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 (21 Aug 2024): | 1741.71 |
Day range: | 1737.39 / 1742.03 |
Change abs./rel.: | 4.14 / 0.24% |
Year range: | 1455.59 / 1754.22 |
Name | Index Shares |
---|---|
HOWDEN JOINERY GROUP PLC | 0.383961 |
RIT CAPITAL PARTNERS PLC | 0.060344 |
MARKS AND SPENCER GROUP PLC | 1.468656 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.473704 |
XPS PENSIONS GROUP PLC | 0.109392 |
CAPITA PLC | 1.192835 |
CLS HOLDINGS PLC | 0.106792 |
ROBERT WALTERS PLC | 0.042569 |
BLACKROCK GREATER EUROPE INVES | 0.071495 |
PANTHEON INFRASTRUCTURE PLC | 0.336107 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.098323 |
CITY OF LONDON INVESTMENT GROU | 0.018502 |
URBAN LOGISTICS REIT PLC | 0.3374 |
CONVATEC GROUP PLC | 1.186967 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.254469 |
TRUSTPILOT GROUP PLC | 0.248311 |
GENUS PLC | 0.04623 |
RATHBONES GROUP PLC | 0.06235 |
FIDELITY SPECIAL VALUES PLC | 0.223895 |
MURRAY INCOME TRUST PLC | 0.075382 |
PURETECH HEALTH PLC | 0.174485 |
GALLIFORD TRY PLC | 0.072163 |
BELLEVUE HEALTH TRUST PLC | 0.33163 |
PLAYTECH PLC | 0.180677 |
4IMPRINT GROUP PLC | 0.019839 |
GOODWIN PLC | 0.002112 |
BAKKAVOR GROUP PLC | 0.1281 |
HISCOX LTD | 0.245888 |
DS SMITH PLC | 0.957977 |
JPMORGAN GLOBAL EMERGING MARKE | 0.187611 |
VISTRY GROUP PLC | 0.238937 |
PACIFIC HORIZON INVESTMENT TRU | 0.064169 |
SAGE GROUP PLC | 0.716555 |
WORLDWIDE HEALTHCARE TRUST P | 0.385409 |
LLOYDS BANKING GROUP PLC | 45.053972 |
MITCHELLS & BUTLERS PLC | 0.184782 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.178646 |
ANTOFAGASTA PLC | 0.235126 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.503536 |
GREAT PORTLAND ESTATES PLC | 0.251323 |
PAYPOINT PLC | 0.036743 |
TEMPLETON EMERGING MARKETS-O | 0.786824 |
JPMORGAN US SMALLER COMPANIES | 0.044521 |
CRODA INTERNATIONAL PLC | 0.10007 |
CENTAMIN PLC | 0.832165 |
JPMORGAN EMERGING MKTS-ORD | 0.753421 |
DARKTRACE PLC | 0.330031 |
WICKES GROUP PLC | 0.173924 |
FLUTTER ENTERTAINMENT PLC | 0.127481 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043692 |
BRITISH AMERICAN TOBACCO PLC | 1.463356 |
FRESNILLO PLC | 0.132309 |
JUST GROUP PLC | 0.726919 |
GREGGS PLC | 0.072657 |
CORDIANT DIGITAL INFRASTRUCT | 0.543004 |
LIFE SCIENCE REIT PLC | 0.227032 |
CARNIVAL PLC | 0.10398 |
INTERMEDIATE CAPITAL GROUP PLC | 0.207622 |
DIRECT LINE INSURANCE GROUP PLC | 0.919737 |
AUGMENTUM FINTECH PLC | 0.116577 |
PICTON PROPERTY INCOME LIMITED | 0.381094 |
SYNTHOMER PLC | 0.111996 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.299488 |
TT ELECTRONICS PLC | 0.125772 |
BANKERS INVESTMENT TRUST PLC | 0.81619 |
PERSIMMON PLC | 0.22953 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00839 |
GORE STREET ENERGY STORAGE F | 0.353936 |
