| Organisation (Click to list alphabetically) | A | AA |
|---|
| 888 Holdings | 100.00 | 100.00 |
| Advance Developing Markets | 100.00 | 100.00 |
| Aegis Group | 100.00 | 100.00 |
| Autonomy Corporation | 100.00 | 100.00 |
| Bellway | 100.00 | 100.00 |
| Candover Investments | 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 |
| Premier Oil | 100.00 | 100.00 |
| Provident Financial | 100.00 | 100.00 |
| RIT Capital Partners | 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 |
| Weir Group | 100.00 | 100.00 |
| Benfield Group | 100.00 | 99.22 |
| Croda International | 99.22 | 100.00 |
| Xchanging | 99.22 | 100.00 |
| De La Rue | 99.22 | 99.22 |
| Bodycote | 99.20 | 100.00 |
| Domino's Pizza | 99.20 | 100.00 |
| IMI | 99.20 | 100.00 |
| Victrex | 98.43 | 100.00 |
| Greene King | 98.21 | 100.00 |
| Filtrona | 98.20 | 100.00 |
| Brown (N.) Group | 98.02 | 100.00 |
| VT Group | 97.67 | 98.45 |
| Dimension Data Holdings | 97.64 | 100.00 |
| Go-Ahead Group | 97.62 | 97.62 |
| Daejan Holdings | 97.44 | 100.00 |
| Wincanton | 96.94 | 100.00 |
| Randgold Resources | 96.85 | 100.00 |
| Paypoint | 96.80 | 100.00 |
| PV Crystalox Solar | 96.67 | 100.00 |
| Hiscox | 96.09 | 100.00 |
| Punch Taverns | 96.09 | 100.00 |
| Detica Group | 96.00 | 100.00 |
| Persimmon | 96.00 | 100.00 |
| Dexion Absolute | 95.65 | 100.00 |
| Aquarius Platinum | 95.24 | 100.00 |
| Regus Group | 94.57 | 100.00 |
| Witan Investment Trust | 94.53 | 100.00 |
| Hardy Oil & Gas | 93.88 | 100.00 |
| Soco International | 93.60 | 100.00 |
| ITE Group | 93.22 | 100.00 |
| Grainger | 92.24 | 100.00 |
| Savills | 91.41 | 100.00 |
| City of London Investment Trust | 88.89 | 100.00 |
| Kesa Electricals | 88.28 | 100.00 |
| Big Yellow Group | 88.00 | 100.00 |
| Beazley Group | 87.30 | 100.00 |
| Keller | 84.92 | 100.00 |
| Aberforth Smaller Companies Tst | 84.62 | 100.00 |
| Qinetiq Group | 84.00 | 100.00 |
| Mothercare | 81.40 | 100.00 |
| Dignity | 78.40 | 100.00 |
| Premier Foods | 77.17 | 100.00 |
| Morgan Sindall | 74.40 | 100.00 |
| Babcock International Group | 70.87 | 100.00 |
| Speedy Hire | 69.60 | 100.00 |
| Shaftesbury | 69.05 | 100.00 |
| Cookson Group | 68.80 | 100.00 |
| Brixton | 65.60 | 100.00 |
| Tate & Lyle | 65.60 | 100.00 |
| St James's Place | 63.49 | 100.00 |
| Jardine Lloyd Thompson Group | 62.99 | 100.00 |
| Trinity Mirror | 61.72 | 100.00 |
| Barratt Developments | 60.47 | 100.00 |
| CSR | 58.73 | 100.00 |
| Tullett Prebon | 49.33 | 100.00 |
| Aveva Group | 45.60 | 100.00 |
| International Ferro Metals | 43.65 | 100.00 |
| Blackrock World Mining Trust | 40.80 | 100.00 |
| JD Wetherspoon | 40.80 | 100.00 |
| Interserve | 38.40 | 100.00 |
| moneysupermarket.com group | 32.54 | 100.00 |
| Taylor Nelson Sofres | 31.20 | 100.00 |
| Northumbrian Water Group | 26.98 | 100.00 |
| SEGRO | 26.77 | 100.00 |
| Micro Focus International | 26.40 | 100.00 |
| Fidelity (Edinburgh Inv Tst) | 24.00 | 93.60 |
| Close Brothers Group | 22.40 | 100.00 |
| Salamander Energy | 22.40 | 100.00 |
| Quintain Estates And Development | 21.60 | 100.00 |
| Scottish Investment Trust | 21.09 | 100.00 |
| Travis Perkins | 18.92 | 100.00 |
| Easyjet | 18.60 | 98.45 |
| PZ Cussons | 18.60 | 75.97 |
| Brit Insurance Holdings | 17.60 | 100.00 |
| Investec | 15.87 | 100.00 |
| JKX Oil & Gas | 15.20 | 100.00 |
| Northgate | 12.80 | 100.00 |
| Bankers Investment Trust | 12.40 | 100.00 |
| Cattles | 12.40 | 100.00 |
| Genus | 11.72 | 100.00 |
| Murray International Trust | 10.85 | 100.00 |
| Debenhams | 10.40 | 100.00 |
| Edinburgh Dragon Trust | 10.24 | 100.00 |
| MITIE Group | 10.08 | 98.45 |
| Murray Income Trust | 9.60 | 100.00 |
| Derwent London | 9.45 | 100.00 |
| Logica | 9.45 | 100.00 |
| Foreign & Col | 8.80 | 100.00 |
| Aberdeen Asset Management | 8.66 | 100.00 |
| Spectris | 8.59 | 100.00 |
