Solactive United Kingdom Broad Market Index PR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTU0 |
Bloomberg Ticker: | |
WKN: | SL0BTU |
Current Quotes
Last quote (05 Sep 2024): | 1223.03 |
Day range: | 1219.62 / 1223.74 |
Change abs./rel.: | 0.40 / 0.03% |
Year range: | 1059.34 / 1242.17 |
Name | Index Shares |
---|---|
ZOTEFOAMS PLC | 0.019342 |
BALTIC CLASSIFIEDS GROUP-WI | 0.14144 |
HELIOS TOWERS PLC | 0.393135 |
FUTURE PLC | 0.053997 |
DIVERSE INCOME TRUST PLC/ THE | 0.119819 |
HENDERSON FAR EAST INCOME LTD | 0.082461 |
ZIGUP PLC | 0.107963 |
GENEL ENERGY PLC | 0.072646 |
CARNIVAL PLC | 0.073564 |
RELX PLC | 0.945259 |
SERCO GROUP PLC | 0.532258 |
VH GLOBAL SUSTAINABLE ENERGY | 0.196875 |
RIT CAPITAL PARTNERS PLC | 0.04273 |
TELECOM PLUS PLC | 0.033607 |
SEVERN TRENT PLC | 0.134641 |
PANTHEON INFRASTRUCTURE PLC | 0.238694 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.071344 |
OXFORD INSTRUMENTS PLC | 0.027998 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035058 |
AURORA INVESTMENT TRUST PLC | 0.036843 |
SPEEDY HIRE PLC | 0.226012 |
SECURE TRUST BANK PLC | 0.007162 |
MOUNTVIEW ESTATES PLC | 0.000592 |
HOLLYWOOD BOWL GROUP PLC | 0.083332 |
HAYS PLC | 0.799413 |
ST JAMES S PLACE PLC ORD | 0.278303 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14705 |
RIO TINTO PLC | 0.544077 |
BRITVIC PLC | 0.126346 |
NORCROS PLC | 0.038159 |
CHESNARA PLC | 0.074355 |
BLACKROCK SMALLER COS TRUST PL | 0.023582 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.456561 |
DR. MARTENS PLC | 0.28996 |
PEARSON PLC | 0.326059 |
NCC GROUP PLC | 0.150774 |
WISE PLC - A | 0.344515 |
BIG YELLOW GROUP PLC | 0.094941 |
ROBERT WALTERS PLC | 0.029985 |
ALPHAWAVE IP GROUP PLC | 0.166724 |
DCC PLC | 0.05028 |
BYTES TECHNOLOGY LTD | 0.111076 |
HALMA PLC | 0.191481 |
BLACKROCK FRONTIERS INVESTMENT | 0.092759 |
BABCOCK INTERNATIONAL GROUP PLC | 0.24188 |
CERES POWER HOLDINGS PLC | 0.056029 |
HEADLAM GROUP PLC | 0.039283 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187999 |
AIRTEL AFRICA PLC | 0.394486 |
SCHRODER INCOME GROWTH FUND PL | 0.035284 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.358629 |
ATALAYA MINING PLC | 0.048867 |
ODYSSEAN INVESTMENT TRUST PL | 0.06221 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058597 |
CAPITA PLC | 0.852335 |
CRANSWICK PLC | 0.027099 |
ORYX INTERNATIONAL GROWTH | 0.006871 |
GULF KEYSTONE PETROLEUM LIMITED | 0.099147 |
GRAFTON GROUP PLC | 0.09013 |
COMPUTACENTER PLC | 0.036377 |
IMPERIAL BRANDS PLC | 0.401932 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031766 |
RICARDO PLC | 0.031141 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.262862 |
MELROSE INDUSTRIES PLC | 0.654056 |
SMITHS GROUP PLC | 0.175334 |
BELLWAY PLC | 0.060027 |
INTUITIVE INVESTMENTS GROUP | 0.078905 |
XPS PENSIONS GROUP PLC | 0.077714 |
