Stock Holding Book Cost Market Price Market Value 000's 's 000's UK EQUITIES

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1 DORSET COUNTY PENSION FUND VALUATION OF UK EQUITY INTERNALLY MANAGED PORTFOLIO 30 SEPTEMBER 2017 Stock Holding Book Cost Market Price Market Value UK EQUITIES MINING ACACIA MINING 33, ANGLO AMERICAN ORD USD ,390 2, , ANTOFAGASTA ORD GBP , BHP BILLITON ORD USD ,926 2, , CENTAMIN EGYPT LTD 226, FRESNILLO 35, GLENCORE XSTRATA 2,412,543 5, , HOCHSCHILD MINING ORD GBP , KAZ MINERALS 53, PETRA DIAMONDS 106, POLYMETAL INT'L 53, RANDGOLD RESOURCES ORD USD , , RIO TINTO ORD GBP0.10 (REG) 250,150 2, , VEDANTA RESOURCES ORD USD , Total MINING 15, , OIL & GAS PRODUCERS AFREN PLC 218, BP ORD USD0.25 3,948,100 13, , CAIRN ENERGY ORD GBP , NOSTRUM OIL & GAS 17, ROYAL DUTCH 'B' ORD EUR0.07 1,642,961 20, , TULLOW OIL ORD GBP , Total OIL & GAS PRODUCERS 34, , CHEMICALS CRODA INTL ORD GBP , ELEMENTIS 99, JOHNSON MATTHEY ORD GBP , , SYNTHOMER 57, VICTREX ORD GBP , Total CHEMICALS 1, , CONSTRUCTION & MATERIALS BALFOUR BEATTY ORD GBP , CRH PLC 171,600 2, , IBSTOCK PLC 47, KELLER GROUP ORD GBP , KIER GROUP ORD GBP , MARSHALLS GROUP ORD GBP , POLYPIPE GROUP 41, Total CONSTRUCTION & MATERIALS 3, , FORESTRY & PAPER MONDI PLC EUR , , Total FORESTRY & PAPER , AEROSPACE & DEFENCE BAE SYSTEMS ORD GBP ,316 1, , COBHAM ORD GBP , MEGGITT ORD GBP , QINETIQ ORD GBP , ROLLS ROYCE ORD GBP ,378 1, , SENIOR 90, ULTRA ELECTRONICS ORD GBP ,

2 Total AEROSPACE & DEFENCE 3, , ELECTRONIC & ELECTRICAL EQUIPMENT HALMA ORD GBP , MORGAN ADVANCE MATERIALS 61, RENISHAW ORD GBP0.20 7, SPECTRIS ORD GBP , Total ELECTRONIC & ELECTRICAL EQUIPMENT , INDUSTRIAL ENGINEERING BODYCOTE INT ORD GBP , HILL & SMITH 17, IMI ORD GBP , ROTORK ORD GBP , SPIRAX-SARCO ORD GBP , WEIR GROUP ORD GBP , Total INDUSTRIAL ENGINEERING 1, , AUTOMOBILES & PARTS GKN ORD GBP , , Total AUTOMOBILES & PARTS , HOUSEHOLD GOODS & HOME CONSTRUCTION BARRATT DEVEL ORD GBP , , BELLWAY ORD GBP , BERKELEY GP UNITS 26, BOVIS HOMES GROUP ORD GBP , COUNTRYSIDE 33, CREST NICHOLSON ORD GBP , GALLIFORD TRY ORD GBP , MCCARTHY & STONE ORD GBP , PERSIMMON ORD GBP , , RECKITT BENCKISER ORD GBP ,100 2, , REDROW ORD GBP , TAYLOR WIMPEY ORD GBP , , Total HOUSEHOLD GOODS & HOME CONSTRUCTION 4, , BEVERAGES BARR (A G ) 18, BRITVIC ORD GBP , COCA-COLA HBC AG-CDI 40, DIAGEO PLC ORD GBP ,177 4, , Total BEVERAGES 5, , FOOD PRODUCERS ASSD BRITISH FOODS ORD GBP , , CRANWICK 10, DAIRY CREST ORD GBP , GREENCORE GROUP 144, TATE & LYLE ORD GBP , Total FOOD PRODUCERS 1, , HEALTH CARE EQUIPMENT & SERVICES CONVATEC GROUP 134, MEDICLINIC 81, NMC HEALTH PLC 14, SMITH & NEPHEW ORD USD , , SPIRE HEALTHCARE GRP 60, UDG HEALTHCARE 51, Total HEALTH CARE EQUIPMENT & SERVICES 2, , PERSONAL GOODS

