Solactive United Kingdom Extended Broad Market Index NTR
The Solactive United Kingdom Extended Broad Market Index NTR 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 included. 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: | DE000SL0BTV8 |
Bloomberg Ticker: | |
WKN: | SL0BTV |
Current Quotes
Last quote (02 Jul 2024): | 1671.89 |
Day range: | 1669.20 / 1679.75 |
Change abs./rel.: | -7.86 / -0.47% |
Year range: | 1435.90 / 1728.03 |
Name | Index Shares |
---|---|
EUROPEAN ASSETS TRUST PLC | 0.250011 |
HENRY BOOT PLC | 0.040525 |
JAMES FISHER & SONS PLC | 0.027551 |
SEVERFIELD PLC | 0.210428 |
SENIOR PLC | 0.278325 |
SOMERO ENTERPRISES INC- REGS | 0.037682 |
FIDELITY CHINA SPECIAL SITUA | 0.361133 |
PAGEGROUP PLC | 0.217276 |
BANK OF GEORGIA GROUP PLC | 0.024257 |
REACH PLC | 0.204026 |
MOBICO GROUP PLC | 0.330049 |
B&M EUROPEAN VALUE RETAIL SA | 0.64848 |
ASTON MARTIN LAGONDA GLOBAL | 0.263733 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.580741 |
PAN AFRICAN RESOURCES PLC | 1.315702 |
ST JAMES S PLACE PLC ORD | 0.380437 |
NICHOLS PLC | 0.018359 |
WIZZ AIR HOLDINGS PLC | 0.053583 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.048773 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.11808 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.083792 |
SCHRODER JAPAN GROWTH FUND PLC | 0.080626 |
ASHTEAD TECHNOLOGY HOLDINGS | 0.054174 |
PANTHEON INTERNATIONAL PLC | 0.321928 |
ALPHA GROUP INTERNATIONAL PLC | 0.023159 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042299 |
JPMORGAN GLOBAL CORE REAL AS | 0.145449 |
ACCSYS TECHNOLOGIES PLC | 0.123456 |
ASCENTIAL PLC | 0.139955 |
CAPITA PLC | 1.154812 |
PETS AT HOME GROUP PLC | 0.303821 |
PAYPOINT PLC | 0.035572 |
VICTREX PLC | 0.06025 |
PICTON PROPERTY INCOME LIMITED | 0.368946 |
IDOX PLC | 0.29758 |
CURRYS PLC | 0.638583 |
SCHRODER ASIAPACIFIC FUND PLC | 0.097125 |
BALFOUR BEATTY PLC | 0.364596 |
ABERDEEN DIVERSIFIED INCOME AN | 0.20827 |
ANGLO AMERICAN PLC | 0.802667 |
SSE PLC | 0.759713 |
BIOVENTIX PLC | 0.002983 |
GATELEY HOLDINGS PLC | 0.081354 |
GREGGS PLC | 0.070341 |
NIPPON ACTIVE VALUE FUND PLC | 0.131313 |
PPHE HOTEL GROUP LTD | 0.025998 |
JUBILEE METALS GROUP PLC | 1.756765 |
AO WORLD PLC | 0.216746 |
INFORMA PLC | 0.940284 |
RIT CAPITAL PARTNERS PLC | 0.058421 |
SECURITIES TRUST OF SCOTLAND P | 0.091274 |
ALPHAWAVE IP GROUP PLC | 0.221237 |
UNITE GROUP PLC | 0.236609 |
RIGHTMOVE PLC | 0.550882 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.156265 |
NEXT PLC | 0.082986 |
PLUS500 LTD | 0.051266 |
PEARSON PLC | 0.466308 |
LITERACY CAPITAL PLC | 0.022388 |
OCEAN WILSONS HOLDINGS LTD | 0.011993 |
OXFORD BIOMEDICA PLC | 0.047073 |
SCHRODERS PLC ORD | 0.611685 |
KENMARE RESOURCES PLC | 0.048942 |
BENCHMARK HOLDINGS PLC | 0.371587 |
CENTAMIN PLC | 0.805639 |
SAFESTORE HOLDINGS PLC | 0.148769 |
JUPITER FUND MANAGEMENT PLC | 0.294428 |
