Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR Index 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. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFV9 |
Bloomberg Ticker: | |
WKN: | SL0AFV |
Current Quotes
Last quote (19 Jul 2024): | 1477.96 |
Day range: | 1477.63 / 1478.54 |
Change abs./rel.: | -1.53 / -0.10% |
Year range: | 1210.83 / 1488.64 |
Name | Index Shares |
---|---|
SSE PLC | 0.564812 |
HENDERSON SMALLER COMPANIES IN | 0.037997 |
ABRDN ASIA FOCUS PLC | 0.078836 |
ALPHAWAVE IP GROUP PLC | 0.16448 |
RENTOKIL INITIAL PLC | 1.297632 |
MELROSE INDUSTRIES PLC | 0.66767 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006039 |
RANK GROUP PLC | 0.095574 |
RECKITT BENCKISER GROUP PLC | 0.362479 |
BELLWAY PLC | 0.061001 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.256103 |
AO WORLD PLC | 0.161141 |
RUFFER INVESTMENT COMPANY LTD | 0.187933 |
FUNDING CIRCLE HOLDINGS PLC | 0.08929 |
GRESHAM HOUSE ENRG STRG FUND | 0.281259 |
BRITISH LAND CO PLC | 0.441323 |
REDROW PLC | 0.136374 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000089 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.062296 |
MERCHANTS TRUST PLC/THE | 0.076414 |
STHREE PLC | 0.067545 |
WH SMITH PLC | 0.066149 |
VISTRY GROUP PLC | 0.171976 |
APTITUDE SOFTWARE GROUP PLC | 0.027468 |
MURRAY INTERNATIONAL TR-O | 0.305584 |
GLENCORE PLC | 4.747532 |
MEARS GROUP PLC | 0.045331 |
BUNZL PLC | 0.173648 |
J SAINSBURY PLC | 0.911272 |
ESSENTRA PLC | 0.148753 |
M&G PLC | 1.161464 |
JD SPORTS FASHION PLC | 1.290696 |
ANTOFAGASTA PLC | 0.169233 |
TRITAX EUROBOX PLC | 0.405299 |
BIOTECH GROWTH TRUST PLC/THE | 0.016958 |
BARRATT DEVELOPMENTS PLC | 0.502761 |
TT ELECTRONICS PLC | 0.090525 |
PORVAIR PLC | 0.018781 |
BLACKROCK THROGMORTON TRUST PL | 0.043609 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078922 |
MOUNTVIEW ESTATES PLC | 0.000572 |
FIDELITY EMERGING MARKETS LTD | 0.039248 |
FIRSTGROUP PLC | 0.325481 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116176 |
METRO BANK HOLDINGS PLC | 0.161501 |
ALLIANCE TRUST PLC | 0.146549 |
NATIONAL GRID PLC | 2.483373 |
WILMINGTON PLC | 0.042166 |
CITY OF LONDON INVESTMENT GROU | 0.013317 |
EDINBURGH INVESTMENT TRUST | 0.077044 |
JPMORGAN EMERGING MKTS-ORD | 0.54228 |
PANTHEON INTERNATIONAL PLC | 0.239339 |
SUPERMARKET INCOME REIT PLC | 0.641097 |
TP ICAP PLC | 0.394348 |
SPIRENT COMMUNICATIONS PLC | 0.298356 |
GYM GROUP PLC | 0.079195 |
NEWRIVER REIT PLC | 0.14988 |
INTERTEK GROUP PLC | 0.083157 |
BYTES TECHNOLOGY LTD | 0.112769 |
KEYSTONE INVESTMENT TRUST PLC | 0.031001 |
PRS REIT PLC/THE | 0.267483 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135034 |
LONDONMETRIC PROPERTY PLC | 1.012965 |
RENISHAW PLC | 0.017746 |
SYNTHOMER PLC | 0.08061 |
KINGFISHER PLC | 0.967051 |
LUCECO PLC | 0.04082 |
