Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market 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. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | SUKBMCN Index |
WKN: | SL0BTS |
Current Quotes
Last quote (08 Oct 2024): | 1726.14 |
Day range: | 1724.90 / 1748.54 |
Change abs./rel.: | -22.40 / -1.28% |
Year range: | 1455.19 / 1759.90 |
Name | Index Shares |
---|---|
HENDERSON EUR TST | 0.239938 |
GAMES WORKSHOP GROUP PLC | 0.023831 |
RICARDO PLC | 0.04449 |
ELEMENTIS PLC | 0.415602 |
BLACKROCK WORLD MINING TRUST PLC | 0.1357 |
HISCOX LTD | 0.245778 |
TI FLUID SYSTEMS PLC | 0.259494 |
J D WETHERSPOON PLC | 0.062356 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.041319 |
IBSTOCK PLC | 0.285342 |
VICTREX PLC | 0.062994 |
RECKITT BENCKISER GROUP PLC | 0.504285 |
GOODWIN PLC | 0.002137 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040114 |
ATALAYA MINING PLC | 0.069815 |
HAYS PLC | 1.14209 |
DOWNING RENEWABLES & INFRAST | 0.099484 |
BANKERS INVESTMENT TRUST PLC | 0.815356 |
TWENTYFOUR SELECT MONTHLY INCO | 0.184715 |
PETERSHILL PARTNERS PLC-W/I | 0.159677 |
CAPITAL GEARING TRUST PLC | 0.01443 |
TP ICAP PLC | 0.5529 |
PICTON PROPERTY INCOME LIMITED | 0.385591 |
PERSHING SQUARE HOLDINGS LTD/F | 0.133689 |
THG PLC | 0.52296 |
BLOOMSBURY PUBLISHING PLC | 0.056892 |
DELIVEROO PLC | 0.744776 |
ASHMORE GROUP PLC | 0.292586 |
ABERDEEN DIVERSIFIED INCOME AN | 0.217168 |
URBAN LOGISTICS REIT PLC | 0.341382 |
UNITED UTILITIES PLC | 0.495413 |
CALEDONIA INVESTMENTS PLC | 0.022962 |
ALLIANCE TRUST PLC | 0.205638 |
TRITAX BIG BOX REIT PLC | 1.609638 |
CERES POWER HOLDINGS PLC | 0.080047 |
BARCLAYS PLC | 10.658062 |
GREAT PORTLAND ESTATES PLC | 0.270507 |
MARSHALLS PLC | 0.165223 |
INVESTEC PLC | 0.443217 |
AJ BELL PLC | 0.230982 |
GRESHAM HOUSE ENRG STRG FUND | 0.39538 |
RANK GROUP PLC | 0.134123 |
METRO BANK HOLDINGS PLC | 0.227347 |
SAVILLS PLC | 0.095873 |
OCADO GROUP PLC | 0.434398 |
FULLER SMITH & TURNER PLC | 0.023255 |
LANCASHIRE HOLDINGS LTD | 0.169651 |
HILTON FOOD GROUP PLC | 0.058285 |
JPMORGAN US SMALLER COMPANIES | 0.044413 |
BLACKROCK FRONTIERS INVESTMENT | 0.132521 |
ANGLO AMERICAN PLC | 0.838318 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.6514 |
ABRDN PLC | 1.312158 |
MARKS AND SPENCER GROUP PLC | 1.465423 |
SSE PLC | 0.793751 |
DOMINOS PIZZA GROUP PLC | 0.262891 |
SAGA PLC | 0.094888 |
WILMINGTON PLC | 0.059275 |
MARSTONS PLC | 0.450727 |
NATWEST GROUP PLC | 4.707997 |
4IMPRINT GROUP PLC | 0.020076 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.342234 |
WEIR GROUP PLC | 0.188405 |
BABCOCK INTERNATIONAL GROUP PLC | 0.345564 |
BRUNNER INVESTMENT TRUST PLC/T | 0.029079 |
FORESIGHT GROUP HOLDINGS LTD | 0.057367 |
SOFTCAT PLC | 0.089304 |
REGIONAL REIT LTD | 0.090542 |
FUTURE PLC | 0.077144 |
INTUITIVE INVESTMENTS GROUP | 0.112728 |
