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 (19 Jul 2024): | 3205.34 |
Day range: | 3205.34 / 3227.31 |
Change abs./rel.: | -23.61 / -0.73% |
Year range: | 2500.92 / 3228.95 |
Name | Index Shares |
---|---|
BREEDON GROUP PLC | 4.019026 |
CENTAMIN PLC | 17.167357 |
HAMMERSON PLC | 60.513333 |
GRAINGER PLC | 9.989809 |
HILL & SMITH PLC | 1.188937 |
MORGAN ADVANCED MATERIALS PLC | 4.20066 |
SERCO GROUP PLC | 16.074021 |
TELECOM PLUS PLC | 0.98324 |
SSP GROUP PLC | 11.58726 |
VOLUTION GROUP PLC | 2.880859 |
ASHTEAD TECHNOLOGY HOLDINGS | 1.157043 |
SOFTCAT PLC | 1.832059 |
MITIE GROUP PLC | 17.945306 |
FRASERS GROUP PLC | 1.827553 |
DIRECT LINE INSURANCE GROUP PLC | 19.01735 |
JTC PLC | 2.231392 |
TP ICAP PLC | 11.316846 |
DISCOVERIE GROUP PLC | 1.396121 |
CLARKSON PLC | 0.420897 |
BALANCED COMMERCIAL PROPERTY TRUST | 10.41159 |
MORGAN SINDALL GROUP PLC | 0.645436 |
CHRYSALIS INVESTMENTS LTD | 8.73665 |
MOBICO GROUP PLC | 7.049108 |
BELLWAY PLC | 1.780715 |
CONDUIT HOLDINGS LTD | 2.300319 |
THG PLC | 10.953954 |
GAMMA COMMUNICATIONS PLC | 1.334024 |
JOHNSON MATTHEY PLC | 2.706465 |
ITV PLC | 53.656477 |
GREATLAND GOLD PLC | 66.382636 |
COATS GROUP PLC | 23.524707 |
INTERMEDIATE CAPITAL GROUP PLC | 4.292986 |
S4 CAPITAL PLC | 6.810916 |
QINETIQ GROUP PLC | 7.733996 |
INCHCAPE PLC | 5.276706 |
CVS GROUP PLC | 1.054168 |
YELLOW CAKE PLC | 3.131661 |
PAGEGROUP PLC | 4.640521 |
BABCOCK INTERNATIONAL GROUP PLC | 7.046537 |
PREMIER FOODS PLC | 9.398982 |
TARGET HEALTHCARE REIT PLC | 9.208422 |
FEVERTREE DRINKS PLC | 1.543783 |
DELIVEROO PLC | 11.722673 |
GREGGS PLC | 1.502322 |
ENERGEAN PLC | 2.199018 |
BODYCOTE PLC | 2.788896 |
CARNIVAL PLC | 2.149963 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 11.235876 |
NEXT 15 GROUP | 1.392837 |
WATCHES OF SWITZERLAND GROUP PLC | 3.380836 |
SPIRENT COMMUNICATIONS PLC | 8.571075 |
VESUVIUS PLC | 3.143103 |
IBSTOCK PLC | 5.813615 |
ALPHA GROUP INTERNATIONAL PLC | 0.501967 |
SERICA ENERGY PLC | 3.66998 |
RWS HOLDINGS PLC | 4.165256 |
KIER GROUP PLC | 6.364311 |
GB GROUP PLC | 3.704161 |
TRAINLINE PLC | 6.983815 |
HARBOUR ENERGY PLC | 7.760386 |
OXFORD NANOPORE TECHNOLOGIES PLC | 8.508968 |
BALFOUR BEATTY PLC | 8.013232 |
CRANSWICK PLC | 0.786472 |
NETWORK INTERNATIONAL HOLDINGS PLC | 6.72927 |
OXFORD INSTRUMENTS PLC | 0.815222 |
ZIGUP PLC | 3.232122 |
MOLTEN VENTURES PLC | 2.349583 |
SAFESTORE HOLDINGS PLC | 3.170376 |
CHEMRING GROUP PLC | 4.10992 |
SHAFTESBURY CAPITAL PLC | 22.175649 |
