Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR) is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (28 Jun 2024): | 1698.60 |
Day range: | 1698.60 / 1698.60 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1449.67 / 1747.29 |
Name | Index Shares |
---|---|
HALEON PLC | 3.588485 |
TRAINLINE PLC | 0.333135 |
DCC PLC | 0.070553 |
INVESCO PERPETUAL UK SMALLER C | 0.022301 |
SYNTHOMER PLC | 0.111327 |
UNITE GROUP PLC | 0.242938 |
BLACKROCK FRONTIERS INVESTMENT | 0.130385 |
SOFTCAT PLC | 0.088166 |
VOLUTION GROUP PLC | 0.138714 |
TRAVIS PERKINS PLC | 0.151674 |
CONVATEC GROUP PLC | 1.179868 |
LAW DEBENTURE CORP PLC/FUND | 0.093193 |
ASOS PLC | 0.055393 |
SHELL PLC | 4.539352 |
SEVERFIELD PLC | 0.216056 |
TARGET HEALTHCARE REIT PLC | 0.442684 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066741 |
S & U PLC | 0.002779 |
TT ELECTRONICS PLC | 0.12502 |
ABERDEEN NEW INDIA INVESTMENT | 0.036813 |
BARCLAYS PLC | 10.656185 |
CARD FACTORY PLC | 0.230615 |
CRODA INTERNATIONAL PLC | 0.099472 |
REACH PLC | 0.209483 |
TYMAN PLC | 0.136213 |
CURRYS PLC | 0.655664 |
FERREXPO PLC | 0.212193 |
TRUSTPILOT GROUP PLC | 0.246826 |
SAFESTORE HOLDINGS PLC | 0.152748 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.403042 |
MONEYSUPERMARKET.COM GROUP PLC | 0.35119 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049142 |
MITIE GROUP PLC | 0.851263 |
BLACKROCK GREATER EUROPE INVES | 0.071068 |
LSL PROPERTY SERVICES PLC | 0.062283 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.147987 |
TI FLUID SYSTEMS PLC | 0.254171 |
AVI GLOBAL TRUST PLC | 0.316937 |
ASCENTIAL PLC | 0.143699 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252948 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.596274 |
3I INFRASTRUCTURE PLC | 0.465946 |
POLLEN STREET PLC | 0.021091 |
PLUS500 LTD | 0.052637 |
MERCHANTS TRUST PLC/THE | 0.105532 |
BLACKROCK SMALLER COS TRUST PL | 0.033099 |
HERALD INVESTMENT TRUST PLC | 0.038902 |
PRS REIT PLC/THE | 0.369407 |
PARAGON BANKING GROUP PLC | 0.149913 |
BELLWAY PLC | 0.084245 |
PANTHEON INTERNATIONAL PLC | 0.330539 |
RIGHTMOVE PLC | 0.565617 |
INTEGRAFIN HOLDINGS PLC | 0.211266 |
TATE & LYLE PLC | 0.280573 |
SEVERN TRENT PLC | 0.188328 |
BAE SYSTEMS PLC | 2.164974 |
HENDERSON FAR EAST INCOME LTD | 0.115666 |
EVOKE PLC | 0.241806 |
ME GROUP INTERNATIONAL PLC | 0.122977 |
WORLDWIDE HEALTHCARE TRUST P | 0.383104 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211832 |
THE EUROPEAN SMALLER COMPANIES | 0.284249 |
PICTON PROPERTY INCOME LIMITED | 0.378815 |
KIER GROUP PLC | 0.309563 |
APTITUDE SOFTWARE GROUP PLC | 0.037935 |
BIG YELLOW GROUP PLC | 0.132502 |
OCADO GROUP PLC | 0.422159 |
WITAN INVESTMENT TRUST PLC | 0.391399 |
VANQUIS BANKING GROUP PLC | 0.182138 |
MOUNTVIEW ESTATES PLC | 0.00079 |
ON THE BEACH GROUP PLC | 0.107691 |
