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 (14 May 2024): | 1719.39 |
Day range: | 1715.01 / 1720.21 |
Change abs./rel.: | 2.44 / 0.14% |
Year range: | 1435.90 / 1721.07 |
Name | Index Shares |
---|---|
IQE PLC | 0.6013 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.108907 |
SHELL PLC | 4.452772 |
ABERFORTH SMALLER COS-ORD | 0.056197 |
EUROPEAN ASSETS TRUST PLC | 0.247795 |
ZEGONA COMMUNICATIONS PLC | 0.119091 |
ASHMORE GROUP PLC | 0.304264 |
HALFORDS GROUP PLC | 0.150426 |
GOODWIN PLC | 0.001984 |
HILL & SMITH PLC | 0.055258 |
JPMORGAN EMERGING MKTS-ORD | 0.731772 |
VISTRY GROUP PLC | 0.228594 |
VODAFONE GROUP PLC | 16.800072 |
SEPLAT ENERGY PLC | 0.229739 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.487065 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00806 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.272724 |
TARGET HEALTHCARE REIT PLC | 0.42734 |
SCHRODERS PLC ORD | 0.606263 |
BALFOUR BEATTY PLC | 0.368246 |
SENIOR PLC | 0.275961 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.156104 |
OAKLEY CAPITAL INVESTMENTS | 0.09813 |
MONDI PLC | 0.30412 |
BP PLC | 10.493307 |
TATE & LYLE PLC | 0.270818 |
CLOSE BROTHERS GROUP PLC | 0.103588 |
PAGEGROUP PLC | 0.215242 |
RECKITT BENCKISER GROUP PLC | 0.489132 |
SMITH & NEPHEW PLC | 0.602378 |
PANTHEON INTERNATIONAL PLC | 0.043014 |
BRITVIC PLC | 0.161277 |
BT GROUP PLC | 4.34932 |
ACCESSO TECHNOLOGY GROUP PLC | 0.027607 |
SCHRODER UK MID CAP FUND PLC | 0.021442 |
SUPREME PLC | 0.034325 |
ABERDEEN DIVERSIFIED INCOME AN | 0.206377 |
CHEMRING GROUP PLC | 0.187591 |
MORTGAGE ADVICE BUREAU HOLDI | 0.031197 |
HERALD INVESTMENT TRUST PLC | 0.0381 |
GALLIFORD TRY PLC | 0.069152 |
AO WORLD PLC | 0.214355 |
AVIVA PLC | 1.885912 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.205051 |
WHITBREAD PLC | 0.127308 |
MERCANTILE INVESTMENT TRUST | 0.535237 |
VANQUIS BANKING GROUP PLC | 0.175274 |
BIOTECH GROWTH TRUST PLC/THE | 0.023087 |
SMURFIT KAPPA GROUP PLC | 0.178306 |
ASSURA PLC | 2.054083 |
STRIX GROUP PLC | 0.141644 |
WAREHOUSE REIT PLC | 0.275105 |
MATTIOLI WOODS PLC | 0.026982 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114651 |
M&C SAATCHI PLC | 0.061763 |
KAINOS GROUP PLC | 0.05686 |
BARCLAYS PLC | 10.444603 |
DUNEDIN INCOME GROWTH INVESTME | 0.1003 |
IDOX PLC | 0.293839 |
HARGREAVES LANSDOWN PLC ORD | 0.243484 |
KELLER GROUP PLC | 0.049157 |
ACCSYS TECHNOLOGIES PLC | 0.122392 |
CAB PAYMENTS HOLDINGS ORD | 0.081667 |
WEIR GROUP PLC | 0.178722 |
SEGRO PLC | 0.784721 |
SCHRODER ASIAN TOTAL RETURN IN | 0.064819 |
FW THORPE PLC | 0.033342 |
MURRAY INTERNATIONAL TR-O | 0.410896 |
PHOENIX GROUP HOLDINGS | 0.515575 |
GORE STREET ENERGY STORAGE F | 0.332957 |
CHRYSALIS INVESTMENTS LTD | 0.400426 |
CONVATEC GROUP PLC | 1.138946 |
PETERSHILL PARTNERS PLC-W/I | 0.176472 |
IP GROUP PLC | 0.688087 |
