Solactive United Kingdom Broad Market EUR Index TR
The Solactive United Kingdom Broad Market EUR Index TR 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 total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFW7 |
Bloomberg Ticker: | |
WKN: | SL0AFW |
Current Quotes
Last quote (29 Jul 2024): | 1494.96 |
Day range: | 1491.70 / 1506.10 |
Change abs./rel.: | 4.40 / 0.30% |
Year range: | 1213.15 / 1506.10 |
Name | Index Shares |
---|---|
ABRDN PLC | 0.953603 |
C&C GROUP PLC | 0.201312 |
HOWDEN JOINERY GROUP PLC | 0.277179 |
LONDONMETRIC PROPERTY PLC | 1.015973 |
LSL PROPERTY SERVICES PLC | 0.045232 |
NEXTENERGY SOLAR FUND | 0.306108 |
UNITE GROUP PLC | 0.176431 |
CENTRICA PLC | 2.752226 |
HAYS PLC | 0.813986 |
CRANSWICK PLC | 0.027613 |
TRUSTPILOT GROUP PLC | 0.179255 |
PLAYTECH PLC | 0.13043 |
FORESIGHT GROUP HOLDINGS LTD | 0.041106 |
MEARS GROUP PLC | 0.045466 |
SMITH & NEPHEW PLC | 0.453203 |
S4 CAPITAL PLC | 0.243466 |
FRESNILLO PLC | 0.095513 |
RHI MAGNESITA NV | 0.018288 |
OSB GROUP PLC | 0.200999 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011991 |
PRS REIT PLC/THE | 0.268278 |
GAMES WORKSHOP GROUP PLC | 0.016999 |
JPMORGAN JAPANESE INVESTMENT T | 0.070833 |
PAYPOINT PLC | 0.026525 |
DOMINOS PIZZA GROUP PLC | 0.184409 |
BLACKROCK WORLD MINING TRUST PLC | 0.096785 |
WAG PAYMENT SOLUTIONS - W/I | 0.3575 |
APAX GLOBAL ALPH | 0.23915 |
FUNDING CIRCLE HOLDINGS PLC | 0.089556 |
CLARKSON PLC | 0.014742 |
ASOS PLC | 0.040228 |
XPS PENSIONS GROUP PLC | 0.07897 |
MJ GLEESON PLC | 0.028209 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029318 |
SPEEDY HIRE PLC | 0.234345 |
ZOTEFOAMS PLC | 0.019586 |
POLAR CAPITAL TECHNOLOGY TR | 0.059892 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.295417 |
URBAN LOGISTICS REIT PLC | 0.243567 |
STHREE PLC | 0.067745 |
ASSURA PLC | 1.547766 |
FIDELITY EMERGING MARKETS LTD | 0.039365 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057366 |
EMPIRIC STUDENT PROPERTY PLC | 0.307337 |
4IMPRINT GROUP PLC | 0.014322 |
OAKLEY CAPITAL INVESTMENTS | 0.073532 |
CHEMRING GROUP PLC | 0.140612 |
ADRIATIC METALS PLC | 0.114904 |
SCHRODER JAPAN GROWTH FUND PLC | 0.06012 |
BAKKAVOR GROUP PLC | 0.092474 |
CITY OF LONDON INVESTMENT GROU | 0.013357 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023819 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.899234 |
AUTO TRADER GROUP PLC | 0.461325 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000089 |
INVESCO ASIA TRUST PLC | 0.034518 |
PANTHEON INTERNATIONAL PLC | 0.24005 |
HISCOX LTD | 0.177505 |
RIVERSTONE ENERGY LTD | 0.012977 |
AVON PROTECTION PLC | 0.015389 |
TI FLUID SYSTEMS PLC | 0.184589 |
SEPLAT ENERGY PLC | 0.172873 |
SPIRENT COMMUNICATIONS PLC | 0.299242 |
MONDI PLC | 0.228799 |
IP GROUP PLC | 0.514635 |
VANQUIS BANKING GROUP PLC | 0.132275 |
