| Organisation (Click to list alphabetically) | A | AA |
| AGA Foodservice Group | 100.00 | 100.00 |
| Avis Europe | 100.00 | 100.00 |
| Bodycote International | 100.00 | 100.00 |
| CLS Holdings | 100.00 | 100.00 |
| Candover Investments | 100.00 | 100.00 |
| Capital & Regional | 100.00 | 100.00 |
| Catlin Group LD | 100.00 | 100.00 |
| Domestic & General Group | 100.00 | 100.00 |
| Edinburgh US Tracker Trust | 100.00 | 100.00 |
| Greene King | 100.00 | 100.00 |
| Hays | 100.00 | 100.00 |
| Henderson Group | 100.00 | 100.00 |
| Hochschild Mining | 100.00 | 100.00 |
| Intermediate Capital Group | 100.00 | 100.00 |
| Intertek Group | 100.00 | 100.00 |
| JKX Oil & Gas | 100.00 | 100.00 |
| LogicaCMG | 100.00 | 100.00 |
| MITIE Group | 100.00 | 100.00 |
| Meggitt | 100.00 | 100.00 |
| Merrill Lynch World Mining TST | 100.00 | 100.00 |
| Mondi | 100.00 | 100.00 |
| Murray Income Trust | 100.00 | 100.00 |
| Murray International Trust | 100.00 | 100.00 |
| Pennon Group | 100.00 | 100.00 |
| Provident Financial | 100.00 | 100.00 |
| Quintain Estates And Development | 100.00 | 100.00 |
| Randgold Resources | 100.00 | 100.00 |
| Savills | 100.00 | 100.00 |
| Smith (DS) | 100.00 | 100.00 |
| Spirent Communications | 100.00 | 100.00 |
| Temple Bar Investment Trust | 100.00 | 100.00 |
| VT Group | 100.00 | 100.00 |
| Weir Group | 100.00 | 100.00 |
| Wincanton | 100.00 | 100.00 |
| Witan Investment Trust | 100.00 | 100.00 |
| Benfield Group | 100.00 | 99.22 |
| Premier Oil | 99.22 | 100.00 |
| SSL International | 99.21 | 100.00 |
| Atkins (WS) | 99.20 | 100.00 |
| IMI | 99.20 | 100.00 |
| Northgate Information Solutions | 99.20 | 100.00 |
| Regus Group | 99.15 | 100.00 |
| Brown (N.) Group | 99.04 | 100.00 |
| Mapeley | 98.68 | 100.00 |
| Severfield-Rowen | 98.67 | 100.00 |
| London Stock Exchange Group | 98.41 | 100.00 |
| QXL Ricardo | 98.41 | 100.00 |
| Victrex | 98.41 | 100.00 |
| Croda International | 98.40 | 100.00 |
| Dunedin Income Growth Investment Trust | 97.66 | 100.00 |
| Carphone Warehouse Group | 97.60 | 100.00 |
| Daejan Holdings | 97.37 | 100.00 |
| JJB Sports | 96.90 | 100.00 |
| SIG | 96.90 | 100.00 |
| Beazley Group | 96.55 | 100.00 |
| PZ Cussons | 96.20 | 100.00 |
| Autonomy Corporation | 96.03 | 100.00 |
| Dexion Absolute | 95.65 | 100.00 |
| Hiscox | 95.35 | 100.00 |
| Shaftesbury | 95.24 | 100.00 |
| Aquarius Platinum | 95.00 | 100.00 |
| Big Yellow Group | 92.97 | 100.00 |
| Rotork | 92.97 | 100.00 |
| Filtrona | 92.80 | 100.00 |
| ITE Group | 92.24 | 100.00 |
| Dimension Data Holdings | 92.13 | 100.00 |
| Hunting | 91.20 | 100.00 |
| Soco International | 91.20 | 100.00 |
| Aberdeen Asset Management | 90.48 | 100.00 |
| Kesa Electricals | 88.98 | 100.00 |
| Morgan Crucible Co | 88.19 | 100.00 |
| Gyrus Group | 88.06 | 100.00 |
| Keller | 85.60 | 100.00 |
