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 (14 May 2024): | 1737.27 |
Day range: | 1733.28 / 1741.25 |
Change abs./rel.: | 2.87 / 0.17% |
Year range: | 1448.23 / 1741.25 |
Name | Index Shares |
---|---|
GENEL ENERGY PLC | 0.105376 |
HILL & SMITH PLC | 0.056721 |
UNITE GROUP PLC | 0.240712 |
UTILICO EMERGING MARKETS LTD | 0.124615 |
SENIOR PLC | 0.283268 |
MEARS GROUP PLC | 0.065263 |
FIDELITY CHINA SPECIAL SITUA | 0.388872 |
SABRE INSURANCE GROUP PLC | 0.173683 |
JPMORGAN EUROPEAN INVESTMENT T | 0.302068 |
ON THE BEACH GROUP PLC | 0.104913 |
MOLTEN VENTURES PLC | 0.105 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.0325 |
AIRTEL AFRICA PLC | 0.767221 |
FERREXPO PLC | 0.210257 |
HOWDEN JOINERY GROUP PLC | 0.377336 |
GAMES WORKSHOP GROUP PLC | 0.023204 |
MERCHANTS TRUST PLC/THE | 0.104575 |
WITAN INVESTMENT TRUST PLC | 0.435684 |
RIVERSTONE ENERGY LTD | 0.029844 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333432 |
SDCL ENERGY EFFICIENCY INCOM | 0.751052 |
AUGMENTUM FINTECH PLC | 0.110363 |
LEGAL & GENERAL GROUP PLC ORD | 4.199693 |
REGIONAL REIT LTD | 0.303116 |
TYMAN PLC | 0.135347 |
JOHN WOOD GROUP PLC | 0.460888 |
LONDONMETRIC PROPERTY PLC | 1.383363 |
TBC BANK GROUP PLC | 0.029619 |
HALEON PLC | 3.595564 |
JTC PLC | 0.106592 |
HSBC HOLDINGS PLC | 13.535957 |
PICTON PROPERTY INCOME LIMITED | 0.375385 |
EXPERIAN PLC | 0.649098 |
MARKS AND SPENCER GROUP PLC | 1.376753 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130142 |
COMPASS GROUP PLC | 1.206613 |
MITCHELLS & BUTLERS PLC | 0.179078 |
CQS NEW CITY HIGH YIELD FUND L | 0.379706 |
DOWNING RENEWABLES & INFRAST | 0.100274 |
SEGRO PLC | 0.805498 |
INVESCO ASIA TRUST PLC | 0.047098 |
ROTORK PLC | 0.605469 |
SEVERN TRENT PLC | 0.186606 |
GSK PLC | 2.909918 |
PORVAIR PLC | 0.026382 |
LOWLAND INVESTMENT COMPANY PLC | 0.190345 |
SCHRODER ORIENTAL INCOME FUND | 0.175218 |
CC JAPAN INCOME & GROWTH TRUST | 0.088775 |
ENQUEST PLC | 1.140743 |
SMITH & NEPHEW PLC | 0.618328 |
BAILLIE GIFFORD US GROWTH TRUS | 0.21424 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407615 |
BRIDGEPOINT GROUP-REGS WI | 0.16624 |
WORKSPACE GROUP PLC | 0.097543 |
ANTOFAGASTA PLC | 0.231587 |
HISCOX LTD | 0.2448 |
BP PLC | 10.771145 |
SCHRODER INCOME GROWTH FUND PL | 0.049089 |
AG BARR PLC | 0.067714 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038098 |
VIRGIN MONEY UK PLC | 0.788643 |
FUNDING CIRCLE HOLDINGS PLC | 0.126776 |
STARWOOD EUROPEAN REAL ESTATE | 0.203697 |
CHESNARA PLC | 0.104979 |
DOMINOS PIZZA GROUP PLC | 0.247407 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141557 |
RANK GROUP PLC | 0.141521 |
REDDE NORTHGATE PLC | 0.153787 |
BAKKAVOR GROUP PLC | 0.126172 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061609 |
KINGFISHER PLC | 1.325308 |
PACIFIC HORIZON INVESTMENT TRU | 0.063161 |