ADMIRAL GROUP PLC | 0.162036 |
ENTAIN PLC | 0.43971 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.178803 |
AUGMENTUM FINTECH PLC | 0.107516 |
JPMORGAN US SMALLER COMPANIES | 0.043342 |
ASHOKA INDIA EQUITY IT | 0.090906 |
GENUS PLC | 0.044353 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.711464 |
TEAM17 GROUP PLC | 0.075751 |
BLACKROCK THROGMORTON TRUST PL | 0.060209 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.271456 |
BAILLIE GIFFORD US GROWTH TRUS | 0.208713 |
PANTHEON INTERNATIONAL PLC | 0.323682 |
GCP ASSET BACKED INCOME FUND L | 0.280778 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016106 |
EDINBURGH INVESTMENT TRUST | 0.104396 |
LONDON STOCK EXCHANGE GROUP ORD | 0.28769 |
WAG PAYMENT SOLUTIONS - W/I | 0.474639 |
NEWRIVER REIT PLC | 0.200151 |
GB GROUP PLC | 0.16877 |
REGIONAL REIT LTD | 0.295297 |
RANK GROUP PLC | 0.137871 |
FUNDING CIRCLE HOLDINGS PLC | 0.123506 |
APAX GLOBAL ALPH | 0.337806 |
AB DYNAMICS PLC | 0.01154 |
FINSBURY GR&INC TRUST-ORD | 0.114399 |
VIDENDUM PLC | 0.062854 |
CMC MARKETS PLC | 0.067427 |
ALPHA FINANCIAL MARKETS CONS | 0.078372 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.07085 |
HICL INFRASTRUCTURE PLC | 1.395057 |
TELECOM PLUS PLC | 0.045269 |
LOUNGERS PLC | 0.037015 |
TP ICAP PLC | 0.525174 |
BEAZLEY PLC | 0.45772 |
PRS REIT PLC/THE | 0.356479 |
VICTREX PLC | 0.059707 |
CHESNARA PLC | 0.102271 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.262399 |
B&M EUROPEAN VALUE RETAIL SA | 0.642732 |
MIDWICH GROUP PLC | 0.058965 |
SIGMAROC PLC | 0.609953 |
FOCUSRITE PLC | 0.01313 |
BRITISH LAND CO PLC | 0.588279 |
HARBOUR ENERGY PLC | 0.360134 |
AUCTION TECHNOLOGY GROUP | 0.062568 |
PENSIONBEE GROUP PLC-WI | 0.087051 |
LATHAM (JAMES) PLC | 0.009588 |
VP PLC | 0.0126 |
HEADLAM GROUP PLC | 0.054894 |
ELEMENTIS PLC | 0.392842 |
BERKELEY GROUP HOLDINGS PLC | 0.071629 |
CLS HOLDINGS PLC | 0.10212 |
POLAR CAPITAL HOLDINGS PLC | 0.052109 |
HGCAPITAL TRUST PLC | 0.310194 |
SAGE GROUP PLC | 0.692946 |
YOUNG & COS BREWERY PLC | 0.01544 |
RUFFER INVESTMENT COMPANY LTD | 0.261101 |
BLACKROCK WORLD MINING TRUST PLC | 0.128653 |
PETROFAC LTD | 0.300211 |
PENNON GROUP PLC | 0.196956 |
RENTOKIL INITIAL PLC | 1.728567 |
MURRAY INCOME TRUST PLC | 0.073702 |
STARWOOD EUROPEAN REAL ESTATE | 0.198443 |
HENDERSON FAR EAST INCOME LTD | 0.112004 |
PPHE HOTEL GROUP LTD | 0.025974 |
AIRTEL AFRICA PLC | 0.747431 |
ROTORK PLC | 0.589851 |
INVESCO PERPETUAL UK SMALLER C | 0.018803 |
PERSONAL ASSETS TRUST PLC | 0.240359 |
J SAINSBURY PLC | 1.21133 |
DRAX GROUP PLC | 0.262349 |
COHORT PLC | 0.019949 |
WH SMITH PLC | 0.088058 |
SUPERMARKET INCOME REIT PLC | 0.854678 |
LEARNING TECHNOLOGIES GROUP PLC | 0.39985 |
BURBERRY GROUP PLC | 0.246907 |
THG PLC | 0.452907 |
BREEDON GROUP PLC | 0.186692 |
CITY OF LONDON INVESTMENT GROU | 0.017629 |
