| Organisation (Click to list alphabetically) | A | AA |
|---|
| 4imprint | 100.00 | 100.00 |
| Anglo Pacific Group PLC | 100.00 | 100.00 |
| City Natural Res High Yield Tst PLC | 100.00 | 100.00 |
| Impax Trusts | 100.00 | 100.00 |
| Manchester & London Inv Tst PLC | 100.00 | 100.00 |
| Michael Page International PLC | 100.00 | 100.00 |
| Middlefield Group | 100.00 | 100.00 |
| NCC Group PLC | 100.00 | 100.00 |
| Paypoint PLC | 100.00 | 100.00 |
| Photo-Me International PLC | 100.00 | 100.00 |
| Ted Baker PLC | 100.00 | 100.00 |
| Wilmington Group PLC | 100.00 | 100.00 |
| Colt Telecom Group S.A. | 100.00 | 96.80 |
| Saltus Partners | 100.00 | 66.67 |
| Bloomsbury Publishing | 99.20 | 100.00 |
| Carnival PLC | 99.20 | 100.00 |
| Debenhams PLC | 99.20 | 100.00 |
| Diageo PLC | 99.20 | 100.00 |
| E2V Technologies PLC | 99.20 | 100.00 |
| Tate & Lyle PLC | 99.20 | 100.00 |
| Tullett Prebon PLC | 99.20 | 100.00 |
| Dunelm Group PLC | 99.20 | 99.20 |
| Mondi PLC | 99.20 | 99.20 |
| Dialight PLC | 98.40 | 100.00 |
| Imagination Technologies Group PLC | 98.40 | 100.00 |
| Soco International PLC | 98.40 | 100.00 |
| Torotrak | 98.40 | 100.00 |
| Topps Tiles PLC | 98.40 | 99.20 |
| Shaftesbury PLC | 98.31 | 100.00 |
| Hochschild Mining PLC | 98.15 | 100.00 |
| Candover Investments PLC | 97.80 | 98.90 |
| Next PLC | 97.60 | 100.00 |
| Rolls-Royce Group PLC | 97.60 | 100.00 |
| Daejan HLDGS PLC | 97.50 | 100.00 |
| Cranswick PLC | 96.80 | 100.00 |
| Jardine Lloyd Thompson Group PLC | 96.80 | 100.00 |
| Morgan Crucible Co PLC | 96.80 | 100.00 |
| Oxford Biomedica PLC | 96.80 | 100.00 |
| Premier Oil PLC | 96.80 | 99.20 |
| Mecom Group PLC | 96.80 | 98.40 |
| Go-Ahead Group PLC | 96.00 | 100.00 |
| JZ Capital Partners PLC | 96.00 | 100.00 |
| Punch Taverns PLC | 96.00 | 100.00 |
| Fortune Oil PLC | 95.83 | 100.00 |
| Batm Advanced Communications LD | 95.20 | 100.00 |
| Domino's Pizza UK & IRL PLC | 95.20 | 100.00 |
| Elementis | 95.20 | 100.00 |
| Micro Focus International PLC | 95.20 | 100.00 |
| Invensys PLC | 95.20 | 99.20 |
| Absolute Return Trust LD | 95.12 | 97.56 |
| Paragon Group of Companies PLC | 94.85 | 98.97 |
| Enterprise Inns PLC | 94.40 | 100.00 |
| Optos PLC | 94.40 | 100.00 |
| Hays PLC | 93.94 | 96.97 |
| John Laing Infrastructure Fund | 93.26 | 100.00 |
| hg capital trust | 92.98 | 99.12 |
| Aveva Group PLC | 92.00 | 100.00 |
| Galliford Try PLC | 92.00 | 97.60 |
| Emblaze LD | 91.26 | 100.00 |
| SEGRO PLC | 91.20 | 100.00 |
| Avon Rubber | 89.60 | 99.20 |
| Rentokil Initial PLC | 89.60 | 92.00 |
| Persimmon PLC | 88.80 | 100.00 |
| ITE Group PLC | 88.64 | 100.00 |
| Smith & Nephew PLC | 88.00 | 100.00 |
| Telecom Plus PLC | 88.00 | 100.00 |
| Flybe | 88.00 | 99.20 |