PRIMARY HEALTH PROPERTIES PLC | 0.935641 |
GALLIFORD TRY PLC | 0.071731 |
ASTON MARTIN LAGONDA GLOBAL | 0.270787 |
HSBC HOLDINGS PLC | 13.399746 |
IWG PLC | 0.513636 |
AUGMENTUM FINTECH PLC | 0.115879 |
KENMARE RESOURCES PLC | 0.050251 |
LUCECO PLC | 0.056375 |
BLOOMSBURY PUBLISHING PLC | 0.055932 |
FDM GROUP HOLDINGS PLC | 0.064571 |
UNITED UTILITIES PLC | 0.486729 |
PZ CUSSONS PLC | 0.200658 |
PHOENIX GROUP HOLDINGS | 0.53411 |
GAMES WORKSHOP GROUP PLC | 0.023407 |
DIRECT LINE INSURANCE GROUP PLC | 0.914236 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103975 |
BANKERS INVESTMENT TRUST PLC | 0.811308 |
BYTES TECHNOLOGY LTD | 0.15574 |
DUNEDIN INCOME GROWTH INVESTME | 0.10281 |
4IMPRINT GROUP PLC | 0.019721 |
BT GROUP PLC | 4.506626 |
ADRIATIC METALS PLC | 0.158219 |
EASYJET PLC | 0.458451 |
FORESIGHT GROUP HOLDINGS LTD | 0.056602 |
FUNDING CIRCLE HOLDINGS PLC | 0.123314 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046492 |
HICL INFRASTRUCTURE PLC | 1.447951 |
ASSOCIATED BRITISH FOODS PLC | 0.230774 |
STARWOOD EUROPEAN REAL ESTATE | 0.192852 |
STHREE PLC | 0.093283 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059833 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.086034 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040724 |
FIDELITY EUROPEAN TRUST PLC | 0.288742 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.323502 |
BALTIC CLASSIFIEDS GROUP-WI | 0.238672 |
BLACKROCK WORLD MINING TRUST PLC | 0.13327 |
TP ICAP PLC | 0.544613 |
DIAGEO PLC | 1.585979 |
JOHN WOOD GROUP PLC | 0.465026 |
WPP PLC | 0.768789 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04914 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.541338 |
SIG PLC | 0.464414 |
NORTH ATLANTIC SMALLER COS INV | 0.006213 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028169 |
RIT CAPITAL PARTNERS PLC | 0.059983 |
MORGAN ADVANCED MATERIALS PLC | 0.201942 |
BARRATT DEVELOPMENTS PLC | 0.694338 |
RICARDO PLC | 0.043711 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281227 |
J SAINSBURY PLC | 1.258511 |
EUROPEAN ASSETS TRUST PLC | 0.256698 |
XPS PENSIONS GROUP PLC | 0.108738 |
DELIVEROO PLC | 0.600875 |
LANCASHIRE HOLDINGS LTD | 0.166786 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012913 |
GEORGIA CAPITAL PLC | 0.023552 |
GOODWIN PLC | 0.002099 |
AG BARR PLC | 0.068714 |
TRITAX BIG BOX REIT PLC | 1.760461 |
MARSHALLS PLC | 0.178082 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032798 |
CHESNARA PLC | 0.106115 |
NINETY ONE PLC | 0.267431 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160445 |
MONTANARO EUROPEAN SMALLER COS | 0.133689 |
SCOTTISH AMERICAN INVESTMENT C | 0.126659 |
EXPERIAN PLC | 0.654607 |
DARKTRACE PLC | 0.328057 |
QINETIQ GROUP PLC | 0.366501 |
SEPLAT ENERGY PLC | 0.238039 |
ESSENTRA PLC | 0.205436 |
