX,UK,GBX,932,N,16.75,199975916,33.495966,52.458871,100.00%,33.495966,52.458871,,0.05%,0.00%
36470,538749,TCY,TeleCity,TASX,UK,GBX,974,N,4.5,200505237,9.022736,14.130732,40.00%,3.609094,5.652293,,0.01%,0.00%
32617,881249,TMX,Telemetrix,T1X TASX,UK,GBX,936,N,81.5,98827675,80.544555,126.142846,75.00%,60.408416,94.607134,0.15%,0.08%,2.64%
30377,654452,TWT,Telewest Communications,T1X TASX,UK,GBX,673,N,1.55,2885000000,44.7175,70.033197,75.00%,33.538125,52.524898,0.08%,0.05%,0.00%
36556,925084,TWK,Telework Systems,TASX,UK,GBX,977,N,8,180500000,14.44,22.614846,40.00%,5.776,9.045938,,0.01%,0.00%
32769,882145,TSP,Telspec,TASX,UK,GBX,938,N,48,40500000,19.44,30.445471,75.00%,14.58,22.834103,,0.02%,0.00%
34524,721408,TCG,Terence Chapman Grp,TASX,UK,GBX,972,N,15,70507818,10.576173,16.563609,75.00%,7.93213,12.422707,,0.01%,10.00%
33334,314262,THE,Theratase,TASX TMS1,UK,GBX,482,N,47,25900000,12.173,19.06444,100.00%,12.173,19.06444,,0.02%,0.00%
33749,160078,TLO,Timeload,TASX,UK,GBX,547,N,0.35,718638495,2.515235,3.939172,75.00%,1.886426,2.954379,,0.00%,0.00%
32650,897149,TOX,Torex,T1X TASX,UK,GBX,972,N,430,46649461,200.592682,314.153225,100.00%,200.592682,314.153225,0.50%,0.28%,0.86%
33759,292238,TRK,Torotrak,TASX,UK,GBX,313,N,47.5,117068062,55.607329,87.088032,100.00%,55.607329,87.088032,,0.08%,0.00%
33278,897503,TTS,Total Systems,TASX,UK,GBX,977,N,75,10400000,7.8,12.215775,30.00%,2.34,3.664733,,0.00%,3.27%
34169,305813,TSE,Touchstone Group,TASX,UK,GBX,977,N,125,10448938,13.061172,20.45543,30.00%,3.918352,6.136629,,0.01%,1.98%
32984,898056,TCC,Trace Group,TASX,UK,GBX,972,N,62.5,15218661,9.511663,14.896454,75.00%,7.133747,11.17234,,0.01%,0.00%
33577,721594,TFC,Trafficmaster,TASX,UK,GBX,596,N,24,125900000,30.216,47.322035,100.00%,30.216,47.322035,,0.04%,0.00%
52784,3039993,TRW,Transware,TASX,UK,GBX,977,N,7.5,35737170,2.680288,4.197666,100.00%,2.680288,4.197666,,0.00%,0.00%
33753,903574,TRD,Triad Group,TASX,UK,GBX,972,N,36.5,21752314,7.939595,12.434398,75.00%,5.954696,9.325798,,0.01%,2.74%
36520,3001226,TGN,Turbo Genset Inc,T1X TASX,UK,GBX,267,N,28.5,170800000,48.678,76.235835,100.00%,48.678,76.235835,0.12%,0.07%,0.00%
33323,589509,UTN,Ultima Networks,TASX,UK,GBX,972,N,0.75,192700000,1.44525,2.263442,50.00%,0.722625,1.131721,,0.00%,0.00%
33600,912332,ULE,Ultra Electronics Holdings,T1X TASX,UK,GBX,216,N,469,65500000,307.195,481.105785,100.00%,307.195,481.105785,0.76%,0.43%,2.22%
33091,149497,ULT,Ultrasis,TASX,UK,GBX,977,N,1,589907538,5.899075,9.23869,100.00%,5.899075,9.23869,,0.01%,0.00%
