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 (18 Jul 2024): | 1721.52 |
Day range: | 1715.01 / 1729.40 |
Change abs./rel.: | 6.51 / 0.38% |
Year range: | 1457.08 / 1747.29 |
Name | Index Shares |
---|---|
DIVERSE INCOME TRUST PLC/ THE | 0.20149 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050095 |
HOCHSCHILD MINING PLC | 0.226753 |
ST JAMES S PLACE PLC ORD | 0.390752 |
HIKMA PHARMACEUTICALS PLC | 0.113045 |
OCADO GROUP PLC | 0.42231 |
MARSTONS PLC | 0.442897 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
DOWLAIS GROUP PLC | 0.984899 |
GYM GROUP PLC | 0.109412 |
PAGEGROUP PLC | 0.223167 |
TESCO PLC | 5.009158 |
ASHTEAD GROUP PLC | 0.311723 |
MOONPIG GROUP PLC | 0.193199 |
VIRGIN MONEY UK PLC | 0.79468 |
FERREXPO PLC | 0.212269 |
HILL & SMITH PLC | 0.057336 |
DOWNING RENEWABLES & INFRAST | 0.099491 |
HANSA INVESTMENT CO LTD-A O | 0.054398 |
FIDELITY JAPAN TRUST PLC | 0.08632 |
JOHN WOOD GROUP PLC | 0.465193 |
GENUIT GROUP PLC | 0.171559 |
HARWORTH GROUP PLC | 0.067631 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.504688 |
CONVATEC GROUP PLC | 1.18029 |
BRITISH LAND CO PLC | 0.609707 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114432 |
POLLEN STREET PLC | 0.021098 |
TRUSTPILOT GROUP PLC | 0.246915 |
RENISHAW PLC | 0.024516 |
SSE PLC | 0.780313 |
EDINBURGH INVESTMENT TRUST | 0.10644 |
COMPUTACENTER PLC | 0.051716 |
DCC PLC | 0.070579 |
PORVAIR PLC | 0.025947 |
CENTAMIN PLC | 0.827484 |
ADMIRAL GROUP PLC | 0.167918 |
TRITAX BIG BOX REIT PLC | 1.761091 |
INVESTEC PLC | 0.435409 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406923 |
HALFORDS GROUP PLC | 0.15239 |
ABRDN ASIA FOCUS PLC | 0.108915 |
HIPGNOSIS SONGS FUND LTD | 0.821391 |
ATALAYA MINING PLC | 0.068097 |
BLACKROCK GREATER EUROPE INVES | 0.071093 |
BABCOCK INTERNATIONAL GROUP PLC | 0.338875 |
PERSONAL ASSETS TRUST PLC | 0.240878 |
HARBOURVEST GLOBAL PRIVA | 0.051567 |
JD SPORTS FASHION PLC | 1.783152 |
LEGAL & GENERAL GROUP PLC ORD | 4.239957 |
BALFOUR BEATTY PLC | 0.374482 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046509 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.105265 |
SEPLAT ENERGY PLC | 0.238124 |
PAYPOINT PLC | 0.036537 |
DIPLOMA PLC | 0.095618 |
CMC MARKETS PLC | 0.069944 |
DIRECT LINE INSURANCE GROUP PLC | 0.914564 |
ZOTEFOAMS PLC | 0.026979 |
MJ GLEESON PLC | 0.038857 |
SSP GROUP PLC | 0.558321 |
WILMINGTON PLC | 0.058254 |
AVI GLOBAL TRUST PLC | 0.317051 |
J SAINSBURY PLC | 1.258962 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211907 |
PACIFIC ASSETS TRUST PLC/FUND | 0.085253 |
REDROW PLC | 0.188406 |
JTC PLC | 0.107624 |
TRITAX EUROBOX PLC | 0.559938 |
ESSENTRA PLC | 0.205509 |
BUNZL PLC | 0.239902 |
PEARSON PLC | 0.478952 |
IP GROUP PLC | 0.708885 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.403186 |