WILMINGTON PLC | 0.056716 |
ME GROUP INTERNATIONAL PLC | 0.119774 |
SEVERN TRENT PLC | 0.183422 |
LANCASHIRE HOLDINGS LTD | 0.162441 |
INVESTEC PLC | 0.423914 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246358 |
QINETIQ GROUP PLC | 0.356953 |
SCHRODER ORIENTAL INCOME FUND | 0.169663 |
XPS PENSIONS GROUP PLC | 0.105905 |
HELIOS TOWERS PLC | 0.528546 |
KIER GROUP PLC | 0.301499 |
WH SMITH PLC | 0.088976 |
KEYSTONE LAW GROUP PLC | 0.014245 |
MACFARLANE GROUP PLC | 0.095325 |
BAKKAVOR GROUP PLC | 0.124016 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027435 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000119 |
OCADO GROUP PLC | 0.411161 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031944 |
RECKITT BENCKISER GROUP PLC | 0.48756 |
DIVERSIFIED ENERGY CO PLC | 0.033015 |
PERSONAL ASSETS TRUST PLC | 0.234519 |
RENISHAW PLC | 0.023869 |
RESTORE PLC | 0.089537 |
PORVAIR PLC | 0.025262 |
3I GROUP PLC ORD | 0.655573 |
INVESCO BOND INCOME PLUS LTD | 0.13322 |
SEGRO PLC | 0.895614 |
APTITUDE SOFTWARE GROUP PLC | 0.036947 |
SPIRE HEALTHCARE GROUP PLC | 0.194668 |
TYMAN PLC | 0.132665 |
CT PRIVATE EQUITY | 0.045671 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.527235 |
3I INFRASTRUCTURE PLC | 0.453807 |
LOWLAND INVESTMENT COMPANY PLC | 0.187071 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.392542 |
THG PLC | 0.512928 |
WITAN INVESTMENT TRUST PLC | 0.381202 |
SUPERMARKET INCOME REIT PLC | 0.862321 |
NORCROS PLC | 0.058274 |
HAYS PLC | 1.091626 |
ROBERT WALTERS PLC | 0.041212 |
HOWDEN JOINERY GROUP PLC | 0.371722 |
JPMORGAN EMERGING MKTS-ORD | 0.729405 |
EVOKE PLC | 0.235507 |
SPEEDY HIRE PLC | 0.314277 |
POLAR CAPITAL TECHNOLOGY TR | 0.08032 |
IQE PLC | 0.571042 |
S4 CAPITAL PLC | 0.326509 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.047862 |
SERCO GROUP PLC | 0.739081 |
WICKES GROUP PLC | 0.16838 |
FDM GROUP HOLDINGS PLC | 0.062888 |
MORGAN ADVANCED MATERIALS PLC | 0.196681 |
RIVERSTONE ENERGY LTD | 0.017403 |
GSK PLC | 2.879823 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.153426 |
HSBC HOLDINGS PLC | 13.05067 |
CONVATEC GROUP PLC | 1.149131 |
LOUNGERS PLC | 0.037355 |
MP EVANS GROUP PLC | 0.020721 |
AB DYNAMICS PLC | 0.011654 |
FIDELITY EMERGING MARKETS LTD | 0.052792 |
ELEMENTIS PLC | 0.397513 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.107963 |
DELIVEROO PLC | 0.585222 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012577 |
ABRDN ASIA FOCUS PLC | 0.10604 |
ITV PLC | 2.494036 |
MONKS INVESTMENT TRUST PLC | 0.14543 |
PANTHEON RESOURCES PLC | 0.606244 |
IP GROUP PLC | 0.690171 |
BABCOCK INTERNATIONAL GROUP PLC | 0.329929 |
GREATLAND GOLD PLC | 3.121468 |
FINSBURY GR&INC TRUST-ORD | 0.121873 |
JPMORGAN GLOBAL EMERGING MARKE | 0.181631 |
MERCANTILE INVESTMENT TRUST | 0.537451 |
FLUTTER ENTERTAINMENT PLC | 0.123418 |
PLAYTECH PLC | 0.174918 |