32602,929150,VEG,Vega Group,TASX,UK,GBX,972,N,80,18400000,14.72,23.053361,100.00%,14.72,23.053361,,0.02%,0.00%
33980,926009,VER,Vernalis Group,T1X TASX TMS1,UK,GBX,482,N,50,42668583,21.334291,33.412168,100.00%,21.334291,33.412168,0.05%,0.03%,0.00%
38993,148289,VLK,Vislink,TASX,UK,GBX,938,N,21.75,101376848,22.049464,34.532219,100.00%,22.049464,34.532219,,0.03%,0.46%
32884,930613,VOC,Vocalis Group,TASX,UK,GBX,977,N,3.75,138954390,5.21079,8.160748,100.00%,5.21079,8.160748,,0.01%,0.00%
20359,719210,VOD,Vodafone Group,TASX,UK,GBX,678,N,108.75,67895086596,73835.90667,115636.2631,11.45%,8456.307104,13243.6344,,11.74%,1.35%
34522,931111,VTH,Vtech Holdings,TASX,UK,GBX,938,N,52.5,225151233,118.204397,185.122868,75.00%,88.653298,138.842151,,0.12%,0.00%
36933,971269,WMRC,WMRC,TASX,UK,GBX,547,N,4.5,59409660,2.673435,4.186933,50.00%,1.336717,2.093466,,0.00%,0.00%
36109,382162,WMG,Weston Medical Group,T1X TASX TMS1,UK,GBX,480,N,69.5,126659832,88.028583,137.863769,100.00%,88.028583,137.863769,0.22%,0.12%,0.00%
33734,606657,WHM,Whatman,T1X TASX TMS1,UK,GBX,446,N,90,124800000,112.32,175.907166,100.00%,112.32,175.907166,0.28%,0.16%,4.33%
34088,159225,XKO,XKO Group,TASX,UK,GBX,977,N,44,26870003,11.822801,18.515985,75.00%,8.867101,13.886989,,0.01%,1.14%
36918,668925,XTL,XTL Biopharmaceutcials,TASX TMS1,UK,GBX,482,N,31,113590000,35.2129,55.147805,100.00%,35.2129,55.147805,,0.05%,0.00%
32894,157081,XAR,Xaar,TASX,UK,GBX,253,N,48,59448841,28.535444,44.690073,100.00%,28.535444,44.690073,,0.04%,0.00%
33451,330417,XAN,Xansa,T1X TASX,UK,GBX,972,N,95,332341466,315.724393,494.463881,100.00%,315.724393,494.463881,0.78%,0.44%,3.41%
32745,985000,XEN,Xenova Group,T1X TASX TMS1,UK,GBX,482,N,51,139190540,70.987175,111.174794,100.00%,70.987175,111.174794,0.18%,0.10%,0.00%
33151,3053357,IREV,iRevolution Group,TASX,UK,GBX,972,N,4,45629541,1.825182,2.858463,100.00%,1.825182,2.858463,,0.00%,0.00%
36529,916561,IOT,iSOFT Group,T1X TASX,UK,GBX,977,N,213,117664492,250.625368,392.510667,75.00%,187.969026,294.383,0.46%,0.26%,0.56%
36554,920368,ITU,iTouch,TASX,UK,GBX,547,N,14.25,287835638,41.016578,64.237091,30.00%,12.304973,19.271127,,0.02%,0.00%
72439,3087271,OOM,mmO2,T1X TASX,UK,GBX,678,N,50.75,8670033916,4400.042212,6891.016336,95.67%,4209.361758,6592.3869,10.40%,5.84%,0.00%
36952,65043,NCH,nCipher,T1X TASX,UK,GBX,977,N,53,126600000,67.098,105.083859,40.00%,26.8392,42.033544,0.07%,0.04%,0.00%

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