WAG PAYMENT SOLUTIONS - W/I | 0.495225 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.158478 |
PARAGON BANKING GROUP PLC | 0.150815 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046772 |
CHESNARA PLC | 0.106753 |
BT GROUP PLC | 4.533742 |
ENERGEAN PLC | 0.106351 |
SOFTCAT PLC | 0.088697 |
BRITISH LAND CO PLC | 0.613156 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.784272 |
BALFOUR BEATTY PLC | 0.376601 |
FIDELITY CHINA SPECIAL SITUA | 0.373024 |
SCHRODERS PLC ORD | 0.631825 |
JPMORGAN EUROPEAN INVESTMENT T | 0.308039 |
INCHCAPE PLC | 0.255198 |
HGCAPITAL TRUST PLC | 0.323201 |
LONDON STOCK EXCHANGE GROUP ORD | 0.299791 |
GRAFTON GROUP PLC | 0.117118 |
TRITAX EUROBOX PLC | 0.563106 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103948 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213406 |
OXFORD INSTRUMENTS PLC | 0.039491 |
INVESCO BOND INCOME PLUS LTD | 0.137606 |
HENRY BOOT PLC | 0.041859 |
SCHRODER JAPAN GROWTH FUND PLC | 0.083281 |
ORYX INTERNATIONAL GROWTH | 0.009702 |
ABERDEEN ASIAN INCOME FUND LTD | 0.115079 |
DRAX GROUP PLC | 0.274944 |
GSK PLC | 2.974643 |
INFORMA PLC | 0.971243 |
ZIGUP PLC | 0.154432 |
INTEGRAFIN HOLDINGS PLC | 0.212537 |
NIPPON ACTIVE VALUE FUND PLC | 0.135636 |
AVON TECHNOLOGIES PLC | 0.021317 |
HICL INFRASTRUCTURE PLC | 1.456663 |
BODYCOTE PLC | 0.133047 |
MORGAN SINDALL GROUP PLC | 0.031221 |
THE EUROPEAN SMALLER COMPANIES | 0.28596 |
MONTANARO EUROPEAN SMALLER COS | 0.134493 |
EASYJET PLC | 0.461209 |
RENEWI PLC | 0.050518 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016611 |
ALPHAWAVE IP GROUP PLC | 0.228522 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040969 |
FORESIGHT SOLAR FUND | 0.412124 |
MARSTONS PLC | 0.445402 |
METRO BANK HOLDINGS PLC | 0.224383 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.105861 |
QUILTER PLC | 0.95852 |
WITAN INVESTMENT TRUST PLC | 0.393754 |
SMITHS GROUP PLC | 0.249013 |
SSE PLC | 0.784727 |
KINGFISHER PLC | 1.34358 |
BLACKROCK THROGMORTON TRUST PL | 0.060589 |
C&C GROUP PLC | 0.278867 |
SEPLAT ENERGY PLC | 0.239471 |
SAVILLS PLC | 0.094752 |
SEVERN TRENT PLC | 0.189461 |
SAFESTORE HOLDINGS PLC | 0.153667 |
ALLIANCE TRUST PLC | 0.203609 |
CAB PAYMENTS HOLDINGS ORD | 0.08511 |
EDINBURGH INVESTMENT TRUST | 0.107042 |
WILMINGTON PLC | 0.058583 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.218492 |
CHRYSALIS INVESTMENTS LTD | 0.422531 |
RUFFER INVESTMENT COMPANY LTD | 0.261106 |
TULLOW OIL PLC | 0.755345 |
VANQUIS BANKING GROUP PLC | 0.183234 |
ATALAYA MINING PLC | 0.068483 |
BREEDON GROUP PLC | 0.196906 |
FUNDING CIRCLE HOLDINGS PLC | 0.124056 |
OCADO GROUP PLC | 0.424699 |
HARBOUR ENERGY PLC | 0.375319 |
HSBC HOLDINGS PLC | 13.48037 |
ESSENTRA PLC | 0.206672 |
ASHMORE GROUP PLC | 0.289159 |