| Aberforth Smaller Companies Tst | 84.62 | 100.00 |
| Detica Group | 82.40 | 100.00 |
| Luminar | 82.40 | 100.00 |
| Galliford Try | 82.17 | 100.00 |
| Greggs | 81.89 | 100.00 |
| Micro Focus International | 80.80 | 100.00 |
| Johnston Press | 80.26 | 100.00 |
| Collins Stewart | 79.75 | 100.00 |
| Cairn Energy | 77.60 | 99.20 |
| Helphire Group | 74.29 | 100.00 |
| Trinity Mirror | 69.60 | 100.00 |
| Grainger | 69.53 | 100.00 |
| De La Rue | 68.99 | 99.22 |
| Morgan Sindall | 66.93 | 100.00 |
| Thomas Cook Group | 66.41 | 100.00 |
| St James's Place | 65.87 | 100.00 |
| Alliance Trust | 61.60 | 100.00 |
| City of London Investment Trust | 61.54 | 100.00 |
| Cookson Group | 59.84 | 100.00 |
| Brixton | 59.52 | 100.00 |
| Babcock International Group | 53.97 | 100.00 |
| Balfour Beatty | 48.82 | 100.00 |
| Speedy Hire | 44.80 | 100.00 |
| Minerva | 44.44 | 100.00 |
| CSR | 44.00 | 100.00 |
| Tullett Prebon | 38.71 | 100.00 |
| Admiral Group | 37.93 | 100.00 |
| Premier Foods | 35.71 | 99.21 |
| Paragon Group Of Companies | 33.33 | 100.00 |
| Wood Group (John) | 33.33 | 100.00 |
| Sthree | 33.33 | 33.33 |
| Aveva Group | 31.75 | 100.00 |
| Interserve | 29.37 | 100.00 |
| Sports Direct International | 26.36 | 100.00 |
| RIT Capital Partners | 26.09 | 100.00 |
| Axon Group | 25.60 | 100.00 |
| JD Wetherspoons | 23.26 | 100.00 |
| Northgate | 23.20 | 100.00 |
| Foreign & Col | 21.60 | 100.00 |
| Brit Insurance Holdings | 20.80 | 100.00 |
| Marshalls | 20.47 | 99.21 |
| Galiform | 19.84 | 100.00 |
| Jardine Lloyd Thompson Group | 18.25 | 81.75 |
| Travis Perkins | 16.13 | 100.00 |
| Northumbrian Water Group | 15.87 | 100.00 |
| Spectris | 14.29 | 100.00 |
| Scottish Investment Trust | 14.17 | 100.00 |
| Easyjet | 14.17 | 99.21 |
| Mouchel Parkman | 14.06 | 100.00 |
| Bankers Investment Trust | 13.28 | 100.00 |
| British Assets Trust | 12.80 | 100.00 |
| Close Brothers Group | 12.80 | 100.00 |
| Millennium & Copthorne Hotels | 12.00 | 100.00 |
| Cattles | 11.63 | 100.00 |
| Unite Group | 11.36 | 100.00 |
| Invensys | 10.40 | 100.00 |
| Taylor Nelson Sofres | 10.40 | 100.00 |
| Spirax-Sarco Engineering | 9.78 | 100.00 |
| G4S | 9.45 | 100.00 |
| Investec | 8.73 | 100.00 |
| McAlpine (Alfred) | 7.03 | 100.00 |
| BBA Aviation | 7.03 | 83.59 |
| Tui Travel | 6.40 | 100.00 |
| Burren Energy | 6.35 | 100.00 |
| Assura | 6.30 | 100.00 |
| Qinetiq Group | 6.20 | 100.00 |
| Forth Ports | 5.60 | 100.00 |
| HMV Group | 5.60 | 100.00 |
| Chemring Group | 5.56 | 100.00 |
| Partygaming | 5.56 | 100.00 |
| Bunzl | 5.17 | 100.00 |
| Merchants Trust | 4.92 | 100.00 |
| WH Smith | 4.81 | 98.08 |
| Baillie Gifford : Monks / Scottish Inv Tr | 4.80 | 100.00 |
| Biffa | 4.80 | 100.00 |
| AMEC | 4.76 | 100.00 |
| Bradford & Bingley | 4.76 | 100.00 |
| Perpetual Income & Growth Inv Tst | 4.76 | 100.00 |
| Euromoney Institutional Investors | 4.65 | 100.00 |