CC JAPAN INCOME & GROWTH TRUST | 0.086485 |
CRODA INTERNATIONAL PLC | 0.096022 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.106194 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.313012 |
SEVERFIELD PLC | 0.209668 |
BENCHMARK HOLDINGS PLC | 0.372914 |
HARWORTH GROUP PLC | 0.073879 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.210975 |
ANGLO AMERICAN PLC | 0.795552 |
ALLIANCE TRUST PLC | 0.1953 |
TEMPLE BAR INVESTMENT TRUST | 0.196544 |
RHI MAGNESITA NV | 0.0243 |
MP EVANS GROUP PLC | 0.020116 |
CAPITAL GEARING TRUST PLC | 0.015481 |
C&C GROUP PLC | 0.271253 |
UTILICO EMERGING MARKETS LTD | 0.121401 |
GRIFFIN MINING LTD | 0.088729 |
JUDGES SCIENTIFIC PLC | 0.003984 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.397101 |
VIRGIN MONEY UK PLC | 0.768301 |
AJ BELL PLC | 0.210591 |
HENDERSON EUROTRUST PLC | 0.145658 |
SCHRODER ORIENTAL INCOME FUND | 0.170699 |
SOFTCAT PLC | 0.084193 |
OCEAN WILSONS HOLDINGS LTD | 0.011887 |
DOMINOS PIZZA GROUP PLC | 0.241025 |
TRUSTPILOT GROUP PLC | 0.241569 |
BURFORD CAPITAL LTD | 0.121378 |
MITCHELLS & BUTLERS PLC | 0.174459 |
NORTH AMERICAN INCOME TRUST PL | 0.09385 |
MOLTEN VENTURES PLC | 0.102292 |
CENTRAL ASIA METALS PLC | 0.121589 |
GENUIT GROUP PLC | 0.166099 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.022548 |
TULLOW OIL PLC | 0.777915 |
LIONTRUST ASSET MANAGEMENT PLC | 0.041974 |
GREGGS PLC | 0.069631 |
JOHN WOOD GROUP PLC | 0.448999 |
REDDE NORTHGATE PLC | 0.149821 |
MOBICO GROUP PLC | 0.334077 |
CERILLION PLC | 0.017851 |
FRESNILLO PLC | 0.126957 |
HILTON FOOD GROUP PLC | 0.055213 |
CLARKSON PLC | 0.019614 |
ATLANTIC LITHIUM LTD | 0.233208 |
HALMA PLC | 0.259942 |
KENMARE RESOURCES PLC | 0.049866 |
STHREE PLC | 0.090094 |
ALPHAWAVE IP GROUP PLC | 0.197328 |
MARSTONS PLC | 0.445369 |
COMPASS GROUP PLC | 1.175489 |
DIVERSIFIED ENERGY CO PLC | 0.032782 |
JD SPORTS FASHION PLC | 1.72069 |
NATIONAL GRID PLC | 2.561996 |
BRICKABILITY GROUP PLC | 0.146966 |
JUPITER FUND MANAGEMENT PLC | 0.29118 |
BELLEVUE HEALTH TRUST PLC | 0.318436 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.044533 |
COMPUTACENTER PLC | 0.049904 |
SECURE TRUST BANK PLC | 0.010796 |
UNITED UTILITIES PLC | 0.469847 |
JADESTONE ENERGY INC | 0.368727 |
NINETY ONE PLC | 0.265519 |
MID WYND INTERNATIONAL INVESTM | 0.034545 |
NEXT 15 GROUP | 0.064744 |
DUNELM GROUP PLC | 0.07972 |
DIAGEO PLC | 1.538313 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.083038 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.06002 |
JPMORGAN GLOBAL CORE REAL AS | 0.144804 |
WORKSPACE GROUP PLC | 0.095027 |
ROBERT WALTERS PLC | 0.040545 |
WISE PLC - A | 0.403754 |
SPEEDY HIRE PLC | 0.312205 |
JPMORGAN CHINA GROWTH & INCOME | 0.056457 |
MONKS INVESTMENT TRUST PLC | 0.147527 |
GREATLAND GOLD PLC | 3.093801 |
POLLEN STREET PLC | 0.020406 |
HOWDEN JOINERY GROUP PLC | 0.367602 |