| Rightmove PLC | 88.00 | 99.20 |
| LMS Capital PLC | 87.95 | 100.00 |
| Hardy Oil & Gas PLC | 85.71 | 100.00 |
| Spirent Communications PLC | 85.60 | 100.00 |
| Temple Bar Inv Tst PLC | 85.00 | 100.00 |
| Sports Direct International PLC | 84.80 | 100.00 |
| Kofax PLC | 84.00 | 97.60 |
| Jupiter European Opps Trust PLC | 83.20 | 100.00 |
| Genus PLC | 82.35 | 94.12 |
| Standard Chartered PLC | 81.60 | 100.00 |
| Regus PLC | 81.60 | 99.20 |
| Avocet Mining PLC | 80.36 | 92.86 |
| Genesis Emerging Markets Fund LD | 80.00 | 100.00 |
| Randgold Resources LD | 80.00 | 100.00 |
| Derwent London PLC | 76.92 | 100.00 |
| The European Investment Trust PLC | 76.74 | 100.00 |
| Mothercare PLC | 76.00 | 100.00 |
| Ultra Electronics Holdings PLC | 76.00 | 100.00 |
| 888 Holdings PLC | 74.65 | 95.77 |
| Aga Rangemaster Group PLC | 74.40 | 100.00 |
| BP PLC | 73.60 | 99.20 |
| Premier Foods PLC | 72.00 | 100.00 |
| RM PLC | 71.20 | 100.00 |
| Cineworld Group PLC | 71.20 | 85.60 |
| Anglesey Mining | 70.73 | 100.00 |
| RPC Group PLC | 70.40 | 100.00 |
| De La Rue PLC | 69.60 | 100.00 |
| Alliance Trust PLC | 68.00 | 100.00 |
| Atkins (WS) PLC | 65.60 | 100.00 |
| Big Yellow Group PLC | 65.60 | 100.00 |
| Promethian World PLC | 65.60 | 100.00 |
| Bankers Investment Trust | 64.80 | 100.00 |
| Costain Group PLC | 64.80 | 100.00 |
| Henderson Group PLC | 63.20 | 100.00 |
| International Ferro Metals LD | 63.20 | 100.00 |
| GlaxoSmithKline PLC | 61.60 | 96.80 |
| CRH | 59.20 | 100.00 |
| International Consolidated Airlines Group | 57.60 | 100.00 |
| Scottish Oriental (First State) | 57.60 | 94.40 |
| United Utilities Group PLC | 56.80 | 100.00 |
| Workspace Group PLC | 56.00 | 100.00 |
| Hansteen Holdings | 55.84 | 100.00 |
| Hyder Consulting PLC | 54.40 | 100.00 |
| moneysupermarket.com Group PLC | 54.40 | 94.40 |
| Britvic PLC | 50.40 | 100.00 |
| Blackrock Trusts | 50.40 | 99.20 |
| Croda International PLC | 48.80 | 100.00 |
| Safestore Holdings PLC | 47.20 | 100.00 |
| SDL PLC | 45.60 | 100.00 |
| Thames River Multi Hedge PCC (GBP) LD | 45.35 | 100.00 |
| Cazenove Absolute Equity LD | 44.00 | 100.00 |
| Hammerson PLC | 44.00 | 100.00 |
| Lonrho | 44.00 | 99.20 |
| Phoenix IT Group PLC | 43.20 | 100.00 |
| Intertek Group PLC | 41.60 | 100.00 |
| Volex Group PLC | 41.60 | 100.00 |
| City of London Investment Group | 41.18 | 100.00 |
| Cape | 40.00 | 97.60 |
| Wetherspoon (J.D.) PLC | 39.20 | 100.00 |
| Psion PLC | 38.40 | 100.00 |
| Marshalls PLC | 37.60 | 100.00 |
| SVM Global Fund PLC | 36.00 | 100.00 |
| Goldenport Holdings Inc | 35.20 | 100.00 |
| Ocado | 35.20 | 100.00 |
| Pennon Group PLC | 35.20 | 100.00 |
| Dairy Crest Group PLC | 35.00 | 89.00 |
| XP Power LD | 34.40 | 90.40 |
| Harvey Nash | 33.60 | 100.00 |
