| Organisation (Click to list alphabetically) | A | AA |
|---|
| 888 Holdings | 100.00 | 100.00 |
| Aegis Group | 100.00 | 100.00 |
| Candover Investments | 100.00 | 100.00 |
| Carpetright | 100.00 | 100.00 |
| Catlin Group LD | 100.00 | 100.00 |
| Colt Telecom Group SA | 100.00 | 100.00 |
| Hays | 100.00 | 100.00 |
| Henderson Group | 100.00 | 100.00 |
| Hochschild Mining | 100.00 | 100.00 |
| Hunting | 100.00 | 100.00 |
| Informa | 100.00 | 100.00 |
| Intermediate Capital Group | 100.00 | 100.00 |
| Intertek Group | 100.00 | 100.00 |
| Meggitt | 100.00 | 100.00 |
| Mondi | 100.00 | 100.00 |
| Morgan Crucible Co | 100.00 | 100.00 |
| Provident Financial | 100.00 | 100.00 |
| Smith (DS) | 100.00 | 100.00 |
| Spirent Communications | 100.00 | 100.00 |
| Sports Direct International | 100.00 | 100.00 |
| Temple Bar Investment Trust | 100.00 | 100.00 |
| VT Group | 100.00 | 100.00 |
| Weir Group | 100.00 | 100.00 |
| Benfield Group | 100.00 | 99.22 |
| Croda International | 99.21 | 100.00 |
| Regus Group | 98.45 | 100.00 |
| Autonomy Corporation | 98.41 | 100.00 |
| Victrex | 98.41 | 100.00 |
| Xchanging | 98.41 | 100.00 |
| Bellway | 98.40 | 100.00 |
| Greene King | 98.25 | 100.00 |
| Filtrona | 98.15 | 100.00 |
| Brown (N.) Group | 98.04 | 100.00 |
| Randgold Resources | 97.60 | 100.00 |
| Daejan Holdings | 97.44 | 100.00 |
| Wincanton | 96.88 | 100.00 |
| PV Crystalox Solar | 96.36 | 100.00 |
| PZ Cussons | 96.30 | 100.00 |
| Punch Taverns | 96.12 | 100.00 |
| Bodycote | 96.00 | 100.00 |
| IMI | 96.00 | 100.00 |
| Dexion Absolute | 95.65 | 100.00 |
| Aquarius Platinum | 95.29 | 100.00 |
| Hiscox | 95.28 | 100.00 |
| Dimension Data Holdings | 94.57 | 100.00 |
| Premier Oil | 94.57 | 100.00 |
| Witan Investment Trust | 94.57 | 100.00 |
| Go-Ahead Group | 94.53 | 96.09 |
| Rotork | 94.44 | 100.00 |
| Hardy Oil & Gas | 93.88 | 100.00 |
| Grainger | 93.80 | 100.00 |
| Kesa Electricals | 93.70 | 100.00 |
| ITE Group | 93.16 | 100.00 |
| Paypoint | 92.80 | 100.00 |
| Brixton | 91.27 | 100.00 |
| Soco International | 91.20 | 100.00 |
| Qinetiq Group | 90.55 | 100.00 |
| City of London Investment Trust | 90.00 | 100.00 |
| Savills | 88.98 | 100.00 |
| Keller | 88.28 | 100.00 |
| Big Yellow Group | 88.00 | 100.00 |
| Beazley Group | 86.40 | 100.00 |
| Real Estate Opportunities | 85.06 | 100.00 |
| Aberforth Smaller Companies Tst | 84.62 | 100.00 |
| Micro Focus International | 76.38 | 100.00 |
| Morgan Sindall | 76.00 | 100.00 |
| Babcock International Group | 73.81 | 100.00 |
| Barratt Developments | 70.54 | 100.00 |
| De La Rue | 69.77 | 99.22 |
| Dignity | 68.00 | 100.00 |
| Trinity Mirror | 66.41 | 100.00 |
| CSR | 65.87 | 100.00 |
| Speedy Hire | 64.80 | 100.00 |
| St James's Place | 64.29 | 100.00 |
