Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR85 |
Bloomberg Ticker: | |
WKN: | SL0BR8 |
Current Quotes
Last quote (01 Jul 2024): | 1696.68 |
Day range: | 1696.66 / 1708.58 |
Change abs./rel.: | -0.07 / -0.00% |
Year range: | 1448.23 / 1745.41 |
Name | Index Shares |
---|---|
RATHBONES GROUP PLC | 0.061909 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211601 |
PACIFIC ASSETS TRUST PLC/FUND | 0.08513 |
3I INFRASTRUCTURE PLC | 0.465439 |
BANK OF CYPRUS HOLDINGS PLC | 0.202541 |
HSBC HOLDINGS PLC | 13.385177 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213608 |
RIT CAPITAL PARTNERS PLC | 0.059918 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.540749 |
SCHRODER UK MID CAP FUND PLC | 0.02444 |
PZ CUSSONS PLC | 0.20044 |
HALFORDS GROUP PLC | 0.15217 |
WATCHES OF SWITZERLAND GROUP PLC | 0.162353 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028138 |
GEORGIA CAPITAL PLC | 0.023526 |
MORGAN SINDALL GROUP PLC | 0.031001 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.640111 |
EDINBURGH INVESTMENT TRUST | 0.106286 |
INFORMA PLC | 0.964385 |
SHAFTESBURY CAPITAL PLC | 1.064909 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353306 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263044 |
JOHNSON MATTHEY PLC | 0.129969 |
DOWNING RENEWABLES & INFRAST | 0.099347 |
NORTH ATLANTIC SMALLER COS INV | 0.006206 |
RECKITT BENCKISER GROUP PLC | 0.500057 |
GALLIFORD TRY PLC | 0.071653 |
MARKS AND SPENCER GROUP PLC | 1.458285 |
OXFORD BIOMEDICA PLC | 0.048279 |
FLUTTER ENTERTAINMENT PLC | 0.126581 |
SABRE INSURANCE GROUP PLC | 0.175212 |
HOWDEN JOINERY GROUP PLC | 0.38125 |
MEARS GROUP PLC | 0.062536 |
MORGAN ADVANCED MATERIALS PLC | 0.201722 |
BABCOCK INTERNATIONAL GROUP PLC | 0.338386 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.402604 |
RICARDO PLC | 0.043663 |
RENEWI PLC | 0.050161 |
WAG PAYMENT SOLUTIONS - W/I | 0.491728 |
CALEDONIA INVESTMENTS PLC | 0.022815 |
BAE SYSTEMS PLC | 2.16262 |
CT PRIVATE EQUITY | 0.046842 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082693 |
JPMORGAN CHINA GROWTH & INCOME | 0.058637 |
PRIMARY HEALTH PROPERTIES PLC | 0.934624 |
NEXTENERGY SOLAR FUND | 0.42104 |
IBSTOCK PLC | 0.279179 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216949 |
GENUS PLC | 0.045904 |
SOFTCAT PLC | 0.08807 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.324101 |
DCC PLC | 0.070477 |
LONDON STOCK EXCHANGE GROUP ORD | 0.297674 |
BYTES TECHNOLOGY LTD | 0.155571 |
VOLUTION GROUP PLC | 0.138563 |
HALMA PLC | 0.268989 |
MERCANTILE INVESTMENT TRUST | 0.551227 |
PICTON PROPERTY INCOME LIMITED | 0.378403 |
BUNZL PLC | 0.239556 |
SAGA PLC | 0.067158 |
HALEON PLC | 3.584584 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160271 |
ORYX INTERNATIONAL GROWTH | 0.009633 |
HIKMA PHARMACEUTICALS PLC | 0.112882 |