HARWORTH GROUP PLC | 0.068014 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.275228 |
ELEMENTIS PLC | 0.410602 |
AJ BELL PLC | 0.220487 |
FIDELITY ASIAN VALUES PLC | 0.050696 |
GULF KEYSTONE PETROLEUM LIMITED | 0.143106 |
HALMA PLC | 0.270902 |
IWG PLC | 0.516726 |
MACFARLANE GROUP PLC | 0.098463 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.16141 |
SIRIUS REAL ESTATE LTD | 0.953822 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049438 |
FIDELITY JAPAN TRUST PLC | 0.086809 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145502 |
HENDERSON SMALLER COMPANIES IN | 0.052791 |
BANK OF GEORGIA GROUP PLC | 0.025056 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111518 |
PANTHEON INTERNATIONAL PLC | 0.332528 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.326406 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.325448 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012991 |
HALFORDS GROUP PLC | 0.153252 |
SEVERFIELD PLC | 0.217356 |
ADRIATIC METALS PLC | 0.159171 |
PETS AT HOME GROUP PLC | 0.313825 |
TP ICAP PLC | 0.54789 |
INVESCO ASIA TRUST PLC | 0.047816 |
SCHRODER UK MID CAP FUND PLC | 0.024614 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.049435 |
AIRTEL AFRICA PLC | 0.777892 |
ECOFIN GLOBAL UTILITIES AND IN | 0.079466 |
HOLLYWOOD BOWL GROUP PLC | 0.117664 |
3I INFRASTRUCTURE PLC | 0.468749 |
SUPERMARKET INCOME REIT PLC | 0.890713 |
JD SPORTS FASHION PLC | 1.793239 |
REGIONAL REIT LTD | 0.101888 |
DELIVEROO PLC | 0.60449 |
JPMORGAN AMERICAN INVEST-ORD | 0.13 |
PETERSHILL PARTNERS PLC-W/I | 0.182417 |
APTITUDE SOFTWARE GROUP PLC | 0.038163 |
CERES POWER HOLDINGS PLC | 0.078968 |
ABERFORTH SMALLER COS-ORD | 0.058425 |
AO WORLD PLC | 0.223883 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038615 |
FIDELITY EMERGING MARKETS LTD | 0.05453 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026912 |
RANK GROUP PLC | 0.132787 |
UNITE GROUP PLC | 0.2444 |
HOCHSCHILD MINING PLC | 0.228035 |
ZEGONA COMMUNICATIONS PLC | 0.124112 |
MOONPIG GROUP PLC | 0.194292 |
WHITBREAD PLC | 0.131546 |
DUNELM GROUP PLC | 0.083095 |
CALEDONIA INVESTMENTS PLC | 0.022977 |
IMPERIAL BRANDS PLC | 0.57887 |
SCHRODER ASIAN TOTAL RETURN IN | 0.067143 |
BYTES TECHNOLOGY LTD | 0.156677 |
NEWRIVER REIT PLC | 0.208237 |
J SAINSBURY PLC | 1.266084 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100323 |
STANDARD CHARTERED PLC | 1.510067 |
NATWEST GROUP PLC | 3.841245 |
CT PRIVATE EQUITY | 0.047175 |
SCHRODER ORIENTAL INCOME FUND | 0.17525 |
BARRATT DEVELOPMENTS PLC | 0.698515 |
PAGEGROUP PLC | 0.22443 |
SPIRE HEALTHCARE GROUP PLC | 0.201077 |
S4 CAPITAL PLC | 0.33726 |
SHAFTESBURY CAPITAL PLC | 1.072482 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.413531 |
ZOTEFOAMS PLC | 0.027132 |