J SAINSBURY PLC | 1.213618 |
BRIDGEPOINT GROUP-REGS WI | 0.170431 |
CARD FACTORY PLC | 0.235824 |
TATE & LYLE PLC | 0.277771 |
FORESIGHT SOLAR FUND | 0.416527 |
NIPPON ACTIVE VALUE FUND PLC | 0.137237 |
GEORGIA CAPITAL PLC | 0.023157 |
ABRDN ASIA FOCUS PLC | 0.107558 |
COCA-COLA HBC AG-DI | 0.14504 |
GORE STREET ENERGY STORAGE F | 0.358177 |
MEARS GROUP PLC | 0.06375 |
CHEMRING GROUP PLC | 0.196938 |
PARAGON BANKING GROUP PLC | 0.151314 |
MORGAN SINDALL GROUP PLC | 0.031971 |
UTILICO EMERGING MARKETS LTD | 0.12973 |
HALFORDS GROUP PLC | 0.155054 |
STARWOOD EUROPEAN REAL ESTATE | 0.135666 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026655 |
JD SPORTS FASHION PLC | 1.81995 |
GENUIT GROUP PLC | 0.175098 |
PACIFIC HORIZON INVESTMENT TRU | 0.064918 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.101927 |
JOHNSON MATTHEY PLC | 0.130019 |
FINSBURY GR&INC TRUST-ORD | 0.120089 |
3I INFRASTRUCTURE PLC | 0.474301 |
KINGFISHER PLC | 1.335372 |
WICKES GROUP PLC | 0.174174 |
HARGREAVES LANSDOWN PLC ORD | 0.256762 |
JAMES FISHER & SONS PLC | 0.028817 |
VIDENDUM PLC | 0.067688 |
HICL INFRASTRUCTURE PLC | 1.466894 |
NINETY ONE PLC | 0.278828 |
IMPERIAL BRANDS PLC | 0.574224 |
SPEEDY HIRE PLC | 0.322895 |
REACH PLC | 0.219868 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016686 |
MORGAN ADVANCED MATERIALS PLC | 0.206254 |
MJ GLEESON PLC | 0.039538 |
ABERFORTH SMALLER COS-ORD | 0.059092 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.302815 |
OXFORD BIOMEDICA PLC | 0.048967 |
WORKSPACE GROUP PLC | 0.100202 |
FIDELITY CHINA SPECIAL SITUA | 0.375461 |
ROLLS-ROYCE HOLDING PLC | 6.178707 |
NEXTENERGY SOLAR FUND | 0.426936 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080363 |
PLUS500 LTD | 0.052296 |
BT GROUP PLC | 4.362549 |
SEPLAT ENERGY PLC | 0.242897 |
SHAFTESBURY CAPITAL PLC | 0.989354 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.095351 |
GREENCOAT UK WIND PLC | 1.606932 |
TELECOM PLUS PLC | 0.048012 |
PENSIONBEE GROUP PLC-WI | 0.096163 |
ASCENTIAL PLC | 0.136604 |
CARNIVAL PLC | 0.105098 |
NORCROS PLC | 0.054516 |
TRUSTPILOT GROUP PLC | 0.238726 |
CLARKSON PLC | 0.01904 |
BLACKROCK SMALLER COS TRUST PL | 0.033691 |
NEWRIVER REIT PLC | 0.200026 |
KIER GROUP PLC | 0.316994 |
MOUNTVIEW ESTATES PLC | 0.000845 |
BUNZL PLC | 0.244296 |
INTERTEK GROUP PLC | 0.116875 |
MITCHELLS & BUTLERS PLC | 0.187287 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050085 |
NCC GROUP PLC | 0.215405 |
AURORA INVESTMENT TRUST PLC | 0.052636 |
PLAYTECH PLC | 0.182809 |
ENTAIN PLC | 0.464017 |
HAMMERSON PLC | 0.317314 |
CMC MARKETS PLC | 0.076198 |
EDINBURGH WORLDWIDE INVESTMENT | 0.268587 |
MOBICO GROUP PLC | 0.316851 |
APTITUDE SOFTWARE GROUP PLC | 0.038438 |
SPIRENT COMMUNICATIONS PLC | 0.419415 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.047916 |