| TR Property Investment Trust | 4.41 | 98.53 |
| RPS Group | 4.00 | 87.20 |
| Carillion | 3.91 | 100.00 |
| Northern Foods | 3.88 | 34.88 |
| British Empire Securities | 3.45 | 100.00 |
| Abbot Group | 3.30 | 98.90 |
| Debenhams | 3.17 | 100.00 |
| William Hill | 3.17 | 100.00 |
| Halma | 3.15 | 88.19 |
| Aegis Group | 3.12 | 100.00 |
| Petrofac | 3.10 | 100.00 |
| Bluebay Asset Management | 2.56 | 100.00 |
| FirstGroup | 2.40 | 84.80 |
| Caledonia Investments | 2.38 | 100.00 |
| Berkeley Group Holdings | 2.33 | 68.99 |
| Kier Group | 1.60 | 100.00 |
| Premier Farnell | 1.60 | 100.00 |
| Venture Production | 1.60 | 68.00 |
| Britvic | 1.59 | 100.00 |
| UK Coal | 1.59 | 100.00 |
| Game Group | 1.57 | 100.00 |
| Workspace Group | 1.57 | 91.34 |
| Amlin | 1.56 | 100.00 |
| Inmarsat | 1.55 | 100.00 |
| Shanks Group | 1.55 | 100.00 |
| Dairy Crest Group | 0.80 | 100.00 |
| Halfords Group | 0.80 | 100.00 |
| National Express Group | 0.80 | 100.00 |
| Renishaw | 0.80 | 100.00 |
| Xchanging | 0.80 | 100.00 |
| WSP group | 0.80 | 99.20 |
| Ashtead Group | 0.79 | 100.00 |
| FKI | 0.79 | 100.00 |
| St.Modwen Properties | 0.79 | 100.00 |
| Tomkins | 0.79 | 100.00 |
| Colt Telecom Group | 0.79 | 99.21 |
| BSS Group | 0.79 | 75.59 |
| International Personal Finance | 0.78 | 73.64 |
| Aggreko | 0.00 | 100.00 |
| Arm Holdings | 0.00 | 100.00 |
| Bellway | 0.00 | 100.00 |
| Carpetright | 0.00 | 100.00 |
| Cobham | 0.00 | 100.00 |
| Davis Service Group | 0.00 | 100.00 |
| Derwent London | 0.00 | 100.00 |
| EMAP | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Findel | 0.00 | 100.00 |
| GKN | 0.00 | 100.00 |
| Great Portland Estates | 0.00 | 100.00 |
| Hikma Pharmaceuticals | 0.00 | 100.00 |
| IG Group Holdings | 0.00 | 100.00 |
| Inchcape | 0.00 | 100.00 |
| Informa | 0.00 | 100.00 |
| Invista Foundation Property Trust | 0.00 | 100.00 |
| Ladbrokes | 0.00 | 100.00 |
| Laird Group | 0.00 | 100.00 |
| Melrose PLC | 0.00 | 100.00 |
| Misys | 0.00 | 100.00 |
| Pendragon | 0.00 | 100.00 |
| Rank Group | 0.00 | 100.00 |
| Rathbone Brothers | 0.00 | 100.00 |
| Redrow | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Serco Group | 0.00 | 100.00 |
| Signet Group | 0.00 | 100.00 |
| Southern Cross Healthcare | 0.00 | 100.00 |
| Stagecoach Group | 0.00 | 100.00 |
| Taylor Wimpey | 0.00 | 100.00 |
| Ultra Electronics Holdings | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Tullow Oil | 0.00 | 99.22 |
| Arriva | 0.00 | 99.21 |
| Go-Ahead Group | 0.00 | 99.21 |
| Bovis Homes Group | 0.00 | 96.00 |
| Michael Page International | 0.00 | 94.53 |
| Homeserve | 0.00 | 94.40 |
| Electra Private Equity | 0.00 | 93.75 |
| Ashmore Group | 0.00 | 91.18 |
| Charter | 0.00 | 85.83 |
| Dana Petroleum | 0.00 | 81.60 |
| Enodis | 0.00 | 78.91 |
| Rightmove | 0.00 | 77.17 |
| Marstons | 0.00 | 42.40 |