| Organisation (Click to list alphabetically) | A | AA |
|---|
| 888 Holdings | 100.00 | 100.00 |
| BTG | 100.00 | 100.00 |
| Bankers Investment Trust | 100.00 | 100.00 |
| Catlin Group LD | 100.00 | 100.00 |
| City of London Investment Trust | 100.00 | 100.00 |
| Colt Telecom Group SA | 100.00 | 100.00 |
| Compass Group | 100.00 | 100.00 |
| Cranswick | 100.00 | 100.00 |
| Domino's Pizza | 100.00 | 100.00 |
| Dunelm Group | 100.00 | 100.00 |
| Emerald Energy | 100.00 | 100.00 |
| Evolution Group | 100.00 | 100.00 |
| Fidessa Group | 100.00 | 100.00 |
| Hochschild Mining | 100.00 | 100.00 |
| Hunting | 100.00 | 100.00 |
| Informa | 100.00 | 100.00 |
| McBride | 100.00 | 100.00 |
| Mondi | 100.00 | 100.00 |
| Morgan Crucible Co | 100.00 | 100.00 |
| Paypoint | 100.00 | 100.00 |
| SDL | 100.00 | 100.00 |
| Smith (DS) | 100.00 | 100.00 |
| Temple Bar Investment Trust | 100.00 | 100.00 |
| Tullett Prebon | 100.00 | 100.00 |
| Aegis Group | 99.20 | 100.00 |
| Autonomy Corporation | 99.20 | 100.00 |
| Big Yellow Group | 99.20 | 100.00 |
| Croda International | 99.20 | 100.00 |
| Dimension Data Holdings | 99.20 | 100.00 |
| Premier Oil | 99.20 | 100.00 |
| Randgold Resources | 99.20 | 100.00 |
| Rolls-Royce Group | 99.20 | 100.00 |
| Tesco | 99.20 | 100.00 |
| Bellway | 98.40 | 100.00 |
| Filtrona | 98.40 | 100.00 |
| Henderson Group | 98.40 | 100.00 |
| Intermediate Capital Group | 98.40 | 100.00 |
| Xchanging | 98.40 | 100.00 |
| Next | 98.40 | 99.20 |
| Carnival | 97.60 | 100.00 |
| Johnson Matthey | 97.60 | 100.00 |
| VT Group | 97.60 | 98.40 |
| Daejan Holdings | 97.44 | 100.00 |
| PV Crystalox Solar | 97.44 | 100.00 |
| Eurasian Natural Resources Corporation | 96.80 | 100.00 |
| Greene King | 96.55 | 100.00 |
| AMEC | 96.00 | 100.00 |
| Aquarius Platinum | 95.45 | 100.00 |
| Fresnillo | 95.45 | 100.00 |
| G4S | 95.20 | 100.00 |
| Hiscox | 94.40 | 100.00 |
| Jardine Lloyd Thompson Group | 94.40 | 100.00 |
| Punch Taverns | 94.40 | 100.00 |
| IMI | 93.60 | 100.00 |
| Kesa Electricals | 93.60 | 100.00 |
| Sports Direct International | 93.60 | 100.00 |
| Savills | 92.80 | 100.00 |
| Computacenter | 92.00 | 100.00 |
| Bodycote | 91.20 | 100.00 |
| Soco International | 91.20 | 100.00 |
| Witan Investment Trust | 90.40 | 100.00 |
| Lancashire Holdings | 90.40 | 88.80 |
| Micro Focus International | 89.60 | 100.00 |
| Smith & Nephew | 89.60 | 100.00 |
| Brown (N.) Group | 88.89 | 100.00 |
| Beazley | 85.60 | 100.00 |
| Lonmin | 85.60 | 100.00 |
| Admiral Group | 82.98 | 100.00 |
| Greggs | 82.40 | 100.00 |
| Travis Perkins | 81.60 | 100.00 |
| Keller | 80.00 | 100.00 |
| Dignity | 75.20 | 100.00 |
| Premier Foods | 75.20 | 100.00 |
| Rightmove | 75.20 | 96.00 |
| Telecity Group | 72.00 | 100.00 |
| Novae Group | 71.20 | 100.00 |
| Shaftesbury | 69.77 | 100.00 |
| BP | 64.00 | 100.00 |
| Babcock International Group | 64.00 | 100.00 |
| Mothercare | 60.80 | 100.00 |
| British Sky Broadcasting Group | 59.20 | 97.60 |
