Select
All
Aerospace & Defense
Automobiles & Parts
Banks
Beverages
Chemicals
Construction & Materials
Electricity
Electronic & Electrical
Equity Investment
Fixed Line Communications
Food & Drug Retailers
Food Producers
Forestry & Paper
Gas, Water & Utilities
General Financial
General Industrials
General Retailers
Health Care Equipment
Household Goods
Industrial Engineering
Industrial Metals
Industrial Transportation
Leisure Goods
Life Insurance
Media
Mining
Mobile Communications
Nonequity Investment
Nonlife Insurance
Oil & Gas Producers
Oil Equipment & Services
Personal Goods
Pharmaceuticals
Real Estate
Software & Computer
Support Services
Technology Hardware
Tobacco
Travel & Leisure
AllStar: 3 Stars
AllStar: 4 Stars
AllStar: 5 Stars
£
11.40
16 yrs
5.50 %
Electricity
Feb-17-2010
Mar-26-2010
46.200 p
21.000 p
1993
£
2.59
16 yrs
4.70 %
Equity Investment Instruments
Jan-20-2010
Feb-26-2010
3.080 p
3.080 p
1993
£
5.53
16 yrs
4.20 %
Travel & Leisure
Apr-07-2010
May-10-2010
6.460 p
18.800 p
1993
£
4.25
16 yrs
3.80 %
Real Estate Investment Trusts
May-05-2009
Jun-02-2009
11.400 p
10.000 p
1993
£
7.13
16 yrs
2.60 %
Support Services
May-05-2010
Jul-01-2010
6.650 p
14.900 p
1993
£
2.35
16 yrs
2.50 %
Electronic & Electrical Equipment
Jan-06-2010
Mar-01-2010
2.020 p
4.040 p
1993
£
16.99
16 yrs
2.20 %
Chemicals
Dec-02-2009
Feb-02-2010
26.000 p
11.100 p
1992
£
7.30
16 yrs
1.70 %
Real Estate Investment & Services
Jan-20-2010
Feb-11-2010
3.300 p
9.000 p
1993
£
5.70
15 yrs
7.00 %
Construction & Materials
Mar-10-2010
Apr-01-2010
12.000 p
30.000 p
1993
£
8.07
15 yrs
4.10 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
10.500 p
23.000 p
1994
£
2.43
15 yrs
3.70 %
General Industrials
Dec-23-2009
Jan-26-2010
6.400 p
3.100 p
1993
£
1.63
15 yrs
3.40 %
Equity Investment Instruments
Mar-10-2010
Apr-01-2010
2.300 p
3.450 p
1993
£
4.63
15 yrs
3.20 %
Construction & Materials
Dec-02-2009
Dec-21-2009
4.500 p
9.350 p
1992
£
4.24
15 yrs
2.80 %
Industrial Transportation
Oct-07-2009
Nov-05-2009
8.650 p
4.800 p
1993
£
13.75
15 yrs
2.30 %
Industrial Engineering
Apr-14-2010
May-21-2010
10.500 p
25.600 p
1993
£
4.74
15 yrs
2.10 %
Equity Investment Instruments
Mar-03-2010
Apr-01-2010
4.300 p
6.200 p
1994
£
9.27
15 yrs
1.80 %
Industrial Engineering
May-05-2010
Jun-03-2010
4.800 p
16.200 p
1993
£
292.50
15 yrs
1.70 %
Equity Investment Instruments
Sep-30-2009
Oct-22-2009
250.000 p
255.000 p
1994
£
3.56
14 yrs
6.20 %
Equity Investment Instruments
Jan-20-2010
Feb-19-2010
5.600 p
5.600 p
1994
£
3.79
14 yrs
3.60 %
Real Estate Investment Trusts
Jan-27-2010
Feb-19-2010
7.500 p
4.750 p
1994
£
4.95
14 yrs
3.00 %
Food Producers
Feb-17-2010
Apr-01-2010
5.750 p
12.250 p
1994
£
8.31
14 yrs
2.60 %
Electronic & Electrical Equipment
Jun-02-2010
Jun-25-2010
6.400 p
17.850 p
1993
£
3.65
14 yrs
2.60 %
Real Estate Investment & Services
Nov-11-2009
Dec-10-2009
7.250 p
2.900 p
1995
£
13.47
14 yrs
1.70 %
Real Estate Investment Trusts
Sep-30-2009
