| Organisation (Click to list alphabetically) | A | AA |
| AGA Foodservice Group | 100.00 | 100.00 |
| Bodycote International | 100.00 | 100.00 |
| Candover Investments | 100.00 | 100.00 |
| Catlin Group LD | 100.00 | 100.00 |
| Ferrexpo | 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 |
| MITIE Group | 100.00 | 100.00 |
| Meggitt | 100.00 | 100.00 |
| Merrill Lynch World Mining TST | 100.00 | 100.00 |
| Morgan Crucible Co | 100.00 | 100.00 |
| Murray Income Trust | 100.00 | 100.00 |
| Murray International Trust | 100.00 | 100.00 |
| Premier Oil | 100.00 | 100.00 |
| Provident Financial | 100.00 | 100.00 |
| Quintain Estates And Development | 100.00 | 100.00 |
| Randgold Resources | 100.00 | 100.00 |
| SIG | 100.00 | 100.00 |
| Savills | 100.00 | 100.00 |
| Severfield-Rowen | 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 |
| Witan Investment Trust | 100.00 | 100.00 |
| Benfield Group | 100.00 | 99.22 |
| Dimension Data Holdings | 99.22 | 100.00 |
| Aberdeen Asset Management | 99.21 | 100.00 |
| Bellway | 99.21 | 99.21 |
| IMI | 99.20 | 100.00 |
| Regus Group | 99.20 | 100.00 |
| SSL International | 99.20 | 100.00 |
| Xchanging | 99.20 | 100.00 |
| Brown (N.) Group | 99.04 | 100.00 |
| Wincanton | 98.81 | 100.00 |
| Mapeley | 98.68 | 100.00 |
| Croda International | 98.40 | 100.00 |
| Mondi | 98.40 | 99.20 |
| Autonomy Corporation | 97.66 | 100.00 |
| Victrex | 97.66 | 100.00 |
| Daejan Holdings | 97.44 | 100.00 |
| Beazley Group | 96.55 | 100.00 |
| PZ Cussons | 96.20 | 100.00 |
| Hiscox | 96.09 | 100.00 |
| Hunting | 96.03 | 100.00 |
| Dexion Absolute | 95.65 | 100.00 |
| Shaftesbury | 95.35 | 100.00 |
| Kesa Electricals | 95.24 | 100.00 |
| Rotork | 95.24 | 100.00 |
| Aquarius Platinum | 95.00 | 100.00 |
| PV Crystalox Solar | 94.87 | 100.00 |
| SEGRO | 93.80 | 100.00 |
| Filtrona | 93.60 | 100.00 |
| ITE Group | 92.56 | 100.00 |
| Big Yellow Group | 92.06 | 100.00 |
| Soco International | 91.34 | 100.00 |
| City of London Investment Trust | 89.61 | 100.00 |
| Gyrus Group | 88.06 | 100.00 |
| Galliford Try | 85.94 | 100.00 |
| Keller | 85.71 | 100.00 |
| Aberforth Smaller Companies Tst | 84.62 | 100.00 |
| Admiral Group | 82.11 | 100.00 |
| Greggs | 81.89 | 100.00 |
| Grainger | 79.07 | 100.00 |
| Collins Stewart | 75.71 | 100.00 |
| Micro Focus International | 74.60 | 100.00 |
| Helphire Group | 73.91 | 100.00 |
| De La Rue | 72.87 | 99.22 |
| Thomas Cook Group | 71.88 | 100.00 |
| Morgan Sindall | 69.77 | 100.00 |
| Trinity Mirror | 68.25 | 100.00 |
| Cairn Energy | 63.49 | 100.00 |
| Cookson Group | 59.20 | 100.00 |
| St James's Place | 57.60 | 100.00 |
| JD Wetherspoons | 57.03 | 100.00 |
| Minerva | 56.00 | 100.00 |
| Brixton | 52.80 | 100.00 |
| CSR | 52.38 | 100.00 |
| Tullett Prebon | 49.28 | 100.00 |
| Babcock International Group | 49.21 | 100.00 |
| Speedy Hire | 48.00 | 100.00 |
| LogicaCMG | 47.29 | 100.00 |
| Balfour Beatty | 45.31 | 100.00 |
| Luminar Group | 45.24 | 100.00 |
| moneysupermarket.com group | 42.52 | 100.00 |
| Interserve | 38.40 | 100.00 |
| Premier Foods | 35.43 | 99.21 |
| Alliance Trust | 35.20 | 100.00 |
| Debenhams | 34.40 | 100.00 |
| Sthree | 32.00 | 32.00 |
| Aveva Group | 30.95 | 100.00 |
| Paragon Group Of Companies | 30.40 | 100.00 |
| RIT Capital Partners | 28.57 | 100.00 |
| Colt Telecom Group | 28.35 | 99.21 |
| Investec | 27.34 | 100.00 |
| Redrow | 27.13 | 100.00 |
| Sports Direct International | 26.56 | 100.00 |
| Axon Group | 25.40 | 100.00 |
| JKX Oil & Gas | 23.20 | 100.00 |
| Northgate | 22.40 | 100.00 |
| Brit Insurance Holdings | 22.05 | 100.00 |
| Easyjet | 22.05 | 99.21 |
| Marshalls | 21.43 | 99.21 |
| Wood Group (John) | 20.00 | 100.00 |
| New Star Asset Management Group | 20.00 | 98.40 |
| Foreign & Col | 17.60 | 100.00 |
| Jardine Lloyd Thompson Group | 17.46 | 95.24 |
| Travis Perkins | 16.13 | 100.00 |
| Bankers Investment Trust | 14.96 | 100.00 |
| Britvic | 14.96 | 99.21 |