ASSOCIATED BRITISH FOODS PLC | 0.232163 |
OCEAN WILSONS HOLDINGS LTD | 0.012388 |
TEMPLE BAR INVESTMENT TRUST | 0.2027 |
INVESTEC PLC | 0.437872 |
DR. MARTENS PLC | 0.409346 |
MAN GROUP PLC | 0.823551 |
HENDERSON INTERNATIONAL INCOME | 0.140452 |
LONDONMETRIC PROPERTY PLC | 1.407371 |
MARSHALLS PLC | 0.179154 |
GREENCOAT UK WIND PLC | 1.597619 |
NCC GROUP PLC | 0.212628 |
VODAFONE GROUP PLC | 17.465819 |
BURBERRY GROUP PLC | 0.257345 |
MOUNTVIEW ESTATES PLC | 0.000795 |
RS GROUP PLC | 0.335751 |
DOWNING RENEWABLES & INFRAST | 0.100054 |
JPMORGAN GLOBAL CORE REAL AS | 0.150238 |
DOWLAIS GROUP PLC | 0.99047 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109651 |
BIOTECH GROWTH TRUST PLC/THE | 0.023561 |
ASIA DRAGON TRUST PLC | 0.112357 |
BP PLC | 10.807431 |
AUCTION TECHNOLOGY GROUP | 0.065591 |
BRIDGEPOINT GROUP-REGS WI | 0.168624 |
J D WETHERSPOON PLC | 0.061628 |
APAX GLOBAL ALPH | 0.331281 |
HENDERSON FAR EAST INCOME LTD | 0.116362 |
ROTORK PLC | 0.610824 |
PPHE HOTEL GROUP LTD | 0.026854 |
RECKITT BENCKISER GROUP PLC | 0.503613 |
ENTAIN PLC | 0.458363 |
POLAR CAPITAL TECHNOLOGY TR | 0.082965 |
PORVAIR PLC | 0.026094 |
OSB GROUP PLC | 0.278433 |
TARGET HEALTHCARE REIT PLC | 0.445347 |
ADMIRAL GROUP PLC | 0.168868 |
JUPITER FUND MANAGEMENT PLC | 0.304122 |
WORKSPACE GROUP PLC | 0.099034 |
ROLLS-ROYCE HOLDING PLC | 6.043341 |
JTC PLC | 0.108232 |
IG GROUP HOLDINGS PLC | 0.256294 |
TRAVIS PERKINS PLC | 0.152587 |
BH MACRO LTD | 0.25663 |
MERCHANTS TRUST PLC/THE | 0.106167 |
TREATT PLC | 0.043242 |
AVI GLOBAL TRUST PLC | 0.318844 |
MOBICO GROUP PLC | 0.340916 |
PACIFIC ASSETS TRUST PLC/FUND | 0.085735 |
LAND SECURITIES GROUP PLC | 0.486126 |
DIVERSE INCOME TRUST PLC/ THE | 0.20263 |
NATIONAL GRID PLC | 3.450296 |
CARD FACTORY PLC | 0.232003 |
XP POWER LTD | 0.01622 |
STHREE PLC | 0.093844 |
COMPASS GROUP PLC | 1.222243 |
PRUDENTIAL PLC | 1.97387 |
SIG PLC | 0.467209 |
BLACKROCK FRONTIERS INVESTMENT | 0.13117 |
REACH PLC | 0.210744 |
SHELL PLC | 4.566664 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028388 |
FERREXPO PLC | 0.21347 |
S & U PLC | 0.002796 |
NORTH ATLANTIC SMALLER COS INV | 0.00625 |
HAMMERSON PLC | 2.923494 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050379 |
RIO TINTO PLC | 0.76805 |
FRASERS GROUP PLC | 0.086806 |
NINETY ONE PLC | 0.26904 |
CRANSWICK PLC | 0.038251 |
ABRDN PLC | 1.320973 |
TELECOM PLUS PLC | 0.047206 |
ASTRAZENECA PLC | 1.075916 |
HERALD INVESTMENT TRUST PLC | 0.039136 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.630902 |
EUROPEAN ASSETS TRUST PLC | 0.258243 |
BIG YELLOW GROUP PLC | 0.133299 |
VIRGIN MONEY UK PLC | 0.799175 |
OAKLEY CAPITAL INVESTMENTS | 0.101859 |
LITERACY CAPITAL PLC | 0.023125 |
SPIRAX GROUP PLC | 0.052754 |
CONDUIT HOLDINGS LTD | 0.11125 |