Nov-06-2009
16.350 p
8.150 p
1993
£
4.45
14 yrs
1.00 %
Health Care Equipment & Services
Jan-20-2010
Feb-17-2010
1.450 p
3.400 p
1995
£
23.16
14 yrs
0.90 %
Food Producers
Apr-14-2010
May-14-2010
7.700 p
17.300 p
1995
£
8.80
13 yrs
2.10 %
Chemicals
Feb-10-2010
Feb-26-2010
5.200 p
14.000 p
1996
£
1.24
13 yrs
2.00 %
Media
Sep-09-2009
Sep-25-2009
1.540 p
0.960 p
1996
£
7.69
13 yrs
1.70 %
May-26-2010
Jul-01-2010
6.100 p
11.600 p
1993
£
0.50
12 yrs
9.60 %
Nonequity Investment Instruments
Feb-03-2010
Feb-25-2010
1.200 p
1.200 p
1997
£
2.22
12 yrs
6.20 %
General Financial
Oct-07-2009
Nov-25-2009
8.580 p
5.540 p
1997
£
1.61
12 yrs
4.70 %
Equity Investment Instruments
Dec-09-2009
Jan-08-2010
3.700 p
3.800 p
1993
£
5.70
12 yrs
3.50 %
Real Estate Investment & Services
Mar-10-2010
Apr-04-2010
21.000 p
20.000 p
1993
£
5.24
12 yrs
2.30 %
Support Services
Dec-16-2009
Jan-15-2010
10.400 p
4.800 p
1992
£
2.55
12 yrs
1.70 %
Support Services
Jun-09-2010
Jul-02-2010
1.600 p
4.100 p
1997
£
14.84
12 yrs
1.50 %
Aerospace & Defense
Apr-07-2010
May-04-2010
9.600 p
21.600 p
1997
£
2.07
11 yrs
8.00 %
Support Services
Sep-23-2009
Oct-26-2009
11.700 p
5.500 p
1993
£
2.21
11 yrs
3.60 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
3.400 p
5.400 p
1996
£
2.53
11 yrs
3.00 %
Electronic & Electrical Equipment
Jan-06-2010
Feb-10-2010
4.780 p
3.310 p
1993
£
2.98
11 yrs
3.00 %
Real Estate Investment Trusts
Mar-10-2010
Apr-01-2010
3.000 p
5.000 p
1992
£
34.23
11 yrs
1.10 %
Aerospace & Defense
Mar-17-2010
Apr-01-2010
14.000 p
36.000 p
1993
£
10.66
11 yrs
0.80 %
Support Services
Apr-21-2010
May-21-2010
4.370 p
8.230 p
1998
£
1.64
10 yrs
8.10 %
Support Services
Mar-17-2010
Apr-20-2010
9.660 p
4.200 p
1999
£
6.61
10 yrs
5.10 %
Gas, Water & Multiutilities
Dec-02-2009
Jan-20-2010
23.000 p
13.650 p
1995
£
5.59
10 yrs
4.90 %
Equity Investment Instruments
Jun-09-2010
Jul-16-2010
5.500 p
5.500 p
1994
£
10.87
10 yrs
3.20 %
Beverages
Mar-03-2010
Apr-06-2010
22.200 p
14.600 p
1998
£
18.74
10 yrs
3.10 %
Support Services
Nov-18-2008
Dec-04-2009
22.610 p
39.730 p
1994
£
3.96
10 yrs
3.00 %
Equity Investment Instruments
Feb-24-2010
Mar-25-2010
4.800 p
7.200 p
1994
£
3.75
10 yrs
3.00 %
Equity Investment Instruments
Feb-03-2010
Feb-26-2010
3.000 p
3.000 p
1994
£
4.39
10 yrs
2.60 %
Food & Drug Retailers
Oct-14-2009
Dec-24-2009
8.390 p
3.890 p
1993
£
2.94
9 yrs
5.60 %
Real Estate Investment & Services
Feb-17-2010
Mar-26-2010
8.500 p
8.750 p
1997
£
1.48
9 yrs
5.10 %
Mobile Telecommunications
Nov-18-2009
Feb-05-2010
5.200 p
2.660 p
1993
£
2.69
9 yrs
4.10 %
Equity Investment Instruments
Mar-03-2010
Mar-24-2010
8.400 p
3.150 p
1994
£
4.25
9 yrs
3.70 %
Equity Investment Instruments
Feb-03-2010
Mar-01-2010
3.500 p
6.400 p
1994
£
5.15
9 yrs
3.60 %
Media
Apr-28-2010
May-21-2010
5.400 p
15.000 p
1993
£
19.90
9 yrs
3.20 %
Food Producers
Feb-10-2010
Mar-17-2010
24.220 p
17.040 p
1992
£
23.06
9 yrs
3.00 %
Tobacco
Mar-10-2010
May-06-2010
27.900 p
