Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD Index PR 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 price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (18 Oct 2024): | 1056.12 |
Day range: | 1056.12 / 1056.12 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 842.51 / 1082.76 |
Name | Index Shares |
---|---|
TRAVIS PERKINS PLC | 0.07104 |
SDCL ENERGY EFFICIENCY INCOM | 0.318437 |
COCA-COLA HBC AG-DI | 0.066739 |
HICL INFRASTRUCTURE PLC | 0.674975 |
RECKITT BENCKISER GROUP PLC | 0.232041 |
CHESNARA PLC | 0.04888 |
KELLER GROUP PLC | 0.02397 |
JOHN WOOD GROUP PLC | 0.217376 |
HOLLYWOOD BOWL GROUP PLC | 0.054781 |
CREST NICHOLSON HOLDINGS PLC | 0.076679 |
NEXT PLC | 0.039385 |
KIER GROUP PLC | 0.145861 |
EUROPEAN ASSETS TRUST PLC | 0.120226 |
PAYPOINT PLC | 0.016409 |
FORTERRA PLC | 0.066593 |
ANGLO AMERICAN PLC | 0.385743 |
WISE PLC - A | 0.226478 |
VOLUTION GROUP PLC | 0.064958 |
ME GROUP INTERNATIONAL PLC | 0.057127 |
SOFTCAT PLC | 0.041092 |
CAPITA PLC | 0.56031 |
MOBICO GROUP PLC | 0.145795 |
PLUS500 LTD | 0.024063 |
UNITED UTILITIES PLC | 0.227959 |
JOHNSON MATTHEY PLC | 0.059827 |
TARGET HEALTHCARE REIT PLC | 0.20734 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.040325 |
MJ GLEESON PLC | 0.018193 |
4IMPRINT GROUP PLC | 0.009238 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.045762 |
SEGRO PLC | 0.413752 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.220012 |
TWENTYFOUR INCOME FUND LTD | 0.249755 |
NATIONAL GRID PLC | 1.632785 |
PZ CUSSONS PLC | 0.091579 |
HALMA PLC | 0.125877 |
BRIDGEPOINT GROUP-REGS WI | 0.078422 |
BODYCOTE PLC | 0.06204 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.529762 |
IMPACT HEALTHCARE REIT PLC | 0.124176 |
SABRE INSURANCE GROUP PLC | 0.082079 |
GRESHAM HOUSE ENRG STRG FUND | 0.18193 |
SYNTHOMER PLC | 0.052142 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.065952 |
CENTRICA PLC | 1.743496 |
ZEGONA COMMUNICATIONS PLC | 0.057782 |
INVESCO PERPETUAL UK SMALLER C | 0.010443 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003885 |
HELIOS TOWERS PLC | 0.25844 |
LLOYDS BANKING GROUP PLC | 20.612349 |
SENIOR PLC | 0.133853 |
AIRTEL AFRICA PLC | 0.259328 |
HARBOURVEST GLOBAL PRIVA | 0.023849 |
ABERDEEN ASIAN INCOME FUND LTD | 0.052389 |
SPIRENT COMMUNICATIONS PLC | 0.192989 |
TT ELECTRONICS PLC | 0.058603 |
MID WYND INTERNATIONAL INVESTM | 0.015152 |
WHITBREAD PLC | 0.059906 |
PERSIMMON PLC | 0.106904 |
COMPASS GROUP PLC | 0.567781 |
SSP GROUP PLC | 0.265957 |
PURETECH HEALTH PLC | 0.072012 |
BP PLC | 4.995202 |
WICKES GROUP PLC | 0.080144 |
PANTHEON INFRASTRUCTURE PLC | 0.156913 |
TI FLUID SYSTEMS PLC | 0.119403 |
LSL PROPERTY SERVICES PLC | 0.02918 |
VP PLC | 0.006163 |
MOUNTVIEW ESTATES PLC | 0.000389 |
PACIFIC HORIZON INVESTMENT TRU | 0.029871 |