VOLUTION GROUP PLC | 0.137393 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084383 |
CONDUIT HOLDINGS LTD | 0.110593 |
FIDELITY SPECIAL VALUES PLC | 0.22035 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.590284 |
MARSHALLS PLC | 0.176485 |
KIER GROUP PLC | 0.292884 |
LITERACY CAPITAL PLC | 0.021098 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042988 |
PENSIONBEE GROUP PLC-WI | 0.089355 |
HARBOURVEST GLOBAL PRIVA | 0.050976 |
BRITISH AMERICAN TOBACCO PLC | 1.450018 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263219 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008274 |
CHEMRING GROUP PLC | 0.192558 |
SPEEDY HIRE PLC | 0.320472 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149374 |
UNITED UTILITIES PLC | 0.482288 |
ENERGEAN PLC | 0.104751 |
GEORGIA CAPITAL PLC | 0.020656 |
DARKTRACE PLC | 0.336655 |
GOODWIN PLC | 0.002037 |
MONKS INVESTMENT TRUST PLC | 0.151433 |
RHI MAGNESITA NV | 0.024944 |
TELECOM PLUS PLC | 0.046468 |
LAND SECURITIES GROUP PLC | 0.478805 |
GREAT PORTLAND ESTATES PLC | 0.154713 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293743 |
PZ CUSSONS PLC | 0.192179 |
REACH PLC | 0.207334 |
IMPERIAL BRANDS PLC | 0.578448 |
HENDERSON INTERNATIONAL INCOME | 0.138339 |
VODAFONE GROUP PLC | 17.244897 |
MID WYND INTERNATIONAL INVESTM | 0.03546 |
PRUDENTIAL PLC | 1.943626 |
BALTIC CLASSIFIEDS GROUP-WI | 0.223002 |
BYTES TECHNOLOGY LTD | 0.154248 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.153082 |
BLOOMSBURY PUBLISHING PLC | 0.055481 |
POLLEN STREET PLC | 0.020946 |
BANK OF GEORGIA GROUP PLC | 0.024945 |
CT PRIVATE EQUITY | 0.04735 |
3I GROUP PLC ORD | 0.666963 |
FIDELITY ASIAN VALUES PLC | 0.046345 |
CARNIVAL PLC | 0.132303 |
JPMORGAN GLOBAL CORE REAL AS | 0.148638 |
XP POWER LTD | 0.015987 |
JPMORGAN CHINA GROWTH & INCOME | 0.057952 |
LSL PROPERTY SERVICES PLC | 0.061818 |
RECKITT BENCKISER GROUP PLC | 0.502083 |
NEWRIVER REIT PLC | 0.205451 |
SECURITIES TRUST OF SCOTLAND P | 0.113543 |
INDIVIOR PLC | 0.095291 |
DS SMITH PLC | 0.943558 |
MONTANARO EUROPEAN SMALLER COS | 0.132361 |
CLS HOLDINGS PLC | 0.104824 |
HENDERSON FAR EAST INCOME LTD | 0.11497 |
NORCROS PLC | 0.058985 |
MORGAN ADVANCED MATERIALS PLC | 0.199519 |
FORTERRA PLC | 0.137616 |
THE EUROPEAN SMALLER COMPANIES | 0.282823 |
VH GLOBAL SUSTAINABLE ENERGY | 0.282026 |
SIG PLC | 0.460829 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302476 |
POLAR CAPITAL TECHNOLOGY TR | 0.082342 |
ROBERT WALTERS PLC | 0.041619 |
BARRATT DEVELOPMENTS PLC | 0.688001 |
EUROCELL PLC | 0.073207 |
PENNON GROUP PLC | 0.202171 |
TATE & LYLE PLC | 0.277989 |
HARBOUR ENERGY PLC | 0.369669 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211842 |
DIAGEO PLC | 1.579044 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023145 |