| Thomas Cook Group | 58.40 | 100.00 |
| BPP Holdings | 57.60 | 100.00 |
| Reckitt Benckiser Group | 56.80 | 100.00 |
| HSBC Infrastructure Company | 56.04 | 100.00 |
| Thomson Reuters | 56.00 | 100.00 |
| De La Rue | 52.80 | 98.40 |
| Tate & Lyle | 52.00 | 100.00 |
| Absolute Return Trust | 48.86 | 100.00 |
| JD Wetherspoon | 47.20 | 100.00 |
| moneysupermarket.com group | 44.00 | 100.00 |
| Kazakhmys | 41.60 | 100.00 |
| Morrison Wm Supermarkets | 41.60 | 100.00 |
| Aveva Group | 40.80 | 100.00 |
| Cookson Group | 40.80 | 100.00 |
| Interserve | 40.00 | 100.00 |
| CSR | 36.00 | 100.00 |
| Alliance Trust | 34.40 | 100.00 |
| Bg Group | 34.40 | 100.00 |
| St James's Place | 33.60 | 100.00 |
| Fidelity Trusts | 32.00 | 100.00 |
| Victrex | 31.07 | 100.00 |
| JKX Oil & Gas | 29.60 | 100.00 |
| SThree | 27.40 | 98.63 |
| Persimmon | 26.40 | 99.20 |
| BAE Systems | 25.60 | 100.00 |
| Unilever | 25.60 | 100.00 |
| Wood Group (John) | 25.60 | 100.00 |
| Brit Insurance Holdings | 23.20 | 100.00 |
| Close Brothers Group | 21.60 | 100.00 |
| Northumbrian Water Group | 21.60 | 100.00 |
| PZ Cussons | 21.60 | 81.60 |
| Dunedin Income Growth Inv Tst | 20.00 | 100.00 |
| Associated British Foods | 18.40 | 100.00 |
| Bovis Homes Group | 18.40 | 100.00 |
| Regus | 18.40 | 100.00 |
| Misys | 17.60 | 95.20 |
| Carphone Warehouse Group | 16.00 | 100.00 |
| Redrow | 16.00 | 100.00 |
| Capita Group | 15.20 | 100.00 |
| Easyjet | 15.20 | 99.20 |
| British Land Co | 15.20 | 56.00 |
| London Stock Exchange Group | 14.40 | 100.00 |
| Cadbury | 13.60 | 100.00 |
| Ferrexpo | 13.60 | 100.00 |
| MITIE Group | 13.60 | 100.00 |
| Spectris | 13.60 | 100.00 |
| Atkins (WS) | 12.80 | 100.00 |
| Dexion Absolute | 12.80 | 100.00 |
| SEGRO | 12.80 | 100.00 |
| Logica | 12.80 | 99.20 |
| Vodafone Group | 12.80 | 98.40 |
| Derwent London | 12.00 | 100.00 |
| Marks & Spencer Group | 12.00 | 100.00 |
| Dechra Pharmaceuticals | 11.11 | 100.00 |
| Pearson | 10.40 | 100.00 |
| Shanks Group | 10.40 | 100.00 |
| United Utilities Group | 10.40 | 34.40 |
| Britvic | 9.60 | 100.00 |
| Edinburgh UK Tracker Trust | 9.60 | 100.00 |
| Foreign & Col | 9.60 | 100.00 |
| Helical Bar | 9.60 | 100.00 |
| Invensys | 9.60 | 100.00 |
| Murray International Trust | 9.60 | 100.00 |
| Tui Travel | 9.60 | 100.00 |
| Anglo American | 8.80 | 100.00 |
| Diageo | 8.80 | 100.00 |
| Edinburgh Dragon Trust | 8.80 | 100.00 |
| Genus | 8.80 | 100.00 |
| BBA Aviation | 8.80 | 79.20 |
| Murray Income Trust | 8.00 | 100.00 |
| Restaurant Group | 8.00 | 100.00 |
| Rotork | 8.00 | 100.00 |
| Carillion | 7.20 | 100.00 |
| Debenhams | 7.20 | 100.00 |
| GlaxoSmithKline | 7.20 | 100.00 |
| Man Group | 7.20 | 100.00 |
| Morgan Sindall | 7.20 | 100.00 |
| National Grid | 7.20 | 88.80 |
| Ashtead Group | 6.40 | 100.00 |
| Forth Ports | 6.40 | 100.00 |
| Pennon Group | 6.40 | 100.00 |
| Shire | 6.40 | 98.40 |
| Inmarsat | 5.60 | 100.00 |
| Petrofac | 5.60 | 100.00 |