ROBERT WALTERS PLC | 0.019711 |
HSBC HOLDINGS PLC | 6.157459 |
TP ICAP PLC | 0.254411 |
MEARS GROUP PLC | 0.029334 |
SERCO GROUP PLC | 0.349897 |
MERCHANTS TRUST PLC/THE | 0.049461 |
HENDERSON HIGH INCOME TRUST PLC | 0.056934 |
SIG PLC | 0.213442 |
CRODA INTERNATIONAL PLC | 0.043258 |
SHAFTESBURY CAPITAL PLC | 0.45524 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031081 |
GENUS PLC | 0.021506 |
DIRECT LINE INSURANCE GROUP PLC | 0.430054 |
INTUITIVE INVESTMENTS GROUP | 0.051871 |
DIAGEO PLC | 0.742753 |
RUFFER INVESTMENT COMPANY LTD | 0.117459 |
ALPHA GROUP INTERNATIONAL PLC | 0.011605 |
CENTAMIN PLC | 0.387159 |
PACIFIC ASSETS TRUST PLC/FUND | 0.03996 |
IMPERIAL BRANDS PLC | 0.264223 |
BARCLAYS PLC | 4.904189 |
F&C INVETMENT TRUST PLC | 0.164701 |
TBC BANK GROUP PLC | 0.014184 |
FORESIGHT SOLAR FUND | 0.19166 |
INVESCO ASIA TRUST PLC | 0.022262 |
GENEL ENERGY PLC | 0.047756 |
FIRSTGROUP PLC | 0.1971 |
HOCHSCHILD MINING PLC | 0.106166 |
SUPERMARKET INCOME REIT PLC | 0.414688 |
ASSOCIATED BRITISH FOODS PLC | 0.105743 |
JUST GROUP PLC | 0.343403 |
UTILICO EMERGING MARKETS LTD | 0.059694 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.049236 |
DIVERSE INCOME TRUST PLC/ THE | 0.078767 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.220548 |
ABERDEEN NEW INDIA INVESTMENT | 0.016934 |
FUNDING CIRCLE HOLDINGS PLC | 0.053465 |
RIO TINTO PLC | 0.357666 |
JUPITER FUND MANAGEMENT PLC | 0.14159 |
ADRIATIC METALS PLC | 0.090552 |
LIFE SCIENCE REIT PLC | 0.110981 |
WORLDWIDE HEALTHCARE TRUST P | 0.178203 |
TWENTYFOUR SELECT MONTHLY INCO | 0.084995 |
HENRY BOOT PLC | 0.019098 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.022048 |
THE EUROPEAN SMALLER COMPANIES | 0.131425 |
RIVERSTONE ENERGY LTD | 0.007708 |
FORESIGHT GROUP HOLDINGS LTD | 0.026397 |
STARWOOD EUROPEAN REAL ESTATE | 0.062425 |
DOMINOS PIZZA GROUP PLC | 0.120966 |
ALPHAWAVE IP GROUP PLC | 0.109601 |
CAPITAL GEARING TRUST PLC | 0.00664 |
HERALD INVESTMENT TRUST PLC | 0.017881 |
SCOTTISH MORTGAGE INV TR PLC | 0.426705 |
CMC MARKETS PLC | 0.035062 |
REACH PLC | 0.10117 |
CHEMRING GROUP PLC | 0.090619 |
JPMORGAN AMERICAN INVEST-ORD | 0.060057 |
FIDELITY CHINA SPECIAL SITUA | 0.172764 |
SMITH & NEPHEW PLC | 0.292237 |
TESCO PLC | 2.292036 |
VIDENDUM PLC | 0.031146 |
GREGGS PLC | 0.033914 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007678 |
JPMORGAN GLOBAL EMERGING MARKE | 0.086504 |
BABCOCK INTERNATIONAL GROUP PLC | 0.159008 |
SEPLAT ENERGY PLC | 0.111766 |
MARSHALLS PLC | 0.076026 |
BARRATT REDROW PLC | 0.454731 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074074 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020883 |
FINSBURY GR&INC TRUST-ORD | 0.055258 |
J D WETHERSPOON PLC | 0.028692 |
IP GROUP PLC | 0.324113 |
AUGMENTUM FINTECH PLC | 0.053889 |