ADRIATIC METALS PLC | 0.158047 |
PAGEGROUP PLC | 0.222845 |
HARBOURVEST GLOBAL PRIVA | 0.051493 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.337607 |
PETERSHILL PARTNERS PLC-W/I | 0.181128 |
S4 CAPITAL PLC | 0.334878 |
INTEGRAFIN HOLDINGS PLC | 0.211036 |
B&M EUROPEAN VALUE RETAIL SA | 0.665101 |
GCP ASSET BACKED INCOME FUND L | 0.181594 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114266 |
FIDELITY JAPAN TRUST PLC | 0.086196 |
BELLWAY PLC | 0.084154 |
WICKES GROUP PLC | 0.172696 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252672 |
COCA-COLA HBC AG-DI | 0.144396 |
BH MACRO LTD | 0.254818 |
PACIFIC HORIZON INVESTMENT TRU | 0.063716 |
EASYJET PLC | 0.457952 |
PANTHEON INTERNATIONAL PLC | 0.33018 |
GLENCORE PLC | 6.549445 |
CAPITAL GEARING TRUST PLC | 0.014817 |
TI FLUID SYSTEMS PLC | 0.253895 |
LAW DEBENTURE CORP PLC/FUND | 0.093092 |
AUTO TRADER GROUP PLC | 0.634535 |
JPMORGAN EUROPEAN INVESTMENT T | 0.305863 |
FULLER SMITH & TURNER PLC | 0.024418 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110731 |
WPP PLC | 0.767953 |
VANQUIS BANKING GROUP PLC | 0.18194 |
SMITH & NEPHEW PLC | 0.623364 |
CAB PAYMENTS HOLDINGS ORD | 0.084509 |
ALPHAWAVE IP GROUP PLC | 0.226908 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028188 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103862 |
NINETY ONE PLC | 0.26714 |
FDM GROUP HOLDINGS PLC | 0.0645 |
PERSONAL ASSETS TRUST PLC | 0.24053 |
MID WYND INTERNATIONAL INVESTM | 0.034043 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.279346 |
FORESIGHT SOLAR FUND | 0.409213 |
GAMES WORKSHOP GROUP PLC | 0.023382 |
KEYSTONE INVESTMENT TRUST PLC | 0.042768 |
BRITISH LAND CO PLC | 0.608826 |
LONDONMETRIC PROPERTY PLC | 1.397433 |
JPMORGAN US SMALLER COMPANIES | 0.044206 |
BRITVIC PLC | 0.166838 |
WHITBREAD PLC | 0.130617 |
NATWEST GROUP PLC | 3.81412 |
4IMPRINT GROUP PLC | 0.019699 |
JPMORGAN JAPANESE INVESTMENT T | 0.097428 |
F&C INVETMENT TRUST PLC | 0.357042 |
DARKTRACE PLC | 0.3277 |
PLUS500 LTD | 0.05258 |
PAYPOINT PLC | 0.036484 |
BODYCOTE PLC | 0.132107 |
SERCO GROUP PLC | 0.758025 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040679 |
WITAN INVESTMENT TRUST PLC | 0.390973 |
AO WORLD PLC | 0.222302 |
SDCL ENERGY EFFICIENCY INCOM | 0.679144 |
MURRAY INTERNATIONAL TR-O | 0.421567 |
HERALD INVESTMENT TRUST PLC | 0.03886 |
VIRGIN MONEY UK PLC | 0.793532 |
CLS HOLDINGS PLC | 0.106038 |
PENSIONBEE GROUP PLC-WI | 0.090216 |
CITY OF LONDON INVESTMENT GROU | 0.018372 |
TEMPLETON EMERGING MARKETS-O | 0.781268 |
CHESNARA PLC | 0.105999 |
FIDELITY CHINA SPECIAL SITUA | 0.37039 |
SCHRODER INCOME GROWTH FUND PL | 0.049469 |
AUCTION TECHNOLOGY GROUP | 0.065128 |
PREMIER FOODS PLC | 0.451492 |
ECORA RESOURCES PLC | 0.143445 |
SPIRENT COMMUNICATIONS PLC | 0.411596 |
FINSBURY GR&INC TRUST-ORD | 0.124996 |