IBSTOCK PLC | 0.269515 |
CALEDONIA INVESTMENTS PLC | 0.022347 |
BIG YELLOW GROUP PLC | 0.12787 |
HANSA INVESTMENT CO LTD-A O | 0.052493 |
FEVERTREE DRINKS PLC | 0.071605 |
ALPHA GROUP INTERNATIONAL PLC | 0.023212 |
SIG PLC | 0.448943 |
GREAT PORTLAND ESTATES PLC | 0.150722 |
AUTO TRADER GROUP PLC | 0.617625 |
BH MACRO LTD | 0.249573 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.245108 |
SERCO GROUP PLC | 0.745938 |
CERES POWER HOLDINGS PLC | 0.075411 |
ASIA DRAGON TRUST PLC | 0.110275 |
4IMPRINT GROUP PLC | 0.019054 |
PACIFIC HORIZON INVESTMENT TRU | 0.061532 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.039654 |
GOOCH & HOUSEGO PLC | 0.016532 |
SAGA PLC | 0.064191 |
CARD FACTORY PLC | 0.22232 |
ENERGEAN PLC | 0.102049 |
FORESIGHT GROUP HOLDINGS LTD | 0.054652 |
GLOBALDATA PLC | 0.216035 |
WPP PLC | 0.739567 |
HUNTING PLC | 0.092313 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.294674 |
HENDERSON SMALLER COMPANIES IN | 0.05079 |
MACFARLANE GROUP PLC | 0.082983 |
WITAN INVESTMENT TRUST PLC | 0.424445 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.286166 |
PARAGON BANKING GROUP PLC | 0.146844 |
VH GLOBAL SUSTAINABLE ENERGY | 0.274751 |
NIPPON ACTIVE VALUE FUND PLC | 0.130155 |
BYTES TECHNOLOGY LTD | 0.150269 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011763 |
FIDELITY JAPAN TRUST PLC | 0.080954 |
SIRIUS REAL ESTATE LTD | 0.915233 |
MJ GLEESON PLC | 0.03438 |
ASTON MARTIN LAGONDA GLOBAL | 0.260964 |
CIRCASSIA GROUP PLC | 0.159226 |
RATHBONES GROUP PLC | 0.059741 |
PANTHEON RESOURCES PLC | 0.602547 |
AVACTA GROUP PLC | 0.194108 |
UNITE GROUP PLC | 0.234503 |
VOLEX PLC | 0.091629 |
FORTERRA PLC | 0.134066 |
FERREXPO PLC | 0.204833 |
KINGFISHER PLC | 1.291122 |
HARBOURVEST GLOBAL PRIVA | 0.049661 |
DFS FURNITURE PLC | 0.129462 |
JPMORGAN GLOBAL EMERGING MARKE | 0.182076 |
INVESTEC PLC | 0.420157 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037116 |
CRANSWICK PLC | 0.0366 |
POLAR CAPITAL TECHNOLOGY TR | 0.080218 |
BOKU INC | 0.150971 |
MONTANARO EUROPEAN SMALLER COS | 0.128946 |
REACH PLC | 0.201985 |
LAW DEBENTURE CORP PLC/FUND | 0.089974 |
JPMORGAN JAPANESE INVESTMENT T | 0.09496 |
BALTIC CLASSIFIEDS GROUP-WI | 0.21725 |
FRP ADVISORY GROUP PLC | 0.144048 |
SCHRODER ASIAPACIFIC FUND PLC | 0.09802 |
REDROW PLC | 0.181806 |
PRIMARY HEALTH PROPERTIES PLC | 0.90319 |
YELLOW CAKE PLC | 0.145329 |
PZ CUSSONS PLC | 0.187222 |
KEYSTONE INVESTMENT TRUST PLC | 0.041796 |
MONTANARO UK SMALLER COMPANIES | 0.108967 |
WICKES GROUP PLC | 0.170147 |
JPMORGAN AMERICAN INVEST-ORD | 0.123249 |
IWG PLC | 0.493434 |
DIRECT LINE INSURANCE GROUP PLC | 0.882257 |
TAYLOR WIMPEY PLC | 2.434258 |
CQS NEW CITY HIGH YIELD FUND L | 0.369911 |
RENISHAW PLC | 0.023658 |
DIPLOMA PLC | 0.091935 |
REDCENTRIC PLC | 0.106258 |
JTC PLC | 0.103842 |
INVESCO BOND INCOME PLUS LTD | 0.128886 |