VISTRY GROUP PLC | 0.234647 |
MACFARLANE GROUP PLC | 0.085181 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.756779 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044742 |
ENTAIN PLC | 0.451352 |
FLUTTER ENTERTAINMENT PLC | 0.125137 |
B&M EUROPEAN VALUE RETAIL SA | 0.65975 |
IBSTOCK PLC | 0.276651 |
HOLLYWOOD BOWL GROUP PLC | 0.115571 |
HENDERSON HIGH INCOME TRUST PLC | 0.120471 |
INTEGRAFIN HOLDINGS PLC | 0.209342 |
DERWENT LONDON PLC | 0.06925 |
SOFTCAT PLC | 0.086422 |
OXFORD BIOMEDICA PLC | 0.052266 |
RENEWI PLC | 0.047789 |
NIPPON ACTIVE VALUE FUND PLC | 0.133601 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141638 |
CRANSWICK PLC | 0.037569 |
BH MACRO LTD | 0.256181 |
PAYPOINT PLC | 0.037228 |
WILMINGTON PLC | 0.054233 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069082 |
ROLLS-ROYCE HOLDING PLC | 5.952385 |
SPIRENT COMMUNICATIONS PLC | 0.408285 |
HEADLAM GROUP PLC | 0.056347 |
HARGREAVES LANSDOWN PLC ORD | 0.24993 |
BIOTECH GROWTH TRUST PLC/THE | 0.023698 |
INFORMA PLC | 0.965836 |
HICL INFRASTRUCTURE PLC | 1.431995 |
TRITAX EUROBOX PLC | 0.552548 |
METRO BANK HOLDINGS PLC | 0.460259 |
SSP GROUP PLC | 0.553698 |
PETERSHILL PARTNERS PLC-W/I | 0.181144 |
DISCOVERIE GROUP PLC | 0.065937 |
WISE PLC - A | 0.414445 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
SERCO GROUP PLC | 0.765689 |
ALLIANCE TRUST PLC | 0.200471 |
INVESCO PERPETUAL UK SMALLER C | 0.019301 |
CAB PAYMENTS HOLDINGS ORD | 0.083829 |
MONDI PLC | 0.312172 |
HALMA PLC | 0.266825 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063467 |
FUTURE PLC | 0.076419 |
AUTO TRADER GROUP PLC | 0.633978 |
CAPITA PLC | 1.173238 |
ASSURA PLC | 2.10847 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104182 |
ASTON MARTIN LAGONDA GLOBAL | 0.267874 |
BLACKROCK SMALLER COS TRUST PL | 0.033004 |
HAMMERSON PLC | 2.675223 |
AJ BELL PLC | 0.216167 |
ASHMORE GROUP PLC | 0.31232 |
SAGA PLC | 0.065891 |
HOCHSCHILD MINING PLC | 0.224603 |
REDROW PLC | 0.18662 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066536 |
INTERTEK GROUP PLC | 0.113797 |
SEPLAT ENERGY PLC | 0.235822 |
BRITVIC PLC | 0.165547 |
JPMORGAN AMERICAN INVEST-ORD | 0.126512 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186897 |
OXFORD INSTRUMENTS PLC | 0.03887 |
VICTREX PLC | 0.061288 |
STHREE PLC | 0.092479 |
THG PLC | 0.464899 |
NATWEST GROUP PLC | 3.793749 |
NEXTENERGY SOLAR FUND | 0.417652 |
ABERFORTH SMALLER COS-ORD | 0.057685 |
IWG PLC | 0.506498 |
PLAYTECH PLC | 0.177958 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590834 |
RIT CAPITAL PARTNERS PLC | 0.059581 |
WEIR GROUP PLC | 0.183454 |
IMI PLC | 0.183218 |
NCC GROUP PLC | 0.208138 |
KAINOS GROUP PLC | 0.058366 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216561 |
BRITISH LAND CO PLC | 0.603855 |