BLOOMSBURY PUBLISHING PLC | 0.055872 |
CC JAPAN INCOME & GROWTH TRUST | 0.089487 |
HGCAPITAL TRUST PLC | 0.320918 |
COMPUTACENTER PLC | 0.051641 |
CARNIVAL PLC | 0.103246 |
BELLEVUE HEALTH TRUST PLC | 0.329288 |
LOWLAND INVESTMENT COMPANY PLC | 0.191866 |
BARCLAYS PLC | 10.644599 |
SOLGOLD PLC | 1.026283 |
XPS PENSIONS GROUP PLC | 0.10862 |
SIG PLC | 0.463909 |
URBAN LOGISTICS REIT PLC | 0.335017 |
RANK GROUP PLC | 0.131849 |
BEAZLEY PLC | 0.466175 |
CMC MARKETS PLC | 0.069843 |
HICL INFRASTRUCTURE PLC | 1.446377 |
DUNEDIN INCOME GROWTH INVESTME | 0.102698 |
PRS REIT PLC/THE | 0.369006 |
JPMORGAN GLOBAL CORE REAL AS | 0.149177 |
BURBERRY GROUP PLC | 0.255527 |
MOONPIG GROUP PLC | 0.19292 |
AVI GLOBAL TRUST PLC | 0.316593 |
VODAFONE GROUP PLC | 17.342482 |
SCHRODERS PLC ORD | 0.627363 |
TREATT PLC | 0.042937 |
RENISHAW PLC | 0.024481 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.612323 |
MITIE GROUP PLC | 0.850338 |
ESSENTRA PLC | 0.205212 |
SAVILLS PLC | 0.094083 |
BALFOUR BEATTY PLC | 0.373941 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016493 |
DERWENT LONDON PLC | 0.069812 |
AG BARR PLC | 0.068639 |
TBC BANK GROUP PLC | 0.02986 |
REDROW PLC | 0.188134 |
THG PLC | 0.526076 |
APAX GLOBAL ALPH | 0.328942 |
ME GROUP INTERNATIONAL PLC | 0.122843 |
MOBICO GROUP PLC | 0.338509 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.064063 |
AVON PROTECTION PLC | 0.021166 |
PERSIMMON PLC | 0.227909 |
TARGET HEALTHCARE REIT PLC | 0.442203 |
INVESCO PERPETUAL UK SMALLER C | 0.022277 |
PORVAIR PLC | 0.02591 |
PETS AT HOME GROUP PLC | 0.311609 |
ASSURA PLC | 2.128894 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.157359 |
ATALAYA MINING PLC | 0.067999 |
HELIOS TOWERS PLC | 0.542093 |
BARRATT DEVELOPMENTS PLC | 0.693583 |
SMITHS GROUP PLC | 0.247255 |
EVOKE PLC | 0.241543 |
MONTANARO UK SMALLER COMPANIES | 0.112782 |
BANK OF GEORGIA GROUP PLC | 0.024879 |
ABRDN PLC | 1.311644 |
SEPLAT ENERGY PLC | 0.23778 |
MOLTEN VENTURES PLC | 0.112831 |
PRUDENTIAL PLC | 1.959931 |
ASOS PLC | 0.055333 |
SCOTTISH MORTGAGE INV TR PLC | 0.933677 |
ABERFORTH SMALLER COS-ORD | 0.058012 |
MONTANARO EUROPEAN SMALLER COS | 0.133543 |
TRUSTPILOT GROUP PLC | 0.246558 |
JPMORGAN EMERGING MKTS-ORD | 0.748101 |
WEIR GROUP PLC | 0.184942 |
DIRECT LINE INSURANCE GROUP PLC | 0.913242 |
SENIOR PLC | 0.285459 |
UNITE GROUP PLC | 0.242674 |
PANTHEON INTERNATIONAL PLC | 0.040579 |
MARSHALLS PLC | 0.177889 |
CRANSWICK PLC | 0.037981 |
CHRYSALIS INVESTMENTS LTD | 0.419547 |
MACFARLANE GROUP PLC | 0.097768 |
EMPIRIC STUDENT PROPERTY PLC | 0.42273 |
HEADLAM GROUP PLC | 0.055034 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038343 |
HAMMERSON PLC | 2.90285 |
AJ BELL PLC | 0.21893 |
ENTAIN PLC | 0.455126 |
INTERMEDIATE CAPITAL GROUP PLC | 0.206156 |
RHI MAGNESITA NV | 0.025155 |