J D WETHERSPOON PLC | 0.061282 |
THE EUROPEAN SMALLER COMPANIES | 0.284351 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.217263 |
HEADLAM GROUP PLC | 0.055113 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.471039 |
SUPERMARKET INCOME REIT PLC | 0.885703 |
HELICAL PLC | 0.076174 |
GSK PLC | 2.95791 |
TT ELECTRONICS PLC | 0.125065 |
LONDON STOCK EXCHANGE GROUP ORD | 0.298104 |
HENDERSON INTERNATIONAL INCOME | 0.139662 |
UTILICO EMERGING MARKETS LTD | 0.128478 |
SPIRE HEALTHCARE GROUP PLC | 0.199946 |
JPMORGAN AMERICAN INVEST-ORD | 0.129268 |
INTERTEK GROUP PLC | 0.114886 |
BLACKROCK SMALLER COS TRUST PL | 0.033111 |
SAGA PLC | 0.067256 |
CHESNARA PLC | 0.106153 |
LUCECO PLC | 0.056395 |
LLOYDS BANKING GROUP PLC | 44.800539 |
SECURE TRUST BANK PLC | 0.009111 |
FORESIGHT GROUP HOLDINGS LTD | 0.056622 |
JPMORGAN GLOBAL CORE REAL AS | 0.149392 |
SEVERFIELD PLC | 0.216134 |
HOWDEN JOINERY GROUP PLC | 0.381801 |
PRUDENTIAL PLC | 1.962767 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.541531 |
HENDERSON FAR EAST INCOME LTD | 0.115708 |
HALMA PLC | 0.269378 |
WORLDWIDE HEALTHCARE TRUST P | 0.383241 |
MITCHELLS & BUTLERS PLC | 0.183742 |
SPIRAX GROUP PLC | 0.052458 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.774235 |
PERSIMMON PLC | 0.228239 |
HENDERSON HIGH INCOME TRUST PLC | 0.121601 |
SCHRODER UK MID CAP FUND PLC | 0.024475 |
UNILEVER PLC | 1.772492 |
HENDERSON EUR TST | 0.277352 |
HENDERSON SMALLER COMPANIES IN | 0.052494 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.04916 |
4IMPRINT GROUP PLC | 0.019728 |
PRIMARY HEALTH PROPERTIES PLC | 0.935976 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.157586 |
FINSBURY GR&INC TRUST-ORD | 0.125177 |
LSL PROPERTY SERVICES PLC | 0.062305 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082812 |
EXPERIAN PLC | 0.654841 |
ITV PLC | 2.561662 |
JPMORGAN US SMALLER COMPANIES | 0.04427 |
HOLLYWOOD BOWL GROUP PLC | 0.117002 |
COATS GROUP PLC | 1.131327 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109034 |
FULLER SMITH & TURNER PLC | 0.024454 |
BAILLIE GIFFORD US GROWTH TRUS | 0.212206 |
UNITED UTILITIES PLC | 0.486903 |
TBC BANK GROUP PLC | 0.029903 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.297804 |
JPMORGAN EMERGING MKTS-ORD | 0.749183 |
JAMES FISHER & SONS PLC | 0.028298 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.064156 |
RICARDO PLC | 0.043726 |
IG GROUP HOLDINGS PLC | 0.254852 |
CORDIANT DIGITAL INFRASTRUCT | 0.539949 |
NEXTENERGY SOLAR FUND | 0.421649 |
HAMMERSON PLC | 2.907049 |
VOLUTION GROUP PLC | 0.138764 |
SIRIUS REAL ESTATE LTD | 0.948457 |
IMI PLC | 0.184916 |
SABRE INSURANCE GROUP PLC | 0.175466 |
DR. MARTENS PLC | 0.407044 |
COCA-COLA HBC AG-DI | 0.144605 |
QINETIQ GROUP PLC | 0.366632 |
S & U PLC | 0.00278 |