| Misys PLC | 32.80 | 99.20 |
| Berendsen | 31.20 | 100.00 |
| JKX Oil & Gas PLC | 31.20 | 100.00 |
| Capita Group PLC | 31.20 | 99.20 |
| Lonmin PLC | 31.20 | 91.20 |
| Halfords Group PLC | 30.40 | 100.00 |
| British Sky Broadcasting Group PLC | 30.40 | 91.20 |
| North Atlantic Smaller Cos Inv Tst PLC | 30.00 | 80.00 |
| Sportingbet | 29.60 | 99.20 |
| Easyjet PLC | 28.80 | 100.00 |
| Victrex PLC | 28.80 | 100.00 |
| British Assets Trust PLC | 28.80 | 98.40 |
| ISIS Property Trust LD | 28.00 | 99.20 |
| Brewin Dolphin HLDGS PLC | 28.00 | 75.20 |
| Anglo-Eastern Plantations PLC | 27.71 | 93.98 |
| Man Group PLC | 27.20 | 100.00 |
| Kcom Group PLC | 26.40 | 99.20 |
| Greencore Group | 25.60 | 100.00 |
| Arm Holdings PLC | 24.80 | 100.00 |
| Northgate PLC | 24.80 | 100.00 |
| PZ Cussons PLC | 24.80 | 99.20 |
| Computacenter PLC | 24.00 | 99.20 |
| Foreign & Col Inv Tst PLC | 24.00 | 96.80 |
| Martin Currie Pacific Trust PLC | 22.40 | 99.20 |
| Morrison (WM.) Supermarkets PLC | 22.40 | 98.40 |
| Greggs PLC | 22.40 | 96.80 |
| Bhp Billiton PLC | 21.90 | 96.19 |
| Consort Medical PLC | 21.28 | 100.00 |
| Lookers PLC | 20.80 | 100.00 |
| Town Centre Securities PLC | 20.80 | 100.00 |
| Reckitt Benckiser Group PLC | 20.80 | 96.80 |
| Carillion PLC | 20.00 | 100.00 |
| St.Ives PLC | 20.00 | 100.00 |
| CSR PLC | 19.20 | 100.00 |
| Barratt Developments PLC | 18.40 | 98.40 |
| Allied Gold Mining | 18.18 | 97.73 |
| Innovation Group PLC | 17.60 | 100.00 |
| Vodafone Group PLC | 16.80 | 95.20 |
| Edinburgh US Tracker Trust | 16.67 | 100.00 |
| Yule Catto & Co PLC | 16.67 | 96.30 |
| Spectris PLC | 16.00 | 99.20 |
| Inmarsat PLC | 16.00 | 91.20 |
| Marks & Spencer Group PLC | 15.20 | 100.00 |
| Oxford instruments PLKC | 15.20 | 100.00 |
| Severfield-Rowen PLC | 15.20 | 100.00 |
| Dunedin Income Growth Inv Tst PLC | 14.66 | 100.00 |
| Tui Travel PLC | 14.40 | 100.00 |
| Admiral Group PLC | 13.60 | 100.00 |
| Goldman Sachs | 13.60 | 100.00 |
| Bovis Homes Group PLC | 13.60 | 96.80 |
| Picton Property Income | 13.16 | 100.00 |
| JD Sports Fashion PLC | 12.80 | 100.00 |
| Whitbread PLC | 12.80 | 100.00 |
| Metric Property Investments PLC | 12.80 | 94.40 |
| Glencore | 12.75 | 100.00 |
| Hilton Food Group PLC | 12.12 | 100.00 |
| Rio Tinto PLC | 12.00 | 100.00 |
| Rathbone Bros PLC | 12.00 | 99.20 |
| Norcros | 11.63 | 100.00 |
| Ruspetro | 11.43 | 100.00 |
| London Stock Exchange Group PLC | 11.20 | 100.00 |
| Morgan Sindall PLC | 11.20 | 100.00 |
| Helical Bar PLC | 10.40 | 100.00 |
| Polar Capital Global | 10.40 | 100.00 |
| Thomas Cook Group PLC | 10.40 | 99.20 |
| Babcock International Group PLC | 9.60 | 100.00 |
| Kewill PLC | 9.60 | 100.00 |
| Alternative Invest Strategies LD | 8.89 | 100.00 |
