| Business Growth Fund |
7,100,474 |
£4,686,313 |
| BGF Investment Management Limited |
5,100,000 |
£3,366,000 |
| J P Morgan Nominees |
4,572,404 |
£3,017,787 |
| Greg Wilkinson |
3,690,771 |
£2,435,909 |
| RBC Investor Services |
3,349,491 |
£2,210,664 |
| Burgundy Asset Management |
3,271,245 |
£2,159,022 |
| HSBC Custody Nominees |
2,643,645 |
£1,744,806 |
| River Global Investors LLP |
2,600,000 |
£1,716,000 |
| River & Mercantile |
2,400,000 |
£1,584,000 |
| River & Mercantile |
2,375,000 |
£1,567,500 |
| National Nominees |
2,328,236 |
£1,536,636 |
| Canaccord Genuity Group Inc |
2,289,300 |
£1,510,938 |
| Gresham House Asset Management Limited |
2,271,930 |
£1,499,474 |
| Daniel Rabie |
2,177,646 |
£1,437,246 |
| Herald Investment Management Limited |
1,995,102 |
£1,316,767 |
| Hargreave Hale Limited |
1,830,008 |
£1,207,805 |
| Scobie Dickinson Ward |
1,600,000 |
£1,056,000 |
| Somers Limited |
1,568,597 |
£1,035,274 |
| Highwood Value Partners Inc. |
1,544,573 |
£1,019,418 |
| Citicorp Nominees |
1,466,625 |
£967,972 |
| DJZ Investments |
1,246,069 |
£822,406 |