IMPACT HEALTHCARE REIT PLC | 0.265255 |
INTEGRAFIN HOLDINGS PLC | 0.211342 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213918 |
PZ CUSSONS PLC | 0.20073 |
GAMES WORKSHOP GROUP PLC | 0.023415 |
BELLEVUE HEALTH TRUST PLC | 0.329765 |
GRESHAM HOUSE ENRG STRG FUND | 0.388571 |
WPP PLC | 0.769064 |
XP POWER LTD | 0.016129 |
WITAN INVESTMENT TRUST PLC | 0.391539 |
ALPHAWAVE IP GROUP PLC | 0.227236 |
PLUS500 LTD | 0.052656 |
CQS NEW CITY HIGH YIELD FUND L | 0.387267 |
RHI MAGNESITA NV | 0.025191 |
CLARKSON PLC | 0.020306 |
BH MACRO LTD | 0.255187 |
LAND SECURITIES GROUP PLC | 0.483392 |
CLOSE BROTHERS GROUP PLC | 0.107348 |
HILTON FOOD GROUP PLC | 0.057281 |
BEAZLEY PLC | 0.466849 |
ROLLS-ROYCE HOLDING PLC | 6.009347 |
NORTH AMERICAN INCOME TRUST PL | 0.095626 |
ECORA RESOURCES PLC | 0.143653 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.09777 |
ORYX INTERNATIONAL GROWTH | 0.009647 |
BP PLC | 10.746638 |
STARWOOD EUROPEAN REAL ESTATE | 0.192921 |
UNITE GROUP PLC | 0.243025 |
CAB PAYMENTS HOLDINGS ORD | 0.084632 |
BARRATT DEVELOPMENTS PLC | 0.694586 |
AG BARR PLC | 0.068739 |
ZIGUP PLC | 0.153563 |
B&M EUROPEAN VALUE RETAIL SA | 0.666064 |
MORGAN SINDALL GROUP PLC | 0.031046 |
HALEON PLC | 3.58977 |
SCHRODER INCOME GROWTH FUND PL | 0.049541 |
PRS REIT PLC/THE | 0.369539 |
GREENCOAT UK WIND PLC | 1.588632 |
BALTIC CLASSIFIEDS GROUP-WI | 0.238758 |
HARBOUR ENERGY PLC | 0.373208 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.411205 |
SMITHSON INVESTMENT TRUST PLC | 0.106474 |
WICKES GROUP PLC | 0.172946 |
WEIR GROUP PLC | 0.185209 |
WAG PAYMENT SOLUTIONS - W/I | 0.49244 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.500704 |
JUPITER FUND MANAGEMENT PLC | 0.302412 |
BLOOMSBURY PUBLISHING PLC | 0.055952 |
GLENCORE PLC | 6.55892 |
SPIRENT COMMUNICATIONS PLC | 0.412192 |
EASYJET PLC | 0.458615 |
MACFARLANE GROUP PLC | 0.097909 |
M&G PLC | 1.604613 |
OXFORD INSTRUMENTS PLC | 0.039269 |
KAINOS GROUP PLC | 0.059309 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140762 |
METRO BANK HOLDINGS PLC | 0.223121 |
FIDELITY ASIAN VALUES PLC | 0.050411 |
CENTRICA PLC | 3.791059 |
EUROCELL PLC | 0.071919 |
INDIVIOR PLC | 0.095748 |
SMURFIT WESTROCK PLC | 0.176838 |
FIDELITY EMERGING MARKETS LTD | 0.054223 |
RENEWI PLC | 0.050234 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353817 |
PICTON PROPERTY INCOME LIMITED | 0.378951 |
SEVERN TRENT PLC | 0.188395 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066765 |
RANK GROUP PLC | 0.13204 |
BIOTECH GROWTH TRUST PLC/THE | 0.023429 |
ALLIANCE TRUST PLC | 0.202464 |
HARGREAVES LANSDOWN PLC ORD | 0.252322 |
GRAFTON GROUP PLC | 0.116459 |
THG PLC | 0.526837 |
AJ BELL PLC | 0.219247 |
KENMARE RESOURCES PLC | 0.050269 |
BLACKROCK WORLD MINING TRUST PLC | 0.133317 |
RENTOKIL INITIAL PLC | 1.792735 |