EDINBURGH INVESTMENT TRUST | 0.10363 |
CORDIANT DIGITAL INFRASTRUCT | 0.525695 |
HISCOX LTD | 0.23805 |
RENEW HOLDINGS PLC | 0.053934 |
IG GROUP HOLDINGS PLC | 0.248125 |
CERES POWER HOLDINGS PLC | 0.076451 |
IMPERIAL BRANDS PLC | 0.560418 |
AG BARR PLC | 0.066924 |
PRUDENTIAL PLC | 1.910951 |
BODYCOTE PLC | 0.128806 |
SYNCONA LTD | 0.450817 |
BALTIC CLASSIFIEDS GROUP-WI | 0.232455 |
MARLOWE PLC | 0.054974 |
SMITH & NEPHEW PLC | 0.607785 |
BUNZL PLC | 0.233569 |
TRUSTPILOT GROUP PLC | 0.240396 |
AUCTION TECHNOLOGY GROUP | 0.0635 |
ROTORK PLC | 0.591354 |
CERILLION PLC | 0.018373 |
VESUVIUS PLC | 0.145687 |
I3 ENERGY PLC | 0.802817 |
PZ CUSSONS PLC | 0.195431 |
AFC ENERGY PLC | 0.392294 |
KINGFISHER PLC | 1.300753 |
VICTORIA PLC | 0.047255 |
RATHBONES GROUP PLC | 0.060362 |
JPMORGAN AMERICAN INVEST-ORD | 0.125856 |
GLENCORE PLC | 6.385769 |
DIRECT LINE INSURANCE GROUP PLC | 0.89042 |
WAREHOUSE REIT PLC | 0.27756 |
FRANCHISE BRANDS PLC | 0.081971 |
SCHRODER UK MID CAP FUND PLC | 0.023829 |
NINETY ONE PLC | 0.260464 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.172952 |
SCHRODER ASIAN TOTAL RETURN IN | 0.065003 |
SCOTTISH MORTGAGE INV TR PLC | 0.910344 |
AJ BELL PLC | 0.213459 |
MURRAY INTERNATIONAL TR-O | 0.411032 |
GRAFTON GROUP PLC | 0.113384 |
YOUGOV PLC | 0.074686 |
SIG PLC | 0.452316 |
CRODA INTERNATIONAL PLC | 0.09688 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.211527 |
SMITHS GROUP PLC | 0.241076 |
YU GROUP PLC | 0.003913 |
GREENCORE GROUP PLC | 0.324399 |
LAW DEBENTURE CORP PLC/FUND | 0.090765 |
WATKIN JONES PLC | 0.148699 |
EDINBURGH WORLDWIDE INVESTMENT | 0.256471 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.315074 |
FIRSTGROUP PLC | 0.437795 |
MARSTONS PLC | 0.431205 |
VP PLC | 0.012843 |
ZOTEFOAMS PLC | 0.026267 |
ENERGEAN PLC | 0.102961 |
MOUNTVIEW ESTATES PLC | 0.00077 |
FUNDING CIRCLE HOLDINGS PLC | 0.120102 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.32917 |
CRANSWICK PLC | 0.037032 |
EMPIRIC STUDENT PROPERTY PLC | 0.412166 |
SSP GROUP PLC | 0.543582 |
CONDUIT HOLDINGS LTD | 0.107704 |
DFS FURNITURE PLC | 0.162276 |
PARAGON BANKING GROUP PLC | 0.146007 |
HANSA INVESTMENT CO LTD-A O | 0.052962 |
BIG YELLOW GROUP PLC | 0.12905 |
HELICAL PLC | 0.074163 |
BAE SYSTEMS PLC | 2.108574 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.727396 |
RENEWI PLC | 0.048908 |
COCA-COLA HBC AG-DI | 0.140787 |
APAX GLOBAL ALPH | 0.320721 |
EXPERIAN PLC | 0.637554 |
ASSURA PLC | 2.075691 |
JPMORGAN EUROPEAN INVESTMENT T | 0.29822 |
ENQUEST PLC | 1.119696 |
ITM POWER PLC | 0.28252 |
CLARKSON PLC | 0.01977 |
SYLVANIA PLATINUM LTD | 0.133693 |
HILTON FOOD GROUP PLC | 0.055769 |
JOHN WOOD GROUP PLC | 0.452912 |
SECURE TRUST BANK PLC | 0.00887 |
ECOFIN GLOBAL UTILITIES AND IN | 0.076933 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.100634 |
PENSIONBEE GROUP PLC-WI | 0.087961 |