LLOYDS BANKING GROUP PLC | 32.524213 |
UNILEVER PLC | 1.286791 |
HENDERSON INTERNATIONAL INCOME | 0.101392 |
ESSENTRA PLC | 0.149195 |
JPMORGAN GLOBAL CORE REAL AS | 0.108456 |
IG GROUP HOLDINGS PLC | 0.185017 |
SMITHSON INVESTMENT TRUST PLC | 0.077298 |
JPMORGAN AMERICAN INVEST-ORD | 0.093846 |
SECURE TRUST BANK PLC | 0.006614 |
RANK GROUP PLC | 0.095858 |
MID WYND INTERNATIONAL INVESTM | 0.024751 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.019427 |
3I GROUP PLC ORD | 0.488837 |
NORTH ATLANTIC SMALLER COS INV | 0.004512 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.203093 |
XP POWER LTD | 0.011709 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.235631 |
MURRAY INTERNATIONAL TR-O | 0.306491 |
SEVERFIELD PLC | 0.156908 |
ST JAMES S PLACE PLC ORD | 0.283678 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.957661 |
EDINBURGH INVESTMENT TRUST | 0.077273 |
TWENTYFOUR INCOME FUND LTD | 0.387262 |
DIRECT LINE INSURANCE GROUP PLC | 0.663953 |
BURBERRY GROUP PLC | 0.185776 |
PENNON GROUP PLC | 0.148194 |
BAE SYSTEMS PLC | 1.572286 |
GOODWIN PLC | 0.001524 |
TYMAN PLC | 0.098923 |
JPMORGAN EMERGING MKTS-ORD | 0.543891 |
BUNZL PLC | 0.174164 |
DOWNING RENEWABLES & INFRAST | 0.072228 |
NINETY ONE PLC | 0.194218 |
CT PRIVATE EQUITY | 0.034055 |
RS GROUP PLC | 0.242377 |
REGIONAL REIT LTD | 0.073552 |
RENEWI PLC | 0.036469 |
VODAFONE GROUP PLC | 12.608478 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029575 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.3635 |
TRAINLINE PLC | 0.241935 |
ENERGEAN PLC | 0.076774 |
ABRDN UK SMALLER COS GROWTH TR | 0.034855 |
GEORGIA CAPITAL PLC | 0.017104 |
HEADLAM GROUP PLC | 0.040011 |
SAVILLS PLC | 0.068401 |
CHESNARA PLC | 0.077064 |
SERCO GROUP PLC | 0.551106 |
SEVERN TRENT PLC | 0.136771 |
J D WETHERSPOON PLC | 0.044489 |
GYM GROUP PLC | 0.079431 |
BLACKROCK GREATER EUROPE INVES | 0.051612 |
SCHRODER ORIENTAL INCOME FUND | 0.126512 |
REACH PLC | 0.152135 |
ON THE BEACH GROUP PLC | 0.078209 |
ANGLO AMERICAN PLC | 0.598519 |
SAFESTORE HOLDINGS PLC | 0.110931 |
ABERFORTH SMALLER COS-ORD | 0.042177 |
ABERDEEN DIVERSIFIED INCOME AN | 0.155299 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027876 |
TELECOM PLUS PLC | 0.034078 |
RATHBONES GROUP PLC | 0.04501 |
DIVERSIFIED ENERGY CO PLC | 0.024618 |
FIDELITY CHINA SPECIAL SITUA | 0.269284 |
BEAZLEY PLC | 0.338923 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.079156 |
DOWLAIS GROUP PLC | 0.715015 |
RIT CAPITAL PARTNERS PLC | 0.043562 |
MONEYSUPERMARKET.COM GROUP PLC | 0.255047 |
B&M EUROPEAN VALUE RETAIL SA | 0.483548 |
ZIGUP PLC | 0.111484 |
INVESCO BOND INCOME PLUS LTD | 0.099337 |
BLACKROCK SMALLER COS TRUST PL | 0.024038 |
REDROW PLC | 0.136779 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.39314 |
VICTREX PLC | 0.044926 |