71.600 p
1998
£
9.64
9 yrs
2.10 %
Food Producers
Dec-02-2009
Jan-08-2010
6.900 p
14.100 p
1993
£
11.85
9 yrs
1.90 %
Industrial Engineering
Sep-16-2009
Oct-16-2009
27.777 p
27.777 p
1993
£
0.81
8 yrs
15.30 %
Nonequity Investment Instruments
Jan-27-2010
Feb-26-2010
3.122 p
3.122 p
2001
£
1.00
8 yrs
6.00 %
Equity Investment Instruments
Oct-21-2009
Oct-30-2009
5.250 p
6.000 p
1994
£
1.81
8 yrs
6.00 %
Support Services
Dec-09-2009
Jan-06-2010
7.700 p
3.100 p
1992
£
3.40
8 yrs
3.60 %
Electronic & Electrical Equipment
Mar-03-2010
Apr-01-2010
4.570 p
8.450 p
1993
£
10.01
8 yrs
3.20 %
Media
Apr-07-2010
May-07-2010
12.200 p
23.300 p
1993
£
1.27
8 yrs
2.70 %
Equity Investment Instruments
Sep-02-2009
Nov-06-2009
2.730 p
0.900 p
1999
£
2.64
8 yrs
2.40 %
Food Producers
Sep-09-2009
Sep-30-2009
3.760 p
2.890 p
1994
£
16.20
8 yrs
2.00 %
Equity Investment Instruments
Feb-24-2010
Mar-30-2010
10.600 p
24.700 p
1992
£
1.84
8 yrs
1.90 %
Support Services
Apr-14-2010
May-27-2010
2.010 p
2.190 p
1993
£
11.86
8 yrs
0.90 %
Oil & Gas Producers
Apr-14-2010
May-21-2010
5.620 p
6.730 p
1993
£
5.74
8 yrs
0.80 %
Support Services
Mar-10-2010
May-19-2010
1.850 p
4.400 p
1993
£
4.35
7 yrs
5.30 %
Food Producers
Dec-16-2009
Jan-15-2010
6.000 p
17.000 p
1993
£
4.54
7 yrs
5.00 %
Food Producers
Dec-02-2009
Jan-08-2010
16.100 p
6.800 p
1992
£
1.37
7 yrs
3.80 %
Software & Computer Services
Sep-16-2009
Oct-16-2009
4.100 p
1.900 p
2002
£
1.46
7 yrs
3.60 %
Media
Jan-06-2010
Feb-15-2010
1.600 p
3.900 p
1998
£
2.53
7 yrs
2.90 %
Mining
May-05-2010
Jul-07-2010
3.700 p
4.650 p
1999
£
2.35
7 yrs
2.80 %
Support Services
Dec-16-2009
Feb-04-2010
3.600 p
3.700 p
1993
£
3.64
7 yrs
2.40 %
Industrial Engineering
Jun-02-2010
Jul-09-2010
4.700 p
6.800 p
1993
£
22.23
7 yrs
2.30 %
Mining
Mar-03-2010
Mar-25-2010
25.094 p
27.930 p
1998
£
2.74
7 yrs
2.20 %
Equity Investment Instruments
Sep-30-2009
Nov-05-2009
7.500 p
6.250 p
1994
£
6.23
7 yrs
2.10 %
General Retailers
Jan-06-2010
Feb-05-2010
9.900 p
5.500 p
1993
£
3.77
7 yrs
1.90 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
4.000 p
3.500 p
1995
£
35.14
7 yrs
1.80 %
Household Goods
Feb-24-2010
May-27-2010
43.000 p
57.000 p
2002
£
2.64
7 yrs
1.70 %
Oil & Gas Producers
Sep-09-2009
Oct-16-2009
2.600 p
2.300 p
2002
£
2.16
7 yrs
1.60 %
Support Services
Dec-09-2009
Jan-13-2010
3.150 p
1.500 p
1997
£
1.97
7 yrs
1.50 %
Mining
Jan-13-2010
Feb-05-2010
3.500 p
1.000 p
1993
£
6.94
7 yrs
1.40 %
Pharmaceuticals & Biotechnology
Dec-09-2009
Jan-08-2010
10.000 p
11.000 p
2001
£
6.63
7 yrs
0.20 %
Equity Investment Instruments
Aug-19-2009
Sep-21-2009
10.880 p
1.270 p
1996
£
1.25
6 yrs
5.80 %
Nonlife Insurance
Mar-03-2010
Jun-04-2010
2.920 p
5.330 p
1996
£
11.97
6 yrs
5.70 %
Gas, Water & Multiutilities
Dec-02-2009
Jan-15-2010
41.050 p
26.710 p
1992
£
1.39
6 yrs
5.60 %
Fixed Line Telecommuniations
Nov-18-2009
Jan-22-2010
5.670 p
3.160 p
1992
£
0.17
6 yrs
5.50 %
Real Estate Investment & Services
Feb-24-2010