STANDARD CHARTERED PLC | 1.461932 |
F&C INVETMENT TRUST PLC | 0.34812 |
JD SPORTS FASHION PLC | 1.736078 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.071324 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20688 |
TULLOW OIL PLC | 0.731268 |
SAVILLS PLC | 0.091731 |
TRAINLINE PLC | 0.324457 |
RS GROUP PLC | 0.325049 |
GOODWIN PLC | 0.002044 |
GENEL ENERGY PLC | 0.103576 |
MJ GLEESON PLC | 0.037831 |
TEAM INTERNET | 0.132231 |
DARKTRACE PLC | 0.31951 |
BRITVIC PLC | 0.162669 |
IOMART GROUP PLC | 0.064254 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.316002 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.047859 |
UNITED UTILITIES PLC | 0.474049 |
COMPASS GROUP PLC | 1.183283 |
JOHNSON SERVICE GROUP PLC | 0.278835 |
ACCESSO TECHNOLOGY GROUP PLC | 0.027939 |
AVON PROTECTION PLC | 0.020638 |
CITY OF LONDON INVESTMENT GROU | 0.017912 |
HENDERSON EUROPEAN FOCUS TRUST | 0.146799 |
VIRGIN MONEY UK PLC | 0.773701 |
TP ICAP PLC | 0.530426 |
EASYJET PLC | 0.446508 |
MONEYSUPERMARKET.COM GROUP PLC | 0.342041 |
BT GROUP PLC | 4.389225 |
C&C GROUP PLC | 0.269977 |
PENNON GROUP PLC | 0.198741 |
REDROW PLC | 0.183432 |
SMURFIT KAPPA GROUP PLC | 0.172169 |
BROOKS MACDONALD GROUP PLC | 0.009945 |
AUGMENTUM FINTECH PLC | 0.112861 |
KEYSTONE INVESTMENT TRUST PLC | 0.041699 |
UNILEVER PLC | 1.7257 |
HIKMA PHARMACEUTICALS PLC | 0.110061 |
MONDI PLC | 0.306839 |
BEGBIES TRAYNOR GROUP PLC | 0.081911 |
SMITHSON INVESTMENT TRUST PLC | 0.103663 |
IMPAX ASSET MANAGEMENT GROUP P | 0.074224 |
ASHTEAD GROUP PLC | 0.303493 |
MURRAY INCOME TRUST PLC | 0.072979 |
LONDON STOCK EXCHANGE GROUP ORD | 0.290235 |
STARWOOD EUROPEAN REAL ESTATE | 0.187828 |
FULLER SMITH & TURNER PLC | 0.023808 |
CHEMRING GROUP PLC | 0.188573 |
CALEDONIA INVESTMENTS PLC | 0.022245 |
VISTRY GROUP PLC | 0.231321 |
SABRE INSURANCE GROUP PLC | 0.170834 |
BP PLC | 10.462933 |
MONTANARO EUROPEAN SMALLER COS | 0.130206 |
PANTHEON INFRASTRUCTURE PLC | 0.325394 |
WORLDWIDE HEALTHCARE TRUST P | 0.373124 |
JPMORGAN JAPANESE INVESTMENT T | 0.094993 |
PACIFIC ASSETS TRUST PLC/FUND | 0.083003 |
CMC MARKETS PLC | 0.068097 |
ASSOCIATED BRITISH FOODS PLC | 0.224763 |
BRICKABILITY GROUP PLC | 0.147307 |
DOTDIGITAL GROUP PLC | 0.191283 |
OXFORD INSTRUMENTS PLC | 0.038232 |
RUFFER INVESTMENT COMPANY LTD | 0.252783 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.289942 |
GB GROUP PLC | 0.173494 |
BRITISH LAND CO PLC | 0.593611 |
KAINOS GROUP PLC | 0.057743 |
FINTEL PLC | 0.048521 |
GALLIFORD TRY PLC | 0.069863 |
TT ELECTRONICS PLC | 0.121763 |
NATWEST GROUP PLC | 3.718802 |
IMPACT HEALTHCARE REIT PLC | 0.258252 |
ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.146947 |
RWS HOLDINGS PLC | 0.194039 |
IWG PLC | 0.500255 |
ALLIANCE TRUST PLC | 0.197119 |
COMPUTACENTER PLC | 0.05035 |
WHITBREAD PLC | 0.127353 |
SPIRENT COMMUNICATIONS PLC | 0.40131 |