BUNZL PLC | 0.237618 |
PEARSON PLC | 0.486739 |
TULLOW OIL PLC | 0.798512 |
JUPITER FUND MANAGEMENT PLC | 0.298889 |
SPIRE HEALTHCARE GROUP PLC | 0.198078 |
OAKLEY CAPITAL INVESTMENTS | 0.100728 |
MERCANTILE INVESTMENT TRUST | 0.549409 |
PETROFAC LTD | 0.30816 |
GRAFTON GROUP PLC | 0.117475 |
AO WORLD PLC | 0.22003 |
LUCECO PLC | 0.05236 |
PETS AT HOME GROUP PLC | 0.310556 |
CHRYSALIS INVESTMENTS LTD | 0.411029 |
ZOTEFOAMS PLC | 0.027308 |
COCA-COLA HBC AG-DI | 0.143925 |
DFS FURNITURE PLC | 0.13289 |
ASHOKA INDIA EQUITY IT | 0.093313 |
EASYJET PLC | 0.454268 |
WAREHOUSE REIT PLC | 0.282389 |
DCC PLC | 0.069906 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012074 |
TESCO PLC | 4.977754 |
TEMPLE BAR INVESTMENT TRUST | 0.201748 |
SPECTRIS PLC | 0.071424 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082327 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278643 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085236 |
MURRAY INCOME TRUST PLC | 0.075653 |
EMPIRIC STUDENT PROPERTY PLC | 0.417427 |
CONVATEC GROUP PLC | 1.169102 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.306423 |
OCADO GROUP PLC | 0.417584 |
DIVERSE INCOME TRUST PLC/ THE | 0.199581 |
HALFORDS GROUP PLC | 0.154409 |
BANKERS INVESTMENT TRUST PLC | 0.825926 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.399364 |
ABRDN PLC | 1.301091 |
PARAGON BANKING GROUP PLC | 0.150732 |
CLARKSON PLC | 0.020134 |
EUROPEAN ASSETS TRUST PLC | 0.254356 |
PANTHEON INTERNATIONAL PLC | 0.332252 |
ST JAMES S PLACE PLC ORD | 0.387048 |
CORDIANT DIGITAL INFRASTRUCT | 0.534142 |
ESSENTRA PLC | 0.201626 |
SSE PLC | 0.772546 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.634955 |
TRITAX BIG BOX REIT PLC | 1.338698 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.535727 |
BEAZLEY PLC | 0.469839 |
BERKELEY GROUP HOLDINGS PLC | 0.073526 |
CLOSE BROTHERS GROUP PLC | 0.106331 |
C&C GROUP PLC | 0.278435 |
HENDERSON EUROTRUST PLC | 0.149514 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499961 |
3I INFRASTRUCTURE PLC | 0.461694 |
SHAFTESBURY CAPITAL PLC | 1.056341 |
MORGAN SINDALL GROUP PLC | 0.030527 |
GENUIT GROUP PLC | 0.170497 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027972 |
GREGGS PLC | 0.071475 |
DUNEDIN INCOME GROWTH INVESTME | 0.102956 |
BLACKROCK GREATER EUROPE INVES | 0.070864 |
HARWORTH GROUP PLC | 0.075836 |
OCEAN WILSONS HOLDINGS LTD | 0.012201 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216563 |
SIRIUS REAL ESTATE LTD | 0.939466 |
ADMIRAL GROUP PLC | 0.166327 |
ITV PLC | 2.579087 |
BELLWAY PLC | 0.083874 |
ASIA DRAGON TRUST PLC | 0.113195 |
JD SPORTS FASHION PLC | 1.76625 |
JPMORGAN EMERGING MKTS-ORD | 0.751147 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047798 |
SAGE GROUP PLC | 0.711293 |
COMPUTACENTER PLC | 0.051225 |