3 BURBERRY GROUP ORD GBP , , PZ CUSSONS ORD GBP , SUPERGROUP PLC 11, TED BAKER PLC 6, UNILEVER ORD GBP ,628 2, , Total PERSONAL GOODS 2, , PHARMACEUTICALS & BIOTECHNOLOGY ASTRAZENECA ORD USD ,100 5, , BTG 80, DECHRA PHARMACEUTICALS 19, GENUS 13, GLAXOSMITHKLINE ORD GBP0.25 1,005,788 6, , HIKMA PHARMA ORD GBP , INDIVIOR 150, SHIRE ORD GBP ,200 5, , VECTURA GROUP 140, Total PHARMACEUTICALS & BIOTECHNOLOGY 17, , TOBACCO BRITISH AMERICAN TOBACCO ORD GBP ,700 5, , IMPERIAL BRANDS ORD GBP ,362 2, , Total TOBACCO 8, , GENERAL RETAILERS AO WORLD 35, B&M EUROPEAN VALUE RETAIL SA 142, BROWN (N) GROUP ORD GBP , CARD FACTORY 50, DEBENHAMS ORD GBP , DIGNITY 10, DIXONS CARPHONE 207, DUNELM GROUP 20, HALFORDS GRP ORD GBP , INCHCAPE ORD GBP , JD SPORTS FASHION PLC 76, JUST EAT 114, KINGFISHER ORD GBP , , MARKS AND SPENCER GROUP ORD GBP , , NEXT ORD GBP , , PETS AT HOME GRP 79, SAGA 230, SMITH WH ORD GBP , SPORTS DIRECT INT'L ORD GBP , Total GENERAL RETAILERS 5, , INDUSTRIAL METALS EVRAZ PLC 101, FERREXPO 45, Total INDUSTRIAL METALS TRAVEL & LEISURE CARNIVAL ORD USD , , CINEWORLD GRP 40, COMPASS GROUP ORD GBP ,893 1, , DOMINO'S PIZZA UK& IRL 103, EASYJET ORD GBP , FIRSTGROUP ORD GBP , GO AHEAD GROUP ORD GBP0.10 9, GREENE KING ORD GBP , GVC PLC 59,

4 INT'L CONSOLIDATED AIR 352,350 1, , INTERCONTINENTAL HOTELS 40, , LADBROKES ORD GBP , MARSTONS ORD GBP , MERLIN ENTERTAINMENT 148, MILLENNIUM & COPTHORNE HOTELS ORD GBP , MITCHELLS & BUTLER ORD GBP , NATIONAL EXPRESS ORD GBP , PADDYPOWER BETFAIR 16,999 1, , PLAYTECH ORD 51, RANK GROUP ORD GBP , RESTAURANT ORD GBP , SSP GRP 97, STAGECOACH GROUP ORD GBP , THOMAS COOK ORD EUR , TUI TRAVEL ORD GBP , , WETHERSPOON (JD) ORD GBP , WHITBREAD ORD GBP , , WILLIAM HILL ORD GBP , WIZZ AIR HOLDINGS PLC 9, Total TRAVEL & LEISURE 11, , MEDIA ASCENTIAL 62, AUTO TRADER GROUP 198, ENTERTAINMENT ONE LTD 67, EUROMONEY INST INVESTOR ORD GBP , INFORMA ORD GBP , , ITV ORD GBP , , MONEYSUPERMARKET.COM 110, PEARSON ORD GBP ,627 1, , RELX 226,970 1, , RIGHTMOVE ORD GBP , SKY PLC 216,900 1, , UBM ORD GBP , WPP GROUP ORD GBP ,266 1, , ZOOPLA PROPERTY GRP 51, Total MEDIA 8, , SUPPORT SERVICES AA PLC 125, AGGREKO ORD GBP , ASHTEAD GROUP ORD GBP , , ATKINS WS ORD GBP , BABCOCK INTL GRP ORD GBP , BERENDSEN PLC 35, BUNZL ORD GBP , , CAPITA GROUP ORD NVP 137, CARILLION ORD GBP , DCC ORD 18, , DIPLOMA PLC 24, ELECTROCOMPONENTS ORD GBP , ESSENTRA 55, EXPERIAN ORD USD , , G4S ORD GBP , GRAFTON GROUP 46, HAYS ORD GBP , HOMESERVE ORD GBP , HOWDEN JOINERY GROUP 127, INTERTEK GROUP ORD GBP , , IWG Group 141,

