| Organisation (Click to list alphabetically) | A | AA |
|---|
| 888 Holdings | 100.00 | 100.00 |
| Aegis Group | 100.00 | 100.00 |
| BTG | 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 |
| Fidessa Group | 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 |
| Intertek Group | 100.00 | 100.00 |
| Morgan Crucible Co | 100.00 | 100.00 |
| Pantheon Intl Participations | 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 |
| Temple Bar Investment Trust | 100.00 | 100.00 |
| Tullett Prebon | 100.00 | 100.00 |
| Weir Group | 100.00 | 100.00 |
| Witan Investment Trust | 100.00 | 100.00 |
| Bodycote | 99.22 | 100.00 |
| Hays | 99.21 | 100.00 |
| Meggitt | 99.21 | 100.00 |
| Mondi | 99.21 | 99.21 |
| Intermediate Capital Group | 98.45 | 100.00 |
| De La Rue | 98.45 | 99.22 |
| Dimension Data Holdings | 98.43 | 100.00 |
| Croda International | 98.41 | 100.00 |
| Domino's Pizza | 98.41 | 100.00 |
| Xchanging | 98.41 | 100.00 |
| Filtrona | 98.25 | 100.00 |
| Spice | 98.25 | 100.00 |
| HSBC Infrastructure Company | 97.73 | 100.00 |
| VT Group | 97.67 | 98.45 |
| Victrex | 97.64 | 100.00 |
| Daejan Holdings | 97.44 | 100.00 |
| Wincanton | 97.03 | 100.00 |
| PV Crystalox Solar | 96.92 | 100.00 |
| Randgold Resources | 96.83 | 100.00 |
| Paypoint | 96.80 | 100.00 |
| Greene King | 96.49 | 100.00 |
| Punch Taverns | 96.09 | 100.00 |
| Persimmon | 96.00 | 100.00 |
| Aquarius Platinum | 95.35 | 100.00 |
| Hiscox | 95.28 | 100.00 |
| Sports Direct International | 95.28 | 100.00 |
| Savills | 94.53 | 100.00 |
| Soco International | 93.70 | 100.00 |
| Go-Ahead Group | 93.70 | 96.06 |
| ITE Group | 93.44 | 100.00 |
| IMI | 92.80 | 100.00 |
| Hardy Oil & Gas | 92.68 | 100.00 |
| Kesa Electricals | 92.19 | 100.00 |
| Brixton | 91.20 | 100.00 |
| Regus | 90.70 | 100.00 |
| City of London Investment Trust | 90.00 | 100.00 |
| Telecity Group | 89.68 | 100.00 |
| Qinetiq Group | 88.98 | 100.00 |
| Big Yellow Group | 88.89 | 100.00 |
| Brown (N.) Group | 88.89 | 100.00 |
| Beazley Group | 86.51 | 100.00 |
| Keller | 81.89 | 100.00 |
| Dignity | 80.00 | 100.00 |
| Premier Foods | 78.91 | 100.00 |
| Rightmove | 78.12 | 100.00 |
| Shaftesbury | 69.05 | 100.00 |
| JD Wetherspoon | 66.93 | 100.00 |
| St James's Place | 66.67 | 100.00 |
| Trinity Mirror | 66.14 | 100.00 |
| Cookson Group | 59.38 | 100.00 |
| CSR | 58.40 | 100.00 |
| Jardine Lloyd Thompson Group | 58.14 | 100.00 |
| Aveva Group | 57.14 | 100.00 |
| Carphone Warehouse Group | 56.80 | 100.00 |
| Tate & Lyle | 51.97 | 100.00 |
| Fidelity (Edinburgh Inv Tst) | 46.40 | 100.00 |
| International Ferro Metals | 45.74 | 100.00 |
| Redrow | 41.86 | 100.00 |
| Blackrock World Mining Trust | 41.73 | 100.00 |
| Barratt Developments | 41.27 | 100.00 |
| Mothercare | 40.80 | 100.00 |
| Interserve | 40.00 | 100.00 |
| Salamander Energy | 36.22 | 100.00 |
| Northumbrian Water Group | 31.20 | 100.00 |
| Axon Group | 24.00 | 100.00 |
| Close Brothers Group | 24.00 | 100.00 |
| Micro Focus International | 22.22 | 100.00 |
| moneysupermarket.com group | 20.63 | 100.00 |
| JKX Oil & Gas | 20.00 | 100.00 |
| PZ Cussons | 19.38 | 76.74 |
| Travis Perkins | 18.92 | 100.00 |
| Brit Insurance Holdings | 18.40 | 100.00 |
| Investec | 18.40 | 100.00 |
| Misys | 17.46 | 100.00 |
| SEGRO | 15.50 | 100.00 |
| Ferrexpo | 14.40 | 100.00 |
| Murray Income Trust | 14.29 | 100.00 |
| Murray International Trust | 14.29 | 100.00 |
| Bankers Investment Trust | 13.18 | 100.00 |
| Aberdeen Asset Management | 12.80 | 100.00 |
| Cattles | 12.40 | 100.00 |
| Debenhams | 11.20 | 100.00 |
| Derwent London | 10.85 | 100.00 |
| Foreign & Col | 10.40 | 100.00 |
| Gem Diamonds | 10.40 | 100.00 |
| Logica | 10.32 | 100.00 |
| Edinburgh Dragon Trust | 10.24 | 100.00 |
| Easyjet | 9.60 | 99.20 |
| Restaurant Group | 8.00 | 100.00 |
| Genus | 7.81 | 100.00 |
| RPS Group | 7.20 | 100.00 |