Apr-01-2010
0.310 p
0.720 p
2003
£
4.38
6 yrs
5.40 %
Industrial Transportation
Nov-04-2009
Dec-11-2009
15.500 p
8.750 p
1998
£
3.61
6 yrs
4.90 %
Travel & Leisure
Jan-06-2010
Feb-03-2010
12.700 p
6.650 p
1996
£
8.40
6 yrs
4.90 %
General Financial
Mar-03-2010
Mar-31-2010
16.000 p
26.000 p
1993
£
1.81
6 yrs
4.80 %
Equity Investment Instruments
Dec-23-2009
Jan-29-2010
4.100 p
1.600 p
1995
£
4.09
6 yrs
4.80 %
Support Services
Apr-14-2010
May-06-2010
6.500 p
13.500 p
1993
£
2.79
6 yrs
4.70 %
Support Services
Apr-07-2010
May-11-2010
5.000 p
10.000 p
1993
£
5.79
6 yrs
4.40 %
Support Services
Dec-16-2009
Jan-29-2010
17.250 p
9.250 p
1996
£
11.02
6 yrs
4.00 %
Equity Investment Instruments
Mar-10-2010
Mar-30-2010
28.000 p
17.500 p
1993
£
2.52
6 yrs
3.90 %
Equity Investment Instruments
Oct-28-2009
Nov-25-2009
6.150 p
3.900 p
1994
£
2.28
6 yrs
3.80 %
General Financial
Feb-03-2010
Mar-25-2010
2.200 p
5.000 p
1993
£
1.69
6 yrs
3.50 %
Software & Computer Services
Jan-06-2010
Feb-05-2010
1.320 p
4.850 p
1995
£
0.85
6 yrs
3.30 %
Industrial Engineering
Apr-28-2010
Jun-03-2010
3.000 p
3.000 p
2003
£
1.80
6 yrs
3.30 %
Travel & Leisure
Feb-24-2010
Mar-31-2010
2.000 p
4.500 p
1993
£
29.51
6 yrs
3.20 %
Pharmaceuticals & Biotechnology
Feb-03-2010
Mar-15-2010
36.000 p
105.400 p
1993
£
1.19
6 yrs
2.90 %
Equity Investment Instruments
Mar-03-2010
Nov-30-1999
4.700 p
4.750 p
1996
£
6.63
6 yrs
2.90 %
Construction & Materials
Mar-10-2010
Apr-01-2010
7.250 p
14.500 p
1994
£
8.15
6 yrs
2.50 %
Food Producers
Nov-25-2009
Jan-22-2010
14.700 p
8.000 p
1993
£
6.41
6 yrs
2.20 %
Media
Mar-17-2010
Apr-01-2010
5.190 p
10.280 p
2003
£
2.03
6 yrs
2.10 %
Electronic & Electrical Equipment
Nov-11-2009
Dec-02-2009
2.850 p
1.900 p
1994
£
6.74
6 yrs
2.00 %
Support Services
Nov-25-2009
Jan-13-2010
10.500 p
4.300 p
1992
£
4.45
6 yrs
1.90 %
Pharmaceuticals & Biotechnology
Mar-03-2010
Apr-01-2010
6.100 p
3.300 p
2001
£
7.70
6 yrs
1.70 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
3.500 p
21.500 p
1993
£
2.34
6 yrs
1.70 %
Equity Investment Instruments
Feb-24-2010
Apr-01-2010
1.400 p
2.650 p
2003
£
6.30
6 yrs
1.70 %
Oil Equipment & Services
Mar-03-2010
Mar-31-2010
3.500 p
7.000 p
1993
£
18.77
6 yrs
1.70 %
Beverages
Dec-02-2009
Dec-11-2009
25.458 p
10.120 p
1999
£
13.24
6 yrs
1.60 %
Support Services
Jun-02-2010
Jun-18-2010
8.200 p
17.300 p
2003
£
2.03
6 yrs
1.10 %
Equity Investment Instruments
Sep-09-2009
Oct-09-2009
3.000 p
2.600 p
1994
£
2.16
5 yrs
7.10 %
Life Insurance
Sep-09-2009
Oct-12-2009
10.050 p
5.650 p
2004
£
3.58
5 yrs
6.30 %
Nonlife Insurance
Feb-24-2010
Mar-26-2010
8.200 p
16.800 p
2004
£
3.03
5 yrs
5.50 %
Nonlife Insurance
Mar-03-2010
Mar-19-2010
4.150 p
8.500 p
2001
£
4.10
5 yrs
4.90 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
4.750 p
4.750 p
1993
£
3.65
5 yrs
4.50 %
Equity Investment Instruments
Feb-24-2010
Apr-08-2010
11.500 p
5.500 p
1994
£
2.82
5 yrs
4.00 %
Chemicals
Jan-27-2010
Mar-05-2010
3.700 p
8.300 p