BALTIC CLASSIFIEDS GROUP-WI | 0.173333 |
MACFARLANE GROUP PLC | 0.07108 |
TRAVIS PERKINS PLC | 0.110152 |
ENTAIN PLC | 0.33089 |
DUNEDIN INCOME GROWTH INVESTME | 0.074665 |
BLACKROCK THROGMORTON TRUST PL | 0.043739 |
COMPUTACENTER PLC | 0.037544 |
CONDUIT HOLDINGS LTD | 0.080311 |
BABCOCK INTERNATIONAL GROUP PLC | 0.246016 |
VIRGIN MONEY UK PLC | 0.57692 |
CQS NEW CITY HIGH YIELD FUND L | 0.281147 |
SPIRE HEALTHCARE GROUP PLC | 0.145157 |
PERSIMMON PLC | 0.165696 |
CAPITAL GEARING TRUST PLC | 0.010772 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198686 |
DCC PLC | 0.051239 |
TBC BANK GROUP PLC | 0.021709 |
SMITHS GROUP PLC | 0.179761 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.298526 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.114404 |
TREATT PLC | 0.031216 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.234939 |
BRITISH LAND CO PLC | 0.442634 |
PRUDENTIAL PLC | 1.424926 |
ALLIANCE TRUST PLC | 0.146984 |
DIPLOMA PLC | 0.069416 |
CMC MARKETS PLC | 0.050778 |
CLS HOLDINGS PLC | 0.077093 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.062481 |
GULF KEYSTONE PETROLEUM LIMITED | 0.103307 |
BLACKROCK FRONTIERS INVESTMENT | 0.094691 |
TT ELECTRONICS PLC | 0.090794 |
ASCENTIAL PLC | 0.104359 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.833711 |
INTEGRAFIN HOLDINGS PLC | 0.15343 |
COCA-COLA HBC AG-DI | 0.10498 |
HUNTING PLC | 0.068966 |
MORGAN SINDALL GROUP PLC | 0.022538 |
DS SMITH PLC | 0.691558 |
M&G PLC | 1.164914 |
ME GROUP INTERNATIONAL PLC | 0.089311 |
SPECTRIS PLC | 0.052155 |
SDCL ENERGY EFFICIENCY INCOM | 0.493757 |
HERALD INVESTMENT TRUST PLC | 0.028252 |
SENIOR PLC | 0.207537 |
PZ CUSSONS PLC | 0.145726 |
PERSHING SQUARE HOLDINGS LTD/F | 0.095384 |
EUROCELL PLC | 0.052211 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.046576 |
SCHRODER UK MID CAP FUND PLC | 0.017768 |
ASTRAZENECA PLC | 0.776698 |
GREGGS PLC | 0.052451 |
SHELL PLC | 3.29665 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035687 |
INFORMA PLC | 0.701135 |
AUCTION TECHNOLOGY GROUP | 0.04735 |
WORLDWIDE HEALTHCARE TRUST P | 0.278225 |
BIOTECH GROWTH TRUST PLC/THE | 0.017009 |
TATE & LYLE PLC | 0.203763 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075039 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.341964 |
GREENCOAT UK WIND PLC | 1.153312 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.292704 |
ELEMENTIS PLC | 0.296411 |
KELLER GROUP PLC | 0.037167 |
HOCHSCHILD MINING PLC | 0.164617 |
ASHTEAD GROUP PLC | 0.226304 |
BIG YELLOW GROUP PLC | 0.096228 |
GRESHAM HOUSE ENRG STRG FUND | 0.282094 |
DR. MARTENS PLC | 0.295505 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07551 |
HALEON PLC | 2.606094 |
BELLEVUE HEALTH TRUST PLC | 0.239402 |
VP PLC | 0.009576 |
METRO BANK HOLDINGS PLC | 0.161981 |
MOUNTVIEW ESTATES PLC | 0.000574 |