DIAGEO PLC | 1.544663 |
SEPLAT ENERGY PLC | 0.231838 |
PETERSHILL PARTNERS PLC-W/I | 0.176602 |
BIG TECHNOLOGIES PLC | 0.106167 |
MAN GROUP PLC | 0.797299 |
OAKLEY CAPITAL INVESTMENTS | 0.098612 |
HICL INFRASTRUCTURE PLC | 1.41023 |
AIRTEL AFRICA PLC | 0.753096 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.070471 |
BH MACRO LTD | 0.24845 |
LONDONMETRIC PROPERTY PLC | 1.36251 |
SPECTRIS PLC | 0.069945 |
MERCHANTS TRUST PLC/THE | 0.102783 |
REDCENTRIC PLC | 0.107227 |
FRASERS GROUP PLC | 0.084039 |
CQS NEW CITY HIGH YIELD FUND L | 0.377043 |
SERICA ENERGY PLC | 0.170467 |
SCOTTISH AMERICAN INVESTMENT C | 0.123359 |
FORESIGHT GROUP HOLDINGS LTD | 0.055127 |
BLACKROCK WORLD MINING TRUST PLC | 0.129798 |
JUST GROUP PLC | 0.703748 |
HOCHSCHILD MINING PLC | 0.220766 |
BRIDGEPOINT GROUP-REGS WI | 0.163249 |
TELECOM PLUS PLC | 0.045701 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.095189 |
CHESNARA PLC | 0.10335 |
BANK OF CYPRUS HOLDINGS PLC | 0.197479 |
LAND SECURITIES GROUP PLC | 0.47063 |
ADRIATIC METALS PLC | 0.154097 |
CAB PAYMENTS HOLDINGS ORD | 0.082397 |
COATS GROUP PLC | 1.101461 |
J D WETHERSPOON PLC | 0.059664 |
HENDERSON INTERNATIONAL INCOME | 0.135975 |
NATIONAL GRID PLC | 3.340314 |
BURFORD CAPITAL LTD | 0.122584 |
RENTOKIL INITIAL PLC | 1.745408 |
CRANEWARE PLC | 0.019848 |
GLOBALDATA PLC | 0.19774 |
SPIRAX GROUP PLC | 0.051073 |
IQGEO GROUP PLC | 0.039625 |
MATTIOLI WOODS PLC | 0.027839 |
HARGREAVES LANSDOWN PLC ORD | 0.245661 |
CARD FACTORY PLC | 0.224608 |
4IMPRINT GROUP PLC | 0.019207 |
RANK GROUP PLC | 0.128554 |
HARWORTH GROUP PLC | 0.065846 |
TRITAX BIG BOX REIT PLC | 1.714599 |
PERSIMMON PLC | 0.222213 |
FERREXPO PLC | 0.206665 |
JTC PLC | 0.104782 |
FOCUSRITE PLC | 0.026622 |
SIRIUS REAL ESTATE LTD | 0.923418 |
SAGA PLC | 0.06548 |
REGIONAL REIT LTD | 0.986403 |
HALFORDS GROUP PLC | 0.148367 |
PHOENIX GROUP HOLDINGS | 0.520196 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.344476 |
HOLLYWOOD BOWL GROUP PLC | 0.113913 |
DS SMITH PLC | 0.92744 |
BARCLAYS PLC | 10.378581 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.624114 |
DCC PLC | 0.068715 |
CHRYSALIS INVESTMENTS LTD | 0.409063 |
HALMA PLC | 0.262267 |
BOKU INC | 0.152285 |
DISCOVERIE GROUP PLC | 0.064758 |
WARPAINT LONDON PLC | 0.026462 |
DRAX GROUP PLC | 0.26618 |
WATCHES OF SWITZERLAND GROUP PLC | 0.158296 |
INDIVIOR PLC | 0.093221 |
GRIFFIN MINING LTD | 0.089363 |
JUDGES SCIENTIFIC PLC | 0.004034 |
ASIA DRAGON TRUST PLC | 0.108775 |
POLAR CAPITAL HOLDINGS PLC | 0.054604 |
BERKELEY GROUP HOLDINGS PLC | 0.072153 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008123 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.547039 |
RHI MAGNESITA NV | 0.024526 |
WPP PLC | 0.748761 |
KELLER GROUP PLC | 0.049844 |
SHELL PLC | 4.421098 |
VOLEX PLC | 0.092379 |
BAILLIE GIFFORD US GROWTH TRUS | 0.206604 |