TESCO PLC | 5.001921 |
JTC PLC | 0.107468 |
CARD FACTORY PLC | 0.230365 |
PLAYTECH PLC | 0.179401 |
ROLLS-ROYCE HOLDING PLC | 6.000666 |
DRAX GROUP PLC | 0.273003 |
SCOTTISH AMERICAN INVESTMENT C | 0.126521 |
MONEYSUPERMARKET.COM GROUP PLC | 0.350808 |
RS GROUP PLC | 0.33338 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008331 |
J D WETHERSPOON PLC | 0.061193 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049089 |
TRITAX EUROBOX PLC | 0.559129 |
HARWORTH GROUP PLC | 0.067533 |
MURRAY INCOME TRUST PLC | 0.07485 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.146738 |
LUCECO PLC | 0.056313 |
THE EUROPEAN SMALLER COMPANIES | 0.28394 |
COMPASS GROUP PLC | 1.213612 |
ANGLO AMERICAN PLC | 0.82324 |
TEMPLE BAR INVESTMENT TRUST | 0.201268 |
INVESCO ASIA TRUST PLC | 0.047478 |
GRAINGER PLC | 0.47974 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.273285 |
GULF KEYSTONE PETROLEUM LIMITED | 0.142095 |
PANTHEON INFRASTRUCTURE PLC | 0.333734 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012899 |
JOHN WOOD GROUP PLC | 0.464521 |
ADMIRAL GROUP PLC | 0.167676 |
GENEL ENERGY PLC | 0.106231 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.317226 |
ROTORK PLC | 0.606511 |
SECURE TRUST BANK PLC | 0.009097 |
ZOTEFOAMS PLC | 0.02694 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.105113 |
HARBOUR ENERGY PLC | 0.372669 |
ON THE BEACH GROUP PLC | 0.107574 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050023 |
HENRY BOOT PLC | 0.041563 |
CQS NEW CITY HIGH YIELD FUND L | 0.386707 |
HILTON FOOD GROUP PLC | 0.057198 |
SMITHSON INVESTMENT TRUST PLC | 0.10632 |
FIDELITY EMERGING MARKETS LTD | 0.054145 |
IG GROUP HOLDINGS PLC | 0.254484 |
SAFESTORE HOLDINGS PLC | 0.152582 |
ASTRAZENECA PLC | 1.068318 |
ASIA DRAGON TRUST PLC | 0.111563 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072277 |
ANTOFAGASTA PLC | 0.233465 |
TELECOM PLUS PLC | 0.046872 |
EUROPEAN ASSETS TRUST PLC | 0.256419 |
PARAGON BANKING GROUP PLC | 0.14975 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.499981 |
DFS FURNITURE PLC | 0.166435 |
MELROSE INDUSTRIES PLC | 0.921082 |
SEVERFIELD PLC | 0.215821 |
LAND SECURITIES GROUP PLC | 0.482693 |
NEXT PLC | 0.085113 |
OXFORD INSTRUMENTS PLC | 0.039212 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.771672 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.470359 |
VICTREX PLC | 0.061794 |
FIDELITY ASIAN VALUES PLC | 0.050338 |
JUPITER FUND MANAGEMENT PLC | 0.301975 |
DOMINOS PIZZA GROUP PLC | 0.253647 |
EUROCELL PLC | 0.071815 |
WORKSPACE GROUP PLC | 0.098334 |
HUNTING PLC | 0.094859 |
SPIRAX GROUP PLC | 0.052382 |
GRESHAM HOUSE ENRG STRG FUND | 0.38801 |
ASTON MARTIN LAGONDA GLOBAL | 0.270493 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.503959 |
HIPGNOSIS SONGS FUND LTD | 0.820204 |
SCHRODER ORIENTAL INCOME FUND | 0.174012 |