VH GLOBAL SUSTAINABLE ENERGY | 0.204237 |
EDINBURGH WORLDWIDE INVESTMENT | 0.191241 |
EUROPEAN ASSETS TRUST PLC | 0.186424 |
WORKSPACE GROUP PLC | 0.071492 |
3I INFRASTRUCTURE PLC | 0.338387 |
SIG PLC | 0.337275 |
BREEDON GROUP PLC | 0.142145 |
SOFTCAT PLC | 0.06403 |
INDIVIOR PLC | 0.069511 |
SIRIUS REAL ESTATE LTD | 0.688559 |
JAMES FISHER & SONS PLC | 0.020544 |
VISTRY GROUP PLC | 0.172487 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035689 |
CORDIANT DIGITAL INFRASTRUCT | 0.391991 |
MARSHALLS PLC | 0.12933 |
AVI GLOBAL TRUST PLC | 0.230172 |
JD SPORTS FASHION PLC | 1.29453 |
GENEL ENERGY PLC | 0.077233 |
TEMPLE BAR INVESTMENT TRUST | 0.146328 |
ANTOFAGASTA PLC | 0.169736 |
BELLWAY PLC | 0.061182 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036368 |
UTILICO EMERGING MARKETS LTD | 0.093272 |
ROTORK PLC | 0.440951 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031541 |
AJ BELL PLC | 0.159168 |
MAN GROUP PLC | 0.594517 |
CALEDONIA INVESTMENTS PLC | 0.016587 |
KIER GROUP PLC | 0.224817 |
HARGREAVES LANSDOWN PLC ORD | 0.18318 |
PEARSON PLC | 0.347709 |
MARSTONS PLC | 0.321534 |
GLENCORE PLC | 4.761633 |
HARBOUR ENERGY PLC | 0.270941 |
CLOSE BROTHERS GROUP PLC | 0.077933 |
HOLLYWOOD BOWL GROUP PLC | 0.084941 |
WITAN INVESTMENT TRUST PLC | 0.284249 |
LITERACY CAPITAL PLC | 0.016694 |
PHOENIX GROUP HOLDINGS | 0.387891 |
FIDELITY SPECIAL VALUES PLC | 0.161628 |
IMPACT HEALTHCARE REIT PLC | 0.192569 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.24545 |
GRAFTON GROUP PLC | 0.084547 |
BODYCOTE PLC | 0.096046 |
BRITISH AMERICAN TOBACCO PLC | 1.056388 |
INTERTEK GROUP PLC | 0.083404 |
ATALAYA MINING PLC | 0.049437 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135435 |
WEIR GROUP PLC | 0.134458 |
PLUS500 LTD | 0.038227 |
DIAGEO PLC | 1.151799 |
CARD FACTORY PLC | 0.167482 |
PANTHEON INTERNATIONAL PLC | 0.029502 |
ASIA DRAGON TRUST PLC | 0.08111 |
WISE PLC - A | 0.303757 |
HICL INFRASTRUCTURE PLC | 1.051557 |
EVOKE PLC | 0.175609 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020493 |
TEMPLETON EMERGING MARKETS-O | 0.568004 |
MOONPIG GROUP PLC | 0.140258 |
PETS AT HOME GROUP PLC | 0.226548 |
NEXT PLC | 0.06188 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.198184 |
PERSONAL ASSETS TRUST PLC | 0.174872 |
WATCHES OF SWITZERLAND GROUP PLC | 0.118035 |
AIRTEL AFRICA PLC | 0.561556 |
PURETECH HEALTH PLC | 0.125959 |
TESCO PLC | 3.636539 |
LEGAL & GENERAL GROUP PLC ORD | 3.078116 |
BP PLC | 7.801824 |
WPP PLC | 0.558324 |
SAGE GROUP PLC | 0.517277 |
MITIE GROUP PLC | 0.61822 |
FLUTTER ENTERTAINMENT PLC | 0.092028 |
HIKMA PHARMACEUTICALS PLC | 0.082068 |
HARBOURVEST GLOBAL PRIVA | 0.037437 |
PICTON PROPERTY INCOME LIMITED | 0.27511 |
OXFORD BIOMEDICA PLC | 0.0351 |
JPMORGAN CHINA GROWTH & INCOME | 0.042631 |
GREAT PORTLAND ESTATES PLC | 0.181429 |