TRISTEL PLC | 0.03015 |
ABRDN UK SMALLER COS GROWTH TR | 0.048175 |
UK COMMERCIAL PROPERTY REIT LTD | 0.895076 |
PETS AT HOME GROUP PLC | 0.302545 |
BLACKROCK GREATER EUROPE INVES | 0.069036 |
BLACKROCK SMALLER COS TRUST PL | 0.032153 |
FD TECHNOLOGIES PLC | 0.016414 |
BOOHOO GROUP PLC | 0.570248 |
URBAN LOGISTICS REIT PLC | 0.32375 |
FIDELITY EMERGING MARKETS LTD | 0.048718 |
WATKIN JONES PLC | 0.147235 |
JAMES HALSTEAD PLC | 0.182001 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.150889 |
BLACKROCK FRONTIERS INVESTMENT | 0.125512 |
PLUS500 LTD | 0.052469 |
CENTRICA PLC | 3.693347 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.521908 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.101458 |
GEORGIA CAPITAL PLC | 0.020123 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.102727 |
SYNCONA LTD | 0.451616 |
DOTDIGITAL GROUP PLC | 0.189415 |
XP POWER LTD | 0.015574 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.312281 |
GULF KEYSTONE PETROLEUM LIMITED | 0.137906 |
VERTU MOTORS PLC | 0.187625 |
DELIVEROO PLC | 0.542655 |
PACIFIC ASSETS TRUST PLC/FUND | 0.082206 |
GREENCOAT UK WIND PLC | 1.53994 |
ESSENTRA PLC | 0.196425 |
INVESCO ASIA TRUST PLC | 0.045883 |
RIGHTMOVE PLC | 0.551104 |
WARPAINT LONDON PLC | 0.026228 |
FINTEL PLC | 0.048098 |
KIER GROUP PLC | 0.285329 |
SABRE INSURANCE GROUP PLC | 0.169203 |
SCHRODER JAPAN GROWTH FUND PLC | 0.080203 |
SDCL ENERGY EFFICIENCY INCOM | 0.731679 |
TRAVIS PERKINS PLC | 0.146414 |
CRANEWARE PLC | 0.01969 |
SAVILLS PLC | 0.092703 |
INTERTEK GROUP PLC | 0.110861 |
CARNIVAL PLC | 0.12889 |
ASHTEAD GROUP PLC | 0.300927 |
FIDELITY EUROPEAN TRUST PLC | 0.266273 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078835 |
FORESIGHT SOLAR FUND | 0.401591 |
TRAINLINE PLC | 0.30688 |
GLENCORE PLC | 6.329168 |
RIO TINTO PLC | 0.736296 |
RENEW HOLDINGS PLC | 0.053572 |
RS GROUP PLC | 0.321924 |
QUILTER PLC | 0.919741 |
LIFE SCIENCE REIT PLC | 0.230207 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.618577 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.389063 |
RICARDO PLC | 0.039978 |
HAYS PLC | 1.08209 |
AVI GLOBAL TRUST PLC | 0.309036 |
F&C INVETMENT TRUST PLC | 0.349134 |
METRO BANK HOLDINGS PLC | 0.448387 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.046565 |
TRITAX EUROBOX PLC | 0.538296 |
OXFORD INSTRUMENTS PLC | 0.037867 |
VESUVIUS PLC | 0.146216 |
SOLGOLD PLC | 1.204245 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027194 |
SPIRENT COMMUNICATIONS PLC | 0.397753 |
JUBILEE METALS GROUP PLC | 1.579978 |
BIOVENTIX PLC | 0.002957 |
SPIRAX SARCO ENGINEERING PLC | 0.05062 |
BODYCOTE PLC | 0.12942 |
LONDONMETRIC PROPERTY PLC | 1.34768 |
ADRIATIC METALS PLC | 0.145085 |
PERSIMMON PLC | 0.220028 |
GAMMA COMMUNICATIONS PLC | 0.062259 |
IMPACT HEALTHCARE REIT PLC | 0.254339 |
I3 ENERGY PLC | 0.754359 |