| Cookson Group | 57.48 | 100.00 |
| Jardine Lloyd Thompson Group | 51.16 | 100.00 |
| JD Wetherspoon | 47.29 | 100.00 |
| Tullett Prebon | 45.07 | 100.00 |
| Blackrock World Mining Trust | 42.06 | 100.00 |
| International Ferro Metals | 42.06 | 100.00 |
| Collins Stewart | 40.28 | 100.00 |
| Debenhams | 40.00 | 100.00 |
| Aveva Group | 37.30 | 100.00 |
| Premier Foods | 36.00 | 100.00 |
| Interserve | 31.20 | 100.00 |
| Taylor Nelson Sofres | 31.20 | 100.00 |
| Investec | 28.35 | 100.00 |
| Fidelity (Edinburgh Inv Tst) | 26.98 | 96.83 |
| RIT Capital Partners | 26.47 | 100.00 |
| Invensys | 25.60 | 100.00 |
| Marshalls | 25.60 | 100.00 |
| moneysupermarket.com group | 22.05 | 100.00 |
| Quintain Estates And Development | 21.60 | 100.00 |
| Brit Insurance Holdings | 20.80 | 100.00 |
| Easyjet | 20.63 | 99.21 |
| JKX Oil & Gas | 19.84 | 100.00 |
| Travis Perkins | 19.44 | 100.00 |
| Northumbrian Water Group | 19.05 | 100.00 |
| Close Brothers Group | 18.90 | 100.00 |
| Scottish Investment Trust | 17.46 | 100.00 |
| AGA Rangemaster Group | 16.80 | 100.00 |
| Ferrexpo | 16.00 | 100.00 |
| SEGRO | 16.00 | 100.00 |
| Galiform | 15.75 | 100.00 |
| MITIE Group | 14.96 | 100.00 |
| Redrow | 14.84 | 100.00 |
| Spectris | 14.84 | 100.00 |
| Northgate | 13.39 | 100.00 |
| Genus | 11.72 | 100.00 |
| Unite Group | 11.63 | 100.00 |
| Aberdeen Asset Management | 11.02 | 100.00 |
| Bankers Investment Trust | 10.16 | 100.00 |
| Homeserve | 10.08 | 100.00 |
| RPS Group | 9.60 | 98.40 |
| Britvic | 9.52 | 99.21 |
| Arm Holdings | 9.45 | 100.00 |
| Helical Bar | 9.30 | 100.00 |
| Spirax-Sarco Engineering | 8.91 | 100.00 |
| Pennon Group | 8.00 | 100.00 |
| Bradford & Bingley | 7.94 | 100.00 |
| Logica | 7.94 | 100.00 |
| BBA Aviation | 7.94 | 82.54 |
| Partygaming | 7.20 | 100.00 |
| UK Coal | 7.09 | 100.00 |
| Petrofac | 6.40 | 100.00 |
| Cattles | 6.25 | 100.00 |
| Forth Ports | 6.25 | 100.00 |
| Berkeley Group Holdings | 6.20 | 74.42 |
| WH Smith | 5.71 | 98.10 |
| Burberry Group | 5.60 | 100.00 |
| Foreign & Col | 5.60 | 100.00 |
| Murray International Trust | 5.60 | 100.00 |
| Chemring Group | 5.43 | 100.00 |
| Euromoney Institutional Investors | 5.43 | 100.00 |
| Merchants Trust | 4.80 | 100.00 |
| Workspace Group | 4.80 | 88.80 |
| Edinburgh Dragon Trust | 4.76 | 100.00 |
| HMV Group | 4.00 | 100.00 |
| National Express Group | 4.00 | 100.00 |
| Shanks Group | 4.00 | 100.00 |
| Assura | 3.97 | 100.00 |
| William Hill | 3.20 | 100.00 |
| Mapeley | 3.12 | 100.00 |
| British Empire Securities | 2.56 | 100.00 |
| Balfour Beatty | 2.40 | 100.00 |
| Caledonia Investments | 2.40 | 100.00 |
| SIG | 2.40 | 100.00 |
| Arriva | 2.38 | 100.00 |
| Inmarsat | 2.38 | 100.00 |
| Amlin | 2.36 | 100.00 |
| Venture Production | 2.36 | 74.80 |