| Close Brothers Group | 13.60 | 100.00 |
| Invensys | 13.49 | 100.00 |
| Northumbrian Water Group | 12.60 | 100.00 |
| Cattles | 12.40 | 100.00 |
| Scottish Investment Trust | 11.90 | 100.00 |
| Unite Group | 11.63 | 100.00 |
| Chemring Group | 10.85 | 100.00 |
| Taylor Nelson Sofres | 10.40 | 100.00 |
| Spirax-Sarco Engineering | 9.78 | 100.00 |
| BBA Aviation | 9.60 | 84.00 |
| Galiform | 9.30 | 100.00 |
| Restaurant Group | 8.00 | 100.00 |
| Petrofac | 7.75 | 100.00 |
| William Hill | 7.27 | 100.00 |
| Partygaming | 7.20 | 100.00 |
| McAlpine (Alfred) | 7.09 | 100.00 |
| G4S | 6.98 | 100.00 |
| Qinetiq Group | 6.40 | 100.00 |
| Forth Ports | 6.30 | 100.00 |
| WH Smith | 5.71 | 98.10 |
| Bradford & Bingley | 5.60 | 100.00 |
| HMV Group | 5.60 | 100.00 |
| RPS Group | 5.60 | 95.20 |
| Mouchel Parkman | 5.43 | 100.00 |
| Bunzl | 5.08 | 100.00 |
| Merchants Trust | 4.92 | 100.00 |
| Bluebay Asset Management | 4.88 | 100.00 |
| Informa | 4.76 | 100.00 |
| AMEC | 4.72 | 100.00 |
| Pennon Group | 4.72 | 100.00 |
| Spectris | 4.65 | 100.00 |
| TR Property Investment Trust | 4.11 | 98.63 |
| UK Coal | 4.00 | 100.00 |
| Atkins (WS) | 3.97 | 100.00 |
| Carillion | 3.91 | 100.00 |
| Tui Travel | 3.91 | 100.00 |
| Northern Foods | 3.91 | 35.94 |
| Abbot Group | 3.23 | 98.39 |
| Aegis Group | 3.20 | 100.00 |
| Biffa | 3.20 | 100.00 |
| Halma | 3.15 | 92.13 |
| Berkeley Group Holdings | 3.10 | 70.54 |
| British Empire Securities | 2.50 | 100.00 |
| Caledonia Investments | 2.38 | 100.00 |
| Workspace Group | 2.38 | 82.54 |
| Perpetual Income & Growth Inv Tst | 2.08 | 100.00 |
| Rank Group | 2.00 | 100.00 |
| Burren Energy | 1.60 | 100.00 |
| FKI | 1.60 | 100.00 |
| Game Group | 1.60 | 100.00 |
| Laird Group | 1.60 | 100.00 |
| National Express Group | 1.60 | 100.00 |
| Premier Farnell | 1.60 | 100.00 |
| Shanks Group | 1.60 | 100.00 |
| Homeserve | 1.60 | 96.00 |
| Venture Production | 1.60 | 68.80 |
| Amlin | 1.59 | 100.00 |
| FirstGroup | 1.59 | 100.00 |
| Rathbone Brothers | 1.59 | 100.00 |
| St.Modwen Properties | 1.59 | 100.00 |
| Euromoney Institutional Investors | 1.55 | 100.00 |
| BSS Group | 1.19 | 65.48 |
| Ashtead Group | 0.80 | 100.00 |
| Dairy Crest Group | 0.80 | 100.00 |
| Halfords Group | 0.80 | 100.00 |
| Imperial Energy Corp | 0.80 | 100.00 |
| eaga | 0.80 | 100.00 |
| WSP group | 0.80 | 99.20 |
| Go-Ahead Group | 0.79 | 100.00 |
| Inmarsat | 0.79 | 100.00 |
| Johnston Press | 0.79 | 100.00 |
| Renishaw | 0.79 | 100.00 |
| Serco Group | 0.79 | 100.00 |
| Stagecoach Group | 0.79 | 100.00 |
| Dana Petroleum | 0.79 | 80.95 |
| Hargreaves Lansdown | 0.79 | 37.01 |
| Tomkins | 0.78 | 100.00 |
| International Personal Finance | 0.78 | 74.42 |
| Aggreko | 0.00 | 100.00 |
| Arm Holdings | 0.00 | 100.00 |
| Arriva | 0.00 | 100.00 |
| Baillie Gifford : Monks / Scottish Inv Tr | 0.00 | 100.00 |
| Capital & Regional | 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 |
| Drax Group | 0.00 | 100.00 |
| EMAP | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Findel | 0.00 | 100.00 |
| GKN | 0.00 | 100.00 |
| Gem Diamonds | 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 |
| Invista Foundation Property Trust | 0.00 | 100.00 |
| Kelda Group | 0.00 | 100.00 |
| Kier Group | 0.00 | 100.00 |
| Ladbrokes | 0.00 | 100.00 |
| Millennium & Copthorne Hotels | 0.00 | 100.00 |
| Misys | 0.00 | 100.00 |
| Pendragon | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Signet Group | 0.00 | 100.00 |
| Southern Cross Healthcare | 0.00 | 100.00 |
| Talvivaara Mining Company | 0.00 | 100.00 |
| Ultra Electronics Holdings | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Wellstream Holdings | 0.00 | 99.20 |
| Bovis Homes Group | 0.00 | 98.40 |
| Ashmore Group | 0.00 | 96.30 |
| Electra Private Equity | 0.00 | 93.75 |
| Tradus | 0.00 | 91.89 |
| Charter | 0.00 | 88.28 |
| Michael Page International | 0.00 | 87.60 |
| Enodis | 0.00 | 84.00 |
| Rightmove | 0.00 | 76.38 |
| Marstons | 0.00 | 47.20 |