| Ashley (Laura) Hldgs PLC | 8.80 | 100.00 |
| British Polythene Industries PLC | 8.80 | 100.00 |
| Qinetiq Group PLC | 8.80 | 100.00 |
| Speedy Hire PLC | 8.80 | 100.00 |
| Headlam Group PLC | 8.80 | 99.20 |
| Investec PLC | 8.80 | 99.20 |
| Cable & Wireless Communications | 8.80 | 97.60 |
| Taylor Wimpey PLC | 8.80 | 96.80 |
| 3i Infrastructure PLC | 8.00 | 100.00 |
| Centrica PLC | 8.00 | 100.00 |
| French Connection Group | 8.00 | 100.00 |
| JPMorgan Overseas IT PLC | 8.00 | 100.00 |
| RSA Insurance Group PLC | 8.00 | 100.00 |
| Fidelity Trusts | 8.00 | 99.20 |
| Telecity Group PLC | 8.00 | 99.20 |
| CPPGroup PLC | 8.00 | 98.67 |
| MITIE Group PLC | 8.00 | 97.60 |
| Shire PLC | 8.00 | 97.60 |
| UTILICO Emerging Maskets Limited | 7.41 | 100.00 |
| Bg Group PLC | 7.20 | 100.00 |
| JPMorgan Claverhouse IT PLC | 7.20 | 100.00 |
| JPMorgan Emerging Mkts Inv Trst PLC | 7.20 | 100.00 |
| JPMorgan Euro Small Co. Trust PLC | 7.20 | 100.00 |
| jpmorgan smaller cos it | 7.20 | 100.00 |
| Associated British Foods PLC | 7.20 | 99.20 |
| Foreign & Col | 7.20 | 99.20 |
| National Grid PLC | 7.20 | 97.60 |
| Amlin PLC | 6.40 | 100.00 |
| Close Bros Group PLC | 6.40 | 100.00 |
| Homeserve PLC | 6.40 | 100.00 |
| ICAP PLC | 6.40 | 100.00 |
| Menzies (John) PLC | 6.40 | 100.00 |
| Senior PLC | 6.40 | 100.00 |
| Eurasian Natural Resources Corporation PLC | 6.40 | 99.20 |
| Kier Group PLC | 6.40 | 96.80 |
| TalkTalk Telecom Group | 6.40 | 96.80 |
| Astrazeneca PLC | 5.60 | 100.00 |
| Blackrock New Energy Inv Tst PLC | 5.60 | 100.00 |
| Diploma PLC | 5.60 | 100.00 |
| Herald Investment Trust PLC | 5.60 | 100.00 |
| JPMorgan Russian Secs PLC | 5.60 | 100.00 |
| The Vitec Group PLC | 5.60 | 100.00 |
| Bunzl PLC | 5.60 | 99.20 |
| Renold | 5.60 | 98.40 |
| Compass Group PLC | 5.60 | 97.60 |
| Hiscox LD | 5.60 | 95.20 |
| Pantheon Intl Participations PLC | 5.56 | 100.00 |
| Aquarius Platinum LD | 5.00 | 100.00 |
| Mckay Securities PLC | 5.00 | 95.83 |
| JPMorgan American IT PLC | 4.80 | 100.00 |
| JPMorgan European Invest Tst PLC | 4.80 | 100.00 |
| JPMorgan Mid Cap Inv Trust PLC | 4.80 | 100.00 |
| RPS Group PLC | 4.80 | 100.00 |
| Essar Energy PLC | 4.80 | 98.40 |
| Brammer PLC | 4.49 | 98.88 |
| Murray Income Trust PLC | 4.10 | 100.00 |
| Huntsworth PLC | 4.00 | 100.00 |
| JPMorgan Chinese I.T.PLC | 4.00 | 100.00 |
| JPMorgan Indian Inv Trust PLC | 4.00 | 100.00 |
| JPMorgan Japanese Inv. Trust PLC | 4.00 | 100.00 |
| Mercantile Investment TST (the) PLC | 4.00 | 100.00 |
| New India Investment Trust PLC | 4.00 | 100.00 |
| Primary Health Properties PLC | 4.00 | 100.00 |
| Ricardo PLC | 4.00 | 100.00 |
| Rotork PLC | 4.00 | 100.00 |
| Schroders PLC | 4.00 | 100.00 |
| UK Coal PLC | 4.00 | 100.00 |