AVON TECHNOLOGIES PLC | 0.009922 |
RELX PLC | 0.621397 |
SECURE TRUST BANK PLC | 0.004708 |
MONDI PLC | 0.147558 |
OSB GROUP PLC | 0.127987 |
SCHRODER UK MID CAP FUND PLC | 0.011458 |
S & U PLC | 0.001412 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.300135 |
BLACKROCK GREATER EUROPE INVES | 0.033068 |
BYTES TECHNOLOGY LTD | 0.07302 |
SCHRODER ASIAPACIFIC FUND PLC | 0.04616 |
OAKLEY CAPITAL INVESTMENTS | 0.049044 |
SPEEDY HIRE PLC | 0.148577 |
3I INFRASTRUCTURE PLC | 0.218244 |
ASHOKA INDIA EQUITY IT | 0.052036 |
MONTANARO EUROPEAN SMALLER COS | 0.062685 |
NIPPON ACTIVE VALUE FUND PLC | 0.063148 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.030128 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033856 |
RENISHAW PLC | 0.011479 |
BAE SYSTEMS PLC | 1.011223 |
EVOKE PLC | 0.113293 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.080862 |
INFORMA PLC | 0.444403 |
CARD FACTORY PLC | 0.108512 |
MITCHELLS & BUTLERS PLC | 0.086178 |
GORE STREET ENERGY STORAGE F | 0.164811 |
JPMORGAN CHINA GROWTH & INCOME | 0.027481 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.830183 |
MITIE GROUP PLC | 0.406535 |
AVIVA PLC | 0.894141 |
SAFESTORE HOLDINGS PLC | 0.071466 |
CQS NEW CITY HIGH YIELD FUND L | 0.184342 |
HALEON PLC | 2.361951 |
BALTIC CLASSIFIEDS GROUP-WI | 0.09298 |
TRUSTPILOT GROUP PLC | 0.109847 |
WILMINGTON PLC | 0.027275 |
DUNEDIN INCOME GROWTH INVESTME | 0.04358 |
SOLGOLD PLC | 0.481885 |
ENQUEST PLC | 0.540352 |
RASPBERRY PI HOLDINGS ORD | 0.021674 |
POLAR CAPITAL TECHNOLOGY TR | 0.383581 |
XPS PENSIONS GROUP PLC | 0.051088 |
GREENCOAT UK WIND PLC | 0.739412 |
TELECOM PLUS PLC | 0.022092 |
ASTRAZENECA PLC | 0.500735 |
LUCECO PLC | 0.023612 |
STHREE PLC | 0.043843 |
WAG PAYMENT SOLUTIONS - W/I | 0.060196 |
J SAINSBURY PLC | 0.558433 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.021384 |
JPMORGAN EUROPEAN INVESTMENT T | 0.143254 |
CRANSWICK PLC | 0.017814 |
SHELL PLC | 2.094068 |
GALLIFORD TRY PLC | 0.033985 |
FIDELITY JAPAN TRUST PLC | 0.039129 |
PICTON PROPERTY INCOME LIMITED | 0.177426 |
BLACKROCK WORLD MINING TRUST PLC | 0.062441 |
BURBERRY GROUP PLC | 0.1198 |
SPIRE HEALTHCARE GROUP PLC | 0.09388 |
RICARDO PLC | 0.020471 |
DCC PLC | 0.033053 |
MURRAY INTERNATIONAL TR-O | 0.204999 |
NEXTENERGY SOLAR FUND | 0.19645 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.220782 |
CC JAPAN INCOME & GROWTH TRUST | 0.041969 |
RS GROUP PLC | 0.152408 |
NCC GROUP PLC | 0.099116 |
ADMIRAL GROUP PLC | 0.078547 |
ASIA DRAGON TRUST PLC | 0.051935 |
DIPLOMA PLC | 0.044768 |
FIDELITY SPECIAL VALUES PLC | 0.104258 |
EMPIRIC STUDENT PROPERTY PLC | 0.198395 |
HENDERSON SMALLER COMPANIES IN | 0.024519 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.18793 |
C&C GROUP PLC | 0.128941 |