MONTANARO UK SMALLER COMPANIES | 0.112905 |
AJ BELL PLC | 0.219168 |
ATALAYA MINING PLC | 0.068073 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103326 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
FULLER SMITH & TURNER PLC | 0.024445 |
INTERMEDIATE CAPITAL GROUP PLC | 0.20638 |
SMURFIT KAPPA GROUP PLC | 0.176774 |
MOONPIG GROUP PLC | 0.19313 |
BELLEVUE HEALTH TRUST PLC | 0.329647 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.337974 |
AO WORLD PLC | 0.222544 |
FRASERS GROUP PLC | 0.086287 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026751 |
MID WYND INTERNATIONAL INVESTM | 0.034081 |
GLENCORE PLC | 6.556574 |
IMI PLC | 0.18485 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.064133 |
BEAZLEY PLC | 0.466682 |
3I GROUP PLC ORD | 0.673109 |
GREAT PORTLAND ESTATES PLC | 0.24982 |
HOWDEN JOINERY GROUP PLC | 0.381665 |
SABRE INSURANCE GROUP PLC | 0.175403 |
HILTON FOOD GROUP PLC | 0.05726 |
RS GROUP PLC | 0.333743 |
SECURITIES TRUST OF SCOTLAND P | 0.093715 |
GRAINGER PLC | 0.480262 |
MOLTEN VENTURES PLC | 0.112953 |
INDIVIOR PLC | 0.095714 |
FINSBURY GR&INC TRUST-ORD | 0.125133 |
M&G PLC | 1.604039 |
TELECOM PLUS PLC | 0.046923 |
STANDARD CHARTERED PLC | 1.501035 |
RATHBONES GROUP PLC | 0.061977 |
JPMORGAN GLOBAL CORE REAL AS | 0.149339 |
KINGFISHER PLC | 1.335545 |
NORTH AMERICAN INCOME TRUST PL | 0.095592 |
LIFE SCIENCE REIT PLC | 0.225674 |
NORCROS PLC | 0.059833 |
UTILICO EMERGING MARKETS LTD | 0.128432 |
HENDERSON SMALLER COMPANIES IN | 0.052475 |
MONDI PLC | 0.315047 |
ENTAIN PLC | 0.455621 |
IMPERIAL BRANDS PLC | 0.575408 |
TEMPLE BAR INVESTMENT TRUST | 0.201487 |
NEWRIVER REIT PLC | 0.206991 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114391 |
HARBOUR ENERGY PLC | 0.373074 |
TREATT PLC | 0.042984 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028219 |
DIVERSIFIED ENERGY CO PLC | 0.033898 |
SDCL ENERGY EFFICIENCY INCOM | 0.679883 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.47087 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.411058 |
NEXTENERGY SOLAR FUND | 0.421498 |
MITCHELLS & BUTLERS PLC | 0.183677 |
CHRYSALIS INVESTMENTS LTD | 0.420004 |
LLOYDS BANKING GROUP PLC | 44.78451 |
DERWENT LONDON PLC | 0.069888 |
DR. MARTENS PLC | 0.406898 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.177578 |
MAN GROUP PLC | 0.818625 |
HALFORDS GROUP PLC | 0.152335 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.324454 |
ENERGEAN PLC | 0.105715 |
MONKS INVESTMENT TRUST PLC | 0.14932 |
TBC BANK GROUP PLC | 0.029892 |
GREENCOAT UK WIND PLC | 1.588064 |
PETS AT HOME GROUP PLC | 0.311948 |
JPMORGAN JAPANESE INVESTMENT T | 0.097534 |
BRITVIC PLC | 0.16702 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073231 |
LIONTRUST ASSET MANAGEMENT PLC | 0.04343 |
PREMIER FOODS PLC | 0.451983 |
FRESNILLO PLC | 0.131518 |