DFS FURNITURE PLC | 0.169691 |
ANTOFAGASTA PLC | 0.251295 |
AIRTEL AFRICA PLC | 0.563587 |
ASOS PLC | 0.056384 |
BELLWAY PLC | 0.085758 |
ASSURA PLC | 2.348934 |
BURBERRY GROUP PLC | 0.260355 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109854 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.509478 |
HUNTING PLC | 0.101702 |
SABRE INSURANCE GROUP PLC | 0.178378 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.263536 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.257472 |
FIDELITY SPECIAL VALUES PLC | 0.22658 |
SCHRODER UK MID CAP FUND PLC | 0.024901 |
MONKS INVESTMENT TRUST PLC | 0.149649 |
LUCECO PLC | 0.051316 |
INVESCO BOND INCOME PLUS LTD | 0.141787 |
UNILEVER PLC | 1.78327 |
HIKMA PHARMACEUTICALS PLC | 0.115214 |
GLENCORE PLC | 6.673859 |
ALPHA GROUP INTERNATIONAL PLC | 0.025221 |
DOWLAIS GROUP PLC | 0.992667 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.330258 |
AUTO TRADER GROUP PLC | 0.643463 |
ASSOCIATED BRITISH FOODS PLC | 0.229807 |
BANK OF GEORGIA GROUP PLC | 0.023769 |
BIOTECH GROWTH TRUST PLC/THE | 0.023146 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160983 |
IP GROUP PLC | 0.704382 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.409822 |
PREMIER FOODS PLC | 0.460068 |
COMPUTACENTER PLC | 0.05197 |
CENTRICA PLC | 3.789065 |
SIRIUS REAL ESTATE LTD | 1.082276 |
FIDELITY ASIAN VALUES PLC | 0.051111 |
SMITHS GROUP PLC | 0.250492 |
FRESNILLO PLC | 0.133871 |
IMI PLC | 0.18762 |
BH MACRO LTD | 0.25755 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.14333 |
NORTH AMERICAN INCOME TRUST PL | 0.093439 |
SMITH & NEPHEW PLC | 0.635105 |
ON THE BEACH GROUP PLC | 0.109622 |
LSL PROPERTY SERVICES PLC | 0.063416 |
CLOSE BROTHERS GROUP PLC | 0.109229 |
HALMA PLC | 0.273562 |
RIGHTMOVE PLC | 0.572173 |
SPIRE HEALTHCARE GROUP PLC | 0.204026 |
CENTAMIN PLC | 0.841396 |
TAYLOR WIMPEY PLC | 2.569533 |
SIG PLC | 0.463864 |
DUNELM GROUP PLC | 0.084088 |
SEVERN TRENT PLC | 0.192356 |
GENEL ENERGY PLC | 0.103786 |
FUNDING CIRCLE HOLDINGS PLC | 0.116194 |
MURRAY INTERNATIONAL TR-O | 0.445516 |
INVESCO ASIA TRUST PLC | 0.048381 |
COATS GROUP PLC | 1.150672 |
JTC PLC | 0.111127 |
PORVAIR PLC | 0.026683 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.447026 |
CLS HOLDINGS PLC | 0.108074 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.013182 |
MONTANARO UK SMALLER COMPANIES | 0.114906 |
TARGET HEALTHCARE REIT PLC | 0.450603 |
HARWORTH GROUP PLC | 0.067071 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.107003 |
SSP GROUP PLC | 0.577992 |
WPP PLC | 0.782541 |
PRUDENTIAL PLC | 1.981568 |
GRAFTON GROUP PLC | 0.128765 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100317 |
ALPHAWAVE IP GROUP PLC | 0.238192 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.284617 |