PARAGON BANKING GROUP PLC | 0.108872 |
MONTANARO EUROPEAN SMALLER COS | 0.09709 |
HALFORDS GROUP PLC | 0.110632 |
SSE PLC | 0.56649 |
J SAINSBURY PLC | 0.913979 |
HELICAL PLC | 0.055301 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061892 |
DRAX GROUP PLC | 0.198481 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.053183 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.128964 |
JOHNSON MATTHEY PLC | 0.094491 |
ROLLS-ROYCE HOLDING PLC | 4.362655 |
HILL & SMITH PLC | 0.041625 |
ADMIRAL GROUP PLC | 0.121905 |
BLOOMSBURY PUBLISHING PLC | 0.04062 |
IMPERIAL BRANDS PLC | 0.417883 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083075 |
CERES POWER HOLDINGS PLC | 0.057007 |
HENDERSON HIGH INCOME TRUST PLC | 0.088279 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.07642 |
OXFORD INSTRUMENTS PLC | 0.028508 |
ENQUEST PLC | 0.834916 |
AG BARR PLC | 0.049903 |
SCOTTISH AMERICAN INVESTMENT C | 0.091984 |
TRITAX EUROBOX PLC | 0.406503 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.433037 |
HSBC HOLDINGS PLC | 9.731404 |
DELIVEROO PLC | 0.436378 |
SHAFTESBURY CAPITAL PLC | 0.774219 |
GENUS PLC | 0.033374 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116521 |
BANK OF GEORGIA GROUP PLC | 0.018088 |
HARWORTH GROUP PLC | 0.049099 |
SECURITIES TRUST OF SCOTLAND P | 0.068059 |
JOHN WOOD GROUP PLC | 0.33772 |
LUCECO PLC | 0.040941 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.15384 |
COMPASS GROUP PLC | 0.882331 |
BANK OF CYPRUS HOLDINGS PLC | 0.147253 |
ABERDEEN NEW INDIA INVESTMENT | 0.026735 |
SSP GROUP PLC | 0.405329 |
PETERSHILL PARTNERS PLC-W/I | 0.131686 |
SCHRODER INCOME GROWTH FUND PL | 0.035965 |
WH SMITH PLC | 0.066346 |
SYNTHOMER PLC | 0.08085 |
NORTH AMERICAN INCOME TRUST PL | 0.069423 |
CREST NICHOLSON HOLDINGS PLC | 0.118746 |
BAILLIE GIFFORD US GROWTH TRUS | 0.154057 |
JTC PLC | 0.078132 |
SAGA PLC | 0.048826 |
PPHE HOTEL GROUP LTD | 0.019386 |
HANSA INVESTMENT CO LTD-A O | 0.039492 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070979 |
HAMMERSON PLC | 2.110454 |
ASTON MARTIN LAGONDA GLOBAL | 0.196656 |
SEGRO PLC | 0.667826 |
VIDENDUM PLC | 0.047294 |
IBSTOCK PLC | 0.202971 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080504 |
FULLER SMITH & TURNER PLC | 0.017753 |
SCHRODERS PLC ORD | 0.456111 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043453 |
RELX PLC | 0.967338 |
PORVAIR PLC | 0.018837 |
APTITUDE SOFTWARE GROUP PLC | 0.02755 |
KENMARE RESOURCES PLC | 0.036494 |
BT GROUP PLC | 3.272883 |
GRAINGER PLC | 0.348785 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.366392 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.154263 |
BYTES TECHNOLOGY LTD | 0.113104 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.465379 |
SPIRAX GROUP PLC | 0.038083 |
MURRAY INCOME TRUST PLC | 0.054418 |