WIZZ AIR HOLDINGS PLC | 0.025768 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.162346 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.128089 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048085 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.012265 |
GCP ASSET BACKED INCOME FUND L | 0.085146 |
KEYSTONE INVESTMENT TRUST PLC | 0.019753 |
MACFARLANE GROUP PLC | 0.048355 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.617614 |
COATS GROUP PLC | 0.529469 |
BUNZL PLC | 0.11241 |
ALLIANCE WITAN PLC | 0.135199 |
FIDELITY EUROPEAN TRUST PLC | 0.135246 |
DRAGON CAPITAL - VIETNAM ENTER | 0.064549 |
ROTORK PLC | 0.283314 |
AURORA INVESTMENT TRUST PLC | 0.02422 |
ZIGUP PLC | 0.070973 |
LAW DEBENTURE CORP PLC/FUND | 0.043645 |
PEARSON PLC | 0.214345 |
OXFORD INSTRUMENTS PLC | 0.018406 |
LOWLAND INVESTMENT COMPANY PLC | 0.089945 |
ROLLS-ROYCE HOLDING PLC | 2.843063 |
PENNON GROUP PLC | 0.095575 |
STANDARD CHARTERED PLC | 0.689401 |
UNITE GROUP PLC | 0.122881 |
HARWORTH GROUP PLC | 0.030862 |
METRO BANK HOLDINGS PLC | 0.104611 |
HILL & SMITH PLC | 0.026861 |
OCEAN WILSONS HOLDINGS LTD | 0.005767 |
SCHRODER ORIENTAL INCOME FUND | 0.081026 |
DOWLAIS GROUP PLC | 0.456765 |
MURRAY INCOME TRUST PLC | 0.034637 |
AG BARR PLC | 0.036674 |
ESSENTRA PLC | 0.096106 |
CURRYS PLC | 0.307093 |
EUROCELL PLC | 0.031906 |
PORVAIR PLC | 0.012278 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.205694 |
S4 CAPITAL PLC | 0.160742 |
THG PLC | 0.240634 |
ASSURA PLC | 1.080836 |
IWG PLC | 0.252977 |
VESUVIUS PLC | 0.068239 |
DIVERSIFIED ENERGY CO PLC | 0.015708 |
HENDERSON EUR TST | 0.110405 |
HGCAPITAL TRUST PLC | 0.149325 |
FULLER SMITH & TURNER PLC | 0.010701 |
QINETIQ GROUP PLC | 0.168329 |
FDM GROUP HOLDINGS PLC | 0.030237 |
APTITUDE SOFTWARE GROUP PLC | 0.017687 |
BLACKROCK SMALLER COS TRUST PL | 0.015503 |
BLACKROCK THROGMORTON TRUST PL | 0.027778 |
BANKERS INVESTMENT TRUST PLC | 0.375177 |
ENERGEAN PLC | 0.049505 |
COSTAIN GROUP PLC | 0.071135 |
TRITAX EUROBOX PLC | 0.256714 |
WH SMITH PLC | 0.042882 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006066 |
INCHCAPE PLC | 0.119398 |
NORCROS PLC | 0.025085 |
PRUDENTIAL PLC | 0.911796 |
CAB PAYMENTS HOLDINGS ORD | 0.042204 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013202 |
GEORGIA CAPITAL PLC | 0.010655 |
PERSONAL ASSETS TRUST PLC | 0.110362 |
SEVERN TRENT PLC | 0.08851 |
ABERFORTH SMALLER COS-ORD | 0.027191 |
WEIR GROUP PLC | 0.086692 |
KENMARE RESOURCES PLC | 0.023392 |
ABRDN UK SMALLER COS GROWTH TR | 0.022267 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.099641 |
BEAZLEY PLC | 0.212411 |
INTEGRAFIN HOLDINGS PLC | 0.098951 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.050548 |
CITY OF LONDON INVESTMENT GROU | 0.008616 |
HISCOX LTD | 0.113092 |
NEWRIVER REIT PLC | 0.09204 |