EDINBURGH WORLDWIDE INVESTMENT | 0.264915 |
MONDI PLC | 0.316942 |
BALTIC CLASSIFIEDS GROUP-WI | 0.240108 |
FULLER SMITH & TURNER PLC | 0.024592 |
GRESHAM HOUSE ENRG STRG FUND | 0.390769 |
BLACKROCK SMALLER COS TRUST PL | 0.033298 |
RELX PLC | 1.339999 |
WPP PLC | 0.773414 |
SMURFIT WESTROCK PLC | 0.177838 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040612 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.213106 |
ABERDEEN DIVERSIFIED INCOME AN | 0.215128 |
RENISHAW PLC | 0.024655 |
ASHTEAD GROUP PLC | 0.313486 |
TESCO PLC | 5.037494 |
DIAGEO PLC | 1.595522 |
TRITAX BIG BOX REIT PLC | 1.771053 |
LSL PROPERTY SERVICES PLC | 0.062658 |
ABRDN ASIA FOCUS PLC | 0.109531 |
HELICAL PLC | 0.076605 |
OXFORD BIOMEDICA PLC | 0.048623 |
COCA-COLA HBC AG-DI | 0.145423 |
POLLEN STREET PLC | 0.021218 |
TAYLOR WIMPEY PLC | 2.539037 |
KENMARE RESOURCES PLC | 0.050554 |
HILL & SMITH PLC | 0.05766 |
IMI PLC | 0.185962 |
FUTURE PLC | 0.077587 |
PEARSON PLC | 0.481662 |
GRAINGER PLC | 0.483152 |
SPEEDY HIRE PLC | 0.324625 |
ANGLO AMERICAN PLC | 0.829095 |
EVOKE PLC | 0.243261 |
NEXTENERGY SOLAR FUND | 0.424034 |
WAREHOUSE REIT PLC | 0.286699 |
COMPUTACENTER PLC | 0.052008 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.599862 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141558 |
HALEON PLC | 3.610077 |
GENUIT GROUP PLC | 0.17253 |
MURRAY INTERNATIONAL TR-O | 0.424565 |
ECORA RESOURCES PLC | 0.144465 |
AUTO TRADER GROUP PLC | 0.639048 |
EMPIRIC STUDENT PROPERTY PLC | 0.425736 |
WISE PLC - A | 0.420777 |
FDM GROUP HOLDINGS PLC | 0.064959 |
PHOENIX GROUP HOLDINGS | 0.537324 |
RICARDO PLC | 0.043974 |
F&C INVETMENT TRUST PLC | 0.359582 |
PREMIER FOODS PLC | 0.454703 |
ABRDN UK SMALLER COS GROWTH TR | 0.048283 |
PENNON GROUP PLC | 0.205285 |
FORESIGHT GROUP HOLDINGS LTD | 0.056942 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072791 |
GYM GROUP PLC | 0.110031 |
EXPERIAN PLC | 0.658545 |
PENSIONBEE GROUP PLC-WI | 0.090858 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.326594 |
DIVERSIFIED ENERGY CO PLC | 0.034102 |
JPMORGAN CHINA GROWTH & INCOME | 0.059054 |
IBSTOCK PLC | 0.281164 |
INTERTEK GROUP PLC | 0.115536 |
BUNZL PLC | 0.241259 |
FIDELITY EUROPEAN TRUST PLC | 0.290479 |
RENTOKIL INITIAL PLC | 1.802876 |
JAMES FISHER & SONS PLC | 0.028458 |
COATS GROUP PLC | 1.137727 |
3I GROUP PLC ORD | 0.677158 |
MOLTEN VENTURES PLC | 0.113633 |
BARCLAYS PLC | 10.720302 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.544595 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073672 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.060193 |
ASHOKA INDIA EQUITY IT | 0.103225 |
CURRYS PLC | 0.659609 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.507543 |
WEIR GROUP PLC | 0.186257 |
DISCOVERIE GROUP PLC | 0.06689 |
