Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR intends to track the performance of the largest 150 companies excluding investment trust from the mid & small cap segment of the London Stock Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA93L6 |
| Bloomberg Ticker: | SOLUKMSN Index |
| WKN: | SLA93L |
Current Quotes
| Last quote (28 Apr 2025): | 3048.09 |
| Day range: | 3034.13 / 3061.00 |
| Change abs./rel.: | 23.04 / 0.76% |
| Year range: | 2705.78 / 3294.57 |
| Name | Index Shares |
|---|---|
| CREST NICHOLSON HOLDINGS PLC | 3.938878 |
| SAVILLS PLC | 2.203219 |
| BIG YELLOW GROUP PLC | 3.125675 |
| PAGEGROUP PLC | 5.213424 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.10916 |
| JUST GROUP PLC | 17.058894 |
| OSB GROUP PLC | 6.196038 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 9.073189 |
| ABRDN PLC | 30.190943 |
| BANK OF GEORGIA GROUP PLC | 0.541469 |
| GREATLAND GOLD PLC | 141.444344 |
| WATCHES OF SWITZERLAND GROUP PLC | 3.632149 |
| JOHNSON MATTHEY PLC | 2.756748 |
| DELIVEROO PLC | 16.614369 |
| AJ BELL PLC | 5.585942 |
| ELEMENTIS PLC | 9.494834 |
| TRAINLINE PLC | 7.39771 |
| MORGAN ADVANCED MATERIALS PLC | 4.666578 |
| TRUSTPILOT GROUP PLC | 5.819427 |
| HELIOS TOWERS PLC | 12.922947 |
| BRIDGEPOINT GROUP-REGS WI | 9.177054 |
| GRAINGER PLC | 11.247506 |
| MARSHALLS PLC | 3.815125 |
| ASTON MARTIN LAGONDA GLOBAL | 4.721191 |
| ROTORK PLC | 14.062394 |
| RENEW HOLDINGS PLC | 1.290117 |
| SIRIUS REAL ESTATE LTD | 24.940889 |
| QINETIQ GROUP PLC | 8.265831 |
| RATHBONES GROUP PLC | 1.012294 |
| CRANSWICK PLC | 0.873405 |
| TRITAX BIG BOX REIT PLC | 37.001057 |
| BYTES TECHNOLOGY LTD | 3.655116 |
| PETS AT HOME GROUP PLC | 7.293975 |
| SERCO GROUP PLC | 16.902059 |
| TARGET HEALTHCARE REIT PLC | 10.368241 |
| HOCHSCHILD MINING PLC | 5.30869 |
| MITIE GROUP PLC | 19.884549 |
| BELLWAY PLC | 1.967818 |
| NINETY ONE PLC | 6.415448 |
| GREAT PORTLAND ESTATES PLC | 6.223986 |
| HILL & SMITH PLC | 1.343233 |
| ALPHA GROUP INTERNATIONAL PLC | 0.575547 |
| CHRYSALIS INVESTMENTS LTD | 9.301244 |
| URBAN LOGISTICS REIT PLC | 7.741465 |
| SPECTRIS PLC | 1.651632 |
| THG PLC | 12.191497 |
| MOONPIG GROUP PLC | 4.938497 |
| DIRECT LINE INSURANCE GROUP PLC | 21.488412 |
| GENUS PLC | 1.07518 |
| CARNIVAL PLC | 3.134286 |
| BALFOUR BEATTY PLC | 8.571375 |
| GB GROUP PLC | 4.176607 |
| COATS GROUP PLC | 26.179831 |
| GENUIT GROUP PLC | 4.134704 |
| AUCTION TECHNOLOGY GROUP | 1.630709 |
| DIVERSIFIED ENERGY CO PLC | 0.769136 |
| RWS HOLDINGS PLC | 4.665982 |
| VESUVIUS PLC | 4.279846 |
| DOMINOS PIZZA GROUP PLC | 5.972359 |
| OCADO GROUP PLC | 10.01896 |
| PENNON GROUP PLC | 7.884721 |
| ITV PLC | 56.936832 |
| JET2 PLC | 2.919336 |
| RENISHAW PLC | 0.573697 |
| TRAVIS PERKINS PLC | 3.552244 |
| CVS GROUP PLC | 1.194392 |