URBAN LOGISTICS REIT PLC | 0.335502 |
TEMPLE BAR INVESTMENT TRUST | 0.201559 |
MOUNTVIEW ESTATES PLC | 0.000791 |
SCOTTISH MORTGAGE INV TR PLC | 0.935028 |
WAREHOUSE REIT PLC | 0.285086 |
ABERFORTH SMALLER COS-ORD | 0.058096 |
AO WORLD PLC | 0.222623 |
MONDI PLC | 0.315159 |
APAX GLOBAL ALPH | 0.329418 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008343 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.049157 |
BANK OF GEORGIA GROUP PLC | 0.024915 |
SPECTRIS PLC | 0.071841 |
QUILTER PLC | 0.953128 |
CHRYSALIS INVESTMENTS LTD | 0.420154 |
PANTHEON INTERNATIONAL PLC | 0.040638 |
SAGE GROUP PLC | 0.712524 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.338095 |
KEYSTONE INVESTMENT TRUST PLC | 0.042829 |
JPMORGAN JAPANESE INVESTMENT T | 0.097569 |
GULF KEYSTONE PETROLEUM LIMITED | 0.142301 |
ABRDN PLC | 1.313542 |
RIT CAPITAL PARTNERS PLC | 0.060005 |
SAVILLS PLC | 0.094219 |
NEXT PLC | 0.085236 |
SENIOR PLC | 0.285872 |
MURRAY INTERNATIONAL TR-O | 0.422177 |
GREENCORE GROUP PLC | 0.333195 |
XPS PENSIONS GROUP PLC | 0.108777 |
GRAINGER PLC | 0.480434 |
GORE STREET ENERGY STORAGE F | 0.351945 |
PETS AT HOME GROUP PLC | 0.312059 |
CAPITAL GEARING TRUST PLC | 0.014838 |
BURBERRY GROUP PLC | 0.255897 |
LONDONMETRIC PROPERTY PLC | 1.399454 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144683 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27368 |
DISCOVERIE GROUP PLC | 0.066514 |
ASSOCIATED BRITISH FOODS PLC | 0.230857 |
TP ICAP PLC | 0.544808 |
SCHRODERS PLC ORD | 0.628271 |
TEMPLETON EMERGING MARKETS-O | 0.782398 |
STHREE PLC | 0.093316 |
MOLTEN VENTURES PLC | 0.112994 |
NINETY ONE PLC | 0.267526 |
SOLGOLD PLC | 1.027768 |
WIZZ AIR HOLDINGS PLC | 0.055036 |
BERKELEY GROUP HOLDINGS PLC | 0.07411 |
VP PLC | 0.013191 |
CT PRIVATE EQUITY | 0.04691 |
HELIOS TOWERS PLC | 0.542878 |
PREMIER FOODS PLC | 0.452145 |
OXFORD BIOMEDICA PLC | 0.048349 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.03281 |
ASTON MARTIN LAGONDA GLOBAL | 0.270884 |
VANQUIS BANKING GROUP PLC | 0.182203 |
HUNTING PLC | 0.094997 |
FIRSTGROUP PLC | 0.449666 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110891 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.02676 |
BELLWAY PLC | 0.084276 |
AIRTEL AFRICA PLC | 0.773516 |
NATIONAL GRID PLC | 3.430887 |
DUNELM GROUP PLC | 0.082628 |
VESUVIUS PLC | 0.149637 |
GREGGS PLC | 0.072249 |
PETERSHILL PARTNERS PLC-W/I | 0.18139 |
FLUTTER ENTERTAINMENT PLC | 0.126764 |
GALLIFORD TRY PLC | 0.071757 |
EVOKE PLC | 0.241893 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.086065 |
DIVERSIFIED ENERGY CO PLC | 0.03391 |
BYTES TECHNOLOGY LTD | 0.155796 |
KIER GROUP PLC | 0.309674 |
BLACKROCK THROGMORTON TRUST PL | 0.060248 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040738 |