RIVERSTONE ENERGY LTD | 0.029075 |
JPMORGAN EUROPEAN INVESTMENT T | 0.294276 |
SAFESTORE HOLDINGS PLC | 0.147417 |
DCC PLC | 0.068103 |
FRANCHISE BRANDS PLC | 0.081244 |
RENEWI PLC | 0.046556 |
TRACSIS PLC | 0.020753 |
DARKTRACE PLC | 0.327971 |
AVON PROTECTION PLC | 0.020583 |
ENQUEST PLC | 1.111318 |
FIRSTGROUP PLC | 0.398683 |
TUI AG | 0.307703 |
GENEL ENERGY PLC | 0.102658 |
TEMPLETON EMERGING MARKETS-O | 0.757364 |
LAND SECURITIES GROUP PLC | 0.466455 |
MITIE GROUP PLC | 0.825233 |
THE EUROPEAN SMALLER COMPANIES | 0.275527 |
PAYPOINT PLC | 0.036268 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.149133 |
BEGBIES TRAYNOR GROUP PLC | 0.082073 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101494 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.048401 |
MEARS GROUP PLC | 0.063579 |
FIDELITY CHINA SPECIAL SITUA | 0.378842 |
HELICAL PLC | 0.073513 |
TT ELECTRONICS PLC | 0.120666 |
INTERMEDIATE CAPITAL GROUP PLC | 0.199222 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.344911 |
EVOKE PLC | 0.233259 |
ALLIANCE PHARMA PLC | 0.276371 |
PAN AFRICAN RESOURCES PLC | 1.304175 |
BANK OF CYPRUS HOLDINGS PLC | 0.195922 |
MORGAN ADVANCED MATERIALS PLC | 0.194373 |
OCADO GROUP PLC | 0.406812 |
IMI PLC | 0.178492 |
SOMERO ENTERPRISES INC- REGS | 0.037601 |
SYLVANIA PLATINUM LTD | 0.133933 |
NCC GROUP PLC | 0.202769 |
NATWEST GROUP PLC | 3.695891 |
KISTOS HOLDINGS PLC | 0.037642 |
COCA-COLA HBC AG-DI | 0.140213 |
TWENTYFOUR INCOME FUND LTD | 0.514782 |
3I INFRASTRUCTURE PLC | 0.449785 |
INDIVIOR PLC | 0.092833 |
GSK PLC | 2.834858 |
BROOKS MACDONALD GROUP PLC | 0.009047 |
PERSHING SQUARE HOLDINGS LTD/F | 0.126785 |
GREENCORE GROUP PLC | 0.322593 |
EDINBURGH WORLDWIDE INVESTMENT | 0.25643 |
DS SMITH PLC | 0.91922 |
SPECTRIS PLC | 0.069582 |
WIZZ AIR HOLDINGS PLC | 0.053107 |
UNILEVER PLC | 1.707376 |
XPS PENSIONS GROUP PLC | 0.131304 |
CONDUIT HOLDINGS LTD | 0.107741 |
EMPIRIC STUDENT PROPERTY PLC | 0.40666 |
PICTON PROPERTY INCOME LIMITED | 0.365702 |
BANK OF GEORGIA GROUP PLC | 0.024301 |
3I GROUP PLC ORD | 0.649759 |
ZOTEFOAMS PLC | 0.026604 |
ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.145627 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.575593 |
FRASERS GROUP PLC | 0.08463 |
ASCENTIAL PLC | 0.299392 |
TYMAN PLC | 0.131856 |
JUST GROUP PLC | 0.69636 |
OSB GROUP PLC | 0.270098 |
PEARSON PLC | 0.474183 |
EASYJET PLC | 0.44255 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.06183 |
GRAFTON GROUP PLC | 0.114445 |
LOKN STORE GROUP PLC | 0.016791 |
FULLER SMITH & TURNER PLC | 0.024053 |
MONEYSUPERMARKET.COM GROUP PLC | 0.338708 |
RIT CAPITAL PARTNERS PLC | 0.058044 |
PRUDENTIAL PLC | 1.893491 |
ECORA RESOURCES PLC | 0.145273 |
KEYSTONE LAW GROUP PLC | 0.013796 |
BAKKAVOR GROUP PLC | 0.122917 |
APTITUDE SOFTWARE GROUP PLC | 0.036095 |
FIDELITY SPECIAL VALUES PLC | 0.214667 |