CURRYS PLC | 0.476168 |
MERCANTILE INVESTMENT TRUST | 0.400758 |
GENUIT GROUP PLC | 0.124548 |
BARCLAYS PLC | 7.738926 |
S & U PLC | 0.002018 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.288056 |
NORCROS PLC | 0.043453 |
RIO TINTO PLC | 0.554451 |
FIRSTGROUP PLC | 0.326448 |
NATIONAL GRID PLC | 2.490749 |
RENISHAW PLC | 0.017798 |
DISCOVERIE GROUP PLC | 0.048288 |
THE EUROPEAN SMALLER COMPANIES | 0.206433 |
MOBICO GROUP PLC | 0.246106 |
HELIOS TOWERS PLC | 0.394117 |
TULLOW OIL PLC | 0.545279 |
DUNELM GROUP PLC | 0.059986 |
THG PLC | 0.382472 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.1837 |
NIPPON ACTIVE VALUE FUND PLC | 0.097915 |
DFS FURNITURE PLC | 0.121003 |
MARKS AND SPENCER GROUP PLC | 1.060215 |
MERCHANTS TRUST PLC/THE | 0.076641 |
FDM GROUP HOLDINGS PLC | 0.046894 |
CRODA INTERNATIONAL PLC | 0.07224 |
INVESCO PERPETUAL UK SMALLER C | 0.016196 |
HENRY BOOT PLC | 0.030218 |
FERREXPO PLC | 0.154103 |
BERKELEY GROUP HOLDINGS PLC | 0.053802 |
AVIVA PLC | 1.397701 |
VOLUTION GROUP PLC | 0.100739 |
STARWOOD EUROPEAN REAL ESTATE | 0.100532 |
MONTANARO UK SMALLER COMPANIES | 0.081996 |
HALMA PLC | 0.195563 |
DERWENT LONDON PLC | 0.050755 |
FINSBURY GR&INC TRUST-ORD | 0.090876 |
AO WORLD PLC | 0.16162 |
RICARDO PLC | 0.031744 |
RUFFER INVESTMENT COMPANY LTD | 0.188491 |
IWG PLC | 0.373022 |
F&C INVETMENT TRUST PLC | 0.25958 |
NCC GROUP PLC | 0.153495 |
STANDARD CHARTERED PLC | 1.090109 |
GORE STREET ENERGY STORAGE F | 0.255505 |
WAREHOUSE REIT PLC | 0.206966 |
COATS GROUP PLC | 0.821319 |
LOWLAND INVESTMENT COMPANY PLC | 0.139492 |
MELROSE INDUSTRIES PLC | 0.669653 |
IMI PLC | 0.134245 |
EXPERIAN PLC | 0.4754 |
BALFOUR BEATTY PLC | 0.271866 |
LANCASHIRE HOLDINGS LTD | 0.121127 |
SABRE INSURANCE GROUP PLC | 0.127384 |
MORGAN ADVANCED MATERIALS PLC | 0.146658 |
MITCHELLS & BUTLERS PLC | 0.133393 |
FRASERS GROUP PLC | 0.062665 |
CC JAPAN INCOME & GROWTH TRUST | 0.06506 |
JUPITER FUND MANAGEMENT PLC | 0.219544 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.256863 |
ASHMORE GROUP PLC | 0.208743 |
OCEAN WILSONS HOLDINGS LTD | 0.008943 |
CARNIVAL PLC | 0.075063 |
LAND SECURITIES GROUP PLC | 0.350932 |
BRITVIC PLC | 0.121296 |
ECORA RESOURCES PLC | 0.104289 |
PRIMARY HEALTH PROPERTIES PLC | 0.679498 |
WHITBREAD PLC | 0.094962 |
WIZZ AIR HOLDINGS PLC | 0.039955 |
GALLIFORD TRY PLC | 0.052094 |
QINETIQ GROUP PLC | 0.266167 |
LONDON STOCK EXCHANGE GROUP ORD | 0.216417 |
HENDERSON EUR TST | 0.201352 |
FIDELITY JAPAN TRUST PLC | 0.062667 |
PENSIONBEE GROUP PLC-WI | 0.06559 |
EASYJET PLC | 0.332944 |
MOLTEN VENTURES PLC | 0.082031 |
ALPHAWAVE IP GROUP PLC | 0.164968 |
NEWRIVER REIT PLC | 0.150325 |
POLLEN STREET PLC | 0.015317 |
WICKES GROUP PLC | 0.125555 |
NATWEST GROUP PLC | 2.772974 |
HGCAPITAL TRUST PLC | 0.233317 |