BAKKAVOR GROUP PLC | 0.127379 |
HGCAPITAL TRUST PLC | 0.321383 |
NATWEST GROUP PLC | 3.819638 |
S4 CAPITAL PLC | 0.335363 |
MERCANTILE INVESTMENT TRUST | 0.552025 |
ABRDN UK SMALLER COS GROWTH TR | 0.048011 |
APTITUDE SOFTWARE GROUP PLC | 0.037949 |
CHEMRING GROUP PLC | 0.193686 |
DS SMITH PLC | 0.952588 |
ME GROUP INTERNATIONAL PLC | 0.123021 |
SHAFTESBURY CAPITAL PLC | 1.066449 |
GREAT PORTLAND ESTATES PLC | 0.249909 |
MONTANARO UK SMALLER COMPANIES | 0.112945 |
HAYS PLC | 1.121226 |
IBSTOCK PLC | 0.279583 |
BRITISH AMERICAN TOBACCO PLC | 1.455124 |
AVON PROTECTION PLC | 0.021197 |
ASOS PLC | 0.055413 |
INVESCO BOND INCOME PLUS LTD | 0.136832 |
3I GROUP PLC ORD | 0.673349 |
GOODWIN PLC | 0.0021 |
ABERDEEN NEW INDIA INVESTMENT | 0.036826 |
TULLOW OIL PLC | 0.751096 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281327 |
ALPHA GROUP INTERNATIONAL PLC | 0.023787 |
DARKTRACE PLC | 0.328174 |
TARGET HEALTHCARE REIT PLC | 0.442842 |
BANK OF CYPRUS HOLDINGS PLC | 0.202834 |
ASHOKA INDIA EQUITY IT | 0.102645 |
OCEAN WILSONS HOLDINGS LTD | 0.012318 |
CC JAPAN INCOME & GROWTH TRUST | 0.089617 |
ASHMORE GROUP PLC | 0.287533 |
VISTRY GROUP PLC | 0.237593 |
FRESNILLO PLC | 0.131565 |
PURETECH HEALTH PLC | 0.173503 |
MID WYND INTERNATIONAL INVESTM | 0.034093 |
PENSIONBEE GROUP PLC-WI | 0.090347 |
SMITHS GROUP PLC | 0.247613 |
ENERGEAN PLC | 0.105753 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160502 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059854 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.323617 |
BIG YELLOW GROUP PLC | 0.132549 |
SECURITIES TRUST OF SCOTLAND P | 0.093748 |
MERCHANTS TRUST PLC/THE | 0.105569 |
BODYCOTE PLC | 0.132299 |
CRODA INTERNATIONAL PLC | 0.099507 |
CITY OF LONDON INVESTMENT GROU | 0.018398 |
CREST NICHOLSON HOLDINGS PLC | 0.163567 |
INVESCO PERPETUAL UK SMALLER C | 0.022309 |
VICTREX PLC | 0.061883 |
EUROPEAN ASSETS TRUST PLC | 0.25679 |
HISCOX LTD | 0.244505 |
TAYLOR WIMPEY PLC | 2.524755 |
ENTAIN PLC | 0.455785 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038398 |
BT GROUP PLC | 4.508239 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016517 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.641037 |
VIDENDUM PLC | 0.065146 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073258 |
RELX PLC | 1.332461 |
EMPIRIC STUDENT PROPERTY PLC | 0.423342 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.253038 |
CLS HOLDINGS PLC | 0.106192 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040384 |
SAFESTORE HOLDINGS PLC | 0.152803 |
GEORGIA CAPITAL PLC | 0.02356 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.272989 |
INTERMEDIATE CAPITAL GROUP PLC | 0.206454 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.279751 |
CALEDONIA INVESTMENTS PLC | 0.022848 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.616103 |
