| Ground Rents Income Fund plc | 
Real Estate | 
Ground Rents Income Fund plc | 
| GSK Plc | 
Pharmaceuticals & Biotechnology | 
GSK Plc - ADR GSK Plc | 
| Gulf Investment Fund Plc | 
Financial Services | 
Gulf Investment Fund Plc | 
| Gulf Keystone Petroleum | 
Oil & Gas Producers | 
Gulf Keystone Petroleum | 
| Gulf Marine Services Plc | 
Commercial Transportation | 
Gulf Marine Services Plc | 
| Gym Group plc | 
Leisure Goods | 
Gym Group plc | 
| Haleon plc | 
Unknown | 
Haleon plc | 
| Halfords | 
Retailers | 
Halfords | 
| Halma plc | 
Electronic & Electrical Equipment | 
Halma plc | 
| Halyk Bank of Kazakhstan JSC | 
Banks | 
Halyk Bank of Kazakhstan JSC - GDR - Reg S | 
| Hammerson plc | 
Real Estate Investment Trusts | 
Hammerson plc | 
| Hansa Investment Company Limited | 
Investment Trusts | 
Hansa Investment Company Limited - Class A Shares | 
| Hansard Global Plc | 
Life Insurance | 
Hansard Global Plc | 
| Hansa Trust | 
Equity Investments | 
Hansa Trust | 
| Hansteen Hldgs | 
Real Estate Investment Trusts | 
Hansteen Hldgs | 
| Harbour Energy Plc | 
Oil & Gas Producers | 
Harbour Energy Plc | 
| Harbourvest Global Private Equity | 
Equity Investments | 
Harbourvest Global Private Equity - Class A Shares | 
| Hargreave Hale AIM VCT Plc | 
Venture Capital Trusts | 
Hargreave Hale AIM VCT Plc | 
| Hargreaves Lansdown Plc | 
General Financial | 
Hargreaves Lansdown Plc | 
| Hargreaves Services | 
Industrial Engineering | 
Hargreaves Services | 
| Harland & Wolff Group Holdings Plc | 
General Industrials | 
Harland & Wolff Group Holdings Plc | 
| Harmony Energy Income Trust Plc | 
Unknown | 
Harmony Energy Income Trust Plc Harmony Energy Income Trust Plc - Class C Shares | 
| Harvest Minerals Limited | 
Mining | 
Harvest Minerals Limited | 
| Harvey Nash | 
Support Services | 
Harvey Nash | 
| Harworth Group Plc | 
Property | 
Harworth Group Plc | 
| Hastings Group Holdings Limited | 
Nonlife Insurance | 
Hastings Group Holdings Limited | 
| Hays plc | 
Support Services | 
Hays plc | 
| Headlam Group plc | 
Household Goods | 
Headlam Group plc | 
| Heath (Samuel) & Sons | 
Unknown | 
Heath (Samuel) & Sons | 
| Helical Plc | 
Real Estate | 
Helical Plc |