CURRYS PLC | 0.654951 |
LLOYDS BANKING GROUP PLC | 44.735817 |
OAKLEY CAPITAL INVESTMENTS | 0.10114 |
CERES POWER HOLDINGS PLC | 0.078411 |
SEVERN TRENT PLC | 0.188123 |
FIDELITY SPECIAL VALUES PLC | 0.222314 |
JAMES FISHER & SONS PLC | 0.028257 |
BLACKROCK WORLD MINING TRUST PLC | 0.133125 |
UNITED UTILITIES PLC | 0.486199 |
LIFE SCIENCE REIT PLC | 0.225428 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211899 |
EXPERIAN PLC | 0.653895 |
HILL & SMITH PLC | 0.057253 |
DS SMITH PLC | 0.951212 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040326 |
MJ GLEESON PLC | 0.038801 |
ALLIANCE TRUST PLC | 0.202171 |
INVESCO BOND INCOME PLUS LTD | 0.136634 |
LSL PROPERTY SERVICES PLC | 0.062215 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144474 |
QINETIQ GROUP PLC | 0.366103 |
ASSOCIATED BRITISH FOODS PLC | 0.230524 |
GREENCORE GROUP PLC | 0.332714 |
LEGAL & GENERAL GROUP PLC ORD | 4.233831 |
GSK PLC | 2.953637 |
BP PLC | 10.731113 |
PPHE HOTEL GROUP LTD | 0.026664 |
FUTURE PLC | 0.077039 |
ENERGEAN PLC | 0.1056 |
VESUVIUS PLC | 0.149421 |
CONDUIT HOLDINGS LTD | 0.110465 |
GENUIT GROUP PLC | 0.171311 |
OCEAN WILSONS HOLDINGS LTD | 0.0123 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.08594 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.049086 |
WAREHOUSE REIT PLC | 0.284674 |
NORTH AMERICAN INCOME TRUST PL | 0.095488 |
AIRTEL AFRICA PLC | 0.772399 |
ASCENTIAL PLC | 0.143543 |
BRITISH AMERICAN TOBACCO PLC | 1.453022 |
MONKS INVESTMENT TRUST PLC | 0.149158 |
VIDENDUM PLC | 0.065052 |
SMURFIT KAPPA GROUP PLC | 0.176582 |
FIRSTGROUP PLC | 0.449017 |
FUNDING CIRCLE HOLDINGS PLC | 0.12318 |
ROBERT WALTERS PLC | 0.042268 |
COATS GROUP PLC | 1.129693 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066669 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097629 |
ZEGONA COMMUNICATIONS PLC | 0.123235 |
JPMORGAN AMERICAN INVEST-ORD | 0.129082 |
DELIVEROO PLC | 0.600222 |
M&G PLC | 1.602295 |
RELX PLC | 1.330536 |
MITCHELLS & BUTLERS PLC | 0.183477 |
SPEEDY HIRE PLC | 0.322333 |
RUFFER INVESTMENT COMPANY LTD | 0.259262 |
CHEMRING GROUP PLC | 0.193407 |
HANSA INVESTMENT CO LTD-A O | 0.05432 |
PENNON GROUP PLC | 0.203836 |
TAYLOR WIMPEY PLC | 2.521107 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.410611 |
AUGMENTUM FINTECH PLC | 0.115753 |
WIZZ AIR HOLDINGS PLC | 0.054957 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078905 |
CENTAMIN PLC | 0.826289 |
ELEMENTIS PLC | 0.407702 |
CLARKSON PLC | 0.020277 |
BANKERS INVESTMENT TRUST PLC | 0.810426 |
S & U PLC | 0.002776 |
ABRDN ASIA FOCUS PLC | 0.108758 |
SUPERMARKET INCOME REIT PLC | 0.884423 |
MARSTONS PLC | 0.442257 |
KAINOS GROUP PLC | 0.059223 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150562 |
STANDARD CHARTERED PLC | 1.499403 |
TT ELECTRONICS PLC | 0.124884 |