| Spirax-Sarco Engineering | 8.49 | 100.00 |
| RPS Group | 8.00 | 98.40 |
| SIG | 7.20 | 100.00 |
| UK Coal | 7.14 | 100.00 |
| Ashtead Group | 6.30 | 100.00 |
| Bradford & Bingley | 6.30 | 100.00 |
| WH Smith | 5.77 | 98.08 |
| Goldman Sachs Dynamic Opportunities | 5.60 | 100.00 |
| Forth Ports | 5.56 | 100.00 |
| BBA Aviation | 5.51 | 85.04 |
| Pennon Group | 5.47 | 100.00 |
| Chemring Group | 5.43 | 100.00 |
| Berkeley Group Holdings | 5.43 | 67.44 |
| Merchants Trust | 5.17 | 100.00 |
| Helical Bar | 4.80 | 100.00 |
| IG Group Holdings | 4.80 | 100.00 |
| HMV Group | 4.00 | 100.00 |
| National Express Group | 4.00 | 100.00 |
| Alliance & Leicester | 4.00 | 96.00 |
| Workspace Group | 3.91 | 85.16 |
| Euromoney Institutional Investors | 3.88 | 100.00 |
| TR Property Investment Trust | 3.77 | 98.11 |
| William Hill | 3.20 | 100.00 |
| Halma | 3.17 | 91.27 |
| Home Retail Group | 3.15 | 100.00 |
| Stagecoach Group | 3.12 | 100.00 |
| Inmarsat | 3.10 | 100.00 |
| BH Macro | 2.82 | 100.00 |
| British Empire Securities | 2.56 | 100.00 |
| Caledonia Investments | 2.40 | 100.00 |
| Venture Production | 2.40 | 78.40 |
| Amlin | 2.38 | 100.00 |
| Yell Group | 2.34 | 53.91 |
| Rotork | 2.33 | 100.00 |
| Rank Group | 1.68 | 100.00 |
| Shanks Group | 1.60 | 100.00 |
| Britvic | 1.60 | 99.20 |
| Mitchells & Butlers | 1.60 | 99.20 |
| Atkins (WS) | 1.59 | 100.00 |
| Laird | 1.59 | 100.00 |
| Game Group | 1.57 | 100.00 |
| Impax Environmental Markets | 1.57 | 100.00 |
| Partygaming | 1.57 | 100.00 |
| Northern Foods | 1.57 | 37.80 |
| Mapeley | 1.56 | 100.00 |
| WSP group | 1.55 | 99.22 |
| Baring Emerging Europe | 1.55 | 27.13 |
| Fenner | 0.93 | 100.00 |
| Dairy Crest Group | 0.80 | 100.00 |
| GKN | 0.80 | 100.00 |
| Imperial Energy Corp | 0.80 | 100.00 |
| Arriva | 0.79 | 100.00 |
| Carillion | 0.79 | 100.00 |
| Halfords Group | 0.79 | 100.00 |
| Homeserve | 0.79 | 100.00 |
| Johnston Press | 0.79 | 100.00 |
| Rathbone Brothers | 0.79 | 100.00 |
| Renishaw | 0.79 | 100.00 |
| Senior | 0.79 | 100.00 |
| Balfour Beatty | 0.78 | 100.00 |
| International Personal Finance | 0.78 | 100.00 |
| Tomkins | 0.78 | 100.00 |
| BSS Group | 0.78 | 77.52 |
| Aggreko | 0.00 | 100.00 |
| Aricom | 0.00 | 100.00 |
| Arm Holdings | 0.00 | 100.00 |
| Bluebay Asset Management | 0.00 | 100.00 |
| Carpetright | 0.00 | 100.00 |
| Chloride Group | 0.00 | 100.00 |
| DSG International | 0.00 | 100.00 |
| Davis Service Group | 0.00 | 100.00 |
| Domino Printing Sciences | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Galiform | 0.00 | 100.00 |
| Great Portland Estates | 0.00 | 100.00 |
| Greggs | 0.00 | 100.00 |
| Hikma Pharmaceuticals | 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 PLC | 0.00 | 100.00 |
| Melrose Resources | 0.00 | 100.00 |
| Millennium & Copthorne Hotels | 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 |
| Rentokil Initial | 0.00 | 100.00 |
| SSL International | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Scottish Mortgage Inv Tst | 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 |
| Ultra Electronics Holdings | 0.00 | 100.00 |
| Unite Group | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Bovis Homes Group | 0.00 | 99.21 |
| Michael Page International | 0.00 | 99.21 |
| Connaught | 0.00 | 99.20 |
| Ashmore Group | 0.00 | 98.94 |
| Serco Group | 0.00 | 96.12 |
| Misys | 0.00 | 95.20 |
| Electra Private Equity | 0.00 | 92.11 |
| Heritage Oil | 0.00 | 88.57 |
| Charter | 0.00 | 79.37 |
| Dana Petroleum | 0.00 | 78.57 |
| Wellstream Holdings | 0.00 | 69.60 |
| Enodis | 0.00 | 69.05 |
| Rightmove | 0.00 | 66.14 |
| Mecom Group | 0.00 | 50.00 |
| Marstons | 0.00 | 26.19 |
| Hargreaves Lansdown | 0.00 | 7.94 |
| Daily Mail & General Trust | 0.00 | 0.00 |
| St.Modwen Properties | 0.00 | 0.00 |
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