| Blackrock World Mining Trust | 5.56 | 100.00 |
| Ecofin Water & Power Opportunities | 5.00 | 100.00 |
| Aberdeen Asset Management | 4.80 | 100.00 |
| Arriva | 4.80 | 100.00 |
| Bunzl | 4.80 | 100.00 |
| Cairn Energy | 4.80 | 100.00 |
| Goldman Sachs Dynamic Opportunities | 4.80 | 100.00 |
| Rio Tinto | 4.80 | 100.00 |
| WH Smith | 4.76 | 98.10 |
| Euromoney Institutional Investors | 4.00 | 100.00 |
| HMV Group | 4.00 | 100.00 |
| Royal Bank Of Scotland Group | 4.00 | 99.20 |
| Aviva | 4.00 | 98.40 |
| Halma | 4.00 | 90.40 |
| Rexam | 4.00 | 89.60 |
| Experian | 3.20 | 100.00 |
| Hammerson | 3.20 | 100.00 |
| Stagecoach Group | 3.20 | 100.00 |
| TR Property Investment Trust | 3.20 | 98.40 |
| 3I Group | 3.20 | 96.00 |
| Bluebay Asset Management | 2.63 | 100.00 |
| British Empire Securities | 2.56 | 100.00 |
| Amlin | 2.40 | 100.00 |
| British Airways | 2.40 | 100.00 |
| HSBC Holdings | 2.40 | 100.00 |
| Home Retail Group | 2.40 | 100.00 |
| ICAP | 2.40 | 100.00 |
| IG Group Holdings | 2.40 | 100.00 |
| National Express Group | 2.40 | 100.00 |
| Pace | 2.40 | 100.00 |
| Qinetiq Group | 2.40 | 100.00 |
| RPS Group | 2.40 | 100.00 |
| Renishaw | 2.40 | 100.00 |
| Venture Production | 2.40 | 76.80 |
| J Sainsbury | 2.40 | 56.80 |
| Yell Group | 2.40 | 51.20 |
| BH Macro | 1.92 | 100.00 |
| Aggreko | 1.60 | 100.00 |
| Balfour Beatty | 1.60 | 100.00 |
| Game Group | 1.60 | 100.00 |
| Kier Group | 1.60 | 100.00 |
| Melrose Resources | 1.60 | 100.00 |
| Reed Elsevier | 1.60 | 100.00 |
| Royal Dutch Shell | 1.60 | 100.00 |
| SIG | 1.60 | 100.00 |
| Scottish & Southern Energy | 1.60 | 100.00 |
| Scottish Investment Trust | 1.60 | 100.00 |
| Spirax-Sarco Engineering | 1.60 | 100.00 |
| Standard Chartered | 1.60 | 100.00 |
| Xstrata | 1.60 | 100.00 |
| Hargreaves Lansdown | 1.60 | 99.20 |
| Serco Group | 1.60 | 60.00 |
| Northern Foods | 1.60 | 34.40 |
| BH Global | 1.47 | 100.00 |
| Robert Wiseman Dairies | 0.96 | 100.00 |
| Rank Group | 0.81 | 100.00 |
| Arm Holdings | 0.80 | 100.00 |
| Barratt Developments | 0.80 | 100.00 |
| Burberry Group | 0.80 | 100.00 |
| Caledonia Investments | 0.80 | 100.00 |
| Chaucer Holdings | 0.80 | 100.00 |
| GKN | 0.80 | 100.00 |
| Go-Ahead Group | 0.80 | 100.00 |
| Halfords Group | 0.80 | 100.00 |
| Intertek Group | 0.80 | 100.00 |
| Partygaming | 0.80 | 100.00 |
| RSA Insurance Group | 0.80 | 100.00 |
| Rathbone Brothers | 0.80 | 100.00 |
| Schroders | 0.80 | 100.00 |
| Spirent Communications | 0.80 | 100.00 |
| Tullow Oil | 0.80 | 100.00 |
| Whitbread | 0.80 | 100.00 |
| eaga | 0.80 | 100.00 |
| Dana Petroleum | 0.80 | 99.20 |
| Legal & General Group | 0.80 | 92.00 |
| Barclays | 0.80 | 91.20 |
| FirstGroup | 0.80 | 80.80 |
| Aberforth Smaller Companies Tst | 0.00 | 100.00 |
| Astrazeneca | 0.00 | 100.00 |
| Baillie Gifford (Scottish Inv Tr) | 0.00 | 100.00 |
| Berkeley Group Holdings | 0.00 | 100.00 |
| Bhp Billiton | 0.00 | 100.00 |
| Cable & Wireless | 0.00 | 100.00 |