| Centaur Media PLC | 4.00 | 99.20 |
| Dunedin Smaller Companies Investment Trust | 4.00 | 99.20 |
| Aberdeen Asset Management PLC | 4.00 | 97.60 |
| Johnson, Matthey PLC | 4.00 | 96.80 |
| Invesco Income Growth Trust PLC | 3.88 | 98.06 |
| Betfair | 3.20 | 100.00 |
| EVRAZ | 3.20 | 100.00 |
| Henry Boot | 3.20 | 100.00 |
| Low & Bonar PLC | 3.20 | 100.00 |
| Reed Elsevier PLC | 3.20 | 100.00 |
| Schroder Real Estate Investment Trust | 3.20 | 100.00 |
| Vedanta Resources PLC | 3.20 | 100.00 |
| Ashtead Group PLC | 3.20 | 99.20 |
| Fiberweb PLC | 3.20 | 99.20 |
| Royal Bank Of Scotland Group PLC | 3.20 | 99.20 |
| Raven Russia | 3.20 | 96.80 |
| Chesnara PLC | 3.12 | 93.75 |
| Edinburgh UK Tracker Trust PLC | 2.59 | 100.00 |
| Aberdeen Asia Income Fund LD | 2.52 | 100.00 |
| Fisher (James) & Sons PLC | 2.50 | 100.00 |
| Restaurant Group PLC | 2.50 | 97.50 |
| Aberdeen New Dawn Inv Tst PLC | 2.46 | 100.00 |
| Edinburgh Dragon Trust PLC | 2.46 | 99.18 |
| Aberdeen Asian Smlr Co Inv Tst PLC | 2.40 | 100.00 |
| Anite PLC | 2.40 | 100.00 |
| Artemis Alpha Trust PLC | 2.40 | 100.00 |
| Cobham PLC | 2.40 | 100.00 |
| Gem Diamonds LD | 2.40 | 100.00 |
| IG Group Holdings PLC | 2.40 | 100.00 |
| Murray International Trust | 2.40 | 100.00 |
| Perform Group | 2.40 | 100.00 |
| SIG PLC | 2.40 | 100.00 |
| Sepura PLC | 2.40 | 100.00 |
| UK Mail Group PLC | 2.40 | 100.00 |
| Wincanton PLC | 2.40 | 100.00 |
| Afren PLC | 2.40 | 99.20 |
| Brunner Inv Tst PLC | 2.40 | 99.20 |
| Meggitt PLC | 2.40 | 99.20 |
| Merchants Trust PLC | 2.40 | 99.20 |
| Mitchells & Butlers PLC | 2.40 | 99.20 |
| International Public Partnership LD | 2.40 | 98.40 |
| Dixons Retail PLC | 2.40 | 97.60 |
| BARR (A.G.) PLC | 2.40 | 96.80 |
| Cls holdings | 2.40 | 94.40 |
| Findel PLC | 2.38 | 98.81 |
| Shires Income PLC | 2.27 | 100.00 |
| Carclo PLC | 2.00 | 100.00 |
| Witan Pacific Investment Trust PLC | 1.96 | 78.43 |
| Finsbury Growth & Income Trust PLC | 1.92 | 100.00 |
| Goodwin PLC | 1.90 | 84.76 |
| Booker Group PLC | 1.60 | 100.00 |
| Carr's Milling Industries | 1.60 | 100.00 |
| Euromoney Institutional Invest. PLC | 1.60 | 100.00 |
| Home Retail Group | 1.60 | 100.00 |
| Interserve PLC | 1.60 | 100.00 |
| Legal & General Group PLC | 1.60 | 100.00 |
| Mucklow (A.& J.) Group PLC | 1.60 | 100.00 |
| Phoenix Group | 1.60 | 100.00 |
| Savills PLC | 1.60 | 100.00 |
| Scottish Inv Tst PLC | 1.60 | 100.00 |
| Standard Life Inv Prop Inc Tst LD | 1.60 | 100.00 |
| TR Property Inv Tst PLC | 1.60 | 100.00 |
| Throgmorton Trust PLC | 1.60 | 100.00 |
| Trinity Mirror PLC | 1.60 | 100.00 |
| Yell Group PLC | 1.60 | 100.00 |
| Bellway PLC | 1.60 | 99.20 |
| Keller Group PLC | 1.60 | 99.20 |
| National Express Group PLC | 1.60 | 99.20 |