JPMORGAN CHINA GROWTH & INCOME | 0.058701 |
CT PRIVATE EQUITY | 0.046893 |
RENEWI PLC | 0.050216 |
OAKLEY CAPITAL INVESTMENTS | 0.10125 |
COMPUTACENTER PLC | 0.051697 |
BAKKAVOR GROUP PLC | 0.127334 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.15753 |
GRAFTON GROUP PLC | 0.116417 |
CAPITA PLC | 1.185701 |
WH SMITH PLC | 0.091356 |
PENSIONBEE GROUP PLC-WI | 0.090314 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213841 |
DOMINOS PIZZA GROUP PLC | 0.253924 |
CAPITAL GEARING TRUST PLC | 0.014833 |
FIDELITY EMERGING MARKETS LTD | 0.054204 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097735 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108995 |
VP PLC | 0.013186 |
HENDERSON HIGH INCOME TRUST PLC | 0.121557 |
ROTORK PLC | 0.607171 |
JUPITER FUND MANAGEMENT PLC | 0.302303 |
FUTURE PLC | 0.077123 |
RECKITT BENCKISER GROUP PLC | 0.500601 |
ABRDN PLC | 1.313072 |
INCHCAPE PLC | 0.253671 |
MURRAY INCOME TRUST PLC | 0.074931 |
INTERTEK GROUP PLC | 0.114845 |
HANSA INVESTMENT CO LTD-A O | 0.054379 |
HAYS PLC | 1.120825 |
INVESCO BOND INCOME PLUS LTD | 0.136783 |
OCEAN WILSONS HOLDINGS LTD | 0.012314 |
AVON PROTECTION PLC | 0.02119 |
IG GROUP HOLDINGS PLC | 0.254761 |
PACIFIC ASSETS TRUST PLC/FUND | 0.085223 |
ZOTEFOAMS PLC | 0.026969 |
MORGAN SINDALL GROUP PLC | 0.031035 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140712 |
MJ GLEESON PLC | 0.038843 |
ABRDN ASIA FOCUS PLC | 0.108876 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.640807 |
CC JAPAN INCOME & GROWTH TRUST | 0.089585 |
GREENCORE GROUP PLC | 0.333076 |
SMITHS GROUP PLC | 0.247524 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.31866 |
SCHRODERS PLC ORD | 0.628046 |
SPIRAX GROUP PLC | 0.052439 |
DIPLOMA PLC | 0.095584 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099723 |
AUCTION TECHNOLOGY GROUP | 0.065199 |
ITV PLC | 2.560746 |
WILMINGTON PLC | 0.058233 |
WATCHES OF SWITZERLAND GROUP PLC | 0.16253 |
JPMORGAN AMERICAN INVEST-ORD | 0.129222 |
NEXT PLC | 0.085206 |
HALMA PLC | 0.269282 |
PERSHING SQUARE HOLDINGS LTD/F | 0.13134 |
SPIRENT COMMUNICATIONS PLC | 0.412044 |
GSK PLC | 2.956852 |
HARWORTH GROUP PLC | 0.067607 |
LOWLAND INVESTMENT COMPANY PLC | 0.192075 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263331 |
MOBICO GROUP PLC | 0.338877 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406778 |
PPHE HOTEL GROUP LTD | 0.026693 |
WEIR GROUP PLC | 0.185143 |
MARKS AND SPENCER GROUP PLC | 1.459872 |
HOLLYWOOD BOWL GROUP PLC | 0.11696 |
BIOTECH GROWTH TRUST PLC/THE | 0.02342 |
EMPIRIC STUDENT PROPERTY PLC | 0.42319 |
ASIA DRAGON TRUST PLC | 0.111685 |
GYM GROUP PLC | 0.109373 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.217185 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.27965 |
REGIONAL REIT LTD | 1.012788 |