PERSHING SQUARE HOLDINGS LTD/F | 0.127918 |
MEARS GROUP PLC | 0.060974 |
VERTU MOTORS PLC | 0.18762 |
BLACKROCK FRONTIERS INVESTMENT | 0.126989 |
WAG PAYMENT SOLUTIONS - W/I | 0.47944 |
JPMORGAN US SMALLER COMPANIES | 0.043101 |
PURETECH HEALTH PLC | 0.168923 |
DUNELM GROUP PLC | 0.080447 |
VANQUIS BANKING GROUP PLC | 0.177393 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.102486 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.106156 |
CLOSE BROTHERS GROUP PLC | 0.104514 |
POLLEN STREET PLC | 0.020541 |
MELROSE INDUSTRIES PLC | 0.898064 |
PREMIER FOODS PLC | 0.440209 |
HENDERSON SMALLER COMPANIES IN | 0.051108 |
ABRDN PLC | 1.278865 |
CLS HOLDINGS PLC | 0.103388 |
STHREE PLC | 0.090853 |
TARGET HEALTHCARE REIT PLC | 0.431152 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.206313 |
SHAFTESBURY CAPITAL PLC | 1.038296 |
VH GLOBAL SUSTAINABLE ENERGY | 0.2739 |
CVS GROUP PLC | 0.049563 |
CC JAPAN INCOME & GROWTH TRUST | 0.087251 |
ADMIRAL GROUP PLC | 0.163485 |
HAMMERSON PLC | 2.830305 |
INTERMEDIATE CAPITAL GROUP PLC | 0.201004 |
THE EUROPEAN SMALLER COMPANIES | 0.276844 |
ON THE BEACH GROUP PLC | 0.104886 |
CARNIVAL PLC | 0.100666 |
NEXTENERGY SOLAR FUND | 0.410518 |
BARRATT DEVELOPMENTS PLC | 0.676249 |
TRISTEL PLC | 0.031927 |
SOLGOLD PLC | 1.000636 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.40035 |
MORGAN SINDALL GROUP PLC | 0.030226 |
SCHRODER INCOME GROWTH FUND PL | 0.048233 |
PRIMARY HEALTH PROPERTIES PLC | 0.911267 |
ZIGUP PLC | 0.149509 |
PACIFIC HORIZON INVESTMENT TRU | 0.062124 |
NORTH AMERICAN INCOME TRUST PL | 0.093102 |
GENUIT GROUP PLC | 0.16703 |
FEVERTREE DRINKS PLC | 0.072306 |
VOLUTION GROUP PLC | 0.1351 |
DR. MARTENS PLC | 0.396298 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027483 |
ASTRAZENECA PLC | 1.04162 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.458604 |
BIOTECH GROWTH TRUST PLC/THE | 0.02281 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.266455 |
HARBOURVEST GLOBAL PRIVA | 0.050206 |
SIGMAROC PLC | 0.615407 |
BYTES TECHNOLOGY LTD | 0.151683 |
LUCECO PLC | 0.054906 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045281 |
J SAINSBURY PLC | 1.225726 |
JPMORGAN CHINA GROWTH & INCOME | 0.057172 |
LIFE SCIENCE REIT PLC | 0.219795 |
RIO TINTO PLC | 0.743568 |
ORYX INTERNATIONAL GROWTH | 0.009393 |
ZEGONA COMMUNICATIONS PLC | 0.120155 |
INVESCO PERPETUAL UK SMALLER C | 0.02172 |
GYM GROUP PLC | 0.106524 |
ROLLS-ROYCE HOLDING PLC | 5.850704 |
HARBOUR ENERGY PLC | 0.363355 |
TBC BANK GROUP PLC | 0.029113 |
HEADLAM GROUP PLC | 0.053658 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.039318 |
BOOHOO GROUP PLC | 0.575533 |
FRP ADVISORY GROUP PLC | 0.149788 |
INTERTEK GROUP PLC | 0.111853 |
NORTH ATLANTIC SMALLER COS INV | 0.006051 |
MITIE GROUP PLC | 0.829087 |
VODAFONE GROUP PLC | 16.909079 |
ABERDEEN NEW INDIA INVESTMENT | 0.035854 |