MONTANARO UK SMALLER COMPANIES | 0.052873 |
ABRDN ASIA FOCUS PLC | 0.049492 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.235756 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.101553 |
BRITISH AMERICAN TOBACCO PLC | 0.662698 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017937 |
MAN GROUP PLC | 0.380065 |
ORYX INTERNATIONAL GROWTH | 0.004517 |
LONDONMETRIC PROPERTY PLC | 0.658895 |
SPIRAX GROUP PLC | 0.024561 |
TATE & LYLE PLC | 0.127813 |
ASHTEAD GROUP PLC | 0.145934 |
WORKSPACE GROUP PLC | 0.046107 |
CONDUIT HOLDINGS LTD | 0.051795 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050357 |
DS SMITH PLC | 0.446843 |
HANSA INVESTMENT CO LTD-A O | 0.025469 |
URBAN LOGISTICS REIT PLC | 0.157083 |
PRS REIT PLC/THE | 0.173026 |
PANTHEON INTERNATIONAL PLC | 0.019109 |
COMPUTACENTER PLC | 0.023913 |
CONVATEC GROUP PLC | 0.55225 |
CHRYSALIS INVESTMENTS LTD | 0.196717 |
HOWDEN JOINERY GROUP PLC | 0.178775 |
NINETY ONE PLC | 0.1283 |
SCOTTISH AMERICAN INVESTMENT C | 0.059323 |
RENEWI PLC | 0.023459 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.127356 |
BRITVIC PLC | 0.083057 |
NORTH AMERICAN INCOME TRUST PL | 0.042995 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.098806 |
BRITISH LAND CO PLC | 0.309996 |
CLOSE BROTHERS GROUP PLC | 0.050261 |
MCBRIDE PLC | 0.055487 |
PPHE HOTEL GROUP LTD | 0.012483 |
PERSHING SQUARE HOLDINGS LTD/F | 0.061516 |
FIDELITY EMERGING MARKETS LTD | 0.024453 |
MOLTEN VENTURES PLC | 0.052829 |
DRAX GROUP PLC | 0.127354 |
BAILLIE GIFFORD US GROWTH TRUS | 0.097731 |
MORGAN ADVANCED MATERIALS PLC | 0.094906 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.188575 |
EASYJET PLC | 0.212981 |
ZOTEFOAMS PLC | 0.012715 |
DUNELM GROUP PLC | 0.038692 |
FRESNILLO PLC | 0.061599 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.121263 |
HEADLAM GROUP PLC | 0.025824 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.164378 |
ON THE BEACH GROUP PLC | 0.050441 |
FUTURE PLC | 0.035497 |
HAYS PLC | 0.52552 |
BH MACRO LTD | 0.118509 |
OCADO GROUP PLC | 0.199884 |
TEMPLE BAR INVESTMENT TRUST | 0.094491 |
JPMORGAN GLOBAL CORE REAL AS | 0.068727 |
DOWNING RENEWABLES & INFRAST | 0.045776 |
HELICAL PLC | 0.035977 |
SYNCONA LTD | 0.213891 |
HARGREAVES LANSDOWN PLC ORD | 0.118146 |
SCHRODERS PLC ORD | 0.266331 |
APAX GLOBAL ALPH | 0.15377 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.0469 |
NORTH ATLANTIC SMALLER COS INV | 0.002882 |
ITV PLC | 1.18064 |
TAYLOR WIMPEY PLC | 1.182342 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.019012 |
SPECTRIS PLC | 0.033523 |
GENUIT GROUP PLC | 0.08057 |
GAMES WORKSHOP GROUP PLC | 0.010965 |
TREATT PLC | 0.019698 |
ABRDN PLC | 0.603775 |
MOONPIG GROUP PLC | 0.090225 |
JPMORGAN JAPANESE INVESTMENT T | 0.048291 |
BLACKROCK FRONTIERS INVESTMENT | 0.060978 |