IP GROUP PLC | 0.712895 |
M&G PLC | 1.61369 |
VP PLC | 0.013266 |
SCOTTISH AMERICAN INVESTMENT C | 0.127421 |
FINSBURY GR&INC TRUST-ORD | 0.125885 |
LOWLAND INVESTMENT COMPANY PLC | 0.19323 |
HILTON FOOD GROUP PLC | 0.057605 |
HELIOS TOWERS PLC | 0.545949 |
JOHNSON MATTHEY PLC | 0.130893 |
GAMES WORKSHOP GROUP PLC | 0.023548 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.405467 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.274533 |
ASOS PLC | 0.055726 |
HENDERSON EUR TST | 0.278921 |
INVESCO PERPETUAL UK SMALLER C | 0.022435 |
FIRSTGROUP PLC | 0.45221 |
TRAINLINE PLC | 0.335139 |
ASSURA PLC | 2.144034 |
EUROCELL PLC | 0.072326 |
MORGAN ADVANCED MATERIALS PLC | 0.203157 |
NORCROS PLC | 0.060193 |
WIZZ AIR HOLDINGS PLC | 0.055348 |
MONEYSUPERMARKET.COM GROUP PLC | 0.353303 |
TATE & LYLE PLC | 0.282261 |
LANCASHIRE HOLDINGS LTD | 0.16779 |
UTILICO EMERGING MARKETS LTD | 0.129205 |
PANTHEON INTERNATIONAL PLC | 0.040867 |
DFS FURNITURE PLC | 0.167619 |
DOMINOS PIZZA GROUP PLC | 0.255451 |
SERCO GROUP PLC | 0.763416 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.355818 |
HEADLAM GROUP PLC | 0.055425 |
PERSHING SQUARE HOLDINGS LTD/F | 0.13213 |
SMITH & NEPHEW PLC | 0.627797 |
ABERDEEN NEW INDIA INVESTMENT | 0.037035 |
SAGA PLC | 0.067636 |
NORTH AMERICAN INCOME TRUST PL | 0.096167 |
CENTRICA PLC | 3.812505 |
TBC BANK GROUP PLC | 0.030072 |
ASTON MARTIN LAGONDA GLOBAL | 0.272417 |
VESUVIUS PLC | 0.150484 |
BERKELEY GROUP HOLDINGS PLC | 0.074529 |
SOLGOLD PLC | 1.033582 |
VICTREX PLC | 0.062233 |
GCP ASSET BACKED INCOME FUND L | 0.182885 |
VH GLOBAL SUSTAINABLE ENERGY | 0.282919 |
BLACKROCK WORLD MINING TRUST PLC | 0.134071 |
NEXT PLC | 0.085718 |
DCC PLC | 0.070978 |
BABCOCK INTERNATIONAL GROUP PLC | 0.340792 |
CLARKSON PLC | 0.020421 |
SPECTRIS PLC | 0.072248 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.644663 |
CMC MARKETS PLC | 0.070339 |
MONKS INVESTMENT TRUST PLC | 0.150219 |
DERWENT LONDON PLC | 0.070308 |
GENEL ENERGY PLC | 0.106987 |
KELLER GROUP PLC | 0.051485 |
UNILEVER PLC | 1.782519 |
SDCL ENERGY EFFICIENCY INCOM | 0.683974 |
CQS NEW CITY HIGH YIELD FUND L | 0.389457 |
GLENCORE PLC | 6.596024 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032996 |
VOLUTION GROUP PLC | 0.139549 |
STARWOOD EUROPEAN REAL ESTATE | 0.139262 |
SENIOR PLC | 0.287489 |
DUNEDIN INCOME GROWTH INVESTME | 0.103429 |
SEGRO PLC | 0.925102 |
RHI MAGNESITA NV | 0.025334 |
WATCHES OF SWITZERLAND GROUP PLC | 0.163508 |
TWENTYFOUR INCOME FUND LTD | 0.536452 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.154894 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.086551 |
BRITVIC PLC | 0.168024 |
INDIVIOR PLC | 0.09629 |
HENDERSON HIGH INCOME TRUST PLC | 0.122289 |
PZ CUSSONS PLC | 0.201866 |