5 MICHAEL PAGE INTL ORD GBP , MITIE GROUP ORD GBP , PAYPOINT 14, PAYSAFE GROUP 100, RENTOKIL INITIAL ORD GBP , SERCO ORD GBP , SIG ORD GBP , TRAVIS PERKINS ORD GBP , WOLSELEY ORD GBP , , WORLDPAY GROUP PLC 349,400 1, , Total SUPPORT SERVICES 10, , INDUSTRIAL TRANSPORT BBA AVIATION ORD GBP , CLARKSON PLC 5, FISHER (JAMES) & SONS 9, ROYAL MAIL 190,000 1, Total INDUSTRIAL TRANSPORT 1, , FOOD & DRUG RETAILERS BOOKER GROUP 343, GREGGS ORD GBP , MORRISON (WM) ORD GBP , , OCADO GROUP PLC 87, SAINSBURY (J) ORD GBP , TESCO ORD GBP0.05 1,680,512 2, , Total FOOD & DRUG RETAILERS 4, , FIXED LINE TELECOMMUNICATION BT GROUP ORD GBP0.05 1,731,198 4, , TALKTALK TELECOM 113, TELECOM PLUS 12, Total FIXED LINE TELECOMMUNICATION 4, , ELECTRICITY DRAX GROUP ORD GBP , SSE PLC ORD GBP ,540 1, , Total ELECTRICITY 2, , GAS WATER & MULTIUTILITIES CENTRICA ORD GBP ,126,774 2, , NATIONAL GRID ORD GBP ,486 3, , PENNON ORD GBP , SEVERN TRENT ORD GBP , , UNITED UTILITIES ORD GBP , , Total GAS WATER & MULTIUTILITIES 7, , BANKS ALDERMORE GROUP 35, BANK OF GEORGIA HLDGS 7, BARCLAYS ORD GBP0.25 3,500,270 7, , CYBG 182, HSBC HLDGS ORD USD ,148,547 18, , LLOYDS TSB GROUP ORD GBP ,243,923 11, , METRO BANK 15, ROYAL BANK OF SCOTLAND 677,972 6, , SHAWBROOK GROUP 22, STANDARD CHARTERED ORD USD ,269 3, , VIRGIN MONEY HOLDINGS UK 58, Total BANKS 48, , NON LIFE INSURANCE

6 ADMIRAL GRP ORD GBP , BEAZLEY GROUP ORD GBP , DIRECT 287, , ESURE GROUP 58, HASTINGS GROUP HOLDINGS LTD 62, HISCOX ORD GBP , JARDINE LLOYD THOMPSON ORD GBP , LANCASHIRE HOLDINGS LTD 41, RSA INSURANCE 210,116 1, , Total NON LIFE INSURANCE 3, , LIFE INSURANCE AVIVA ORD GBP ,907 4, , JRP GROUP 100, LEGAL & GENERAL GP ORD GBP ,228, , OLD 1,011,035 1, , PHOENIX GROUP HOLDINGS 81, PRUDENTIAL CORP ORD GBP ,536 2, , ST JAMES PLACE ORD GBP , , STANDARD LIFE ORD GBP ,174 1, , Total LIFE INSURANCE 12, , EQUITY INVESTMENT INSTRUMENTS 3I INFRASTRUCTURE LTD 144, ABERFORTH SMALLER COS TRUST ORD GBP 20, ALLIANCE TRUST ORD GBP , BANKERS I.T. ORD GBP , BH MACRO LTD 4, BRITISH EMPIRE SEC & GEN TRUST ORD GBP , CALEDONIA INVESTMENT ORD GBP0.05 6, CITY OF LONDON TRUST ORD GBP , EDINBURGH I.T. ORD GBP , ELECTRA PRIVATE EQUITY GBP0.25 6, F & C INVEST TRUST ORD GBP , FIDELITY CHINA SPECIAL 77, FIDELITY EUROPEAN VALUES ORD GBP , FINSBURY GR&INC TRUST-ORD 30, GCP INFRASTRUCTURE INVESTMENTS 152, GENESIS EMERGING MARKETS 27, GREENCOAT UK WIND 152, HARBOURVEST GLOBAL PRIVA 17, HICL INFRASTRUCTURE CO 315, INTERNATIONAL PUB PTR 223, JOHN LAING INFRASTRUCTURE 165, JPMORGAN AMERICAN IT 56, JPMORGAN EMERGING MKTS 26, JPMORGAN INDIAN INV TRUST 22, MERCANTILE TRUST 18, MONKS INVESTMENT ORD GBP , MURRAY INTERNATIONAL ORD GBP , NB GLOBAL FLOATING RATE 214, P2P GLOBAL INVESTMENTS 17, PERPETUAL INCOME & GRTH ORD GBP , PERSONAL ASSETS TRUST POLAR CAPITAL TECHNOLOGY TR 28, RENEWABLES INFRASTRUCTURE GROUP 172, RIT CAPITAL PARTNERS ORD GBP , RIVERSTONE ENERGY LTD 12, SCOTTISH I.T ORD GBP , SCOTTISH MORTGAGE ORD GBP , , TEMPLE BAR IT ORD GBP ,