1993
£
0.12
5 yrs
3.80 %
Electronic & Electrical Equipment
Jun-17-2009
Aug-11-2009
0.450 p
0.460 p
1993
£
3.81
5 yrs
3.60 %
Aerospace & Defense
Apr-21-2010
Jun-01-2010
6.400 p
9.600 p
1993
£
2.32
5 yrs
3.50 %
Food & Drug Retailers
Nov-25-2009
Feb-10-2010
2.230 p
5.770 p
1994
£
0.72
5 yrs
3.50 %
Media
May-26-2010
Jul-02-2010
0.750 p
2.150 p
2004
£
5.20
5 yrs
3.50 %
Life Insurance
Apr-07-2010
May-27-2010
6.290 p
13.560 p
1993
£
1.23
5 yrs
3.30 %
Media
Oct-21-2009
Nov-20-2009
3.470 p
0.780 p
1995
£
3.20
5 yrs
3.30 %
Support Services
Jan-20-2010
Feb-19-2010
2.800 p
8.850 p
2004
£
2.70
5 yrs
3.00 %
Software & Computer Services
Oct-28-2009
Nov-13-2009
6.650 p
2.750 p
2004
£
3.58
5 yrs
3.00 %
Beverages
Mar-10-2010
Mar-31-2010
4.050 p
8.100 p
1993
£
1.90
5 yrs
2.80 %
Industrial Engineering
Sep-16-2009
Oct-16-2009
4.600 p
2.400 p
1993
£
0.62
5 yrs
2.70 %
Media
Jan-06-2010
Feb-05-2010
0.450 p
1.250 p
2000
£
8.51
5 yrs
2.60 %
Equity Investment Instruments
Apr-07-2010
May-14-2010
5.600 p
10.200 p
1994
£
5.04
5 yrs
2.50 %
Travel & Leisure
Jan-27-2010
Mar-01-2010
4.400 p
8.800 p
2001
£
23.55
5 yrs
2.30 %
Travel & Leisure
Mar-10-2010
May-21-2010
19.500 p
38.900 p
2001
£
2.91
5 yrs
2.10 %
Equity Investment Instruments
Mar-17-2010
Mar-31-2010
3.000 p
3.650 p
1994
£
1.24
5 yrs
1.90 %
Equity Investment Instruments
Feb-17-2010
Mar-26-2010
2.000 p
2.200 p
1994
£
1.63
5 yrs
1.90 %
Equity Investment Instruments
Jun-17-2009
Jul-23-2009
1.750 p
3.250 p
1998
£
3.26
5 yrs
1.80 %
Equity Investment Instruments
Oct-07-2009
Oct-30-2009
4.000 p
2.400 p
1994
£
1.11
5 yrs
1.80 %
General Financial
Sep-09-2009
Oct-09-2009
1.270 p
0.800 p
2004
£
5.80
5 yrs
1.60 %
General Retailers
Dec-02-2009
Jan-08-2010
8.900 p
3.300 p
1997
£
5.31
5 yrs
1.50 %
Equity Investment Instruments
Oct-14-2009
Nov-17-2009
2.000 p
6.000 p
1994
£
3.05
5 yrs
1.40 %
Equity Investment Instruments
Mar-03-2010
Apr-01-2010
0.500 p
2.000 p
1993
£
10.77
5 yrs
1.30 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
23.260 p
22.500 p
1995
£
4.35
5 yrs
1.30 %
Equity Investment Instruments
Dec-09-2009
Jan-08-2010
1.250 p
4.200 p
1993
£
4.31
5 yrs
1.20 %
Equity Investment Instruments
Dec-16-2009
Jan-29-2010
5.000 p
6.000 p
1995
£
3.75
5 yrs
1.00 %
Oil Equipment & Services
Mar-10-2010
Apr-01-2010
1.896 p
4.267 p
2002
£
2.45
5 yrs
1.00 %
Equity Investment Instruments
Jan-06-2010
Jan-29-2010
1.500 p
1.150 p
1999
£
2.13
5 yrs
0.80 %
Equity Investment Instruments
Sep-09-2009
Sep-30-2009
5.150 p
1.000 p
2002
£
5.62
5 yrs
0.60 %
Equity Investment Instruments
Jun-17-2009
Jul-21-2009
2.500 p
3.750 p
1994
£
0.14
4 yrs
76.60 %
Electricity
Dec-30-2009
Jan-15-2010
2.975 p
3.109 p
1994
£
5.28
4 yrs
9.30 %
General Financial
Feb-17-2010
Mar-10-2010
16.490 p
2.572 p
2005
£
0.35
4 yrs
8.80 %
Support Services
Nov-18-2009
Dec-11-2009
2.100 p
1.050 p
2005
£
1.55
4 yrs
6.70 %
Support Services
Oct-07-2009
Nov-13-2009
7.500 p
3.600 p
2005
£
1.10
4 yrs
6.00 %
Equity Investment Instruments
