| Fidelity European Values (FEV.L) | ||
| JPMorgan American (JAM.L) | ||
| Caledonia (CLDN.L) | ||
| Mercantile Investment Trust PLC (MRC.L) | ||
| HgCapital Trust plc (HGT.L) | ||
| Personal Assets Trust (PNL.L) |
| Hammerson (HMSO.L) | ||
| OneSavings Bank (OSB.L) | ||
| Dunelm (DNLM.L) | ||
| Mercantile Investment Trust PLC (MRC.L) | ||
| Rathbone (RAT.L) | ||
| HgCapital Trust plc (HGT.L) |