| Vectura Group PLC | 1.60 | 99.20 |
| Cookson Group PLC | 1.60 | 98.40 |
| Quintain Estates & Development PLC | 1.60 | 96.80 |
| Wolseley PLC | 1.60 | 60.80 |
| Hargreaves Lansdown PLC | 1.60 | 32.80 |
| Domino Printing Sciences PLC | 1.60 | 13.60 |
| Charles Taylor Consulting PLC | 1.30 | 100.00 |
| Capital & Regional PLC | 1.16 | 44.19 |
| Fenner PLC | 0.91 | 94.55 |
| Beazley PLC | 0.80 | 100.00 |
| Braemar Shipping Services PLC | 0.80 | 100.00 |
| Caledonia Investments PLC | 0.80 | 100.00 |
| Centamin Egypt LD | 0.80 | 100.00 |
| Chime Communications | 0.80 | 100.00 |
| Daily Mail & General Trust PLC | 0.80 | 100.00 |
| Development Securities PLC | 0.80 | 100.00 |
| Ferrexpo PLC | 0.80 | 100.00 |
| Filtrona PLC | 0.80 | 100.00 |
| Howden Joinery Group | 0.80 | 100.00 |
| International Personal Finance PLC | 0.80 | 100.00 |
| Kentz Corporation | 0.80 | 100.00 |
| Kesa Electricals PLC | 0.80 | 100.00 |
| Ladbrokes PLC | 0.80 | 100.00 |
| Lancashire Holdings LD | 0.80 | 100.00 |
| McBride PLC | 0.80 | 100.00 |
| Petra Diamonds Limited | 0.80 | 100.00 |
| RSM Tenon | 0.80 | 100.00 |
| Shanks Group PLC | 0.80 | 100.00 |
| Smiths News PLC | 0.80 | 100.00 |
| Spirax-Sarco Engineering PLC | 0.80 | 100.00 |
| Talvivaara Mining Company PLC | 0.80 | 100.00 |
| Unilever PLC | 0.80 | 100.00 |
| Wood Group (John) PLC | 0.80 | 100.00 |
| bwin.party digital entertainment | 0.80 | 100.00 |
| Carpetright PLC | 0.80 | 99.20 |
| Electrocomponents PLC | 0.80 | 99.20 |
| Intermediate Capital Group PLC | 0.80 | 99.20 |
| Kazakhmys PLC | 0.80 | 99.20 |
| Pearson PLC | 0.80 | 99.20 |
| Sainsbury (J) PLC | 0.80 | 99.20 |
| Standard Life PLC | 0.80 | 99.20 |
| Tesco PLC | 0.80 | 99.20 |
| Umeco PLC | 0.80 | 99.20 |
| Weir Group PLC | 0.80 | 99.20 |
| Xaar | 0.80 | 99.20 |
| Anglo American PLC | 0.80 | 98.40 |
| BT Group PLC | 0.80 | 98.40 |
| Hunting PLC | 0.80 | 98.40 |
| St James's Place PLC | 0.80 | 98.40 |
| BH Global LD | 0.80 | 97.60 |
| BH Macro LD | 0.80 | 97.60 |
| Bodycote PLC | 0.80 | 97.60 |
| 3I Group PLC | 0.80 | 96.80 |
| Royal Dutch Shell A PLC | 0.80 | 96.80 |
| Lavendon Group PLC | 0.80 | 88.00 |
| British American Tobacco PLC | 0.80 | 87.20 |
| SABMiller PLC | 0.80 | 83.20 |
| Witan Inv Tst PLC | 0.80 | 80.00 |
| Serco Group PLC | 0.80 | 76.80 |
| Novae Group PLC | 0.80 | 74.40 |
| Supergroup PLC | 0.80 | 60.80 |
| Provident Financial PLC | 0.80 | 40.00 |
| Creston | 0.80 | 36.00 |
| Smiths Group PLC | 0.80 | 20.00 |
| St. Modwen Properties PLC | 0.80 | 5.60 |
| AZ Electronic Materials | 0.00 | 100.00 |
| Aberforth Smaller Companies Tst PLC | 0.00 | 100.00 |
| Aegis Group PLC | 0.00 | 100.00 |
| African Barrick Gold PLC | 0.00 | 100.00 |
| Aggreko PLC | 0.00 | 100.00 |
| Arena Leisure PLC | 0.00 | 100.00 |