7 TEMPLETON EMERGING MARKETS I.T. ORD GBP , TR PROPERTY INVESTMENT TRUST ORD GBP , WITAN IT ORD GBP , WOODFORD PATIENT CAPITAL TRU 178, WORLDWIDE HEALTH 10, Total EQUITY INVESTMENT INSTRUMENTS 5, , REAL ESTATE INVESTMENT & SERVICES CAPITAL & COUNTIES PROPERTIES 151, CLS HOLDINGS ORD GBP0.25 3, DAEJAN HOLDINGS ORD GBP0.25 1, F & C COMMERCIAL PROPERTY TRUST 113, GRAINGER TRUST ORD , KENNEDY WILSON EUR REAL EST. 20, SAVILLS ORD 2.5GBP 28, ST. MODWEN PROPERTIES ORD GBP , UK COMMERCIAL PROPERTY ORD GBP , UNITE GROUP ORD GBP , Total REAL ESTATE INVESTMENT & SERVICES 1, , REAL ESTATE INVESTMENT TRUSTS ASSURA GROUP ORD GBP , BIG YELLOW GROUP ORD GBP , BRITISH LAND ORD GBP , , DERWENT LONDON ORD GBP , GREAT PORTLAND ESTATE ORD GBP , HAMMERSON ORD GBP , HANSTEEN HOLDINGS 155, INTU PROPERTIES REIT 180, LAND SECURITIES GROUP ORD GBP , , LONDON METRIC 126, NEWRIVER REIT PLC 48, REDEFINE INT'L REIT 255, SAFESTONE HLDGS 44, SEGRO REIT 207, SHAFTESBURY ORD GBP , TRITAX BIG BOX REIT PLC 228, WORKSPACE GROUP - ORD GBP , Total REAL ESTATE INVESTMENT TRUSTS 6, , SOFTWARE & COMPUTER SERVICES AVEVA GROUP ORD GBP , COMPUTACENTER PLC ORD GBP , FIDESSA GROUP 8, MICRO FOCUS INT'L ORD GBP , , SAGE GROUP ORD GBP , , SOFTCAT PLC 22, SOPHOS GROUP 50, Total SOFTWARE & COMPUTER SERVICES 1, , FINANCIAL SERVICES 3I GROUP ORD GBP , , ABERDEEN ASSET MGT ORDGBP , ALLIED MINDS 28, ASHMORE GROUP ORD GBP , BREWIN DOLPHIN HLDGS 58, CLOSE BROTHERS GROUP ORD GBP , CMC MKTS 20, HARGRAVES LANSDOWN 50, HENDERSON GRP ORD GBP , IG GROUP ORD GBP ,