ANGLO AMERICAN PLC | 0.596747 |
JOHN WOOD GROUP PLC | 0.33672 |
BRITVIC PLC | 0.120937 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.893609 |
GAMES WORKSHOP GROUP PLC | 0.016949 |
SEGRO PLC | 0.665848 |
QUILTER PLC | 0.689901 |
JOHNSON MATTHEY PLC | 0.094211 |
DUNELM GROUP PLC | 0.059808 |
CHRYSALIS INVESTMENTS LTD | 0.30412 |
SEVERN TRENT PLC | 0.136366 |
INTEGRAFIN HOLDINGS PLC | 0.152975 |
WISE PLC - A | 0.302857 |
LIFE SCIENCE REIT PLC | 0.163407 |
SCOTTISH AMERICAN INVESTMENT C | 0.091712 |
CMC MARKETS PLC | 0.050627 |
RATHBONES GROUP PLC | 0.044877 |
VOLUTION GROUP PLC | 0.100441 |
RICARDO PLC | 0.03165 |
ABERDEEN ASIAN INCOME FUND LTD | 0.082829 |
NORTH AMERICAN INCOME TRUST PL | 0.069217 |
MORGAN ADVANCED MATERIALS PLC | 0.146223 |
HAYS PLC | 0.811575 |
SSP GROUP PLC | 0.404129 |
MACFARLANE GROUP PLC | 0.07087 |
CENTRICA PLC | 2.744076 |
CONVATEC GROUP PLC | 0.854327 |
AUCTION TECHNOLOGY GROUP | 0.04721 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052392 |
EASYJET PLC | 0.331958 |
PETS AT HOME GROUP PLC | 0.225877 |
SAGE GROUP PLC | 0.515745 |
FINSBURY GR&INC TRUST-ORD | 0.090607 |
TRAINLINE PLC | 0.241219 |
NATWEST GROUP PLC | 2.764762 |
QINETIQ GROUP PLC | 0.265379 |
WIZZ AIR HOLDINGS PLC | 0.039837 |
GREGGS PLC | 0.052296 |
ABRDN UK SMALLER COS GROWTH TR | 0.034752 |
GRAINGER PLC | 0.347752 |
ZEGONA COMMUNICATIONS PLC | 0.08933 |
FORESIGHT GROUP HOLDINGS LTD | 0.040984 |
HALFORDS GROUP PLC | 0.110304 |
RS GROUP PLC | 0.241659 |
INVESCO ASIA TRUST PLC | 0.034416 |
SCHRODER INCOME GROWTH FUND PL | 0.035859 |
UNITE GROUP PLC | 0.175908 |
PAGEGROUP PLC | 0.161535 |
FULLER SMITH & TURNER PLC | 0.0177 |
SABRE INSURANCE GROUP PLC | 0.127007 |
HALMA PLC | 0.194984 |
FIDELITY ASIAN VALUES PLC | 0.036489 |
GREENCOAT UK WIND PLC | 1.149897 |
ASOS PLC | 0.040109 |
IP GROUP PLC | 0.513111 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057196 |
LONDON STOCK EXCHANGE GROUP ORD | 0.215776 |
PAYPOINT PLC | 0.026446 |
3I GROUP PLC ORD | 0.487389 |
KENMARE RESOURCES PLC | 0.036386 |
GSK PLC | 2.141019 |
BARCLAYS PLC | 7.716008 |
LAW DEBENTURE CORP PLC/FUND | 0.06748 |
GENUS PLC | 0.033275 |
SAGA PLC | 0.048681 |
HISCOX LTD | 0.176979 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029231 |
INVESCO PERPETUAL UK SMALLER C | 0.016148 |
PLAYTECH PLC | 0.130044 |
CT PRIVATE EQUITY | 0.033955 |
CONDUIT HOLDINGS LTD | 0.080073 |
OCADO GROUP PLC | 0.30568 |
ASHMORE GROUP PLC | 0.208124 |
OCEAN WILSONS HOLDINGS LTD | 0.008916 |
HARWORTH GROUP PLC | 0.048953 |
SCHRODER ORIENTAL INCOME FUND | 0.126137 |
FIDELITY CHINA SPECIAL SITUA | 0.268486 |
INTERMEDIATE CAPITAL GROUP PLC | 0.149437 |
EUROCELL PLC | 0.052057 |
PETERSHILL PARTNERS PLC-W/I | 0.131296 |
GENEL ENERGY PLC | 0.077004 |
MAN GROUP PLC | 0.592756 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234933 |