ASCENTIAL PLC | 0.30732 |
BURBERRY GROUP PLC | 0.253444 |
WAG PAYMENT SOLUTIONS - W/I | 0.487206 |
STANDARD CHARTERED PLC | 1.549164 |
HENRY BOOT PLC | 0.048326 |
SOLGOLD PLC | 1.23613 |
BODYCOTE PLC | 0.132846 |
RIGHTMOVE PLC | 0.565696 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.277104 |
KELLER GROUP PLC | 0.050459 |
SAFESTORE HOLDINGS PLC | 0.15132 |
KEYSTONE INVESTMENT TRUST PLC | 0.042903 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072726 |
MAN GROUP PLC | 0.814265 |
J D WETHERSPOON PLC | 0.060701 |
RS GROUP PLC | 0.330447 |
TRAINLINE PLC | 0.315005 |
VIDENDUM PLC | 0.064518 |
SCOTTISH MORTGAGE INV TR PLC | 0.967828 |
ADRIATIC METALS PLC | 0.148926 |
ECORA RESOURCES PLC | 0.14912 |
MURRAY INTERNATIONAL TR-O | 0.421775 |
TARGET HEALTHCARE REIT PLC | 0.438655 |
JOHNSON MATTHEY PLC | 0.128923 |
RICARDO PLC | 0.041037 |
DRAX GROUP PLC | 0.269295 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204497 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.3213 |
DUNELM GROUP PLC | 0.081831 |
VESUVIUS PLC | 0.150088 |
DELIVEROO PLC | 0.557023 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495958 |
SECURE TRUST BANK PLC | 0.011082 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099419 |
PERSONAL ASSETS TRUST PLC | 0.246723 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040704 |
SMURFIT KAPPA GROUP PLC | 0.183027 |
CURRYS PLC | 0.649681 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210481 |
NATIONAL GRID PLC | 2.629832 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.354043 |
RENTOKIL INITIAL PLC | 1.774335 |
DOWLAIS GROUP PLC | 0.979889 |
TRUSTPILOT GROUP PLC | 0.247965 |
NORTH AMERICAN INCOME TRUST PL | 0.096335 |
ASOS PLC | 0.054887 |
ELEMENTIS PLC | 0.403243 |
BALFOUR BEATTY PLC | 0.377997 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100615 |
PREMIER FOODS PLC | 0.447962 |
PERSIMMON PLC | 0.225853 |
EVOKE PLC | 0.239435 |
FIDELITY EUROPEAN TRUST PLC | 0.273324 |
MITIE GROUP PLC | 0.847083 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465938 |
SCHRODERS PLC ORD | 0.622315 |
CALEDONIA INVESTMENTS PLC | 0.022939 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016532 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104144 |
BT GROUP PLC | 4.46448 |
PANTHEON INTERNATIONAL PLC | 0.044153 |
BLACKROCK FRONTIERS INVESTMENT | 0.128835 |
ANGLO AMERICAN PLC | 0.816617 |
SPIRAX SARCO ENGINEERING PLC | 0.05196 |
HIKMA PHARMACEUTICALS PLC | 0.111568 |
MARSTONS PLC | 0.457162 |
DIPLOMA PLC | 0.094369 |
WORLDWIDE HEALTHCARE TRUST P | 0.392655 |
FIDELITY EMERGING MARKETS LTD | 0.050008 |
CENTRICA PLC | 3.791137 |
BIG YELLOW GROUP PLC | 0.131256 |
TREATT PLC | 0.042617 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117686 |
WH SMITH PLC | 0.09039 |
FRASERS GROUP PLC | 0.086871 |