DRAGON CAPITAL - VIETNAM ENTER | 0.10219 |
SUPERMARKET INCOME REIT PLC | 0.643001 |
CAB PAYMENTS HOLDINGS ORD | 0.061441 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.216199 |
RENTOKIL INITIAL PLC | 1.301486 |
ASHOKA INDIA EQUITY IT | 0.074518 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.157728 |
RIGHTMOVE PLC | 0.410772 |
ORYX INTERNATIONAL GROWTH | 0.007004 |
ROBERT WALTERS PLC | 0.03073 |
GREENCORE GROUP PLC | 0.241892 |
KEYSTONE INVESTMENT TRUST PLC | 0.031093 |
INCHCAPE PLC | 0.184226 |
PANTHEON INFRASTRUCTURE PLC | 0.242634 |
ITV PLC | 1.859711 |
HENDERSON FAR EAST INCOME LTD | 0.084001 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009378 |
JPMORGAN US SMALLER COMPANIES | 0.032139 |
BRIDGEPOINT GROUP-REGS WI | 0.121729 |
PAGEGROUP PLC | 0.162015 |
TAYLOR WIMPEY PLC | 1.832917 |
CENTAMIN PLC | 0.600735 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04847 |
RECKITT BENCKISER GROUP PLC | 0.363556 |
KAINOS GROUP PLC | 0.043057 |
FUTURE PLC | 0.05601 |
LAW DEBENTURE CORP PLC/FUND | 0.06768 |
TRITAX BIG BOX REIT PLC | 1.278514 |
JPMORGAN EUROPEAN INVESTMENT T | 0.222371 |
FIDELITY EUROPEAN TRUST PLC | 0.209695 |
DIVERSE INCOME TRUST PLC/ THE | 0.146277 |
QUILTER PLC | 0.69195 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072422 |
FORESIGHT SOLAR FUND | 0.29751 |
WILMINGTON PLC | 0.042291 |
CAPITA PLC | 0.861101 |
HILTON FOOD GROUP PLC | 0.041585 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.105037 |
DARKTRACE PLC | 0.238247 |
INTERMEDIATE CAPITAL GROUP PLC | 0.149881 |
MONKS INVESTMENT TRUST PLC | 0.108442 |
VESUVIUS PLC | 0.108633 |
TP ICAP PLC | 0.395519 |
ZEGONA COMMUNICATIONS PLC | 0.089595 |
LIFE SCIENCE REIT PLC | 0.163893 |
FIDELITY ASIAN VALUES PLC | 0.036597 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033764 |
SOLGOLD PLC | 0.746137 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006057 |
OCADO GROUP PLC | 0.306588 |
ASSOCIATED BRITISH FOODS PLC | 0.167597 |
SYNCONA LTD | 0.336158 |
PACIFIC HORIZON INVESTMENT TRU | 0.046324 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020457 |
UNITED UTILITIES PLC | 0.353481 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052547 |
SCOTTISH MORTGAGE INV TR PLC | 0.67881 |
CONVATEC GROUP PLC | 0.856865 |
SMURFIT WESTROCK PLC | 0.12838 |
PREMIER FOODS PLC | 0.328247 |
AUGMENTUM FINTECH PLC | 0.084156 |
CHRYSALIS INVESTMENTS LTD | 0.305023 |
FORTERRA PLC | 0.100625 |
BH MACRO LTD | 0.18526 |
TARGET HEALTHCARE REIT PLC | 0.321494 |
GCP ASSET BACKED INCOME FUND L | 0.132024 |
BARRATT DEVELOPMENTS PLC | 0.504254 |
JUST GROUP PLC | 0.524759 |
HENDERSON SMALLER COMPANIES IN | 0.03811 |
INVESTEC PLC | 0.316097 |
BANKERS INVESTMENT TRUST PLC | 0.589203 |
ALPHA GROUP INTERNATIONAL PLC | 0.017269 |
GSK PLC | 2.147378 |
ABRDN ASIA FOCUS PLC | 0.07907 |
KINGFISHER PLC | 0.969923 |