IMPACT HEALTHCARE REIT PLC | 0.191999 |
TBC BANK GROUP PLC | 0.021644 |
XP POWER LTD | 0.011675 |
TYMAN PLC | 0.09863 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.291837 |
KAINOS GROUP PLC | 0.042929 |
VICTREX PLC | 0.044793 |
PZ CUSSONS PLC | 0.145294 |
COATS GROUP PLC | 0.818886 |
SAFESTORE HOLDINGS PLC | 0.110603 |
JUST GROUP PLC | 0.523205 |
OAKLEY CAPITAL INVESTMENTS | 0.073314 |
HENDERSON INTERNATIONAL INCOME | 0.101092 |
AJ BELL PLC | 0.158697 |
HALEON PLC | 2.598377 |
CARNIVAL PLC | 0.07484 |
SERCO GROUP PLC | 0.549473 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011956 |
DCC PLC | 0.051087 |
HUNTING PLC | 0.068761 |
AVIVA PLC | 1.393561 |
NEXT PLC | 0.061696 |
PEARSON PLC | 0.346679 |
JPMORGAN CHINA GROWTH & INCOME | 0.042505 |
GREENCORE GROUP PLC | 0.241176 |
POLAR CAPITAL TECHNOLOGY TR | 0.059714 |
HERALD INVESTMENT TRUST PLC | 0.028169 |
ST JAMES S PLACE PLC ORD | 0.282838 |
BALTIC CLASSIFIEDS GROUP-WI | 0.17282 |
HOLLYWOOD BOWL GROUP PLC | 0.08469 |
BANK OF CYPRUS HOLDINGS PLC | 0.146817 |
ASHOKA INDIA EQUITY IT | 0.074297 |
SMITHS GROUP PLC | 0.179229 |
INDIVIOR PLC | 0.069305 |
ADRIATIC METALS PLC | 0.114564 |
SIG PLC | 0.336276 |
ASTON MARTIN LAGONDA GLOBAL | 0.196074 |
J D WETHERSPOON PLC | 0.044357 |
BAKKAVOR GROUP PLC | 0.092201 |
LLOYDS BANKING GROUP PLC | 32.427895 |
ASSURA PLC | 1.543183 |
RIT CAPITAL PARTNERS PLC | 0.043433 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03626 |
GALLIFORD TRY PLC | 0.05194 |
AVON PROTECTION PLC | 0.015343 |
MURRAY INCOME TRUST PLC | 0.054257 |
MOLTEN VENTURES PLC | 0.081788 |
RIO TINTO PLC | 0.552809 |
PICTON PROPERTY INCOME LIMITED | 0.274295 |
CLS HOLDINGS PLC | 0.076865 |
VODAFONE GROUP PLC | 12.571139 |
XPS PENSIONS GROUP PLC | 0.078736 |
PENSIONBEE GROUP PLC-WI | 0.065395 |
MOBICO GROUP PLC | 0.245377 |
C&C GROUP PLC | 0.200716 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020433 |
ZIGUP PLC | 0.111153 |
PERSIMMON PLC | 0.165206 |
F&C INVETMENT TRUST PLC | 0.258811 |
MID WYND INTERNATIONAL INVESTM | 0.024677 |
VH GLOBAL SUSTAINABLE ENERGY | 0.203633 |
TAYLOR WIMPEY PLC | 1.827489 |
WORLDWIDE HEALTHCARE TRUST P | 0.277401 |
RIGHTMOVE PLC | 0.409556 |
MOONPIG GROUP PLC | 0.139843 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.831243 |
DS SMITH PLC | 0.68951 |
BRIDGEPOINT GROUP-REGS WI | 0.121368 |
SPIRAX GROUP PLC | 0.03797 |
EVOKE PLC | 0.175089 |
HEADLAM GROUP PLC | 0.039893 |
SOLGOLD PLC | 0.743928 |
MITCHELLS & BUTLERS PLC | 0.132998 |
ENERGEAN PLC | 0.076547 |
HILTON FOOD GROUP PLC | 0.041462 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048327 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031447 |
PANTHEON INTERNATIONAL PLC | 0.029415 |
GORE STREET ENERGY STORAGE F | 0.254748 |
CAPITA PLC | 0.858551 |
SEPLAT ENERGY PLC | 0.172361 |