MELROSE INDUSTRIES PLC | 0.928133 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045712 |
GYM GROUP PLC | 0.108027 |
PRS REIT PLC/THE | 0.365918 |
JAMES FISHER & SONS PLC | 0.027354 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269347 |
BELLEVUE HEALTH TRUST PLC | 0.326867 |
BANK OF CYPRUS HOLDINGS PLC | 0.201109 |
AVON PROTECTION PLC | 0.021128 |
JPMORGAN JAPANESE INVESTMENT T | 0.097474 |
URBAN LOGISTICS REIT PLC | 0.332322 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.32055 |
PURETECH HEALTH PLC | 0.172335 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183538 |
CAPITAL GEARING TRUST PLC | 0.015891 |
DIVERSIFIED ENERGY CO PLC | 0.03365 |
BLACKROCK THROGMORTON TRUST PL | 0.061803 |
HIPGNOSIS SONGS FUND LTD | 0.85471 |
VP PLC | 0.012934 |
XPS PENSIONS GROUP PLC | 0.13478 |
LLOYDS BANKING GROUP PLC | 45.141358 |
RELX PLC | 1.326937 |
FIRSTGROUP PLC | 0.40924 |
SAVILLS PLC | 0.095158 |
HUNTING PLC | 0.094757 |
HAYS PLC | 1.110742 |
EDINBURGH INVESTMENT TRUST | 0.10716 |
WHITBREAD PLC | 0.130679 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.11179 |
MONTANARO UK SMALLER COMPANIES | 0.111852 |
FULLER SMITH & TURNER PLC | 0.02469 |
MOONPIG GROUP PLC | 0.191199 |
RENISHAW PLC | 0.024284 |
INVESTEC PLC | 0.431282 |
ABRDN ASIA FOCUS PLC | 0.108199 |
TRAVIS PERKINS PLC | 0.15029 |
IG GROUP HOLDINGS PLC | 0.256552 |
CRODA INTERNATIONAL PLC | 0.098564 |
DR. MARTENS PLC | 0.403049 |
FORESIGHT GROUP HOLDINGS LTD | 0.056099 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251598 |
BARCLAYS PLC | 10.721151 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160237 |
HELICAL PLC | 0.075459 |
SUPERMARKET INCOME REIT PLC | 0.877308 |
GENUS PLC | 0.045527 |
CITY OF LONDON INVESTMENT GROU | 0.018096 |
ABRDN UK SMALLER COS GROWTH TR | 0.04945 |
TP ICAP PLC | 0.53908 |
SMITHSON INVESTMENT TRUST PLC | 0.111847 |
TUI AG | 0.31585 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295307 |
PANTHEON INFRASTRUCTURE PLC | 0.331193 |
AVI GLOBAL TRUST PLC | 0.317219 |
AUCTION TECHNOLOGY GROUP | 0.064225 |
RIO TINTO PLC | 0.755792 |
FORESIGHT SOLAR FUND | 0.412224 |
DIRECT LINE INSURANCE GROUP PLC | 0.905617 |
TI FLUID SYSTEMS PLC | 0.221428 |
UK COMMERCIAL PROPERTY REIT LTD | 0.918776 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027914 |
CENTAMIN PLC | 0.817797 |
SYNTHOMER PLC | 0.084568 |
NINETY ONE PLC | 0.272549 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347676 |
HILTON FOOD GROUP PLC | 0.056675 |
QUILTER PLC | 0.944093 |
BAE SYSTEMS PLC | 2.141065 |
FINSBURY GR&INC TRUST-ORD | 0.117428 |
TT ELECTRONICS PLC | 0.123861 |
F&C INVETMENT TRUST PLC | 0.358379 |
QINETIQ GROUP PLC | 0.367596 |
APAX GLOBAL ALPH | 0.34675 |
HGCAPITAL TRUST PLC | 0.318407 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154884 |
GCP ASSET BACKED INCOME FUND L | 0.288213 |