TESCO PLC | 4.981182 |
GENUS PLC | 0.046739 |
SEVERFIELD PLC | 0.218116 |
CAB PAYMENTS HOLDINGS ORD | 0.09172 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281267 |
KELLER GROUP PLC | 0.052093 |
JPMORGAN EUROPEAN INVESTMENT T | 0.311329 |
VESUVIUS PLC | 0.148301 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.35282 |
RUFFER INVESTMENT COMPANY LTD | 0.255269 |
PZ CUSSONS PLC | 0.199025 |
AUGMENTUM FINTECH PLC | 0.117115 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.087636 |
BELLEVUE HEALTH TRUST PLC | 0.332416 |
BEAZLEY PLC | 0.461623 |
AVIVA PLC | 1.943199 |
F&C INVETMENT TRUST PLC | 0.357937 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.60702 |
HOWDEN JOINERY GROUP PLC | 0.388523 |
ENERGEAN PLC | 0.107587 |
MONDI PLC | 0.320682 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.216546 |
GCP ASSET BACKED INCOME FUND L | 0.185044 |
WATCHES OF SWITZERLAND GROUP PLC | 0.165463 |
BRITISH AMERICAN TOBACCO PLC | 1.440214 |
HENDERSON FAR EAST INCOME LTD | 0.117808 |
LLOYDS BANKING GROUP PLC | 44.79593 |
KENMARE RESOURCES PLC | 0.050838 |
MONTANARO EUROPEAN SMALLER COS | 0.13623 |
ORYX INTERNATIONAL GROWTH | 0.009816 |
MACFARLANE GROUP PLC | 0.105089 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099453 |
UNITE GROUP PLC | 0.267051 |
ITV PLC | 2.565834 |
PRIMARY HEALTH PROPERTIES PLC | 0.952378 |
ASTRAZENECA PLC | 1.088226 |
GSK PLC | 3.009501 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.40842 |
TRITAX EUROBOX PLC | 0.557906 |
LAND SECURITIES GROUP PLC | 0.540871 |
POLLEN STREET PLC | 0.021375 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.220702 |
COSTAIN GROUP PLC | 0.154594 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028691 |
BALFOUR BEATTY PLC | 0.374319 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.065476 |
EXPERIAN PLC | 0.667139 |
ADRIATIC METALS PLC | 0.196792 |
SCHRODER ORIENTAL INCOME FUND | 0.17609 |
VOLUTION GROUP PLC | 0.14117 |
ODYSSEAN INVESTMENT TRUST PL | 0.088877 |
HSBC HOLDINGS PLC | 13.381741 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.357235 |
XP POWER LTD | 0.016382 |
BREEDON GROUP PLC | 0.202076 |
GREENCORE GROUP PLC | 0.32786 |
FIDELITY JAPAN TRUST PLC | 0.085038 |
JPMORGAN GLOBAL CORE REAL AS | 0.149362 |
PEARSON PLC | 0.465828 |
BAE SYSTEMS PLC | 2.197647 |
ASHOKA INDIA EQUITY IT | 0.113087 |
HENDERSON INTERNATIONAL INCOME | 0.14211 |
RIT CAPITAL PARTNERS PLC | 0.061047 |
DIVERSE INCOME TRUST PLC/ THE | 0.171181 |
SUPERMARKET INCOME REIT PLC | 0.901224 |
FORTERRA PLC | 0.144724 |
TRAINLINE PLC | 0.332076 |
EMPIRIC STUDENT PROPERTY PLC | 0.431162 |
HELIOS TOWERS PLC | 0.561657 |
CORDIANT DIGITAL INFRASTRUCT | 0.548432 |
HENRY BOOT PLC | 0.041505 |
INDIVIOR PLC | 0.092698 |
RELX PLC | 1.350455 |
VANQUIS BANKING GROUP PLC | 0.18533 |
EDINBURGH INVESTMENT TRUST | 0.107438 |