XP POWER LTD | 0.011467 |
FIDELITY SPECIAL VALUES PLC | 0.158596 |
ENTAIN PLC | 0.324791 |
WHITBREAD PLC | 0.091129 |
F&C INVETMENT TRUST PLC | 0.25054 |
VP PLC | 0.009376 |
KIER GROUP PLC | 0.221882 |
WICKES GROUP PLC | 0.121914 |
MOBICO GROUP PLC | 0.221782 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027286 |
ASSOCIATED BRITISH FOODS PLC | 0.160855 |
DISCOVERIE GROUP PLC | 0.047819 |
COSTAIN GROUP PLC | 0.108209 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.123006 |
FLUTTER ENTERTAINMENT PLC | 0.089449 |
KENMARE RESOURCES PLC | 0.035584 |
BELLEVUE HEALTH TRUST PLC | 0.232677 |
SCHRODERS PLC ORD | 0.405139 |
MITIE GROUP PLC | 0.618414 |
FERREXPO PLC | 0.151183 |
FINSBURY GR&INC TRUST-ORD | 0.084057 |
UNITE GROUP PLC | 0.186924 |
HALFORDS GROUP PLC | 0.108531 |
BRIDGEPOINT GROUP-REGS WI | 0.119294 |
CORDIANT DIGITAL INFRASTRUCT | 0.383879 |
STANDARD CHARTERED PLC | 1.048707 |
INVESCO ASIA TRUST PLC | 0.033865 |
CONVATEC GROUP PLC | 0.840074 |
RATHBONES GROUP PLC | 0.044199 |
4IMPRINT GROUP PLC | 0.014052 |
RENTOKIL INITIAL PLC | 1.283071 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.076603 |
HGCAPITAL TRUST PLC | 0.22715 |
SOLGOLD PLC | 0.733036 |
PETERSHILL PARTNERS PLC-W/I | 0.111767 |
ANTOFAGASTA PLC | 0.175895 |
EDINBURGH INVESTMENT TRUST | 0.075202 |
PETS AT HOME GROUP PLC | 0.223832 |
IMI PLC | 0.131326 |
POLAR CAPITAL TECHNOLOGY TR | 0.05835 |
DERWENT LONDON PLC | 0.049843 |
MERCANTILE INVESTMENT TRUST | 0.392771 |
SOFTCAT PLC | 0.062509 |
LANCASHIRE HOLDINGS LTD | 0.118748 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009227 |
EASYJET PLC | 0.323984 |
TRAINLINE PLC | 0.232439 |
LONDON STOCK EXCHANGE GROUP ORD | 0.211845 |
ESSENTRA PLC | 0.146195 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061341 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.250049 |
ROLLS-ROYCE HOLDING PLC | 4.324824 |
HOCHSCHILD MINING PLC | 0.161498 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.805866 |
UTILICO EMERGING MARKETS LTD | 0.090805 |
CLOSE BROTHERS GROUP PLC | 0.076456 |
LAND SECURITIES GROUP PLC | 0.378586 |
BLOOMSBURY PUBLISHING PLC | 0.039822 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028078 |
OXFORD BIOMEDICA PLC | 0.034275 |
BARCLAYS PLC | 7.460177 |
PAYPOINT PLC | 0.02496 |
VODAFONE GROUP PLC | 10.859141 |
IG GROUP HOLDINGS PLC | 0.178677 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.076893 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.939505 |
BRITISH AMERICAN TOBACCO PLC | 1.008087 |
BAILLIE GIFFORD US GROWTH TRUS | 0.148666 |
CQS NEW CITY HIGH YIELD FUND L | 0.280419 |
GREENCOAT UK WIND PLC | 1.124782 |
KINGFISHER PLC | 0.934702 |
PACIFIC HORIZON INVESTMENT TRU | 0.04544 |
ASSURA PLC | 1.644151 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
WAG PAYMENT SOLUTIONS - W/I | 0.09157 |
TRAVIS PERKINS PLC | 0.108065 |