MITIE GROUP PLC | 0.616389 |
ABERFORTH SMALLER COS-ORD | 0.042052 |
ROLLS-ROYCE HOLDING PLC | 4.349735 |
GENUIT GROUP PLC | 0.124179 |
ATALAYA MINING PLC | 0.049291 |
LSL PROPERTY SERVICES PLC | 0.045098 |
JPMORGAN EUROPEAN INVESTMENT T | 0.221713 |
MARSHALLS PLC | 0.128947 |
NORTH ATLANTIC SMALLER COS INV | 0.004499 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.391976 |
HIKMA PHARMACEUTICALS PLC | 0.081825 |
HSBC HOLDINGS PLC | 9.702586 |
OSB GROUP PLC | 0.200404 |
SHELL PLC | 3.286887 |
MONTANARO UK SMALLER COMPANIES | 0.081753 |
HENDERSON FAR EAST INCOME LTD | 0.083753 |
IMPERIAL BRANDS PLC | 0.416646 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.431755 |
RIVERSTONE ENERGY LTD | 0.012939 |
HOWDEN JOINERY GROUP PLC | 0.276359 |
VIRGIN MONEY UK PLC | 0.575212 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.153806 |
FIDELITY EUROPEAN TRUST PLC | 0.209074 |
CRANSWICK PLC | 0.027532 |
DUNEDIN INCOME GROWTH INVESTME | 0.074443 |
REGIONAL REIT LTD | 0.733347 |
EDINBURGH WORLDWIDE INVESTMENT | 0.190674 |
WORKSPACE GROUP PLC | 0.07128 |
FERREXPO PLC | 0.153646 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023749 |
ORYX INTERNATIONAL GROWTH | 0.006983 |
PERSONAL ASSETS TRUST PLC | 0.174354 |
WATCHES OF SWITZERLAND GROUP PLC | 0.117686 |
3I INFRASTRUCTURE PLC | 0.337385 |
ABRDN PLC | 0.950779 |
DRAGON CAPITAL - VIETNAM ENTER | 0.101887 |
LEGAL & GENERAL GROUP PLC ORD | 3.069 |
IWG PLC | 0.371917 |
DELIVEROO PLC | 0.435086 |
DFS FURNITURE PLC | 0.120645 |
HELIOS TOWERS PLC | 0.39295 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027794 |
SMITHSON INVESTMENT TRUST PLC | 0.077069 |
FUTURE PLC | 0.055844 |
SHAFTESBURY CAPITAL PLC | 0.771926 |
ASCENTIAL PLC | 0.10405 |
THE EUROPEAN SMALLER COMPANIES | 0.205821 |
LANCASHIRE HOLDINGS LTD | 0.120768 |
NEXTENERGY SOLAR FUND | 0.305201 |
ON THE BEACH GROUP PLC | 0.077978 |
RHI MAGNESITA NV | 0.018234 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070769 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.365307 |
WPP PLC | 0.55667 |
WICKES GROUP PLC | 0.125183 |
SPIRE HEALTHCARE GROUP PLC | 0.144727 |
STANDARD CHARTERED PLC | 1.08688 |
BP PLC | 7.77872 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.114065 |
SAVILLS PLC | 0.068198 |
ASSOCIATED BRITISH FOODS PLC | 0.167101 |
SMURFIT WESTROCK PLC | 0.128 |
PURETECH HEALTH PLC | 0.125586 |
PRUDENTIAL PLC | 1.420706 |
DISCOVERIE GROUP PLC | 0.048145 |
S4 CAPITAL PLC | 0.242745 |
POLLEN STREET PLC | 0.015272 |
HAMMERSON PLC | 2.104205 |
SCHRODER UK MID CAP FUND PLC | 0.017716 |
NINETY ONE PLC | 0.193643 |
BLACKROCK SMALLER COS TRUST PL | 0.023967 |
EXPERIAN PLC | 0.473992 |
SENIOR PLC | 0.206922 |
SYNCONA LTD | 0.335162 |
ALPHA GROUP INTERNATIONAL PLC | 0.017217 |
HGCAPITAL TRUST PLC | 0.232626 |
JPMORGAN JAPANESE INVESTMENT T | 0.070623 |