Feb-24-2010
Mar-19-2010
1.630 p
1.630 p
1997
£
0.80
4 yrs
5.90 %
General Retailers
Oct-21-2009
Nov-19-2009
3.710 p
1.880 p
1994
£
0.65
4 yrs
4.70 %
Leisure Goods
Mar-03-2010
Apr-09-2010
2.000 p
2.000 p
1993
£
12.56
4 yrs
4.70 %
Pharmaceuticals & Biotechnology
Feb-10-2010
Apr-08-2010
15.000 p
18.000 p
1993
£
3.55
4 yrs
4.70 %
General Financial
Jan-06-2010
Feb-19-2010
12.350 p
5.110 p
1999
£
18.25
4 yrs
4.50 %
Oil & Gas Producers
Feb-10-2010
Mar-17-2010
25.650 p
25.976 p
2005
£
1.82
4 yrs
4.40 %
Industrial Engineering
Apr-07-2010
May-07-2010
2.950 p
5.350 p
1993
£
2.15
4 yrs
4.30 %
General Retailers
Dec-09-2009
Jan-08-2010
6.410 p
4.380 p
1993
£
2.82
4 yrs
3.80 %
Support Services
Mar-10-2010
Apr-01-2010
7.500 p
3.200 p
1993
£
3.37
4 yrs
3.70 %
Food & Drug Retailers
Nov-18-2009
Jan-08-2010
9.600 p
4.000 p
1992
£
3.15
4 yrs
3.70 %
Support Services
Apr-21-2010
Jun-18-2010
4.600 p
10.000 p
1999
£
0.61
4 yrs
3.60 %
Alternative Energy
Apr-28-2010
Jun-11-2010
1.000 p
1.250 p
1993
£
1.55
4 yrs
3.50 %
Support Services
Mar-10-2010
Mar-25-2010
2.900 p
4.100 p
2003
£
7.09
4 yrs
3.40 %
General Financial
Dec-02-2009
Jan-05-2010
16.000 p
8.400 p
2001
£
3.32
4 yrs
3.30 %
Electricity
May-26-2010
Jun-24-2010
4.250 p
8.280 p
1993
£
4.64
4 yrs
3.30 %
General Retailers
Dec-16-2009
Jan-25-2010
10.900 p
6.000 p
2004
£
0.40
4 yrs
3.20 %
Technology Hardware & Equipment
Mar-10-2010
Apr-01-2010
0.500 p
0.900 p
1997
£
1.88
4 yrs
2.80 %
Equity Investment Instruments
Dec-23-2009
Jan-29-2010
5.300 p
5.300 p
1994
£
0.33
4 yrs
2.70 %
Software & Computer Services
Jan-27-2010
Feb-19-2010
0.650 p
0.300 p
1993
£
0.63
4 yrs
2.50 %
Health Care Equipment & Services
Mar-17-2010
Mar-31-2010
1.295 p
0.425 p
2005
£
5.68
4 yrs
2.50 %
Apr-21-2010
Jul-01-2010
6.000 p
9.000 p
1993
£
2.80
4 yrs
2.00 %
Support Services
Sep-23-2009
Oct-30-2009
3.680 p
3.020 p
2005
£
3.57
4 yrs
2.00 %
Equity Investment Instruments
Nov-11-2009
Dec-11-2009
3.000 p
8.000 p
1994
£
3.80
4 yrs
2.00 %
Software & Computer Services
Jan-27-2010
Feb-26-2010
6.250 p
3.500 p
2005
£
16.45
4 yrs
2.00 %
Support Services
Mar-03-2010
Apr-01-2010
11.500 p
24.000 p
1992
£
7.68
4 yrs
2.00 %
Mobile Telecommunications
Mar-17-2010
Apr-01-2010
7.795 p
12.759 p
2005
£
2.15
4 yrs
1.80 %
Media
Sep-23-2009
Oct-16-2009
3.180 p
1.600 p
1995
£
1.80
4 yrs
1.70 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
3.100 p
2.400 p
2005
£
1.76
4 yrs
1.70 %
Equity Investment Instruments
Oct-28-2009
Dec-09-2009
3.000 p
3.150 p
2005
£
1.85
4 yrs
1.50 %
Equity Investment Instruments
Jun-03-2009
Jul-02-2009
2.750 p
3.500 p
1994
£
1.90
4 yrs
1.40 %
Equity Investment Instruments
Jan-27-2010
Feb-26-2010
0.620 p
0.620 p
1995
£
2.81
4 yrs
1.30 %
Software & Computer Services
Mar-10-2010
Apr-06-2010
4.200 p
2.150 p
2005
£
2.54
4 yrs
1.20 %
Equity Investment Instruments
Mar-17-2010
Apr-01-2010
3.300 p
3.700 p
1994
£
7.75
4 yrs
1.00 %
Personal Goods
Feb-03-2010
Mar-04-2010
6.400 p
3.100 p
1993