| Pennon Group | 7.03 | 100.00 |
| Forth Ports | 6.35 | 100.00 |
| UK Coal | 6.30 | 100.00 |
| BBA Aviation | 5.51 | 79.53 |
| Chemring Group | 5.43 | 100.00 |
| WH Smith | 4.85 | 98.06 |
| HMV Group | 4.80 | 100.00 |
| National Express Group | 4.65 | 100.00 |
| Berkeley Group Holdings | 4.65 | 71.32 |
| Merchants Trust | 4.35 | 100.00 |
| SIG | 3.94 | 100.00 |
| Goldman Sachs Dynamic Opportunities | 3.91 | 100.00 |
| Euromoney Institutional Investors | 3.88 | 100.00 |
| TR Property Investment Trust | 3.57 | 98.21 |
| Partygaming | 3.17 | 100.00 |
| Halma | 3.17 | 88.10 |
| Spectris | 3.12 | 100.00 |
| BH Global | 2.70 | 100.00 |
| Bluebay Asset Management | 2.63 | 100.00 |
| British Empire Securities | 2.56 | 100.00 |
| BH Macro | 2.47 | 100.00 |
| Caledonia Investments | 2.40 | 100.00 |
| Home Retail Group | 2.40 | 100.00 |
| IG Group Holdings | 2.40 | 100.00 |
| Spirax-Sarco Engineering | 2.40 | 100.00 |
| Mitchells & Butlers | 2.40 | 98.40 |
| Helical Bar | 2.36 | 100.00 |
| Yell Group | 2.36 | 48.82 |
| WSP group | 2.34 | 99.22 |
| Carillion | 1.60 | 100.00 |
| Game Group | 1.60 | 100.00 |
| Laird | 1.60 | 100.00 |
| Scottish Investment Trust | 1.60 | 100.00 |
| MITIE Group | 1.60 | 98.40 |
| Venture Production | 1.60 | 76.00 |
| Northern Foods | 1.60 | 36.00 |
| Impax Environmental Markets | 1.59 | 100.00 |
| Rathbone Brothers | 1.59 | 100.00 |
| Ashtead Group | 1.57 | 100.00 |
| Balfour Beatty | 1.57 | 100.00 |
| Amlin | 1.56 | 100.00 |
| Atkins (WS) | 1.56 | 100.00 |
| Mapeley | 1.56 | 100.00 |
| Baring Emerging Europe | 1.56 | 24.22 |
| Fenner | 0.94 | 100.00 |
| Rank Group | 0.84 | 100.00 |
| Britvic | 0.80 | 100.00 |
| GKN | 0.80 | 100.00 |
| Halfords Group | 0.80 | 100.00 |
| Imperial Energy Corp | 0.80 | 100.00 |
| Melrose Resources | 0.80 | 100.00 |
| Senior | 0.80 | 100.00 |
| Tomkins | 0.80 | 100.00 |
| eaga | 0.80 | 100.00 |
| Elementis | 0.79 | 100.00 |
| Johnston Press | 0.79 | 100.00 |
| Renishaw | 0.79 | 100.00 |
| Arriva | 0.79 | 98.43 |
| BSS Group | 0.79 | 79.37 |
| Dana Petroleum | 0.79 | 79.37 |
| International Personal Finance | 0.78 | 100.00 |
| SSL International | 0.78 | 100.00 |
| Aberforth Smaller Companies Tst | 0.00 | 100.00 |
| Aggreko | 0.00 | 100.00 |
| Aricom | 0.00 | 100.00 |
| Arm Holdings | 0.00 | 100.00 |
| Babcock & Brown Public Partnerships | 0.00 | 100.00 |
| Carpetright | 0.00 | 100.00 |
| Chloride Group | 0.00 | 100.00 |
| Connaught | 0.00 | 100.00 |
| DSG International | 0.00 | 100.00 |
| Dairy Crest Group | 0.00 | 100.00 |
| Davis Service Group | 0.00 | 100.00 |
| Domino Printing Sciences | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Enterprise Inns | 0.00 | 100.00 |
| Great Portland Estates | 0.00 | 100.00 |
| Greggs | 0.00 | 100.00 |
| Hikma Pharmaceuticals | 0.00 | 100.00 |
| Homeserve | 0.00 | 100.00 |
| ITV | 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 |
| 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 |
| Rotork | 0.00 | 100.00 |
| SVG Capital | 0.00 | 100.00 |
| Scottish Mortgage Inv Tst | 0.00 | 100.00 |
| Shanks Group | 0.00 | 100.00 |
| Synergy Health | 0.00 | 100.00 |
| Talvivaara Mining Company | 0.00 | 100.00 |
| Taylor Wimpey | 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 |
| Ashmore Group | 0.00 | 98.94 |
| William Hill | 0.00 | 98.43 |
| Rentokil Initial | 0.00 | 96.00 |
| Michael Page International | 0.00 | 95.20 |
| Hargreaves Lansdown | 0.00 | 92.25 |
| Electra Private Equity | 0.00 | 92.11 |
| Heritage Oil | 0.00 | 88.57 |
| Charter International | 0.00 | 85.71 |
| Serco Group | 0.00 | 77.60 |
| Wellstream Holdings | 0.00 | 72.66 |
| Grainger | 0.00 | 69.60 |
| Mecom Group | 0.00 | 50.00 |
| Daily Mail & General Trust | 0.00 | 46.40 |
| Marstons | 0.00 | 25.78 |
| St.Modwen Properties | 0.00 | 3.20 |
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