COATS GROUP PLC | 1.118565 |
GALLIFORD TRY PLC | 0.070983 |
ASSOCIATED BRITISH FOODS PLC | 0.239002 |
ORYX INTERNATIONAL GROWTH | 0.009556 |
JPMORGAN US SMALLER COMPANIES | 0.044489 |
ASHTEAD GROUP PLC | 0.308894 |
ZEGONA COMMUNICATIONS PLC | 0.122244 |
INCHCAPE PLC | 0.251857 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080923 |
INVESCO BOND INCOME PLUS LTD | 0.132298 |
LANCASHIRE HOLDINGS LTD | 0.166411 |
TWENTYFOUR INCOME FUND LTD | 0.528412 |
ALPHAWAVE IP GROUP PLC | 0.202553 |
GLENCORE PLC | 6.496749 |
GRESHAM HOUSE ENRG STRG FUND | 0.387198 |
SEVERFIELD PLC | 0.21522 |
J SAINSBURY PLC | 1.243403 |
PLUS500 LTD | 0.053858 |
4IMPRINT GROUP PLC | 0.019559 |
SCOTTISH AMERICAN INVESTMENT C | 0.125481 |
S4 CAPITAL PLC | 0.322953 |
S & U PLC | 0.002754 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043085 |
ME GROUP INTERNATIONAL PLC | 0.134556 |
WICKES GROUP PLC | 0.174652 |
CARD FACTORY PLC | 0.228207 |
KENMARE RESOURCES PLC | 0.051186 |
APTITUDE SOFTWARE GROUP PLC | 0.03705 |
PPHE HOTEL GROUP LTD | 0.026662 |
M&G PLC | 1.58207 |
SHELL PLC | 4.57067 |
GORE STREET ENERGY STORAGE F | 0.341773 |
PAGEGROUP PLC | 0.220941 |
AVIVA PLC | 1.935847 |
VANQUIS BANKING GROUP PLC | 0.179914 |
NEXT PLC | 0.08451 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405839 |
IP GROUP PLC | 0.706306 |
WIZZ AIR HOLDINGS PLC | 0.054513 |
HERALD INVESTMENT TRUST PLC | 0.039108 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.158512 |
WATCHES OF SWITZERLAND GROUP PLC | 0.161025 |
HELIOS TOWERS PLC | 0.531914 |
NORTH ATLANTIC SMALLER COS INV | 0.006191 |
SMITHS GROUP PLC | 0.245759 |
SCHRODER UK MID CAP FUND PLC | 0.02201 |
MOBICO GROUP PLC | 0.342923 |
FRESNILLO PLC | 0.130318 |
TEMPLETON EMERGING MARKETS-O | 0.777417 |
MJ GLEESON PLC | 0.03529 |
JUST GROUP PLC | 0.714798 |
WPP PLC | 0.759149 |
HENDERSON SMALLER COMPANIES IN | 0.052135 |
BLACKROCK WORLD MINING TRUST PLC | 0.132059 |
FIDELITY JAPAN TRUST PLC | 0.083097 |
CMC MARKETS PLC | 0.069213 |
ASTRAZENECA PLC | 1.059691 |
OSB GROUP PLC | 0.277249 |
ABERDEEN NEW INDIA INVESTMENT | 0.034303 |
FDM GROUP HOLDINGS PLC | 0.063977 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049683 |
PRIMARY HEALTH PROPERTIES PLC | 0.927104 |
PHOENIX GROUP HOLDINGS | 0.529226 |
LAW DEBENTURE CORP PLC/FUND | 0.092357 |
GREENCORE GROUP PLC | 0.331134 |
GRAINGER PLC | 0.475876 |
GREENCOAT UK WIND PLC | 1.580714 |
IMPACT HEALTHCARE REIT PLC | 0.261073 |
HANSA INVESTMENT CO LTD-A O | 0.053883 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109006 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105447 |
RATHBONES GROUP PLC | 0.061323 |
CREST NICHOLSON HOLDINGS PLC | 0.161251 |
UNILEVER PLC | 1.752583 |
SYNCONA LTD | 0.463573 |
TAYLOR WIMPEY PLC | 2.498711 |
RUFFER INVESTMENT COMPANY LTD | 0.268014 |