RS GROUP PLC | 0.231841 |
CREST NICHOLSON HOLDINGS PLC | 0.116643 |
MOONPIG GROUP PLC | 0.137249 |
JUST GROUP PLC | 0.52238 |
WITAN INVESTMENT TRUST PLC | 0.274806 |
APAX GLOBAL ALPH | 0.233913 |
INVESCO PERPETUAL UK SMALLER C | 0.015886 |
TEMPLE BAR INVESTMENT TRUST | 0.143739 |
MEARS GROUP PLC | 0.044622 |
NATIONAL GRID PLC | 2.483768 |
JUPITER FUND MANAGEMENT PLC | 0.215384 |
PARAGON BANKING GROUP PLC | 0.105913 |
SHAFTESBURY CAPITAL PLC | 0.692505 |
GSK PLC | 2.106519 |
BRITISH LAND CO PLC | 0.471561 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051501 |
CMC MARKETS PLC | 0.053335 |
ASTON MARTIN LAGONDA GLOBAL | 0.118919 |
CURRYS PLC | 0.467145 |
GEORGIA CAPITAL PLC | 0.016209 |
CAB PAYMENTS HOLDINGS ORD | 0.0642 |
SYNCONA LTD | 0.325368 |
REGIONAL REIT LTD | 0.063376 |
MAN GROUP PLC | 0.578149 |
DS SMITH PLC | 0.679731 |
FIDELITY EUROPEAN TRUST PLC | 0.205735 |
ASHMORE GROUP PLC | 0.204798 |
ABERDEEN ASIAN INCOME FUND LTD | 0.079693 |
ADMIRAL GROUP PLC | 0.119484 |
SCHRODER ORIENTAL INCOME FUND | 0.123255 |
COMPASS GROUP PLC | 0.8637 |
HARBOUR ENERGY PLC | 0.268231 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045831 |
KAINOS GROUP PLC | 0.042264 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.018657 |
DUNEDIN INCOME GROWTH INVESTME | 0.066293 |
SCHRODER UK MID CAP FUND PLC | 0.017429 |
GRESHAM HOUSE ENRG STRG FUND | 0.276749 |
DOWLAIS GROUP PLC | 0.694823 |
HOWDEN JOINERY GROUP PLC | 0.271949 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.066741 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011679 |
APTITUDE SOFTWARE GROUP PLC | 0.026905 |
BERKELEY GROUP HOLDINGS PLC | 0.052029 |
AUTO TRADER GROUP PLC | 0.450396 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023326 |
ROTORK PLC | 0.430973 |
ON THE BEACH GROUP PLC | 0.076731 |
ANGLO AMERICAN PLC | 0.586786 |
ABERDEEN NEW INDIA INVESTMENT | 0.02576 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032529 |
OAKLEY CAPITAL INVESTMENTS | 0.074604 |
GALLIFORD TRY PLC | 0.051697 |
IP GROUP PLC | 0.493036 |
GREENCORE GROUP PLC | 0.229488 |
EUROPEAN ASSETS TRUST PLC | 0.182886 |
SHELL PLC | 3.185465 |
HENDERSON EUR TST | 0.167946 |
TI FLUID SYSTEMS PLC | 0.181634 |
MONEYSUPERMARKET.COM GROUP PLC | 0.272288 |
BANK OF GEORGIA GROUP PLC | 0.016637 |
EMPIRIC STUDENT PROPERTY PLC | 0.301795 |
BAE SYSTEMS PLC | 1.538257 |
INVESTEC PLC | 0.310232 |
BLACKROCK THROGMORTON TRUST PL | 0.042256 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.107072 |
FIRSTGROUP PLC | 0.299826 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.112681 |
NINETY ONE PLC | 0.195167 |
NEWRIVER REIT PLC | 0.140009 |
LSL PROPERTY SERVICES PLC | 0.044388 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.312899 |
INTEGRAFIN HOLDINGS PLC | 0.150522 |
GYM GROUP PLC | 0.087957 |
CHEMRING GROUP PLC | 0.137848 |