FORTERRA PLC | 0.100327 |
GREAT PORTLAND ESTATES PLC | 0.180891 |
TRITAX BIG BOX REIT PLC | 1.274728 |
INCHCAPE PLC | 0.18368 |
AG BARR PLC | 0.049755 |
BT GROUP PLC | 3.263191 |
4IMPRINT GROUP PLC | 0.014279 |
TARGET HEALTHCARE REIT PLC | 0.320542 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033664 |
BELLEVUE HEALTH TRUST PLC | 0.238693 |
PPHE HOTEL GROUP LTD | 0.019328 |
WAREHOUSE REIT PLC | 0.206353 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043324 |
BEAZLEY PLC | 0.337919 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.153385 |
HOCHSCHILD MINING PLC | 0.16413 |
TELECOM PLUS PLC | 0.033977 |
ADMIRAL GROUP PLC | 0.121544 |
CHEMRING GROUP PLC | 0.140196 |
IG GROUP HOLDINGS PLC | 0.184469 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198097 |
CALEDONIA INVESTMENTS PLC | 0.016538 |
THG PLC | 0.381339 |
LOWLAND INVESTMENT COMPANY PLC | 0.139079 |
DOMINOS PIZZA GROUP PLC | 0.183863 |
BANK OF GEORGIA GROUP PLC | 0.018034 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.202491 |
GCP ASSET BACKED INCOME FUND L | 0.131633 |
BURBERRY GROUP PLC | 0.185226 |
CAB PAYMENTS HOLDINGS ORD | 0.061259 |
ABERDEEN NEW INDIA INVESTMENT | 0.026656 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.046438 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.284242 |
TATE & LYLE PLC | 0.203159 |
GEORGIA CAPITAL PLC | 0.017053 |
CERES POWER HOLDINGS PLC | 0.056838 |
MORGAN SINDALL GROUP PLC | 0.022472 |
FIDELITY JAPAN TRUST PLC | 0.062481 |
GULF KEYSTONE PETROLEUM LIMITED | 0.103001 |
BRITISH AMERICAN TOBACCO PLC | 1.05326 |
WAG PAYMENT SOLUTIONS - W/I | 0.356442 |
TI FLUID SYSTEMS PLC | 0.184042 |
ITV PLC | 1.854203 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.01937 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104726 |
BODYCOTE PLC | 0.095761 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080266 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020397 |
ME GROUP INTERNATIONAL PLC | 0.089046 |
CURRYS PLC | 0.474758 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.215559 |
IMI PLC | 0.133847 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.340951 |
BLACKROCK GREATER EUROPE INVES | 0.051459 |
VESUVIUS PLC | 0.108312 |
DIRECT LINE INSURANCE GROUP PLC | 0.661987 |
JPMORGAN AMERICAN INVEST-ORD | 0.093568 |
SCHRODERS PLC ORD | 0.45476 |
B&M EUROPEAN VALUE RETAIL SA | 0.482116 |
SEVERFIELD PLC | 0.156444 |
PANTHEON INFRASTRUCTURE PLC | 0.241915 |
MONEYSUPERMARKET.COM GROUP PLC | 0.254292 |
HARBOURVEST GLOBAL PRIVA | 0.037326 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072208 |
MONTANARO EUROPEAN SMALLER COS | 0.096802 |
CC JAPAN INCOME & GROWTH TRUST | 0.064867 |
ENQUEST PLC | 0.832443 |
INFORMA PLC | 0.699059 |
DRAX GROUP PLC | 0.197893 |