FORESIGHT GROUP HOLDINGS LTD | 0.05654 |
WH SMITH PLC | 0.091256 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
KIER GROUP PLC | 0.309227 |
NCC GROUP PLC | 0.211126 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.297374 |
BLACKROCK GREATER EUROPE INVES | 0.07099 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103213 |
HOLLYWOOD BOWL GROUP PLC | 0.116833 |
CREST NICHOLSON HOLDINGS PLC | 0.16333 |
ITV PLC | 2.557961 |
SPECTRIS PLC | 0.071737 |
CENTRICA PLC | 3.785583 |
POLLEN STREET PLC | 0.021068 |
BLACKROCK FRONTIERS INVESTMENT | 0.130244 |
FRESNILLO PLC | 0.131375 |
GREGGS PLC | 0.072144 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108876 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032763 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073152 |
UNILEVER PLC | 1.769932 |
ASHMORE GROUP PLC | 0.287118 |
SECURITIES TRUST OF SCOTLAND P | 0.093613 |
HELICAL PLC | 0.076064 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043383 |
C&C GROUP PLC | 0.276897 |
HENDERSON SMALLER COMPANIES IN | 0.052418 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280921 |
APTITUDE SOFTWARE GROUP PLC | 0.037894 |
DISCOVERIE GROUP PLC | 0.066418 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.595626 |
NEWRIVER REIT PLC | 0.206766 |
OSB GROUP PLC | 0.276467 |
STARWOOD EUROPEAN REAL ESTATE | 0.192642 |
BAKKAVOR GROUP PLC | 0.127195 |
CLOSE BROTHERS GROUP PLC | 0.107193 |
BT GROUP PLC | 4.501727 |
HAYS PLC | 1.119606 |
IMPACT HEALTHCARE REIT PLC | 0.264872 |
RIGHTMOVE PLC | 0.565002 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026722 |
LANCASHIRE HOLDINGS LTD | 0.166605 |
TWENTYFOUR INCOME FUND LTD | 0.532664 |
KELLER GROUP PLC | 0.051121 |
CRODA INTERNATIONAL PLC | 0.099364 |
ZIGUP PLC | 0.153341 |
HENDERSON INTERNATIONAL INCOME | 0.139461 |
METRO BANK HOLDINGS PLC | 0.222798 |
IP GROUP PLC | 0.707861 |
FIDELITY EUROPEAN TRUST PLC | 0.288428 |
HOCHSCHILD MINING PLC | 0.226425 |
GRAFTON GROUP PLC | 0.116291 |
BIG YELLOW GROUP PLC | 0.132358 |
HENDERSON FAR EAST INCOME LTD | 0.115541 |
RENTOKIL INITIAL PLC | 1.790145 |
TP ICAP PLC | 0.544021 |
MOUNTVIEW ESTATES PLC | 0.00079 |
ASHOKA INDIA EQUITY IT | 0.102497 |
PEARSON PLC | 0.478261 |
LITERACY CAPITAL PLC | 0.022962 |
HENDERSON HIGH INCOME TRUST PLC | 0.121425 |
UTILICO EMERGING MARKETS LTD | 0.128292 |
TULLOW OIL PLC | 0.750011 |
TRAVIS PERKINS PLC | 0.151509 |
PHOENIX GROUP HOLDINGS | 0.53353 |
TRITAX BIG BOX REIT PLC | 1.758547 |
TATE & LYLE PLC | 0.280268 |
ABERDEEN NEW INDIA INVESTMENT | 0.036773 |
BIOTECH GROWTH TRUST PLC/THE | 0.023395 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046442 |
JD SPORTS FASHION PLC | 1.780576 |
FRASERS GROUP PLC | 0.086193 |
BERKELEY GROUP HOLDINGS PLC | 0.074003 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.32315 |