POLLEN STREET PLC | 0.014961 |
ECOFIN GLOBAL UTILITIES AND IN | 0.05625 |
FORTERRA PLC | 0.101301 |
CT PRIVATE EQUITY | 0.032821 |
ABERFORTH SMALLER COS-ORD | 0.041362 |
TESCO PLC | 3.48661 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.855864 |
LITERACY CAPITAL PLC | 0.018214 |
SPECTRIS PLC | 0.050995 |
JAMES FISHER & SONS PLC | 0.020171 |
CRODA INTERNATIONAL PLC | 0.065804 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.180219 |
HENDERSON HIGH INCOME TRUST PLC | 0.086607 |
PERSONAL ASSETS TRUST PLC | 0.16788 |
RASPBERRY PI HOLDINGS ORD | 0.03297 |
CENTAMIN PLC | 0.588941 |
CARD FACTORY PLC | 0.165066 |
VIDENDUM PLC | 0.047379 |
OCEAN WILSONS HOLDINGS LTD | 0.008773 |
DELIVEROO PLC | 0.521311 |
UNILEVER PLC | 1.248211 |
PREMIER FOODS PLC | 0.322028 |
INCHCAPE PLC | 0.181626 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.194847 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.231166 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020354 |
HUNTING PLC | 0.071187 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.356613 |
JD SPORTS FASHION PLC | 1.273886 |
DRAX GROUP PLC | 0.193728 |
ASCENTIAL PLC | 0.095617 |
ABRDN ASIA FOCUS PLC | 0.075286 |
DUNELM GROUP PLC | 0.058858 |
SSP GROUP PLC | 0.404569 |
PRS REIT PLC/THE | 0.263204 |
ENERGEAN PLC | 0.075306 |
JPMORGAN EMERGING MKTS-ORD | 0.526286 |
S4 CAPITAL PLC | 0.244518 |
TATE & LYLE PLC | 0.194428 |
HARGREAVES LANSDOWN PLC ORD | 0.179722 |
OSB GROUP PLC | 0.194693 |
BP PLC | 7.598625 |
JPMORGAN GLOBAL CORE REAL AS | 0.104547 |
CHRYSALIS INVESTMENTS LTD | 0.299243 |
MURRAY INCOME TRUST PLC | 0.05269 |
CC JAPAN INCOME & GROWTH TRUST | 0.063843 |
MACFARLANE GROUP PLC | 0.073558 |
ELEMENTIS PLC | 0.290903 |
SPIRENT COMMUNICATIONS PLC | 0.293572 |
HENRY BOOT PLC | 0.029052 |
CAPITAL GEARING TRUST PLC | 0.010101 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040876 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.069613 |
THE EUROPEAN SMALLER COMPANIES | 0.199921 |
ALLIANCE TRUST PLC | 0.143937 |
HILTON FOOD GROUP PLC | 0.040797 |
CITY OF LONDON INVESTMENT GROU | 0.013106 |
JOHN WOOD GROUP PLC | 0.33067 |
SAVILLS PLC | 0.067107 |
MARKS AND SPENCER GROUP PLC | 1.025732 |
LONDONMETRIC PROPERTY PLC | 1.002301 |
HARWORTH GROUP PLC | 0.046947 |
BT GROUP PLC | 3.053593 |
WPP PLC | 0.547745 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.424888 |
MID WYND INTERNATIONAL INVESTM | 0.023049 |
QUILTER PLC | 0.684754 |
LIFE SCIENCE REIT PLC | 0.168823 |
TULLOW OIL PLC | 0.565431 |
PRUDENTIAL PLC | 1.387011 |
DIRECT LINE INSURANCE GROUP PLC | 0.654191 |
LEGAL & GENERAL GROUP PLC ORD | 2.998776 |
ITV PLC | 1.795972 |
PORVAIR PLC | 0.018677 |
PICTON PROPERTY INCOME LIMITED | 0.269897 |
PRIMARY HEALTH PROPERTIES PLC | 0.666623 |
BAKKAVOR GROUP PLC | 0.090715 |
MONTANARO EUROPEAN SMALLER COS | 0.095355 |