DOWNING RENEWABLES & INFRAST | 0.096864 |
DUNEDIN INCOME GROWTH INVESTME | 0.100132 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037384 |
CENTRAL ASIA METALS PLC | 0.123417 |
EKF DIAGNOSTICS HOLDINGS PLC | 0.300407 |
JOHNSON MATTHEY PLC | 0.126721 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.487486 |
CAPITAL GEARING TRUST PLC | 0.014447 |
ESSENTRA PLC | 0.200084 |
BEAZLEY PLC | 0.454525 |
HILL & SMITH PLC | 0.055822 |
ATLANTIC LITHIUM LTD | 0.234941 |
GREENCOAT UK WIND PLC | 1.546693 |
BLOOMSBURY PUBLISHING PLC | 0.054475 |
COHORT PLC | 0.020187 |
OSB GROUP PLC | 0.269558 |
GEORGIA CAPITAL PLC | 0.022938 |
GORE STREET ENERGY STORAGE F | 0.342654 |
DOWLAIS GROUP PLC | 0.958898 |
ASHOKA INDIA EQUITY IT | 0.099935 |
DOMINOS PIZZA GROUP PLC | 0.247309 |
NEXT 15 GROUP | 0.065611 |
METRO BANK HOLDINGS PLC | 0.217231 |
HENDERSON FAR EAST INCOME LTD | 0.112653 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016081 |
JAMES HALSTEAD PLC | 0.183629 |
AVIVA PLC | 1.87444 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.058274 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.272365 |
GOOCH & HOUSEGO PLC | 0.016672 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.062462 |
WISE PLC - A | 0.407365 |
BELLEVUE HEALTH TRUST PLC | 0.321059 |
BREEDON GROUP PLC | 0.190629 |
LATHAM (JAMES) PLC | 0.009683 |
M&C SAATCHI PLC | 0.062274 |
TRACSIS PLC | 0.020548 |
NEWRIVER REIT PLC | 0.201599 |
PANTHEON INTERNATIONAL PLC | 0.039565 |
MORTGAGE ADVICE BUREAU HOLDI | 0.03147 |
GRESHAM HOUSE ENRG STRG FUND | 0.378313 |
HALEON PLC | 3.495002 |
S & U PLC | 0.002707 |
INTEGRAFIN HOLDINGS PLC | 0.205763 |
ALPHA FINANCIAL MARKETS CONS | 0.07898 |
LLOYDS BANKING GROUP PLC | 43.617832 |
VIDENDUM PLC | 0.063426 |
DERWENT LONDON PLC | 0.068067 |
SAGE GROUP PLC | 0.693714 |
BURBERRY GROUP PLC | 0.249142 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.265782 |
AUTO TRADER GROUP PLC | 0.618678 |
DIVERSE INCOME TRUST PLC/ THE | 0.196171 |
TESCO PLC | 4.876919 |
INCHCAPE PLC | 0.247063 |
BANKERS INVESTMENT TRUST PLC | 0.790173 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026054 |
URBAN LOGISTICS REIT PLC | 0.326645 |
YOUNG & CO S BREWERY PLC CLASS A | 0.018462 |
BLACKROCK GREATER EUROPE INVES | 0.069216 |
AVI GLOBAL TRUST PLC | 0.308681 |
BLACKROCK THROGMORTON TRUST PL | 0.058657 |
HGCAPITAL TRUST PLC | 0.312898 |
LEGAL & GENERAL GROUP PLC ORD | 4.128024 |
INVESCO ASIA TRUST PLC | 0.046292 |
SOFTCAT PLC | 0.085869 |
TATTON ASSET MANAGEMENT PLC | 0.034444 |
TRAVIS PERKINS PLC | 0.147723 |
FRESNILLO PLC | 0.128092 |
LEARNING TECHNOLOGIES GROUP PLC | 0.403426 |
YOUNG & COS BREWERY PLC | 0.015578 |
MARKS AND SPENCER GROUP PLC | 1.421841 |
TEMPLE BAR INVESTMENT TRUST | 0.196238 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.491364 |
NCC GROUP PLC | 0.20585 |
TEMPLETON EMERGING MARKETS-O | 0.761743 |
GREAT PORTLAND ESTATES PLC | 0.243312 |