| Aviva PLC | 0.00 | 100.00 |
| BBA Aviation PLC | 0.00 | 100.00 |
| BTG PLC | 0.00 | 100.00 |
| Barclays | 0.00 | 100.00 |
| Biotech Growth Trust PLC | 0.00 | 100.00 |
| British Empire Sec & Gen TST PLC | 0.00 | 100.00 |
| Burberry Group PLC | 0.00 | 100.00 |
| Cable & Wireless Worldwide | 0.00 | 100.00 |
| Cairn Energy PLC | 0.00 | 100.00 |
| Camellia PLC | 0.00 | 100.00 |
| Capital & Counties Properties | 0.00 | 100.00 |
| Capital Shopping Centres Group | 0.00 | 100.00 |
| Chemring Group PLC | 0.00 | 100.00 |
| City Merchants High Yield Trust PLC | 0.00 | 100.00 |
| Clarkson | 0.00 | 100.00 |
| Dechra Pharmaceuticals PLC | 0.00 | 100.00 |
| Dignity PLC | 0.00 | 100.00 |
| Drax Group PLC | 0.00 | 100.00 |
| Dunedin Enterprise Inv Tst PLC | 0.00 | 100.00 |
| Ecofin Water&Power Opportunities PLC | 0.00 | 100.00 |
| EnQuest | 0.00 | 100.00 |
| Experian PLC | 0.00 | 100.00 |
| Fresnillo PLC | 0.00 | 100.00 |
| Fuller, Smith & Turner PLC | 0.00 | 100.00 |
| GKN PLC | 0.00 | 100.00 |
| Graphite Enterprise Trust PLC | 0.00 | 100.00 |
| Great Portland Estates PLC | 0.00 | 100.00 |
| Greene King PLC | 0.00 | 100.00 |
| Halma PLC | 0.00 | 100.00 |
| Hardy Underwriting Bermuda LD | 0.00 | 100.00 |
| Hikma Pharmaceuticals PLC | 0.00 | 100.00 |
| Hogg Robinson Group PLC | 0.00 | 100.00 |
| Hornby PLC | 0.00 | 100.00 |
| IMI PLC | 0.00 | 100.00 |
| ITV PLC | 0.00 | 100.00 |
| International Power PLC | 0.00 | 100.00 |
| Invista European Real Est. Tst SICAF | 0.00 | 100.00 |
| LSL Property Services PLC | 0.00 | 100.00 |
| Laird PLC | 0.00 | 100.00 |
| Law Debenture Corporation PLC | 0.00 | 100.00 |
| Logica PLC | 0.00 | 100.00 |
| Martin Currie Portfolio Inv Tst PLC | 0.00 | 100.00 |
| Millennium & Copthorne Hotels PLC | 0.00 | 100.00 |
| Monks Inv Tst PLC | 0.00 | 100.00 |
| Montanaro UK Smlr Cos Inv Tst PLC | 0.00 | 100.00 |
| New World Resources | 0.00 | 100.00 |
| Old Mutual PLC | 0.00 | 100.00 |
| Ophir Energy | 0.00 | 100.00 |
| PV Crystalox Solar PLC | 0.00 | 100.00 |
| Pace PLC | 0.00 | 100.00 |
| Personal Assets Trust PLC | 0.00 | 100.00 |
| Petrofac LD | 0.00 | 100.00 |
| Polar Capital Technology Trust PLC | 0.00 | 100.00 |
| Polymetal International plc | 0.00 | 100.00 |
| Premier Farnell PLC | 0.00 | 100.00 |
| Prudential PLC | 0.00 | 100.00 |
| R.E.A. Hldgs PLC | 0.00 | 100.00 |
| Rank Group PLC | 0.00 | 100.00 |
| Redrow PLC | 0.00 | 100.00 |
| Renishaw PLC | 0.00 | 100.00 |
| Rexam PLC | 0.00 | 100.00 |
| Robert Walters PLC | 0.00 | 100.00 |
| SVG Capital PLC | 0.00 | 100.00 |
| Scottish & Southern Energy PLC | 0.00 | 100.00 |
| Securities Trust of Scotland PLC | 0.00 | 100.00 |
| Severn Trent PLC | 0.00 | 100.00 |
| Smith (DS) PLC | 0.00 | 100.00 |