SECURE TRUST BANK PLC | 0.006594 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.362424 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029488 |
COCA-COLA HBC AG-DI | 0.104669 |
URBAN LOGISTICS REIT PLC | 0.242846 |
HILL & SMITH PLC | 0.041501 |
TWENTYFOUR INCOME FUND LTD | 0.386115 |
RELX PLC | 0.964473 |
INVESCO BOND INCOME PLUS LTD | 0.099043 |
SPECTRIS PLC | 0.052001 |
RENEWI PLC | 0.036361 |
COMPUTACENTER PLC | 0.037433 |
HENDERSON HIGH INCOME TRUST PLC | 0.088018 |
BALFOUR BEATTY PLC | 0.271061 |
BREEDON GROUP PLC | 0.141724 |
BLOOMSBURY PUBLISHING PLC | 0.0405 |
SOFTCAT PLC | 0.06384 |
ABERDEEN DIVERSIFIED INCOME AN | 0.15484 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.197597 |
BLACKROCK FRONTIERS INVESTMENT | 0.09441 |
JAMES FISHER & SONS PLC | 0.020483 |
BAILLIE GIFFORD US GROWTH TRUS | 0.153601 |
CHESNARA PLC | 0.076836 |
SECURITIES TRUST OF SCOTLAND P | 0.067858 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061709 |
REACH PLC | 0.151684 |
PARAGON BANKING GROUP PLC | 0.10855 |
GOODWIN PLC | 0.00152 |
TRAVIS PERKINS PLC | 0.109825 |
ZOTEFOAMS PLC | 0.019528 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059942 |
VIDENDUM PLC | 0.047154 |
APAX GLOBAL ALPH | 0.238442 |
MONKS INVESTMENT TRUST PLC | 0.108121 |
CARD FACTORY PLC | 0.166986 |
DIVERSIFIED ENERGY CO PLC | 0.024545 |
WITAN INVESTMENT TRUST PLC | 0.283407 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035581 |
DOWNING RENEWABLES & INFRAST | 0.072014 |
TRUSTPILOT GROUP PLC | 0.178724 |
PLUS500 LTD | 0.038114 |
BIG YELLOW GROUP PLC | 0.095943 |
CRODA INTERNATIONAL PLC | 0.072026 |
SIRIUS REAL ESTATE LTD | 0.68652 |
KIER GROUP PLC | 0.224151 |
EMPIRIC STUDENT PROPERTY PLC | 0.306427 |
JPMORGAN GLOBAL CORE REAL AS | 0.108134 |
DIPLOMA PLC | 0.069211 |
SDCL ENERGY EFFICIENCY INCOM | 0.492295 |
HICL INFRASTRUCTURE PLC | 1.048443 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.234243 |
JUPITER FUND MANAGEMENT PLC | 0.218894 |
JPMORGAN US SMALLER COMPANIES | 0.032044 |
HELICAL PLC | 0.055137 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.294543 |
FORESIGHT SOLAR FUND | 0.296629 |
OXFORD BIOMEDICA PLC | 0.034996 |
CENTAMIN PLC | 0.598956 |
MONDI PLC | 0.228121 |
PRIMARY HEALTH PROPERTIES PLC | 0.677486 |
WHITBREAD PLC | 0.094681 |
NORCROS PLC | 0.043324 |
BANKERS INVESTMENT TRUST PLC | 0.587458 |
BABCOCK INTERNATIONAL GROUP PLC | 0.245287 |
ROBERT WALTERS PLC | 0.030639 |
VANQUIS BANKING GROUP PLC | 0.131884 |
HENDERSON EUR TST | 0.200755 |
MJ GLEESON PLC | 0.028126 |
DOWLAIS GROUP PLC | 0.712898 |
COMPASS GROUP PLC | 0.879718 |
BERKELEY GROUP HOLDINGS PLC | 0.053643 |
UTILICO EMERGING MARKETS LTD | 0.092996 |
PERSHING SQUARE HOLDINGS LTD/F | 0.095102 |
HARGREAVES LANSDOWN PLC ORD | 0.182638 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.076194 |
MARSTONS PLC | 0.320581 |
HIPGNOSIS SONGS FUND LTD | 0.594546 |