£
26.63
4 yrs
0.90 %
Mining
Dec-09-2009
Jan-07-2010
16.700 p
10.620 p
2004
£
1.79
4 yrs
0.90 %
Equity Investment Instruments
May-27-2009
Jun-26-2009
1.000 p
1.850 p
1994
£
2.29
4 yrs
0.90 %
Technology Hardware & Equipment
Apr-28-2010
May-19-2010
0.970 p
1.450 p
2004
£
1.92
4 yrs
0.80 %
Support Services
Mar-03-2010
Apr-01-2010
0.500 p
1.750 p
2005
£
5.77
4 yrs
0.60 %
General Financial
Sep-23-2009
Oct-23-2009
3.500 p
5.500 p
2005
£
25.78
4 yrs
0.50 %
Equity Investment Instruments
Jun-03-2009
Jul-13-2009
6.000 p
14.000 p
1994
£
0.58
4 yrs
0.00 %
Equity Investment Instruments
May-20-2009
Jun-26-2009
0.900 p
3.220 p
2000
£
0.26
3 yrs
23.50 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
1.500 p
1.500 p
2006
£
0.16
3 yrs
21.90 %
Equity Investment Instruments
Jan-27-2010
Feb-26-2010
0.950 p
0.950 p
2000
£
0.30
3 yrs
21.90 %
Real Estate Investment Trusts
Mar-17-2010
Apr-01-2010
0.900 p
0.900 p
2006
£
1.93
3 yrs
16.60 %
Travel & Leisure
Oct-07-2009
Nov-06-2009
19.142 p
17.027 p
2006
£
0.43
3 yrs
12.50 %
Nonequity Investment Instruments
Sep-09-2009
Oct-20-2009
1.000 p
4.400 p
2005
£
0.36
3 yrs
8.30 %
Construction & Materials
Jan-27-2010
Feb-25-2010
1.000 p
2.000 p
1995
£
1.50
3 yrs
8.30 %
Construction & Materials
Sep-02-2009
Oct-02-2009
8.750 p
4.250 p
1993
£
0.77
3 yrs
7.70 %
Support Services
Sep-30-2009
Oct-30-2009
4.000 p
2.000 p
2006
£
2.86
3 yrs
5.30 %
Fixed Line Telecommuniations
Dec-09-2009
Jan-04-2010
12.500 p
8.000 p
2000
£
1.20
3 yrs
4.80 %
General Financial
Dec-09-2009
Jan-28-2010
2.800 p
3.200 p
1993
£
2.02
3 yrs
4.50 %
Equity Investment Instruments
Mar-03-2010
Apr-12-2010
2.250 p
2.300 p
1994
£
1.65
3 yrs
4.40 %
Equity Investment Instruments
Dec-02-2009
Jan-08-2010
5.100 p
2.200 p
1993
£
1.76
3 yrs
4.00 %
Equity Investment Instruments
Mar-10-2010
Mar-31-2010
1.700 p
3.200 p
2004
£
1.35
3 yrs
4.00 %
Equity Investment Instruments
Mar-10-2010
Apr-01-2010
3.000 p
2.600 p
2006
£
2.12
3 yrs
3.90 %
Equity Investment Instruments
Feb-24-2010
Mar-31-2010
2.550 p
1.950 p
1994
£
0.61
3 yrs
3.80 %
Equity Investment Instruments
Jan-06-2010
Jan-28-2010
2.000 p
2.000 p
2006
£
3.26
3 yrs
3.70 %
Support Services
Feb-24-2010
Mar-31-2010
4.000 p
8.000 p
2006
£
1.93
3 yrs
3.60 %
Industrial Engineering
Oct-14-2009
Nov-12-2009
4.250 p
2.900 p
2006
£
0.65
3 yrs
3.50 %
Aerospace & Defense
Jan-20-2010
Feb-12-2010
1.600 p
0.800 p
1993
£
1.01
3 yrs
3.50 %
Equity Investment Instruments
Dec-09-2009
Jan-13-2010
3.000 p
1.500 p
2006
£
0.14
3 yrs
3.40 %
Technology Hardware & Equipment
Dec-16-2009
Jan-20-2010
0.300 p
0.165 p
1993
£
1.32
3 yrs
3.40 %
Aerospace & Defense
Jan-20-2010
Dec-19-2010
3.250 p
1.580 p
2006
£
1.98
3 yrs
3.30 %
Industrial Engineering
Feb-03-2010
Mar-08-2010
2.200 p
4.400 p
1992
£
3.04
3 yrs
3.30 %
Nonlife Insurance
Mar-10-2010
Mar-31-2010
3.000 p
8.000 p
1994
£
4.15
3 yrs
3.10 %
General Financial
Jan-27-2010
Mar-02-2010
11.000 p
5.000 p
2006
£
4.37
3 yrs
3.00 %
Beverages
Dec-02-2009