WIZZ AIR HOLDINGS PLC | 0.055017 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038384 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016511 |
BAILLIE GIFFORD US GROWTH TRUS | 0.21213 |
FIDELITY SPECIAL VALUES PLC | 0.222556 |
AIRTEL AFRICA PLC | 0.773239 |
LEGAL & GENERAL GROUP PLC ORD | 4.23844 |
SEGRO PLC | 0.919569 |
HENDERSON INTERNATIONAL INCOME | 0.139612 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.212413 |
ALPHAWAVE IP GROUP PLC | 0.227155 |
POLAR CAPITAL TECHNOLOGY TR | 0.082468 |
VODAFONE GROUP PLC | 17.361359 |
PERSIMMON PLC | 0.228157 |
TWENTYFOUR INCOME FUND LTD | 0.533244 |
OXFORD INSTRUMENTS PLC | 0.039254 |
JPMORGAN EUROPEAN INVESTMENT T | 0.306196 |
JAMES FISHER & SONS PLC | 0.028288 |
F&C INVETMENT TRUST PLC | 0.357431 |
ST JAMES S PLACE PLC ORD | 0.390612 |
ANTOFAGASTA PLC | 0.233719 |
SCHRODER UK MID CAP FUND PLC | 0.024466 |
VIDENDUM PLC | 0.065122 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.297697 |
SAVILLS PLC | 0.094185 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.7736 |
CORDIANT DIGITAL INFRASTRUCT | 0.539756 |
MARSTONS PLC | 0.442739 |
WHITBREAD PLC | 0.130759 |
RIO TINTO PLC | 0.763456 |
SCHRODER ORIENTAL INCOME FUND | 0.174201 |
SAGE GROUP PLC | 0.712269 |
CALEDONIA INVESTMENTS PLC | 0.02284 |
ASTRAZENECA PLC | 1.069481 |
OSB GROUP PLC | 0.276768 |
DISCOVERIE GROUP PLC | 0.06649 |
SMITH & NEPHEW PLC | 0.624042 |
TEMPLETON EMERGING MARKETS-O | 0.782118 |
TESCO PLC | 5.007365 |
JUST GROUP PLC | 0.722571 |
BURBERRY GROUP PLC | 0.255806 |
MEARS GROUP PLC | 0.062604 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110851 |
HENDERSON EUROTRUST PLC | 0.150891 |
GCP ASSET BACKED INCOME FUND L | 0.181792 |
RENTOKIL INITIAL PLC | 1.792093 |
JTC PLC | 0.107585 |
COATS GROUP PLC | 1.130922 |
WAG PAYMENT SOLUTIONS - W/I | 0.492264 |
NATIONAL GRID PLC | 3.42966 |
DOWNING RENEWABLES & INFRAST | 0.099455 |
CAB PAYMENTS HOLDINGS ORD | 0.084601 |
CERES POWER HOLDINGS PLC | 0.078496 |
S4 CAPITAL PLC | 0.335243 |
SECURE TRUST BANK PLC | 0.009107 |
MELROSE INDUSTRIES PLC | 0.922085 |
DFS FURNITURE PLC | 0.166616 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150726 |
ROBERT WALTERS PLC | 0.042314 |
KAINOS GROUP PLC | 0.059288 |
BERKELEY GROUP HOLDINGS PLC | 0.074083 |
NCC GROUP PLC | 0.211356 |
CENTRICA PLC | 3.789703 |
GULF KEYSTONE PETROLEUM LIMITED | 0.14225 |
FORESIGHT SOLAR FUND | 0.409659 |
REDROW PLC | 0.188339 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.504507 |
FLUTTER ENTERTAINMENT PLC | 0.126719 |
HISCOX LTD | 0.244417 |
APAX GLOBAL ALPH | 0.3293 |
CREST NICHOLSON HOLDINGS PLC | 0.163508 |
BP PLC | 10.742793 |
URBAN LOGISTICS REIT PLC | 0.335382 |
ADMIRAL GROUP PLC | 0.167858 |
GENUS PLC | 0.045954 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.272891 |
HARBOURVEST GLOBAL PRIVA | 0.051549 |