INCHCAPE PLC | 0.253762 |
WHITBREAD PLC | 0.130806 |
ASIA DRAGON TRUST PLC | 0.111725 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.596488 |
ROBERT WALTERS PLC | 0.042329 |
ECOFIN GLOBAL UTILITIES AND IN | 0.079019 |
RUFFER INVESTMENT COMPANY LTD | 0.259637 |
CAPITA PLC | 1.186125 |
BRITVIC PLC | 0.167079 |
PENNON GROUP PLC | 0.20413 |
NCC GROUP PLC | 0.211432 |
TREATT PLC | 0.042999 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263425 |
SCOTTISH AMERICAN INVESTMENT C | 0.126704 |
SYNCONA LTD | 0.463041 |
DIAGEO PLC | 1.586547 |
RECKITT BENCKISER GROUP PLC | 0.50078 |
LAW DEBENTURE CORP PLC/FUND | 0.093227 |
COMPASS GROUP PLC | 1.215368 |
FIDELITY EUROPEAN TRUST PLC | 0.288845 |
NORTH ATLANTIC SMALLER COS INV | 0.006215 |
SEGRO PLC | 0.919898 |
RIVERSTONE ENERGY LTD | 0.017875 |
CONDUIT HOLDINGS LTD | 0.110625 |
INFORMA PLC | 0.96578 |
IWG PLC | 0.51382 |
DUNEDIN INCOME GROWTH INVESTME | 0.102847 |
GENEL ENERGY PLC | 0.106385 |
MURRAY INCOME TRUST PLC | 0.074958 |
AVIVA PLC | 1.925265 |
SCHRODER ORIENTAL INCOME FUND | 0.174264 |
SHELL PLC | 4.540977 |
CRANSWICK PLC | 0.038036 |
REACH PLC | 0.209558 |
IMPERIAL BRANDS PLC | 0.575614 |
PLAYTECH PLC | 0.179661 |
DRAX GROUP PLC | 0.273398 |
MOBICO GROUP PLC | 0.338999 |
MEARS GROUP PLC | 0.062627 |
ANGLO AMERICAN PLC | 0.824431 |
HENRY BOOT PLC | 0.041624 |
SPEEDY HIRE PLC | 0.322799 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099758 |
SERCO GROUP PLC | 0.759121 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028229 |
TATE & LYLE PLC | 0.280673 |
HERALD INVESTMENT TRUST PLC | 0.038916 |
HSBC HOLDINGS PLC | 13.404542 |
MORGAN ADVANCED MATERIALS PLC | 0.202014 |
TRAINLINE PLC | 0.333254 |
PPHE HOTEL GROUP LTD | 0.026703 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072382 |
JPMORGAN EUROPEAN INVESTMENT T | 0.306306 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028179 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.212489 |
PHOENIX GROUP HOLDINGS | 0.534301 |
FRASERS GROUP PLC | 0.086318 |
TI FLUID SYSTEMS PLC | 0.254262 |
WISE PLC - A | 0.418411 |
FORESIGHT SOLAR FUND | 0.409805 |
BRIDGEPOINT GROUP-REGS WI | 0.167676 |
ELEMENTIS PLC | 0.408292 |
ASSURA PLC | 2.131974 |
AUGMENTUM FINTECH PLC | 0.115921 |
BREEDON GROUP PLC | 0.195798 |
FUTURE PLC | 0.077151 |
OAKLEY CAPITAL INVESTMENTS | 0.101286 |
ENQUEST PLC | 1.150056 |
SIG PLC | 0.46458 |
TELECOM PLUS PLC | 0.04694 |
MONKS INVESTMENT TRUST PLC | 0.149374 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.177641 |
SMITH & NEPHEW PLC | 0.624265 |
MELROSE INDUSTRIES PLC | 0.922415 |
FIDELITY CHINA SPECIAL SITUA | 0.370926 |
FIDELITY SPECIAL VALUES PLC | 0.222635 |
GENUS PLC | 0.04597 |
JPMORGAN CHINA GROWTH & INCOME | 0.058722 |
3I INFRASTRUCTURE PLC | 0.466112 |