| CONDUIT HOLDINGS LTD | 2.589925 |
| MAN GROUP PLC | 18.983948 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.312618 |
| BABCOCK INTERNATIONAL GROUP PLC | 8.445061 |
| SPIRENT COMMUNICATIONS PLC | 8.795997 |
| INDIVIOR PLC | 1.964227 |
| HAMMERSON PLC | 7.720941 |
| J D WETHERSPOON PLC | 1.418292 |
| TATE & LYLE PLC | 6.167099 |
| MORGAN SINDALL GROUP PLC | 0.736419 |
| FUTURE PLC | 1.694342 |
| PRIMARY HEALTH PROPERTIES PLC | 21.912903 |
| DUNELM GROUP PLC | 2.09568 |
| HAYS PLC | 26.489538 |
| FEVERTREE DRINKS PLC | 1.674339 |
| BURBERRY GROUP PLC | 5.990415 |
| JTC PLC | 2.573459 |
| VISTRY GROUP PLC | 5.432547 |
| PARAGON BANKING GROUP PLC | 3.398766 |
| HILTON FOOD GROUP PLC | 1.342922 |
| SAFESTORE HOLDINGS PLC | 3.573583 |
| BODYCOTE PLC | 3.047384 |
| DOWLAIS GROUP PLC | 22.46196 |
| VOLEX PLC | 2.208797 |
| WIZZ AIR HOLDINGS PLC | 1.287608 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.220431 |
| PLAYTECH PLC | 4.206185 |
| WH SMITH PLC | 2.10055 |
| SERICA ENERGY PLC | 4.785012 |
| VICTREX PLC | 1.448785 |
| ASSURA PLC | 50.143713 |
| SIGMAROC PLC | 14.798478 |
| ENERGEAN PLC | 2.475423 |
| WORKSPACE GROUP PLC | 2.305365 |
| OXFORD INSTRUMENTS PLC | 0.926457 |
| MOLTEN VENTURES PLC | 2.737619 |
| KELLER GROUP PLC | 1.198577 |
| YELLOW CAKE PLC | 3.525931 |
| KIER GROUP PLC | 7.277917 |
| CLOSE BROTHERS GROUP PLC | 2.496297 |
| KAINOS GROUP PLC | 1.403835 |
| BREEDON GROUP PLC | 4.645911 |
| TELECOM PLUS PLC | 1.046747 |
| JOHN WOOD GROUP PLC | 10.97464 |
| DISCOVERIE GROUP PLC | 1.571889 |
| LANCASHIRE HOLDINGS LTD | 3.895179 |
| BURFORD CAPITAL LTD | 3.158162 |
| QUILTER PLC | 22.50889 |
| DRAX GROUP PLC | 6.141417 |
| ASHMORE GROUP PLC | 6.900873 |
| YOUGOV PLC | 1.805619 |
| TP ICAP PLC | 12.603307 |
| INTEGRAFIN HOLDINGS PLC | 4.953555 |
| GLOBALDATA PLC | 5.21385 |
| SUPERMARKET INCOME REIT PLC | 20.735964 |
| IBSTOCK PLC | 6.579329 |
| VOLUTION GROUP PLC | 3.269896 |
| CLARKSON PLC | 0.498136 |
| TBC BANK GROUP PLC | 0.739447 |
| SOFTCAT PLC | 2.054604 |
| GREGGS PLC | 1.684128 |
| SPIRE HEALTHCARE GROUP PLC | 4.720929 |
| SENIOR PLC | 6.813535 |
| DR. MARTENS PLC | 9.395414 |
| INVESTEC PLC | 10.197797 |
| 4IMPRINT GROUP PLC | 0.459057 |
| LIONTRUST ASSET MANAGEMENT PLC | 1.007258 |
| FIRSTGROUP PLC | 9.725114 |
| COMPUTACENTER PLC | 1.151174 |
| SSP GROUP PLC | 13.333463 |
| FRASERS GROUP PLC | 2.009946 |
| CURRYS PLC | 15.181607 |
| PREMIER FOODS PLC | 10.582294 |
| RENEWI PLC | 1.175254 |
| INCHCAPE PLC | 5.735396 |
| ZIGUP PLC | 3.548905 |
| DERWENT LONDON PLC | 1.638412 |
| CHEMRING GROUP PLC | 4.54336 |
| GAMMA COMMUNICATIONS PLC | 1.573925 |
| ZEGONA COMMUNICATIONS PLC | 3.235935 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 9.332569 |
| SHAFTESBURY CAPITAL PLC | 22.763667 |