TT ELECTRONICS PLC | 0.127359 |
INCHCAPE PLC | 0.259482 |
SCOTTISH MORTGAGE INV TR PLC | 0.92734 |
DIRECT LINE INSURANCE GROUP PLC | 0.934617 |
HGCAPITAL TRUST PLC | 0.324521 |
BALTIC CLASSIFIEDS GROUP-WI | 0.20207 |
EUROPEAN ASSETS TRUST PLC | 0.261282 |
WAG PAYMENT SOLUTIONS - W/I | 0.130822 |
WORLDWIDE HEALTHCARE TRUST P | 0.387282 |
ESSENTRA PLC | 0.208864 |
LITERACY CAPITAL PLC | 0.026021 |
MOONPIG GROUP PLC | 0.196082 |
ENQUEST PLC | 1.174323 |
ADMIRAL GROUP PLC | 0.170702 |
HENDERSON HIGH INCOME TRUST PLC | 0.123732 |
BRITISH LAND CO PLC | 0.6737 |
MELROSE INDUSTRIES PLC | 0.934424 |
BAILLIE GIFFORD US GROWTH TRUS | 0.212394 |
JPMORGAN GLOBAL EMERGING MARKE | 0.187995 |
DERWENT LONDON PLC | 0.071209 |
KAINOS GROUP PLC | 0.060381 |
INVESCO PERPETUAL UK SMALLER C | 0.022695 |
MERCANTILE INVESTMENT TRUST | 0.561137 |
RENEWI PLC | 0.050983 |
AUCTION TECHNOLOGY GROUP | 0.070903 |
PRS REIT PLC/THE | 0.376029 |
WITAN INVESTMENT TRUST PLC | 0.392605 |
CITY OF LONDON INVESTMENT GROU | 0.018724 |
FIRSTGROUP PLC | 0.428349 |
RHI MAGNESITA NV | 0.010933 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.175734 |
BLACKROCK THROGMORTON TRUST PL | 0.060369 |
POLAR CAPITAL TECHNOLOGY TR | 0.833621 |
ASTON MARTIN LAGONDA GLOBAL | 0.169895 |
S & U PLC | 0.003068 |
SECURITIES TRUST OF SCOTLAND P | 0.092359 |
HEADLAM GROUP PLC | 0.056123 |
RIO TINTO PLC | 0.777301 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27837 |
KEYSTONE INVESTMENT TRUST PLC | 0.042928 |
BYTES TECHNOLOGY LTD | 0.15869 |
DS SMITH PLC | 0.971105 |
C&C GROUP PLC | 0.280221 |
RASPBERRY PI HOLDINGS ORD | 0.047103 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.65227 |
BODYCOTE PLC | 0.13483 |
PETS AT HOME GROUP PLC | 0.31978 |
VODAFONE GROUP PLC | 15.514028 |
MITIE GROUP PLC | 0.883504 |
DCC PLC | 0.071833 |
TREATT PLC | 0.042808 |
MAN GROUP PLC | 0.825978 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008443 |
SECURE TRUST BANK PLC | 0.010232 |
RATHBONES GROUP PLC | 0.063145 |
HELICAL PLC | 0.078187 |
SCHRODERS PLC ORD | 0.578806 |
LONDON STOCK EXCHANGE GROUP ORD | 0.302655 |
CRODA INTERNATIONAL PLC | 0.094012 |
XPS PENSIONS GROUP PLC | 0.111027 |
TWENTYFOUR INCOME FUND LTD | 0.542783 |
ASHTEAD GROUP PLC | 0.317152 |
STHREE PLC | 0.095282 |
PENNON GROUP PLC | 0.207708 |
WISE PLC - A | 0.492195 |
M&G PLC | 1.728844 |
ABERDEEN ASIAN INCOME FUND LTD | 0.113854 |
QINETIQ GROUP PLC | 0.365822 |
SAFESTORE HOLDINGS PLC | 0.155315 |
SDCL ENERGY EFFICIENCY INCOM | 0.692045 |
FERREXPO PLC | 0.215989 |
OXFORD INSTRUMENTS PLC | 0.04 |
ROTORK PLC | 0.615714 |
WHITBREAD PLC | 0.130192 |
ZEGONA COMMUNICATIONS PLC | 0.125576 |
WAREHOUSE REIT PLC | 0.290756 |
FRASERS GROUP PLC | 0.087356 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.15297 |
PANTHEON INTERNATIONAL PLC | 0.334529 |
SEGRO PLC | 0.899188 |