HOCHSCHILD MINING PLC | 0.226671 |
EUROCELL PLC | 0.071893 |
DUNELM GROUP PLC | 0.082598 |
COCA-COLA HBC AG-DI | 0.144553 |
PEARSON PLC | 0.478781 |
C&C GROUP PLC | 0.277199 |
SIRIUS REAL ESTATE LTD | 0.948117 |
AUTO TRADER GROUP PLC | 0.635226 |
CLS HOLDINGS PLC | 0.106154 |
ZIGUP PLC | 0.153508 |
UNILEVER PLC | 1.771858 |
JD SPORTS FASHION PLC | 1.782514 |
JPMORGAN EMERGING MKTS-ORD | 0.748915 |
PAGEGROUP PLC | 0.223088 |
ROLLS-ROYCE HOLDING PLC | 6.007197 |
RUFFER INVESTMENT COMPANY LTD | 0.259544 |
SPEEDY HIRE PLC | 0.322683 |
CLARKSON PLC | 0.020299 |
FIDELITY JAPAN TRUST PLC | 0.086289 |
SERCO GROUP PLC | 0.75885 |
SMITHSON INVESTMENT TRUST PLC | 0.106436 |
HILL & SMITH PLC | 0.057316 |
HENRY BOOT PLC | 0.041609 |
HGCAPITAL TRUST PLC | 0.321268 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186489 |
SYNCONA LTD | 0.462875 |
PENNON GROUP PLC | 0.204057 |
INVESTEC PLC | 0.435253 |
NIPPON ACTIVE VALUE FUND PLC | 0.134825 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.273582 |
PORVAIR PLC | 0.025938 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144631 |
HIPGNOSIS SONGS FUND LTD | 0.821097 |
BREEDON GROUP PLC | 0.195728 |
ASHTEAD GROUP PLC | 0.311611 |
VIRGIN MONEY UK PLC | 0.794395 |
ABRDN UK SMALLER COS GROWTH TR | 0.047994 |
RHI MAGNESITA NV | 0.025182 |
ASHOKA INDIA EQUITY IT | 0.102608 |
GENEL ENERGY PLC | 0.106347 |
IP GROUP PLC | 0.708631 |
BH MACRO LTD | 0.255095 |
CARNIVAL PLC | 0.103358 |
HARGREAVES LANSDOWN PLC ORD | 0.252232 |
CHEMRING GROUP PLC | 0.193617 |
CENTAMIN PLC | 0.827188 |
KEYSTONE INVESTMENT TRUST PLC | 0.042814 |
JPMORGAN US SMALLER COMPANIES | 0.044254 |
VESUVIUS PLC | 0.149584 |
CITY OF LONDON INVESTMENT GROU | 0.018392 |
BRITISH LAND CO PLC | 0.609489 |
METRO BANK HOLDINGS PLC | 0.223041 |
XP POWER LTD | 0.016123 |
SPECTRIS PLC | 0.071815 |
PERSONAL ASSETS TRUST PLC | 0.240792 |
GREGGS PLC | 0.072223 |
RELX PLC | 1.331985 |
HEADLAM GROUP PLC | 0.055094 |
IBSTOCK PLC | 0.279483 |
VICTREX PLC | 0.061861 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.35369 |
TRITAX EUROBOX PLC | 0.559738 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.615167 |
KELLER GROUP PLC | 0.051177 |
COMPASS GROUP PLC | 1.214933 |
J D WETHERSPOON PLC | 0.06126 |
SPIRE HEALTHCARE GROUP PLC | 0.199875 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050077 |
ENQUEST PLC | 1.149645 |
HUNTING PLC | 0.094963 |
WORKSPACE GROUP PLC | 0.098441 |
RENISHAW PLC | 0.024508 |
RANK GROUP PLC | 0.131992 |
LITERACY CAPITAL PLC | 0.022987 |
IMPACT HEALTHCARE REIT PLC | 0.26516 |
ALPHA GROUP INTERNATIONAL PLC | 0.023778 |
SHAFTESBURY CAPITAL PLC | 1.066068 |
BABCOCK INTERNATIONAL GROUP PLC | 0.338754 |
BUNZL PLC | 0.239816 |
FIRSTGROUP PLC | 0.449505 |
ALLIANCE TRUST PLC | 0.202391 |
HELIOS TOWERS PLC | 0.542683 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082783 |