8 INTERMEDIATE CAPITAL GRP ORD GBP , INTL PERSONAL FINANCE ORD GBP , INVESTEC ORD GBP , IP GROUP PLC 115, JOHN LAING GROUP 79, JUPITER FUND MANAGEMENT 87, LONDON STOCK EXCHANGE ORD GBP , , MAN GROUP ORD USD , NEX ICAP 63, ONESAVINGS BANK PLC 18, PARAGON GRP OF COMPANIES ORD GBP1 58, PROVIDENT FINANCIAL ORD GBP , RATHBONE BROTHERS ORD GBP , SCHRODERS ORD GBP , SVG CAPITAL ORD GBP , TP ICAP ORD GBP , Total FINANCIAL SERVICES 6, , GENERAL INDUSTRIAL RPC GROUP 85, SMITH (DS) ORD GBP , SMITHS GROUP ORD GBP , , SMURFIT KAP 49, , VESUVIUS 44, Total GENERAL INDUSTRIAL 2, , MOBILE TELECOMMUNICATIONS INMARSAT ORD EURO , VODAFONE GROUP ORD USD ,496,181 10, , Total MOBILE TELECOMMUNICATIONS 10, , OIL EQUIPMENT SERVICES & DISTRIBUTION AMEC ORD GBP , HUNTING ORD GBP , PETROFAC ORD USD , WOOD GROUP (JOHN) ORD GBP , Total OIL EQUIPMENT SERVICES & DISTRIBUTION 1, , Total UK EQUITIES 259, ,719.11

9 Dorset County Pension Fund Transactions (1 April - 30 September 2017 ) 1 Summary of Transactions for the Period 1 April - 30 September 2017 Cash Transaction Summary Purchases Sales Net Cash Invested / (Disinvested) UK Equities 11,381, ,955, , ,381, ,955, ,637.37

10 Dorset County Pension Fund Transactions (1 April - 30 September 2017) 2 UK Equities Purchases No. of Description Date Price Cost Shares 96,172 Tullow Oil 11-Apr , ,700 Syncona Ltd 13-Apr , ,800 Glaxosmithkline 13-Apr , ,800 Lloyds Banking Group 13-Apr , ,700 Mccarthy 13-Apr , ,300 Northgate 13-Apr , ,600 Royal Dutch 'B' 13-Apr , ,400 Sanne Group 13-Apr , ,300 Worldpay Group 13-Apr , ,598 Cobham Plc 24-Apr , Rathbone Brothers Plc 27-Apr , ,800 Ascential Plc 27-Apr , BGEO Group 27-Apr , ,800 Scottish Mortgage Inv Tr Plc 27-Apr , ,000 International Public Partner 27-Apr , ,800 Allied Minds Plc 27-Apr , ,300 Card Factory Plc 27-Apr , ,700 Ibstock Plc 27-Apr , ,800 Countryside Properties Plc 27-Apr , ,400 Ferrexpo Plc 27-Apr , ,300 Aldermore Group Plc 27-Apr , ,900 Centrica Plc 27-Apr , ,500 NMC Health Plc 27-Apr , ,932 International Public Partner 27-Apr , ,800 Convatec Group 19-May , ,400 Royal Dutch 'B' 19-May , ,787 Tritax Reit 10-May , ,890 IP Group 7-Jun , ,800 Stobart Grp 29-Jun , ,400 NewRiver REIT 5-Jul , ,600 Convatec 12-Jul , ,300 FDM Group Hldg 12-Jul , ,100 Guinness Peat 12-Jul , ,800 Ladbrokes Plc 12-Jul , ,600 Lloyds Banking Grp. 12-Jul , ,800 Melrose Industries 12-Jul , ,500 Pershing Square 12-Jul ,644.95