CAPITA PLC | 1.142975 |
JOHNSON MATTHEY PLC | 0.125597 |
DISCOVERIE GROUP PLC | 0.064236 |
DOWLAIS GROUP PLC | 0.954614 |
RESTORE PLC | 0.088863 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031662 |
ASOS PLC | 0.053472 |
BLOOMSBURY PUBLISHING PLC | 0.05405 |
IMPAX ASSET MANAGEMENT GROUP P | 0.067471 |
ELIXIRR INTERNATIONAL PLC | 0.019159 |
PREMIER FOODS PLC | 0.436407 |
BAE SYSTEMS PLC | 2.085837 |
ROLLS-ROYCE HOLDING PLC | 5.798846 |
NORCROS PLC | 0.057464 |
SPIRE HEALTHCARE GROUP PLC | 0.192968 |
SHAFTESBURY CAPITAL PLC | 1.029093 |
SCOTTISH AMERICAN INVESTMENT C | 0.122245 |
LLOYDS BANKING GROUP PLC | 43.976955 |
CURRYS PLC | 0.632923 |
QINETIQ GROUP PLC | 0.358114 |
FDM GROUP HOLDINGS PLC | 0.062327 |
CT PRIVATE EQUITY | 0.046128 |
SECURITIES TRUST OF SCOTLAND P | 0.110614 |
BABCOCK INTERNATIONAL GROUP PLC | 0.324831 |
LOWLAND INVESTMENT COMPANY PLC | 0.185435 |
PORVAIR PLC | 0.025702 |
JOHNSON SERVICE GROUP PLC | 0.276039 |
HENDERSON HIGH INCOME TRUST PLC | 0.117364 |
ATALAYA MINING PLC | 0.065852 |
S4 CAPITAL PLC | 0.314623 |
BRITISH AMERICAN TOBACCO PLC | 1.412615 |
TEAM INTERNET | 0.133085 |
KEYWORDS STUDIOS PLC | 0.052758 |
GRAINGER PLC | 0.463601 |
ABRDN ASIA FOCUS PLC | 0.105408 |
LSL PROPERTY SERVICES PLC | 0.060223 |
ANTOFAGASTA PLC | 0.225613 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.096854 |
VOLUTION GROUP PLC | 0.133849 |
WORLDWIDE HEALTHCARE TRUST P | 0.382527 |
AFC ENERGY PLC | 0.511437 |
HALEON PLC | 3.502817 |
PLAYTECH PLC | 0.173367 |
IOMART GROUP PLC | 0.0636 |
HENDERSON INTERNATIONAL INCOME | 0.13477 |
SCHRODER INCOME GROWTH FUND PL | 0.047823 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.39537 |
MELROSE INDUSTRIES PLC | 0.904192 |
MORGAN SINDALL GROUP PLC | 0.02974 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.128629 |
TI FLUID SYSTEMS PLC | 0.215717 |
LITERACY CAPITAL PLC | 0.020554 |
LANCASHIRE HOLDINGS LTD | 0.162119 |
HELIOS TOWERS PLC | 0.518193 |
SMITHSON INVESTMENT TRUST PLC | 0.108962 |
AG BARR PLC | 0.065968 |
VICTORIA PLC | 0.047556 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000103 |
SCOTTISH MORTGAGE INV TR PLC | 0.942863 |
MARSHALLS PLC | 0.171932 |
YOUGOV PLC | 0.074015 |
SEEING MACHINES LTD | 2.459794 |
TBC BANK GROUP PLC | 0.028855 |
EXPERIAN PLC | 0.632354 |
HOLLYWOOD BOWL GROUP PLC | 0.11259 |
DR. MARTENS PLC | 0.392653 |
HIPGNOSIS SONGS FUND LTD | 0.832663 |
MERCHANTS TRUST PLC/THE | 0.101878 |
INCHCAPE PLC | 0.24536 |
HOCHSCHILD MINING PLC | 0.21881 |
ASHTEAD TECHNOLOGY HOLDINGS | 0.043104 |
EUROCELL PLC | 0.071318 |
ASTRAZENECA PLC | 1.032357 |
JAMES FISHER & SONS PLC | 0.026648 |
PURETECH HEALTH PLC | 0.16789 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.0673 |
ABRDN PLC | 1.26753 |
HENDERSON EUROPEAN FOCUS TRUST | 0.145521 |
PANTHEON INFRASTRUCTURE PLC | 0.32265 |
ON THE BEACH GROUP PLC | 0.102207 |