Feb-12-2010
4.100 p
10.900 p
2006
£
0.89
3 yrs
2.90 %
Support Services
Jan-13-2010
Feb-03-2010
1.675 p
0.900 p
1993
£
0.99
3 yrs
2.90 %
Equity Investment Instruments
Oct-28-2009
Dec-04-2009
0.820 p
2.080 p
2006
£
9.18
3 yrs
2.80 %
Equity Investment Instruments
Mar-03-2010
Mar-31-2010
18.000 p
13.750 p
1994
£
0.85
3 yrs
2.50 %
Software & Computer Services
Mar-17-2010
Apr-01-2010
0.800 p
1.500 p
1993
£
0.75
3 yrs
2.50 %
Media
Jan-27-2010
Mar-26-2010
2.000 p
2.000 p
2006
£
1.39
3 yrs
2.50 %
Industrial Engineering
Oct-07-2009
Nov-06-2009
2.400 p
1.300 p
2006
£
1.23
3 yrs
2.50 %
Equity Investment Instruments
Oct-07-2009
Oct-28-2009
2.500 p
1.000 p
1999
£
14.89
3 yrs
2.50 %
Travel & Leisure
Oct-21-2009
Jan-05-2010
26.900 p
9.650 p
1992
£
2.57
3 yrs
2.30 %
Electronic & Electrical Equipment
Mar-10-2010
Apr-01-2010
2.300 p
4.300 p
1994
£
3.81
3 yrs
2.10 %
Equity Investment Instruments
Feb-24-2010
Mar-26-2010
6.060 p
2.100 p
1994
£
2.47
3 yrs
1.90 %
Aerospace & Defense
May-26-2010
Jul-05-2010
1.480 p
3.970 p
1993
£
9.09
3 yrs
1.90 %
Chemicals
Apr-28-2010
Jun-03-2010
6.500 p
15.000 p
1993
£
2.30
3 yrs
1.60 %
Equity Investment Instruments
Dec-02-2009
Dec-18-2009
4.860 p
3.000 p
1996
£
3.05
3 yrs
1.60 %
Food & Drug Retailers
Sep-30-2009
Nov-09-2009
5.000 p
1.080 p
1993
£
4.90
3 yrs
1.60 %
Software & Computer Services
Dec-30-2009
Jan-29-2010
6.730 p
3.390 p
2006
£
6.78
3 yrs
1.50 %
General Retailers
Sep-30-2009
Oct-30-2009
7.340 p
4.030 p
2004
£
7.18
3 yrs
1.50 %
Support Services
Feb-24-2010
Mar-24-2010
8.000 p
4.400 p
2006
£
1.04
3 yrs
1.50 %
Aerospace & Defense
Feb-03-2010
Mar-05-2010
1.200 p
0.650 p
2006
£
2.33
3 yrs
1.40 %
General Financial
Feb-03-2010
Mar-05-2010
2.750 p
1.450 p
2006
£
0.44
3 yrs
1.30 %
Software & Computer Services
Feb-10-2010
Mar-10-2010
0.440 p
0.250 p
2006
£
1.18
3 yrs
1.30 %
Software & Computer Services
Feb-24-2010
Mar-24-2010
0.600 p
1.300 p
2006
£
1.68
3 yrs
1.10 %
Chemicals
Mar-03-2010
Apr-06-2010
1.350 p
0.650 p
1993
£
11.14
3 yrs
0.90 %
Oil Equipment & Services
Apr-21-2010
May-21-2010
6.460 p
16.690 p
2006
£
1.72
3 yrs
0.90 %
Travel & Leisure
Mar-10-2010
Apr-01-2010
0.675 p
1.175 p
2006
£
7.02
3 yrs
0.90 %
Equity Investment Instruments
Aug-05-2009
Aug-28-2009
6.000 p
8.000 p
1994
£
2.02
3 yrs
0.80 %
Equity Investment Instruments
Nov-11-2009
Dec-11-2009
1.600 p
1.610 p
2006
£
5.81
3 yrs
0.70 %
Pharmaceuticals & Biotechnology
Sep-16-2009
Oct-16-2009
2.800 p
2.750 p
2006
£
4.05
3 yrs
0.70 %
Equity Investment Instruments
Oct-07-2009
Nov-13-2009
2.300 p
3.200 p
1994
£
11.36
3 yrs
0.60 %
Pharmaceuticals & Biotechnology
Mar-17-2010
Apr-01-2010
9.400 p
5.420 p
2006
£
2.49
3 yrs
0.50 %
Media
Sep-23-2009
Oct-22-2009
1.150 p
0.600 p
2006
£
7.20
3 yrs
0.20 %
Health Care Equipment & Services
Jul-22-2009
Aug-21-2009
1.500 p
1.650 p
2006
£
3.82
3 yrs
0.00 %
Equity Investment Instruments
Oct-21-2009
Nov-06-2009
1.000 p
1.290 p
1999
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