GULF KEYSTONE PETROLEUM LIMITED | 0.065178 |
JPMORGAN US SMALLER COMPANIES | 0.020436 |
LAND SECURITIES GROUP PLC | 0.248876 |
CALEDONIA INVESTMENTS PLC | 0.010566 |
NATWEST GROUP PLC | 2.166332 |
GRAFTON GROUP PLC | 0.05925 |
ABERDEEN DIVERSIFIED INCOME AN | 0.099928 |
VH GLOBAL SUSTAINABLE ENERGY | 0.129422 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038521 |
FRASERS GROUP PLC | 0.040196 |
M&G PLC | 0.795508 |
SAGA PLC | 0.043662 |
BLOOMSBURY PUBLISHING PLC | 0.026178 |
MELROSE INDUSTRIES PLC | 0.429965 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.130963 |
GREENCORE GROUP PLC | 0.150861 |
CARNIVAL PLC | 0.04836 |
HIKMA PHARMACEUTICALS PLC | 0.053015 |
GREAT PORTLAND ESTATES PLC | 0.124471 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.151964 |
KAINOS GROUP PLC | 0.027784 |
DISCOVERIE GROUP PLC | 0.031436 |
MONEYSUPERMARKET.COM GROUP PLC | 0.178997 |
BIG YELLOW GROUP PLC | 0.062413 |
VICTREX PLC | 0.028986 |
VANQUIS BANKING GROUP PLC | 0.085278 |
MERCANTILE INVESTMENT TRUST | 0.258201 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.139337 |
EDINBURGH INVESTMENT TRUST | 0.049437 |
HAMMERSON PLC | 0.146008 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.234431 |
AO WORLD PLC | 0.103736 |
ANTOFAGASTA PLC | 0.11563 |
BELLWAY PLC | 0.039461 |
BERKELEY GROUP HOLDINGS PLC | 0.033002 |
CERES POWER HOLDINGS PLC | 0.036833 |
REGIONAL REIT LTD | 0.041662 |
GLENCORE PLC | 3.070902 |
PANTHEON INTERNATIONAL PLC | 0.15393 |
ENTAIN PLC | 0.213512 |
ELEMENTIS PLC | 0.191234 |
DELIVEROO PLC | 0.3427 |
B&M EUROPEAN VALUE RETAIL SA | 0.311853 |
HUNTING PLC | 0.046797 |
GSK PLC | 1.384788 |
WATCHES OF SWITZERLAND GROUP PLC | 0.076136 |
HENDERSON FAR EAST INCOME LTD | 0.054208 |
RANK GROUP PLC | 0.061715 |
FLUTTER ENTERTAINMENT PLC | 0.058802 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000058 |
DR. MARTENS PLC | 0.190615 |
WPP PLC | 0.360078 |
BRUNNER INVESTMENT TRUST PLC/T | 0.01338 |
GYM GROUP PLC | 0.057821 |
SMITHS GROUP PLC | 0.115261 |
ECOFIN GLOBAL UTILITIES AND IN | 0.036978 |
AUTO TRADER GROUP PLC | 0.296083 |
AJ BELL PLC | 0.106284 |
SMITHSON INVESTMENT TRUST PLC | 0.044622 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023046 |
IG GROUP HOLDINGS PLC | 0.117459 |
LEGAL & GENERAL GROUP PLC ORD | 1.971342 |
PLAYTECH PLC | 0.084118 |
BELLEVUE HEALTH TRUST PLC | 0.152958 |
JD SPORTS FASHION PLC | 0.83743 |
AVI GLOBAL TRUST PLC | 0.146421 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.118473 |
BIOTECH GROWTH TRUST PLC/THE | 0.01065 |
VODAFONE GROUP PLC | 7.138607 |
HENDERSON INTERNATIONAL INCOME | 0.06539 |
ATALAYA MINING PLC | 0.032125 |
PENSIONBEE GROUP PLC-WI | 0.044249 |
LANCASHIRE HOLDINGS LTD | 0.078063 |
BALFOUR BEATTY PLC | 0.172239 |
PETERSHILL PARTNERS PLC-W/I | 0.073474 |