HENRY BOOT PLC | 0.04708 |
BIG TECHNOLOGIES PLC | 0.105233 |
RWS HOLDINGS PLC | 0.190335 |
ASSOCIATED BRITISH FOODS PLC | 0.232837 |
GYM GROUP PLC | 0.10524 |
GATELEY HOLDINGS PLC | 0.083138 |
CORDIANT DIGITAL INFRASTRUCT | 0.520364 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.269956 |
IMPERIAL BRANDS PLC | 0.563528 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.043588 |
HISCOX LTD | 0.238485 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.210976 |
ABERDEEN NEW INDIA INVESTMENT | 0.033418 |
FIDELITY ASIAN VALUES PLC | 0.045149 |
LUCECO PLC | 0.051009 |
J D WETHERSPOON PLC | 0.059135 |
ORYX INTERNATIONAL GROWTH | 0.009309 |
SERICA ENERGY PLC | 0.170394 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.45392 |
DOWNING RENEWABLES & INFRAST | 0.097688 |
SSE PLC | 0.752618 |
CHURCHILL CHINA PLC | 0.005269 |
MARKS AND SPENCER GROUP PLC | 1.34124 |
WILMINGTON PLC | 0.052834 |
CREST NICHOLSON HOLDINGS PLC | 0.157092 |
TRITAX BIG BOX REIT PLC | 1.304167 |
BELLWAY PLC | 0.081711 |
YOUNG & CO S BREWERY PLC CLASS A | 0.018491 |
BARRATT DEVELOPMENTS PLC | 0.670254 |
SYNTHOMER PLC | 0.082387 |
STANDARD CHARTERED PLC | 1.509204 |
M&G PLC | 1.541262 |
DIVERSE INCOME TRUST PLC/ THE | 0.194432 |
DERWENT LONDON PLC | 0.067464 |
NICHOLS PLC | 0.018165 |
SEVERN TRENT PLC | 0.181793 |
NEXTENERGY SOLAR FUND | 0.406879 |
HIKMA PHARMACEUTICALS PLC | 0.10869 |
SSP GROUP PLC | 0.539416 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.483165 |
ITM POWER PLC | 0.279248 |
NORTH ATLANTIC SMALLER COS INV | 0.006031 |
GRESHAM HOUSE ENRG STRG FUND | 0.37721 |
S & U PLC | 0.002683 |
MAN GROUP PLC | 0.793262 |
VICTORIAN PLUMBING PLC | 0.118125 |
TATTON ASSET MANAGEMENT PLC | 0.034001 |
ST JAMES S PLACE PLC ORD | 0.377065 |
OXFORD BIOMEDICA PLC | 0.050918 |
CENTAMIN PLC | 0.796702 |
LEGAL & GENERAL GROUP PLC ORD | 4.091364 |
EKF DIAGNOSTICS HOLDINGS PLC | 0.298154 |
BRIDGEPOINT GROUP-REGS WI | 0.161952 |
ME GROUP INTERNATIONAL PLC | 0.131085 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027251 |
JET2 PLC | 0.111564 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.523469 |
WATCHES OF SWITZERLAND GROUP PLC | 0.156872 |
NEXT PLC | 0.08233 |
TESCO PLC | 4.849355 |
HSBC HOLDINGS PLC | 13.186802 |
INTEGRAFIN HOLDINGS PLC | 0.203942 |
FLUTTER ENTERTAINMENT PLC | 0.121909 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041879 |
INFORMA PLC | 0.940922 |
IG GROUP HOLDINGS PLC | 0.249934 |
TREATT PLC | 0.041518 |
HAMMERSON PLC | 2.606217 |
FUTURE PLC | 0.074447 |
MARLOWE PLC | 0.054443 |
RELX PLC | 1.292709 |
ITV PLC | 2.512561 |
MOONPIG GROUP PLC | 0.186267 |
SMITHS GROUP PLC | 0.239419 |
CVS GROUP PLC | 0.049135 |
BANKERS INVESTMENT TRUST PLC | 0.804621 |
DRAGON CAPITAL - VIETNAM ENTER | 0.137985 |
GAMES WORKSHOP GROUP PLC | 0.022606 |
COATS GROUP PLC | 1.089712 |
BUNZL PLC | 0.231489 |