NIPPON ACTIVE VALUE FUND PLC | 0.134679 |
WILMINGTON PLC | 0.05817 |
HARGREAVES LANSDOWN PLC ORD | 0.251958 |
CAPITA PLC | 1.184412 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406335 |
STHREE PLC | 0.093181 |
VP PLC | 0.013172 |
SIRIUS REAL ESTATE LTD | 0.947086 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.212182 |
INVESTEC PLC | 0.43478 |
ALPHA GROUP INTERNATIONAL PLC | 0.023752 |
DIAGEO PLC | 1.584255 |
JUST GROUP PLC | 0.721786 |
DIVERSE INCOME TRUST PLC/ THE | 0.201199 |
XP POWER LTD | 0.016106 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.177385 |
GYM GROUP PLC | 0.109254 |
WISE PLC - A | 0.417806 |
MONDI PLC | 0.314704 |
SPIRE HEALTHCARE GROUP PLC | 0.199657 |
PURETECH HEALTH PLC | 0.173252 |
GREENCOAT UK WIND PLC | 1.586337 |
GREAT PORTLAND ESTATES PLC | 0.249548 |
BRIDGEPOINT GROUP-REGS WI | 0.167433 |
GORE STREET ENERGY STORAGE F | 0.351437 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099614 |
ABRDN UK SMALLER COS GROWTH TR | 0.047942 |
BALTIC CLASSIFIEDS GROUP-WI | 0.238413 |
3I GROUP PLC ORD | 0.672377 |
SYNCONA LTD | 0.462372 |
DIVERSIFIED ENERGY CO PLC | 0.033861 |
BLACKROCK THROGMORTON TRUST PL | 0.060161 |
ST JAMES S PLACE PLC ORD | 0.390188 |
NATIONAL GRID PLC | 3.425931 |
SSP GROUP PLC | 0.557515 |
MAN GROUP PLC | 0.817735 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186286 |
NORCROS PLC | 0.059768 |
INDIVIOR PLC | 0.09561 |
INTERTEK GROUP PLC | 0.11472 |
SHELL PLC | 4.534416 |
INCHCAPE PLC | 0.253396 |
MERCHANTS TRUST PLC/THE | 0.105417 |
FORTERRA PLC | 0.138405 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059768 |
DOWLAIS GROUP PLC | 0.983476 |
OCADO GROUP PLC | 0.4217 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140559 |
SAGE GROUP PLC | 0.711495 |
BLACKROCK SMALLER COS TRUST PL | 0.033063 |
DR. MARTENS PLC | 0.406456 |
SEGRO PLC | 0.918569 |
RIO TINTO PLC | 0.762626 |
ENQUEST PLC | 1.148395 |
KINGFISHER PLC | 1.334093 |
TYMAN PLC | 0.136065 |
SYNTHOMER PLC | 0.111206 |
DIPLOMA PLC | 0.09548 |
POLAR CAPITAL TECHNOLOGY TR | 0.082379 |
RIVERSTONE ENERGY LTD | 0.017849 |
REACH PLC | 0.209255 |
ASHTEAD GROUP PLC | 0.311272 |
DUNELM GROUP PLC | 0.082508 |
CONVATEC GROUP PLC | 1.178585 |
WORLDWIDE HEALTHCARE TRUST P | 0.382687 |
AVIVA PLC | 1.922484 |
VISTRY GROUP PLC | 0.23725 |
HENDERSON EUROTRUST PLC | 0.150727 |
BREEDON GROUP PLC | 0.195515 |
J SAINSBURY PLC | 1.257143 |
TRAINLINE PLC | 0.332773 |
PERSHING SQUARE HOLDINGS LTD/F | 0.131197 |
KENMARE RESOURCES PLC | 0.050197 |
FERREXPO PLC | 0.211962 |
IMPERIAL BRANDS PLC | 0.574783 |
SSE PLC | 0.779185 |
QUILTER PLC | 0.951751 |
IWG PLC | 0.513078 |
GOODWIN PLC | 0.002097 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.272595 |
REGIONAL REIT LTD | 1.011686 |
IMI PLC | 0.184649 |
CORDIANT DIGITAL INFRASTRUCT | 0.539169 |
HISCOX LTD | 0.244151 |