INTERTEK GROUP PLC | 0.081807 |
SECURITIES TRUST OF SCOTLAND P | 0.064647 |
GRAINGER PLC | 0.342176 |
IMPACT HEALTHCARE REIT PLC | 0.188894 |
JOHNSON MATTHEY PLC | 0.091008 |
IWG PLC | 0.384825 |
NEXTENERGY SOLAR FUND | 0.298836 |
S & U PLC | 0.002148 |
TWENTYFOUR SELECT MONTHLY INCO | 0.129293 |
MONKS INVESTMENT TRUST PLC | 0.104748 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.246958 |
NEXT PLC | 0.059912 |
HARBOURVEST GLOBAL PRIVA | 0.036279 |
FIDELITY JAPAN TRUST PLC | 0.059523 |
TWENTYFOUR INCOME FUND LTD | 0.379924 |
PPHE HOTEL GROUP LTD | 0.018988 |
HALEON PLC | 3.592964 |
FUNDING CIRCLE HOLDINGS PLC | 0.08133 |
HELICAL PLC | 0.054727 |
PERSIMMON PLC | 0.162621 |
DOMINOS PIZZA GROUP PLC | 0.184012 |
RHI MAGNESITA NV | 0.007652 |
PENSIONBEE GROUP PLC-WI | 0.06731 |
ECORA RESOURCES PLC | 0.101465 |
WEIR GROUP PLC | 0.131875 |
RENEWI PLC | 0.035686 |
SIG PLC | 0.324685 |
ASIA DRAGON TRUST PLC | 0.079003 |
ABERDEEN DIVERSIFIED INCOME AN | 0.152008 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.033539 |
SUPERMARKET INCOME REIT PLC | 0.630817 |
AUCTION TECHNOLOGY GROUP | 0.049629 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04728 |
SEGRO PLC | 0.629393 |
SAGA PLC | 0.066418 |
CLARKSON PLC | 0.013327 |
THG PLC | 0.366049 |
DRAGON CAPITAL - VIETNAM ENTER | 0.098192 |
MOLTEN VENTURES PLC | 0.080362 |
SCOTTISH MORTGAGE INV TR PLC | 0.649097 |
PANTHEON INTERNATIONAL PLC | 0.234156 |
AG BARR PLC | 0.055789 |
BUNZL PLC | 0.170996 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.335495 |
FORESIGHT GROUP HOLDINGS LTD | 0.040154 |
FRASERS GROUP PLC | 0.061146 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.073145 |
CONDUIT HOLDINGS LTD | 0.078789 |
HAMMERSON PLC | 2.221059 |
PAGEGROUP PLC | 0.1586 |
REACH PLC | 0.153898 |
GREAT PORTLAND ESTATES PLC | 0.189343 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060787 |
CENTRICA PLC | 2.65218 |
DFS FURNITURE PLC | 0.118776 |
TRITAX BIG BOX REIT PLC | 1.126676 |
COCA-COLA HBC AG-DI | 0.101522 |
HANSA INVESTMENT CO LTD-A O | 0.038744 |
METRO BANK HOLDINGS PLC | 0.159133 |
RECKITT BENCKISER GROUP PLC | 0.352977 |
HIKMA PHARMACEUTICALS PLC | 0.080645 |
SPIRAX GROUP PLC | 0.037362 |
SYNTHOMER PLC | 0.079318 |
TT ELECTRONICS PLC | 0.089146 |
SCHRODER ASIAPACIFIC FUND PLC | 0.070218 |
BIOTECH GROWTH TRUST PLC/THE | 0.016201 |
SPIRE HEALTHCARE GROUP PLC | 0.142809 |
VESUVIUS PLC | 0.103804 |
TBC BANK GROUP PLC | 0.021577 |
FIDELITY CHINA SPECIAL SITUA | 0.262806 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020082 |
MONTANARO UK SMALLER COMPANIES | 0.080429 |
JPMORGAN EUROPEAN INVESTMENT T | 0.217916 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.184463 |
TRUSTPILOT GROUP PLC | 0.167098 |
GREGGS PLC | 0.051589 |
DARKTRACE PLC | 0.231027 |
PENNON GROUP PLC | 0.145387 |
WILMINGTON PLC | 0.04149 |