AUCTION TECHNOLOGY GROUP | 0.032625 |
BAKKAVOR GROUP PLC | 0.059634 |
INTERTEK GROUP PLC | 0.053779 |
OXFORD BIOMEDICA PLC | 0.022532 |
BT GROUP PLC | 2.007378 |
XP POWER LTD | 0.007538 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.026871 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.070387 |
LONDON STOCK EXCHANGE GROUP ORD | 0.139263 |
PRIMARY HEALTH PROPERTIES PLC | 0.438226 |
RENTOKIL INITIAL PLC | 0.843468 |
QUILTER PLC | 0.450145 |
MARKS AND SPENCER GROUP PLC | 0.674298 |
INVESCO BOND INCOME PLUS LTD | 0.065242 |
FERREXPO PLC | 0.099385 |
ASHMORE GROUP PLC | 0.13463 |
DFS FURNITURE PLC | 0.078081 |
IBSTOCK PLC | 0.131297 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.279314 |
GOODWIN PLC | 0.000983 |
PETS AT HOME GROUP PLC | 0.147143 |
INTERMEDIATE CAPITAL GROUP PLC | 0.096668 |
TRAINLINE PLC | 0.152801 |
MARSTONS PLC | 0.207397 |
INVESTEC PLC | 0.203941 |
HILTON FOOD GROUP PLC | 0.026819 |
SSE PLC | 0.365236 |
JPMORGAN EMERGING MKTS-ORD | 0.345971 |
TULLOW OIL PLC | 0.371704 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021849 |
PHOENIX GROUP HOLDINGS | 0.250163 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.043875 |
3I GROUP PLC ORD | 0.319671 |
GRAINGER PLC | 0.22494 |
TEMPLETON EMERGING MARKETS-O | 0.35605 |
WAREHOUSE REIT PLC | 0.133788 |
RIGHTMOVE PLC | 0.263279 |
SAVILLS PLC | 0.044115 |
VISTRY GROUP PLC | 0.109694 |
PREMIER FOODS PLC | 0.211695 |
HALFORDS GROUP PLC | 0.071346 |
SAGE GROUP PLC | 0.333782 |
PAGEGROUP PLC | 0.104261 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018458 |
SCHRODER INCOME GROWTH FUND PL | 0.023195 |
RIT CAPITAL PARTNERS PLC | 0.02809 |
SEVERFIELD PLC | 0.100364 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015334 |
CLARKSON PLC | 0.008761 |
EDINBURGH WORLDWIDE INVESTMENT | 0.123587 |
POLLEN STREET PLC | 0.009835 |
RATHBONES GROUP PLC | 0.029056 |
CLS HOLDINGS PLC | 0.049729 |
CORDIANT DIGITAL INFRASTRUCT | 0.252355 |
ECORA RESOURCES PLC | 0.066702 |
ST JAMES S PLACE PLC ORD | 0.182951 |
RHI MAGNESITA NV | 0.005031 |
BREEDON GROUP PLC | 0.092983 |
INDIVIOR PLC | 0.042654 |
FIDELITY ASIAN VALUES PLC | 0.023518 |
EXPERIAN PLC | 0.306976 |
KINGFISHER PLC | 0.614456 |
MORGAN SINDALL GROUP PLC | 0.014711 |
DERWENT LONDON PLC | 0.032766 |
LITERACY CAPITAL PLC | 0.011973 |
UNILEVER PLC | 0.820552 |
ODYSSEAN INVESTMENT TRUST PL | 0.040896 |
MONKS INVESTMENT TRUST PLC | 0.068859 |
BANK OF GEORGIA GROUP PLC | 0.010937 |
SIRIUS REAL ESTATE LTD | 0.497997 |
TRITAX BIG BOX REIT PLC | 0.740657 |
SECURITIES TRUST OF SCOTLAND P | 0.042498 |
JTC PLC | 0.051134 |
JAMES FISHER & SONS PLC | 0.01326 |
HARBOUR ENERGY PLC | 0.17633 |
PARAGON BANKING GROUP PLC | 0.069625 |
CT PRIVATE EQUITY | 0.021576 |
IMI PLC | 0.086331 |
ASOS PLC | 0.025944 |
ASTON MARTIN LAGONDA GLOBAL | 0.078175 |