GAMES WORKSHOP GROUP PLC | 0.022797 |
GULF KEYSTONE PETROLEUM LIMITED | 0.138544 |
IMI PLC | 0.180034 |
FD TECHNOLOGIES PLC | 0.016611 |
GAMMA COMMUNICATIONS PLC | 0.0625 |
EUROCELL PLC | 0.07002 |
XP POWER LTD | 0.015703 |
FUTURE PLC | 0.075114 |
ASHMORE GROUP PLC | 0.279942 |
CENTRICA PLC | 3.690978 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.284308 |
TAYLOR WIMPEY PLC | 2.458103 |
DIPLOMA PLC | 0.093094 |
WORKSPACE GROUP PLC | 0.095877 |
MARSHALLS PLC | 0.173443 |
SUPREME PLC | 0.034124 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.039663 |
ANTOFAGASTA PLC | 0.227631 |
GRAINGER PLC | 0.467751 |
MITCHELLS & BUTLERS PLC | 0.178892 |
TEAM17 GROUP PLC | 0.076383 |
GENUS PLC | 0.044757 |
ASOS PLC | 0.05395 |
VICTORIAN PLUMBING PLC | 0.115459 |
ABERDEEN ASIAN INCOME FUND LTD | 0.111411 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.101266 |
WEIR GROUP PLC | 0.18032 |
DRAGON CAPITAL - VIETNAM ENTER | 0.137046 |
TATE & LYLE PLC | 0.273264 |
RICARDO PLC | 0.042572 |
BELLWAY PLC | 0.082051 |
SEEING MACHINES LTD | 2.483022 |
HIPGNOSIS SONGS FUND LTD | 0.799706 |
PRS REIT PLC/THE | 0.359784 |
CIRCASSIA GROUP PLC | 0.161581 |
HENDERSON EUROTRUST PLC | 0.14696 |
LSL PROPERTY SERVICES PLC | 0.06066 |
SYNTHOMER PLC | 0.108426 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.396181 |
FIDELITY JAPAN TRUST PLC | 0.084041 |
SDCL ENERGY EFFICIENCY INCOM | 0.662171 |
KEYWORDS STUDIOS PLC | 0.053455 |
FW THORPE PLC | 0.03364 |
QUILTER PLC | 0.927966 |
GCP ASSET BACKED INCOME FUND L | 0.177056 |
TRITAX EUROBOX PLC | 0.545156 |
LOKN STORE GROUP PLC | 0.017222 |
NEXXEN INTERNATIONAL LTD | 0.060878 |
MIDWICH GROUP PLC | 0.060115 |
JET2 PLC | 0.11258 |
IBSTOCK PLC | 0.272202 |
HERALD INVESTMENT TRUST PLC | 0.037889 |
M&G PLC | 1.562252 |
MID WYND INTERNATIONAL INVESTM | 0.033193 |
YELLOW CAKE PLC | 0.146629 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.140864 |
ENTAIN PLC | 0.443752 |
FIDELITY ASIAN VALUES PLC | 0.04908 |
FIDELITY SPECIAL VALUES PLC | 0.216758 |
MOONPIG GROUP PLC | 0.188098 |
BLACKROCK SMALLER COS TRUST PL | 0.032237 |
TWENTYFOUR INCOME FUND LTD | 0.519352 |
RELX PLC | 1.297285 |
HUNTING PLC | 0.092489 |
TREATT PLC | 0.041864 |
STRIX GROUP PLC | 0.13979 |
ELIXIRR INTERNATIONAL PLC | 0.01933 |
CREST NICHOLSON HOLDINGS PLC | 0.159248 |
ABRDN UK SMALLER COS GROWTH TR | 0.046744 |
FORTERRA PLC | 0.134947 |
AVACTA GROUP PLC | 0.244998 |
UTILICO EMERGING MARKETS LTD | 0.125086 |
MONTANARO UK SMALLER COMPANIES | 0.109963 |
BRITISH AMERICAN TOBACCO PLC | 1.41671 |
ECORA RESOURCES PLC | 0.13986 |
ALLIANCE PHARMA PLC | 0.27885 |
FORESIGHT SOLAR FUND | 0.398987 |
TI FLUID SYSTEMS PLC | 0.24755 |
MOLTEN VENTURES PLC | 0.110011 |
ATALAYA MINING PLC | 0.0663 |
FIDELITY EUROPEAN TRUST PLC | 0.28122 |
HENDERSON HIGH INCOME TRUST PLC | 0.118391 |
ABERFORTH SMALLER COS-ORD | 0.056562 |