WH SMITH PLC | 0.065231 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.211957 |
BALFOUR BEATTY PLC | 0.262007 |
JPMORGAN GLOBAL EMERGING MARKE | 0.131588 |
CALEDONIA INVESTMENTS PLC | 0.016073 |
KELLER GROUP PLC | 0.036463 |
PURETECH HEALTH PLC | 0.109544 |
JPMORGAN CHINA GROWTH & INCOME | 0.041804 |
HICL INFRASTRUCTURE PLC | 1.026762 |
TAYLOR WIMPEY PLC | 1.798561 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.230221 |
WAREHOUSE REIT PLC | 0.203516 |
URBAN LOGISTICS REIT PLC | 0.238952 |
MURRAY INTERNATIONAL TR-O | 0.311842 |
TARGET HEALTHCARE REIT PLC | 0.315402 |
BANKERS INVESTMENT TRUST PLC | 0.570714 |
SSE PLC | 0.555591 |
PLAYTECH PLC | 0.127958 |
GENUS PLC | 0.032715 |
INVESCO BOND INCOME PLUS LTD | 0.099245 |
RENISHAW PLC | 0.017461 |
EUROCELL PLC | 0.048535 |
WATCHES OF SWITZERLAND GROUP PLC | 0.115817 |
ASTRAZENECA PLC | 0.761711 |
MORGAN ADVANCED MATERIALS PLC | 0.144369 |
BEAZLEY PLC | 0.323116 |
SENIOR PLC | 0.203615 |
LAW DEBENTURE CORP PLC/FUND | 0.066392 |
ABRDN UK SMALLER COS GROWTH TR | 0.033872 |
NORTH ATLANTIC SMALLER COS INV | 0.004384 |
SAGE GROUP PLC | 0.507744 |
BREEDON GROUP PLC | 0.141444 |
RIVERSTONE ENERGY LTD | 0.011726 |
J SAINSBURY PLC | 0.84948 |
PHOENIX GROUP HOLDINGS | 0.380544 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.286857 |
ABRDN PLC | 0.918453 |
MORGAN SINDALL GROUP PLC | 0.022378 |
WIZZ AIR HOLDINGS PLC | 0.039198 |
MERCHANTS TRUST PLC/THE | 0.075239 |
MCBRIDE PLC | 0.084406 |
FIDELITY EMERGING MARKETS LTD | 0.037198 |
BODYCOTE PLC | 0.094375 |
SEVERFIELD PLC | 0.152672 |
ASOS PLC | 0.039466 |
KEYSTONE INVESTMENT TRUST PLC | 0.030048 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.33585 |
JTC PLC | 0.077784 |
FULLER SMITH & TURNER PLC | 0.016278 |
VIRGIN MONEY UK PLC | 0.563686 |
SMITH & NEPHEW PLC | 0.444546 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.193732 |
BARRATT DEVELOPMENTS PLC | 0.691729 |
HILL & SMITH PLC | 0.04086 |
C&C GROUP PLC | 0.196143 |
VISTRY GROUP PLC | 0.166866 |
TREATT PLC | 0.029964 |
DOWNING RENEWABLES & INFRAST | 0.069634 |
WORLDWIDE HEALTHCARE TRUST P | 0.27108 |
HENDERSON INTERNATIONAL INCOME | 0.099471 |
IBSTOCK PLC | 0.199727 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.199219 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.285876 |
MITCHELLS & BUTLERS PLC | 0.131092 |
RUFFER INVESTMENT COMPANY LTD | 0.178677 |
RANK GROUP PLC | 0.09388 |
LOWLAND INVESTMENT COMPANY PLC | 0.136823 |
DIPLOMA PLC | 0.068101 |
TEMPLETON EMERGING MARKETS-O | 0.541618 |
GENUIT GROUP PLC | 0.122561 |
ASHTEAD GROUP PLC | 0.221993 |
BH MACRO LTD | 0.180273 |
JPMORGAN US SMALLER COMPANIES | 0.031087 |
HSBC HOLDINGS PLC | 9.366633 |
NATWEST GROUP PLC | 3.295392 |
DIAGEO PLC | 1.129864 |
BLACKROCK WORLD MINING TRUST PLC | 0.094984 |
MJ GLEESON PLC | 0.027675 |