| Murray Income Trust | 2.33 | 100.00 |
| Tomkins | 2.33 | 100.00 |
| Halma | 2.33 | 91.47 |
| Yell Group | 2.33 | 49.61 |
| TR Property Investment Trust | 2.13 | 98.94 |
| FKI | 1.60 | 100.00 |
| Laird | 1.60 | 100.00 |
| Impax Environmental Markets | 1.59 | 100.00 |
| Northern Foods | 1.57 | 33.86 |
| Game Group | 1.56 | 100.00 |
| Carillion | 1.55 | 100.00 |
| WSP group | 1.55 | 100.00 |
| Baring Emerging Europe | 1.55 | 16.28 |
| Fenner | 0.93 | 100.00 |
| Rank Group | 0.82 | 100.00 |
| Dairy Crest Group | 0.80 | 100.00 |
| GKN | 0.80 | 100.00 |
| Imperial Energy Corp | 0.80 | 100.00 |
| Johnston Press | 0.80 | 100.00 |
| Rathbone Brothers | 0.80 | 100.00 |
| Renishaw | 0.80 | 100.00 |
| Senior | 0.80 | 100.00 |
| Stagecoach Group | 0.80 | 100.00 |
| eaga | 0.80 | 100.00 |
| Ashtead Group | 0.79 | 100.00 |
| Atkins (WS) | 0.79 | 100.00 |
| Halfords Group | 0.79 | 100.00 |
| International Personal Finance | 0.78 | 100.00 |
| Signet Group | 0.78 | 100.00 |
| Aricom | 0.00 | 100.00 |
| Bluebay Asset Management | 0.00 | 100.00 |
| Capital & Regional | 0.00 | 100.00 |
| Chloride Group | 0.00 | 100.00 |
| Connaught | 0.00 | 100.00 |
| DSG International | 0.00 | 100.00 |
| Davis Service Group | 0.00 | 100.00 |
| Derwent London | 0.00 | 100.00 |
| Drax Group | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Findel | 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 |
| Kier Group | 0.00 | 100.00 |
| Ladbrokes | 0.00 | 100.00 |
| Law Debenture Corp | 0.00 | 100.00 |
| Melrose Resources | 0.00 | 100.00 |
| Millennium & Copthorne Hotels | 0.00 | 100.00 |
| Misys | 0.00 | 100.00 |
| Mitchells & Butlers | 0.00 | 100.00 |
| Monks Investment Trust PLC | 0.00 | 100.00 |
| Mouchel Group | 0.00 | 100.00 |
| Perpetual Income & Growth Inv Tst | 0.00 | 100.00 |
| Premier Farnell | 0.00 | 100.00 |
| SSL International | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Scottish Mortgage Inv Tst | 0.00 | 100.00 |
| Serco Group | 0.00 | 100.00 |
| Southern Cross Healthcare | 0.00 | 100.00 |
| Talvivaara Mining Company | 0.00 | 100.00 |
| Taylor Wimpey | 0.00 | 100.00 |
| Telecity Group | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Michael Page International | 0.00 | 99.22 |
| Bovis Homes Group | 0.00 | 99.21 |
| Rentokil Initial | 0.00 | 99.21 |
| Ashmore Group | 0.00 | 98.94 |
| Aggreko | 0.00 | 97.60 |
| Electra Private Equity | 0.00 | 91.89 |
| BSS Group | 0.00 | 84.92 |
| Charter | 0.00 | 84.13 |
| Dana Petroleum | 0.00 | 81.75 |
| Wellstream Holdings | 0.00 | 75.40 |
| Rightmove | 0.00 | 71.32 |
| Enodis | 0.00 | 68.00 |
| Marstons | 0.00 | 48.80 |
| St.Modwen Properties | 0.00 | 16.67 |
| Hargreaves Lansdown | 0.00 | 15.50 |
| Daily Mail & General Trust | 0.00 | 0.00 |
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