JPMORGAN JAPANESE INVESTMENT T | 0.098121 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.340008 |
QINETIQ GROUP PLC | 0.368706 |
ASCENTIAL PLC | 0.144563 |
SSP GROUP PLC | 0.56148 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.1046 |
CHEMRING GROUP PLC | 0.194782 |
MID WYND INTERNATIONAL INVESTM | 0.034286 |
ENQUEST PLC | 1.156562 |
BAE SYSTEMS PLC | 2.178 |
MERCANTILE INVESTMENT TRUST | 0.555147 |
ME GROUP INTERNATIONAL PLC | 0.123717 |
ON THE BEACH GROUP PLC | 0.108339 |
SECURE TRUST BANK PLC | 0.009162 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.213692 |
REDROW PLC | 0.189472 |
ALPHA GROUP INTERNATIONAL PLC | 0.023921 |
RIVERSTONE ENERGY LTD | 0.017976 |
UNITED UTILITIES PLC | 0.489657 |
GREENCORE GROUP PLC | 0.33508 |
SECURITIES TRUST OF SCOTLAND P | 0.094279 |
SPIRENT COMMUNICATIONS PLC | 0.414523 |
SYNCONA LTD | 0.46566 |
AG BARR PLC | 0.069128 |
BELLWAY PLC | 0.084752 |
MITIE GROUP PLC | 0.856385 |
KAINOS GROUP PLC | 0.059644 |
BLOOMSBURY PUBLISHING PLC | 0.056269 |
RIGHTMOVE PLC | 0.56902 |
MONTANARO UK SMALLER COMPANIES | 0.113584 |
MJ GLEESON PLC | 0.039077 |
FORTERRA PLC | 0.13939 |
IMPACT HEALTHCARE REIT PLC | 0.266755 |
BANK OF CYPRUS HOLDINGS PLC | 0.203981 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000123 |
HARBOURVEST GLOBAL PRIVA | 0.051859 |
LEGAL & GENERAL GROUP PLC ORD | 4.263942 |
PERSONAL ASSETS TRUST PLC | 0.24224 |
PRIMARY HEALTH PROPERTIES PLC | 0.941271 |
WH SMITH PLC | 0.091905 |
MEARS GROUP PLC | 0.062981 |
CC JAPAN INCOME & GROWTH TRUST | 0.090124 |
SMITHSON INVESTMENT TRUST PLC | 0.107076 |
ITV PLC | 2.576153 |
JOHN WOOD GROUP PLC | 0.467824 |
CAPITAL GEARING TRUST PLC | 0.014922 |
HUNTING PLC | 0.095534 |
TI FLUID SYSTEMS PLC | 0.255701 |
HARGREAVES LANSDOWN PLC ORD | 0.25375 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.281333 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028338 |
SABRE INSURANCE GROUP PLC | 0.176458 |
KIER GROUP PLC | 0.311426 |
CREST NICHOLSON HOLDINGS PLC | 0.164492 |
HANSA INVESTMENT CO LTD-A O | 0.054706 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.064519 |
HIKMA PHARMACEUTICALS PLC | 0.113685 |
LUCECO PLC | 0.056714 |
LAW DEBENTURE CORP PLC/FUND | 0.093754 |
HAYS PLC | 1.127569 |
DIPLOMA PLC | 0.096159 |
KEYSTONE INVESTMENT TRUST PLC | 0.043072 |
GEORGIA CAPITAL PLC | 0.023693 |
PRS REIT PLC/THE | 0.37163 |
VIDENDUM PLC | 0.065514 |
THG PLC | 0.529817 |
SCHRODER INCOME GROWTH FUND PL | 0.049821 |
PLUS500 LTD | 0.052954 |
CLOSE BROTHERS GROUP PLC | 0.107956 |
MELROSE INDUSTRIES PLC | 0.927633 |
ST JAMES S PLACE PLC ORD | 0.392963 |
AVIVA PLC | 1.936156 |
B&M EUROPEAN VALUE RETAIL SA | 0.669832 |
BEAZLEY PLC | 0.46949 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.409225 |
SCOTTISH MORTGAGE INV TR PLC | 0.940317 |