MARSHALLS PLC | 3.704349 |
LANCASHIRE HOLDINGS LTD | 3.46938 |
PRIMARY HEALTH PROPERTIES PLC | 19.462602 |
ASTON MARTIN LAGONDA GLOBAL | 5.623444 |
J D WETHERSPOON PLC | 1.292199 |
PARAGON BANKING GROUP PLC | 3.157439 |
SENIOR PLC | 5.94439 |
DR. MARTENS PLC | 8.543093 |
ELEMENTIS PLC | 8.439431 |
BURFORD CAPITAL LTD | 2.612373 |
DOMINOS PIZZA GROUP PLC | 5.244726 |
WIZZ AIR HOLDINGS PLC | 1.143628 |
TATE & LYLE PLC | 5.835709 |
KELLER GROUP PLC | 1.061635 |
VOLEX PLC | 1.970685 |
BANK OF GEORGIA GROUP PLC | 0.524184 |
PETS AT HOME GROUP PLC | 6.544084 |
BIG YELLOW GROUP PLC | 2.755437 |
JET2 PLC | 2.404455 |
HALFORDS GROUP PLC | 3.168782 |
WH SMITH PLC | 1.900318 |
MAN GROUP PLC | 17.051325 |
JOHN WOOD GROUP PLC | 9.673176 |
ROTORK PLC | 12.67518 |
DOWLAIS GROUP PLC | 20.570714 |
ABRDN PLC | 27.575024 |
FUTURE PLC | 1.61463 |
AJ BELL PLC | 4.548492 |
SIRIUS REAL ESTATE LTD | 19.722118 |
RENISHAW PLC | 0.509793 |
RENEW HOLDINGS PLC | 1.151844 |
BRIDGEPOINT GROUP-REGS WI | 3.490696 |
BYTES TECHNOLOGY LTD | 3.227758 |
ST JAMES S PLACE PLC ORD | 8.124543 |
URBAN LOGISTICS REIT PLC | 6.9764 |
PENNON GROUP PLC | 4.244274 |
KEYWORDS STUDIOS PLC | 1.134744 |
DIVERSIFIED ENERGY CO PLC | 0.714909 |
ASHMORE GROUP PLC | 5.978932 |
LIONTRUST ASSET MANAGEMENT PLC | 0.903408 |
REDROW PLC | 3.917699 |
CREST NICHOLSON HOLDINGS PLC | 3.401187 |
DUNELM GROUP PLC | 1.715858 |
QUILTER PLC | 19.819254 |
HAYS PLC | 23.378746 |
VIRGIN MONEY UK PLC | 16.546706 |
SUPERMARKET INCOME REIT PLC | 18.417268 |
DERWENT LONDON PLC | 1.453757 |
TRAVIS PERKINS PLC | 3.155032 |
WORKSPACE GROUP PLC | 2.047579 |
ASCENTIAL PLC | 3.79958 |
TBC BANK GROUP PLC | 0.617279 |
YOUGOV PLC | 1.594495 |
GENUS PLC | 0.955824 |
4IMPRINT GROUP PLC | 0.408947 |
COMPUTACENTER PLC | 1.07537 |
DARKTRACE PLC | 6.823511 |
MONEYSUPERMARKET.COM GROUP PLC | 7.298147 |
IG GROUP HOLDINGS PLC | 5.357809 |
VICTREX PLC | 1.286795 |
JUST GROUP PLC | 15.030456 |
CLOSE BROTHERS GROUP PLC | 2.231451 |
OSB GROUP PLC | 5.811562 |
SAVILLS PLC | 1.957023 |
FIRSTGROUP PLC | 9.499322 |
CURRYS PLC | 13.638688 |
PLAYTECH PLC | 3.735849 |
DRAX GROUP PLC | 5.7443 |
KAINOS GROUP PLC | 1.222727 |
BRITVIC PLC | 3.540931 |
ASSURA PLC | 43.974033 |
INDIVIOR PLC | 2.034206 |
TRITAX BIG BOX REIT PLC | 36.666906 |
GREAT PORTLAND ESTATES PLC | 5.19659 |
TRUSTPILOT GROUP PLC | 5.130671 |
GAMES WORKSHOP GROUP PLC | 0.48634 |
GENUIT GROUP PLC | 3.567387 |
AUCTION TECHNOLOGY GROUP | 1.351291 |
INVESTEC PLC | 9.055272 |