OSB GROUP PLC | 0.276867 |
CURRYS PLC | 0.655898 |
CARD FACTORY PLC | 0.230698 |
MITIE GROUP PLC | 0.851568 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103363 |
WH SMITH PLC | 0.091388 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186555 |
ZEGONA COMMUNICATIONS PLC | 0.123413 |
REGIONAL REIT LTD | 1.01315 |
ROTORK PLC | 0.607388 |
WORKSPACE GROUP PLC | 0.098477 |
ASTRAZENECA PLC | 1.069864 |
AUCTION TECHNOLOGY GROUP | 0.065222 |
LANCASHIRE HOLDINGS LTD | 0.166846 |
FUNDING CIRCLE HOLDINGS PLC | 0.123359 |
TRAVIS PERKINS PLC | 0.151729 |
F&C INVETMENT TRUST PLC | 0.357559 |
NEWRIVER REIT PLC | 0.207065 |
RATHBONES GROUP PLC | 0.061999 |
C&C GROUP PLC | 0.277298 |
KELLER GROUP PLC | 0.051195 |
NIPPON ACTIVE VALUE FUND PLC | 0.134873 |
PANTHEON INFRASTRUCTURE PLC | 0.334217 |
NORCROS PLC | 0.059854 |
HICL INFRASTRUCTURE PLC | 1.448469 |
SOFTCAT PLC | 0.088198 |
PACIFIC HORIZON INVESTMENT TRU | 0.063808 |
LITERACY CAPITAL PLC | 0.022995 |
FORTERRA PLC | 0.138606 |
RS GROUP PLC | 0.333863 |
STANDARD CHARTERED PLC | 1.501572 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012918 |
DOMINOS PIZZA GROUP PLC | 0.254014 |
TYMAN PLC | 0.136262 |
POLAR CAPITAL TECHNOLOGY TR | 0.082498 |
JOHNSON MATTHEY PLC | 0.130157 |
BAE SYSTEMS PLC | 2.165749 |
DERWENT LONDON PLC | 0.069913 |
DFS FURNITURE PLC | 0.166676 |
RIGHTMOVE PLC | 0.565819 |
PERSHING SQUARE HOLDINGS LTD/F | 0.131387 |
KINGFISHER PLC | 1.336023 |
BANKERS INVESTMENT TRUST PLC | 0.811599 |
MONEYSUPERMARKET.COM GROUP PLC | 0.351315 |
PANTHEON INTERNATIONAL PLC | 0.330657 |
CERES POWER HOLDINGS PLC | 0.078524 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043446 |
FDM GROUP HOLDINGS PLC | 0.064594 |
JUST GROUP PLC | 0.72283 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104012 |
ADRIATIC METALS PLC | 0.158275 |
PARAGON BANKING GROUP PLC | 0.149966 |
GCP ASSET BACKED INCOME FUND L | 0.181857 |
INVESCO ASIA TRUST PLC | 0.047547 |
LOWLAND INVESTMENT COMPANY PLC | 0.192143 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.148397 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.319132 |
MAN GROUP PLC | 0.818918 |
BLACKROCK FRONTIERS INVESTMENT | 0.130432 |
RIO TINTO PLC | 0.76373 |
MARSHALLS PLC | 0.178146 |
ANTOFAGASTA PLC | 0.233803 |
AUTO TRADER GROUP PLC | 0.635453 |
SDCL ENERGY EFFICIENCY INCOM | 0.680126 |
DELIVEROO PLC | 0.60109 |
CARNIVAL PLC | 0.103395 |
LIFE SCIENCE REIT PLC | 0.225754 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.32457 |
BARCLAYS PLC | 10.659999 |
TWENTYFOUR INCOME FUND LTD | 0.533435 |
MARKS AND SPENCER GROUP PLC | 1.460395 |
VODAFONE GROUP PLC | 17.367572 |
ASCENTIAL PLC | 0.14375 |
ON THE BEACH GROUP PLC | 0.10773 |
MONTANARO EUROPEAN SMALLER COS | 0.133736 |
WATCHES OF SWITZERLAND GROUP PLC | 0.162588 |
SYNTHOMER PLC | 0.111366 |