CONVATEC GROUP PLC | 1.200181 |
SAGE GROUP PLC | 0.725394 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.276777 |
SCHRODER INCOME GROWTH FUND PL | 0.050409 |
ROBERT WALTERS PLC | 0.042838 |
HERALD INVESTMENT TRUST PLC | 0.03886 |
BERKELEY GROUP HOLDINGS PLC | 0.071722 |
CREST NICHOLSON HOLDINGS PLC | 0.166643 |
SCHRODER ASIAN TOTAL RETURN IN | 0.067547 |
VISTRY GROUP PLC | 0.238394 |
GREGGS PLC | 0.073703 |
WIZZ AIR HOLDINGS PLC | 0.056001 |
PERSIMMON PLC | 0.232331 |
RENISHAW PLC | 0.024946 |
BP PLC | 10.855857 |
IG GROUP HOLDINGS PLC | 0.255269 |
DIPLOMA PLC | 0.097293 |
PPHE HOTEL GROUP LTD | 0.027128 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15131 |
SYNTHOMER PLC | 0.113318 |
HOLLYWOOD BOWL GROUP PLC | 0.119053 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.804202 |
ECORA RESOURCES PLC | 0.14496 |
OSB GROUP PLC | 0.27815 |
NORTH ATLANTIC SMALLER COS INV | 0.006264 |
SCHRODER JAPAN GROWTH FUND PLC | 0.083715 |
DRAX GROUP PLC | 0.276772 |
PANTHEON INFRASTRUCTURE PLC | 0.341013 |
SPIRAX GROUP PLC | 0.053377 |
CRANSWICK PLC | 0.038715 |
TBC BANK GROUP PLC | 0.030826 |
THE EUROPEAN SMALLER COMPANIES | 0.28562 |
ST JAMES S PLACE PLC ORD | 0.3976 |
CC JAPAN INCOME & GROWTH TRUST | 0.09121 |
FLUTTER ENTERTAINMENT PLC | 0.127793 |
PAYPOINT PLC | 0.03566 |
IWG PLC | 0.549784 |
HALEON PLC | 5.133126 |
INTERMEDIATE CAPITAL GROUP PLC | 0.210084 |
ABERDEEN NEW INDIA INVESTMENT | 0.036802 |
SERCO GROUP PLC | 0.760416 |
IMPACT HEALTHCARE REIT PLC | 0.269866 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.512359 |
AG BARR PLC | 0.079703 |
MONEYSUPERMARKET.COM GROUP PLC | 0.389007 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038983 |
DUNEDIN INCOME GROWTH INVESTME | 0.09471 |
SCOTTISH AMERICAN INVESTMENT C | 0.128925 |
DISCOVERIE GROUP PLC | 0.068317 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.073577 |
JUPITER FUND MANAGEMENT PLC | 0.307711 |
LONDONMETRIC PROPERTY PLC | 1.431948 |
SPECTRIS PLC | 0.072854 |
RIVERSTONE ENERGY LTD | 0.016752 |
OAKLEY CAPITAL INVESTMENTS | 0.106584 |
LEGAL & GENERAL GROUP PLC ORD | 4.284234 |
FIDELITY EUROPEAN TRUST PLC | 0.293925 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.479815 |
TEMPLE BAR INVESTMENT TRUST | 0.205354 |
FDM GROUP HOLDINGS PLC | 0.065712 |
GALLIFORD TRY PLC | 0.073858 |
FIDELITY EMERGING MARKETS LTD | 0.053143 |
DIAGEO PLC | 1.614192 |
AO WORLD PLC | 0.225445 |
HARBOURVEST GLOBAL PRIVA | 0.05183 |
MURRAY INCOME TRUST PLC | 0.075276 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.479308 |
BRITVIC PLC | 0.180505 |
PANTHEON INTERNATIONAL PLC | 0.041529 |
CQS NEW CITY HIGH YIELD FUND L | 0.400623 |
JOHN WOOD GROUP PLC | 0.472415 |
LIFE SCIENCE REIT PLC | 0.24119 |
EUROCELL PLC | 0.06934 |
WH SMITH PLC | 0.093194 |