AVIVA PLC | 1.924577 |
FIDELITY ASIAN VALUES PLC | 0.050393 |
ORYX INTERNATIONAL GROWTH | 0.009644 |
SCOTTISH MORTGAGE INV TR PLC | 0.934693 |
PANTHEON INTERNATIONAL PLC | 0.040623 |
THG PLC | 0.526648 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.500525 |
SSP GROUP PLC | 0.558121 |
EDINBURGH INVESTMENT TRUST | 0.106402 |
CONDUIT HOLDINGS LTD | 0.110585 |
DOWLAIS GROUP PLC | 0.984547 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00834 |
GRESHAM HOUSE ENRG STRG FUND | 0.388432 |
SOLGOLD PLC | 1.0274 |
SENIOR PLC | 0.285769 |
TULLOW OIL PLC | 0.750827 |
NATWEST GROUP PLC | 3.818271 |
DS SMITH PLC | 0.952247 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04037 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.105228 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072356 |
LAND SECURITIES GROUP PLC | 0.483219 |
GENUIT GROUP PLC | 0.171498 |
BANK OF GEORGIA GROUP PLC | 0.024906 |
CRANSWICK PLC | 0.038022 |
BRITISH AMERICAN TOBACCO PLC | 1.454603 |
PAYPOINT PLC | 0.036524 |
WISE PLC - A | 0.418261 |
LONDONMETRIC PROPERTY PLC | 1.398954 |
VISTRY GROUP PLC | 0.237508 |
BALFOUR BEATTY PLC | 0.374348 |
MERCANTILE INVESTMENT TRUST | 0.551827 |
PURETECH HEALTH PLC | 0.173441 |
BLACKROCK THROGMORTON TRUST PL | 0.060226 |
SCHRODER INCOME GROWTH FUND PL | 0.049523 |
WAREHOUSE REIT PLC | 0.284984 |
B&M EUROPEAN VALUE RETAIL SA | 0.665825 |
ABERFORTH SMALLER COS-ORD | 0.058075 |
HELICAL PLC | 0.076147 |
ASSURA PLC | 2.131211 |
DRAX GROUP PLC | 0.2733 |
OXFORD BIOMEDICA PLC | 0.048332 |
FIDELITY CHINA SPECIAL SITUA | 0.370793 |
ASHMORE GROUP PLC | 0.28743 |
QUILTER PLC | 0.952787 |
ELEMENTIS PLC | 0.408146 |
BODYCOTE PLC | 0.132251 |
SUPERMARKET INCOME REIT PLC | 0.885386 |
GORE STREET ENERGY STORAGE F | 0.351819 |
MACFARLANE GROUP PLC | 0.097874 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078991 |
HIKMA PHARMACEUTICALS PLC | 0.113005 |
PACIFIC HORIZON INVESTMENT TRU | 0.063786 |
MURRAY INTERNATIONAL TR-O | 0.422026 |
PLAYTECH PLC | 0.179596 |
PRUDENTIAL PLC | 1.962064 |
PETERSHILL PARTNERS PLC-W/I | 0.181326 |
DIVERSE INCOME TRUST PLC/ THE | 0.201418 |
CQS NEW CITY HIGH YIELD FUND L | 0.387128 |
ZEGONA COMMUNICATIONS PLC | 0.123369 |
CLOSE BROTHERS GROUP PLC | 0.10731 |
FORTERRA PLC | 0.138556 |
SSE PLC | 0.780033 |
SAGA PLC | 0.067232 |
WICKES GROUP PLC | 0.172884 |
TAYLOR WIMPEY PLC | 2.523851 |
HAMMERSON PLC | 2.906009 |
PANTHEON INFRASTRUCTURE PLC | 0.334097 |
INFORMA PLC | 0.965435 |
ANGLO AMERICAN PLC | 0.824136 |
CMC MARKETS PLC | 0.069919 |
ECORA RESOURCES PLC | 0.143601 |
BANK OF CYPRUS HOLDINGS PLC | 0.202761 |
LONDON STOCK EXCHANGE GROUP ORD | 0.297998 |
JOHNSON MATTHEY PLC | 0.13011 |
INVESCO ASIA TRUST PLC | 0.04753 |
RIVERSTONE ENERGY LTD | 0.017869 |
BRIDGEPOINT GROUP-REGS WI | 0.167616 |