11 Dorset County Pension Fund Transactions ( 1 April - 30 September 2017 ) UK Equities Sales No. of Description Date Price Proceeds Profit / Shares (Loss) 30,800 Alliance Trust 13-Apr , , ,300 British American Tobacco 13-Apr , , ,600 HSBC Hldgs. 13-Apr , , ,100 3i Group Plc 27-Apr , , ,000 Anglo American Plc 27-Apr , ,200 Antofagasta Plc 27-Apr , , Associated British Foods Plc 27-Apr , , Astrazeneca Plc 27-Apr , , ,800 Aviva Plc 27-Apr , ,400 Babcock Intl Group Plc 27-Apr , , ,200 BAE Systems Plc 27-Apr , , ,800 Barclays Plc 27-Apr , , ,500 BHP Billiton Plc 27-Apr , , ,500 BP Plc 27-Apr , , ,800 British Empire Trust Plc 27-Apr , , ,761 Brown (N) Group Plc 27-Apr , , ,900 BT Group Plc 27-Apr , , Close Brothers Group 27-Apr , , ,000 CMC Markets Plc 27-Apr , , ,000 Compass Group Plc 27-Apr , , CRH Plc 27-Apr , , ,900 Diageo Plc 27-Apr , , ,900 Direct Line Insurance Group 27-Apr , , ,000 Easyjet Plc 27-Apr , , ,600 Edinburgh Investment Trust 27-Apr , , Electra Private Equity Plc 27-Apr , , ,500 Elementis Plc 27-Apr , , ,000 Essentra Plc 27-Apr , , ,000 Experian Plc 27-Apr , , ,300 G4S Plc 27-Apr , , ,600 Glencore Plc 27-Apr , , ,300 Grainger Plc 27-Apr , , ,100 Greggs Plc 27-Apr , , Hill & Smith Holdings Plc 27-Apr , , Imperial Brands Plc 27-Apr , , ,236 International Personal Finance 27-Apr , , Intertek Group Plc 27-Apr , , ,300 Intl Consolidated Airlines 27-Apr , , Johnson Matthey Plc 27-Apr , , ,500 Kingfisher Plc 27-Apr , , ,200 Legal & General Group Plc 27-Apr , , London Stock Exchange Group 27-Apr , , ,800 Man Group Plc 27-Apr , ,800 National Grid Plc 27-Apr , , Next Plc 27-Apr , , Persimmon Plc 27-Apr , , ,100 Playtech Plc 27-Apr , , ,500 Prudential Plc 27-Apr , , Reckitt Benckiser Group Plc 27-Apr , , ,800 Relx Plc 27-Apr , ,811.84

12 Dorset County Pension Fund Transactions ( 1 April - 30 September 2017 ) UK Equities Sales No. of Description Date Price Proceeds Profit / Shares (Loss) 4,600 Rentokil Initial Plc 27-Apr , , Rio Tinto Plc 27-Apr , , ,400 Royal Mail Plc 27-Apr , , ,200 Sage Group Plc 27-Apr , , ,200 Savills Plc 27-Apr , , ,100 Scottish Investment Trust 27-Apr , , ,300 Segro Plc 27-Apr , , Severn Trent Plc 27-Apr , , ,600 Shaftesbury Plc 27-Apr , , Shire Plc 27-Apr , , Smurfit Kappa Group Plc 27-Apr , , ,700 Sports Direct International 27-Apr , SSE Plc 27-Apr , , ,000 St James's Place Plc 27-Apr , , ,900 Standard Chartered Plc 27-Apr , ,500 SVG Capital Plc 27-Apr , , ,100 Synthomer Plc 27-Apr , , ,300 Tate & Lyle Plc 27-Apr , , ,900 Taylor Wimpey Plc 27-Apr , , ,800 Templeton Emerging Markets 27-Apr , , ,800 Tesco Plc 27-Apr , , Unilever Plc 27-Apr , , ,900 Vodafone Group Plc 27-Apr , , ,100 Wetherspoon (J.D.) Plc 27-Apr , , ,300 William Hill Plc 27-Apr , , ,100 Witan Investment Trust Plc 27-Apr , , ,000 Wm Morrison Supermarkets 27-Apr , , ,500 WPP Plc 27-Apr , , ,500 HSBC Holdings 19-May , , ,400 SVG Capital 19-May , , ,051 Janus Henderson Group 29-Jun , , ,000 WS Atkins 4-Jul , , ,308 Rolls Royce 'C' Shares 4-Jul , ,800 SVG Capital 10-Jul , , ,800 Allied Mind 12-Jul , , ,300 Anglo American Plc 12-Jul , , ,000 AO World 12-Jul , , ,500 BH Macro Gbp 12-Jul , , ,700 BHP Billiton 12-Jul , , ,200 British Amererican Tobacco 12-Jul , ,879.76

13 Dorset County Pension Fund Transactions (1 April - 30 September 2017 ) 10 Other Transactions The following Capitalisation / Consolidation issues took place during the 6 month period 1 April - 30 JSeptember 2017 ) Company Old Holding New Holding Capitalisation Issues CLS Group 3,000 30,000 Consolidation Issues Intercontinental Hotels 40,716 38,981 G.t Portland 72,172 68,561 National Grid 777, ,876 Janus Henderson 220,518 22,051 Compass Group 339, ,820 Micro Focus 45,183 41,851 Land Securities 154, ,915