TREATT PLC | 0.031124 |
IBSTOCK PLC | 0.20237 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.053026 |
TESCO PLC | 3.62577 |
NCC GROUP PLC | 0.15304 |
PHOENIX GROUP HOLDINGS | 0.386742 |
CORDIANT DIGITAL INFRASTRUCT | 0.39083 |
UNILEVER PLC | 1.28298 |
SPEEDY HIRE PLC | 0.233651 |
MARKS AND SPENCER GROUP PLC | 1.057075 |
KELLER GROUP PLC | 0.037057 |
ROTORK PLC | 0.439645 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035583 |
CQS NEW CITY HIGH YIELD FUND L | 0.280315 |
INVESTEC PLC | 0.315161 |
PENNON GROUP PLC | 0.147755 |
WEIR GROUP PLC | 0.13406 |
TULLOW OIL PLC | 0.543665 |
UNITED UTILITIES PLC | 0.352434 |
EUROPEAN ASSETS TRUST PLC | 0.185872 |
AVI GLOBAL TRUST PLC | 0.22949 |
SCOTTISH MORTGAGE INV TR PLC | 0.6768 |
FRASERS GROUP PLC | 0.062479 |
DERWENT LONDON PLC | 0.050605 |
SMITH & NEPHEW PLC | 0.451861 |
FIDELITY SPECIAL VALUES PLC | 0.16115 |
CREST NICHOLSON HOLDINGS PLC | 0.118394 |
ENTAIN PLC | 0.32991 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00935 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.128582 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075287 |
FLUTTER ENTERTAINMENT PLC | 0.091756 |
LAND SECURITIES GROUP PLC | 0.349892 |
STARWOOD EUROPEAN REAL ESTATE | 0.139642 |
MERCANTILE INVESTMENT TRUST | 0.399571 |
GRAFTON GROUP PLC | 0.084296 |
VP PLC | 0.009548 |
TEMPLETON EMERGING MARKETS-O | 0.566322 |
TEMPLE BAR INVESTMENT TRUST | 0.145894 |
S & U PLC | 0.002012 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.183156 |
BH MACRO LTD | 0.184711 |
NIPPON ACTIVE VALUE FUND PLC | 0.097625 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.297642 |
HENRY BOOT PLC | 0.030128 |
CLARKSON PLC | 0.014698 |
AUTO TRADER GROUP PLC | 0.459959 |
ELEMENTIS PLC | 0.295533 |
DIVERSE INCOME TRUST PLC/ THE | 0.145844 |
OXFORD INSTRUMENTS PLC | 0.028424 |
ASHTEAD GROUP PLC | 0.225634 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.074817 |
CLOSE BROTHERS GROUP PLC | 0.077702 |
FDM GROUP HOLDINGS PLC | 0.046755 |
DARKTRACE PLC | 0.237542 |
JTC PLC | 0.077901 |
HANSA INVESTMENT CO LTD-A O | 0.039375 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.244723 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.464001 |
BAE SYSTEMS PLC | 1.56763 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.954825 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.157261 |
ASTRAZENECA PLC | 0.774398 |
ECORA RESOURCES PLC | 0.10398 |
AUGMENTUM FINTECH PLC | 0.083907 |
DIAGEO PLC | 1.148388 |
FRESNILLO PLC | 0.095231 |
DR. MARTENS PLC | 0.29463 |
PACIFIC HORIZON INVESTMENT TRU | 0.046186 |
CAPITAL GEARING TRUST PLC | 0.01074 |
BLACKROCK WORLD MINING TRUST PLC | 0.096499 |
PREMIER FOODS PLC | 0.327275 |
ASIA DRAGON TRUST PLC | 0.08087 |
HARBOUR ENERGY PLC | 0.270138 |
AIRTEL AFRICA PLC | 0.559893 |
LITERACY CAPITAL PLC | 0.016645 |