| Carpetright | 0.00 | 100.00 |
| Chemring Group | 0.00 | 100.00 |
| Chloride Group | 0.00 | 100.00 |
| Cobham | 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 |
| Drax Group | 0.00 | 100.00 |
| Electra Private Equity | 0.00 | 100.00 |
| Electrocomponents | 0.00 | 100.00 |
| Enterprise Inns | 0.00 | 100.00 |
| Fisher (James) & Sons | 0.00 | 100.00 |
| Friends Provident Group | 0.00 | 100.00 |
| Great Portland Estates | 0.00 | 100.00 |
| Hays | 0.00 | 100.00 |
| Hikma Pharmaceuticals | 0.00 | 100.00 |
| Homeserve | 0.00 | 100.00 |
| ITV | 0.00 | 100.00 |
| Impax Environmental Markets | 0.00 | 100.00 |
| Inchcape | 0.00 | 100.00 |
| International Power | 0.00 | 100.00 |
| International Public Partnership | 0.00 | 100.00 |
| JP Morgan Asset Management | 0.00 | 100.00 |
| JPMorgan Emerging Markets Investment Trust | 0.00 | 100.00 |
| JPMorgan Indian Inv Trust | 0.00 | 100.00 |
| Ladbrokes | 0.00 | 100.00 |
| Law Debenture Corp | 0.00 | 100.00 |
| Lloyds Banking Group | 0.00 | 100.00 |
| Meggitt | 0.00 | 100.00 |
| Melrose PLC | 0.00 | 100.00 |
| Mercantile Investment TST (the) | 0.00 | 100.00 |
| Merchants Trust | 0.00 | 100.00 |
| Millennium & Copthorne Hotels | 0.00 | 100.00 |
| Mitchells & Butlers | 0.00 | 100.00 |
| Monks Investment Trust PLC | 0.00 | 100.00 |
| Mouchel Group | 0.00 | 100.00 |
| Old Mutual | 0.00 | 100.00 |
| Perpetual Income & Growth Inv Tst | 0.00 | 100.00 |
| Peter Hambro Mining | 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 |
| Salamander Energy | 0.00 | 100.00 |
| Severn Trent | 0.00 | 100.00 |
| Stobart Group | 0.00 | 100.00 |
| Synergy Health | 0.00 | 100.00 |
| Talvivaara Mining Company | 0.00 | 100.00 |
| Taylor Wimpey | 0.00 | 100.00 |
| Tomkins | 0.00 | 100.00 |
| Ultra Electronics Holdings | 0.00 | 100.00 |
| United Business Media | 0.00 | 100.00 |
| Vectura Group | 0.00 | 100.00 |
| Vedanta Resources | 0.00 | 100.00 |
| Weir Group | 0.00 | 100.00 |
| British American Tobacco | 0.00 | 99.20 |
| Intercontinental Hotels Group | 0.00 | 99.20 |
| Michael Page International | 0.00 | 99.20 |
| Prudential | 0.00 | 99.20 |
| Standard Life | 0.00 | 99.20 |
| Ashmore Group | 0.00 | 98.91 |
| BSS Group | 0.00 | 98.40 |
| William Hill | 0.00 | 98.40 |
| Centrica | 0.00 | 97.60 |
| BARR (A.G.) | 0.00 | 94.40 |
| SABMiller | 0.00 | 92.00 |
| Heritage Oil | 0.00 | 90.91 |
| Charter International | 0.00 | 85.71 |
| Brewin Dolphin Holdings | 0.00 | 74.59 |
| Wellstream Holdings | 0.00 | 72.00 |
| Wolseley | 0.00 | 60.00 |
| BT Group | 0.00 | 56.80 |
| RIT Capital Partners | 0.00 | 54.05 |
| Liberty International | 0.00 | 52.00 |
| Imperial Tobacco Group | 0.00 | 51.20 |
| Kingfisher | 0.00 | 37.60 |
| Provident Financial | 0.00 | 23.20 |
| Sage Group | 0.00 | 15.20 |
| Wpp | 0.00 | 9.60 |
| Land Securities Group | 0.00 | 6.40 |
| Daily Mail & General Trust | 0.00 | 1.60 |
| Marstons | 0.00 | 0.80 |
| Smiths Group | 0.00 | 0.00 |
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