NATIONAL GRID PLC | 3.548462 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033324 |
CHESNARA PLC | 0.106229 |
PHOENIX GROUP HOLDINGS | 0.543668 |
TEMPLETON EMERGING MARKETS-O | 0.773788 |
INFORMA PLC | 0.965802 |
ZOTEFOAMS PLC | 0.027634 |
QUILTER PLC | 0.978281 |
JUST GROUP PLC | 0.746304 |
APAX GLOBAL ALPH | 0.334183 |
CONDUIT HOLDINGS LTD | 0.112563 |
TRAVIS PERKINS PLC | 0.154388 |
NEXT PLC | 0.085595 |
INTEGRAFIN HOLDINGS PLC | 0.215045 |
VP PLC | 0.013395 |
RENTOKIL INITIAL PLC | 1.833072 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.046473 |
JPMORGAN EMERGING MKTS-ORD | 0.751884 |
STANDARD CHARTERED PLC | 1.498246 |
MID WYND INTERNATIONAL INVESTM | 0.032929 |
SYNCONA LTD | 0.464841 |
EVOKE PLC | 0.246215 |
MERCHANTS TRUST PLC/THE | 0.107491 |
TULLOW OIL PLC | 0.807808 |
OCEAN WILSONS HOLDINGS LTD | 0.012534 |
CURRYS PLC | 0.667392 |
ASIA DRAGON TRUST PLC | 0.112868 |
DIVERSIFIED ENERGY CO PLC | 0.034138 |
S4 CAPITAL PLC | 0.349333 |
HILL & SMITH PLC | 0.058376 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.214731 |
B&M EUROPEAN VALUE RETAIL SA | 0.677736 |
LIONTRUST ASSET MANAGEMENT PLC | 0.045383 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.1045 |
SENIOR PLC | 0.290897 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047484 |
SHELL PLC | 4.550949 |
SMITHSON INVESTMENT TRUST PLC | 0.096976 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141648 |
3I GROUP PLC ORD | 0.694727 |
DR. MARTENS PLC | 0.414255 |
PAGEGROUP PLC | 0.226586 |
PURETECH HEALTH PLC | 0.156502 |
COMPASS GROUP PLC | 1.233935 |
AVON TECHNOLOGIES PLC | 0.021563 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140282 |
MOLTEN VENTURES PLC | 0.114811 |
JPMORGAN AMERICAN INVEST-ORD | 0.130519 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.10944 |
HENDERSON SMALLER COMPANIES IN | 0.053285 |
GYM GROUP PLC | 0.125661 |
HARBOUR ENERGY PLC | 0.383211 |
MCBRIDE PLC | 0.120587 |
CT PRIVATE EQUITY | 0.04689 |
LOWLAND INVESTMENT COMPANY PLC | 0.195474 |
JPMORGAN CHINA GROWTH & INCOME | 0.059724 |
LAW DEBENTURE CORP PLC/FUND | 0.094852 |
AVI GLOBAL TRUST PLC | 0.318211 |
SOLGOLD PLC | 1.047259 |
BARRATT REDROW PLC | 0.988246 |
JPMORGAN JAPANESE INVESTMENT T | 0.104948 |
BLACKROCK GREATER EUROPE INVES | 0.071866 |
CHRYSALIS INVESTMENTS LTD | 0.427517 |
EASYJET PLC | 0.462863 |
ME GROUP INTERNATIONAL PLC | 0.124152 |
BAKKAVOR GROUP PLC | 0.129601 |
GRAINGER PLC | 0.488853 |
CAPITA PLC | 1.217697 |
ABRDN UK SMALLER COS GROWTH TR | 0.048392 |
PERSONAL ASSETS TRUST PLC | 0.239844 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000125 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.058398 |
HOCHSCHILD MINING PLC | 0.230726 |
BIG YELLOW GROUP PLC | 0.135639 |
HANSA INVESTMENT CO LTD-A O | 0.055352 |
ZIGUP PLC | 0.154242 |
RS GROUP PLC | 0.331222 |
PACIFIC ASSETS TRUST PLC/FUND | 0.086844 |