| Standard Life Euro Pri Eqty Tst PLC | 0.00 | 100.00 |
| Stobart Group LD | 0.00 | 100.00 |
| Synergy Health PLC | 0.00 | 100.00 |
| Travis Perkins PLC | 0.00 | 100.00 |
| Troy Income & Growth Trust PLC | 0.00 | 100.00 |
| UTV Media PLC | 0.00 | 100.00 |
| Unite Group PLC | 0.00 | 100.00 |
| Value and Income Trust | 0.00 | 100.00 |
| WH Smith PLC | 0.00 | 100.00 |
| WSP Group PLC | 0.00 | 100.00 |
| Wolfson Microelectronics PLC | 0.00 | 100.00 |
| Xchanging PLC | 0.00 | 100.00 |
| Xstrata PLC | 0.00 | 100.00 |
| AMEC PLC | 0.00 | 99.20 |
| Baillie Gifford Trusts | 0.00 | 99.20 |
| Balfour Beatty PLC | 0.00 | 99.20 |
| British Land Co PLC | 0.00 | 99.20 |
| Bumi Plc | 0.00 | 99.20 |
| Devro PLC | 0.00 | 99.20 |
| Grainger PLC | 0.00 | 99.20 |
| HSBC HLDGS PLC | 0.00 | 99.20 |
| IP Group PLC | 0.00 | 99.20 |
| Inchcape | 0.00 | 99.20 |
| Kenmare Resources | 0.00 | 99.20 |
| Lloyds Banking Group PLC | 0.00 | 99.20 |
| RCM Technology Trust | 0.00 | 99.20 |
| Spirit Pub Company | 0.00 | 99.20 |
| Stagecoach Group PLC | 0.00 | 99.20 |
| Standard Life Equity Inc Tst | 0.00 | 99.20 |
| Sthree PLC | 0.00 | 99.20 |
| Tarsus Group PLC | 0.00 | 99.20 |
| UK Commercial Property Trust LD | 0.00 | 99.20 |
| William Hill PLC | 0.00 | 99.20 |
| Electra Private Equity PLC | 0.00 | 98.65 |
| Exillon Energy | 0.00 | 98.63 |
| Bilfinger Berger Global Infrastructure | 0.00 | 98.44 |
| Catlin Group LD | 0.00 | 98.40 |
| Lamprell PLC | 0.00 | 98.40 |
| Petropavlovsk PLC | 0.00 | 98.40 |
| Salamander Energy PLC | 0.00 | 98.40 |
| United Business Media LD | 0.00 | 97.30 |
| Informa PLC | 0.00 | 96.80 |
| Medicx Fund LD | 0.00 | 96.80 |
| Melrose Resources PLC | 0.00 | 96.80 |
| Management Consulting Group PLC | 0.00 | 96.00 |
| TT Electronics PLC | 0.00 | 95.50 |
| Intercontinental Hotels Group PLC | 0.00 | 95.20 |
| Heritage Oil PLC | 0.00 | 95.00 |
| Tullow Oil PLC | 0.00 | 94.40 |
| VP PLC | 0.00 | 92.98 |
| Ashmore Group PLC | 0.00 | 92.86 |
| Ashmore Global Opportunities Limited | 0.00 | 92.11 |
| Mears Group PLC | 0.00 | 92.00 |
| Sage Group PLC | 0.00 | 89.60 |
| HICL Infrastructure | 0.00 | 88.57 |
| FirstGroup PLC | 0.00 | 84.00 |
| G4S PLC | 0.00 | 80.00 |
| Fidessa Group PLC | 0.00 | 76.00 |
| Pendragon PLC | 0.00 | 76.00 |
| Kingfisher PLC | 0.00 | 75.20 |
| Brown (N.) Group PLC | 0.00 | 64.80 |
| RIT Capital Partners PLC | 0.00 | 57.50 |
| Baring Emerging Europe PLC | 0.00 | 40.80 |
| Imperial Tobacco Group PLC | 0.00 | 40.80 |
| London & Stamford Property | 0.00 | 34.40 |
| Ing Global Real Estate Secs LD | 0.00 | 30.77 |
| Berkeley Group Holdings | 0.00 | 7.20 |
| Land Securities Group PLC | 0.00 | 4.00 |
| Wpp PLC | 0.00 | 0.80 |
| Marstons PLC | 0.00 | 0.00 |
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