EXPERIAN PLC | 0.466968 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00591 |
AO WORLD PLC | 0.157802 |
SCOTTISH AMERICAN INVESTMENT C | 0.090242 |
WORKSPACE GROUP PLC | 0.070137 |
EVOKE PLC | 0.172339 |
BURBERRY GROUP PLC | 0.182237 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033236 |
HERALD INVESTMENT TRUST PLC | 0.027201 |
RIGHTMOVE PLC | 0.400496 |
PERSHING SQUARE HOLDINGS LTD/F | 0.093577 |
STARWOOD EUROPEAN REAL ESTATE | 0.09496 |
NIPPON ACTIVE VALUE FUND PLC | 0.09606 |
GAMES WORKSHOP GROUP PLC | 0.01668 |
DIVERSIFIED ENERGY CO PLC | 0.023895 |
GOODWIN PLC | 0.001496 |
SIRIUS REAL ESTATE LTD | 0.757546 |
UNITED UTILITIES PLC | 0.346768 |
GCP ASSET BACKED INCOME FUND L | 0.129522 |
PLUS500 LTD | 0.036605 |
B&M EUROPEAN VALUE RETAIL SA | 0.474385 |
AVIVA PLC | 1.360154 |
FRESNILLO PLC | 0.093704 |
COATS GROUP PLC | 0.80542 |
INFORMA PLC | 0.676019 |
CLS HOLDINGS PLC | 0.075647 |
VANQUIS BANKING GROUP PLC | 0.129723 |
LLOYDS BANKING GROUP PLC | 31.355193 |
3I INFRASTRUCTURE PLC | 0.33199 |
VICTREX PLC | 0.044093 |
VOLUTION GROUP PLC | 0.098813 |
SEPLAT ENERGY PLC | 0.170017 |
BLACKROCK GREATER EUROPE INVES | 0.050303 |
FIDELITY ASIAN VALUES PLC | 0.035775 |
LUCECO PLC | 0.035919 |
INDIVIOR PLC | 0.064884 |
STHREE PLC | 0.066693 |
TP ICAP PLC | 0.387006 |
FORESIGHT SOLAR FUND | 0.29155 |
QINETIQ GROUP PLC | 0.256059 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.151573 |
MARSTONS PLC | 0.315489 |
SAFESTORE HOLDINGS PLC | 0.108714 |
ZEGONA COMMUNICATIONS PLC | 0.087898 |
ME GROUP INTERNATIONAL PLC | 0.086901 |
NORTH AMERICAN INCOME TRUST PL | 0.065403 |
HISCOX LTD | 0.172034 |
AUGMENTUM FINTECH PLC | 0.081975 |
MARSHALLS PLC | 0.115649 |
AJ BELL PLC | 0.161677 |
ENQUEST PLC | 0.821975 |
SABRE INSURANCE GROUP PLC | 0.124857 |
SDCL ENERGY EFFICIENCY INCOM | 0.484401 |
SMITHSON INVESTMENT TRUST PLC | 0.067879 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.074898 |
ASHOKA INDIA EQUITY IT | 0.079156 |
ALPHA GROUP INTERNATIONAL PLC | 0.017653 |
OCADO GROUP PLC | 0.30406 |
FDM GROUP HOLDINGS PLC | 0.045995 |
GORE STREET ENERGY STORAGE F | 0.250709 |
MONDI PLC | 0.224464 |
HENDERSON SMALLER COMPANIES IN | 0.037297 |
PANTHEON INTERNATIONAL PLC | 0.029069 |
AVON TECHNOLOGIES PLC | 0.015093 |
JPMORGAN JAPANESE INVESTMENT T | 0.073459 |
J D WETHERSPOON PLC | 0.043646 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.150302 |
3I GROUP PLC ORD | 0.486279 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.100325 |
PZ CUSSONS PLC | 0.139309 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154481 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028921 |
ADRIATIC METALS PLC | 0.137746 |
AVI GLOBAL TRUST PLC | 0.222734 |
TRITAX EUROBOX PLC | 0.39051 |
JPMORGAN AMERICAN INVEST-ORD | 0.091358 |
GLENCORE PLC | 4.67141 |
M&G PLC | 1.210115 |
BANK OF CYPRUS HOLDINGS PLC | 0.14363 |