Overview
Announcements

Ordinary Adjustment | Solactive United Kingdom Large Cap ex Investment Trust Index | Effective Date 3rd May 2024

Solactive United Kingdom Large Cap ex Investment Trust Index:

In the ordinary adjustment, the following composition will be implemented effective open 3rd May 2024:

SHELL PLC
ASTRAZENECA PLC
HSBC HOLDINGS PLC
UNILEVER PLC
BP PLC
GSK PLC
DIAGEO PLC
RIO TINTO PLC
RELX PLC
GLENCORE PLC
BRITISH AMERICAN TOBACCO PLC
LONDON STOCK EXCHANGE GROUP ORD
BAE SYSTEMS PLC
NATIONAL GRID PLC
COMPASS GROUP PLC
ROLLS-ROYCE HOLDING PLC
LLOYDS BANKING GROUP PLC
EXPERIAN PLC
RECKITT BENCKISER GROUP PLC
HALEON PLC
BARCLAYS PLC
ANGLO AMERICAN PLC
3I GROUP PLC ORD
ASHTEAD GROUP PLC
NATWEST GROUP PLC
ANTOFAGASTA PLC
TESCO PLC
PRUDENTIAL PLC
VODAFONE GROUP PLC
ASSOCIATED BRITISH FOODS PLC
STANDARD CHARTERED PLC
SSE PLC
IMPERIAL BRANDS PLC
LEGAL & GENERAL GROUP PLC ORD
AVIVA PLC
INTERCONTINENTAL HOTELS GROUP PLC
SAGE GROUP PLC
SEGRO PLC
RENTOKIL INITIAL PLC
NEXT PLC
INFORMA PLC
BT GROUP PLC
BUNZL PLC
WISE PLC – A
MELROSE INDUSTRIES PLC
HALMA PLC
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA
SMITH & NEPHEW PLC
ADMIRAL GROUP PLC
WPP PLC
INTERTEK GROUP PLC
SEVERN TRENT PLC
SPIRAX SARCO ENGINEERING PLC
UNITED UTILITIES PLC
PEARSON PLC
CENTRICA PLC
JD SPORTS FASHION PLC
CRODA INTERNATIONAL PLC
AUTO TRADER GROUP PLC
J SAINSBURY PLC
MONDI PLC
SCHRODERS PLC ORD
INTERMEDIATE CAPITAL GROUP PLC
WHITBREAD PLC
CONVATEC GROUP PLC
DS SMITH PLC
SMITHS GROUP PLC
DCC PLC
PHOENIX GROUP HOLDINGS
MARKS AND SPENCER GROUP PLC
WEIR GROUP PLC
B&M EUROPEAN VALUE RETAIL SA
ENTAIN PLC
BERKELEY GROUP HOLDINGS PLC
M&G PLC
HOWDEN JOINERY GROUP PLC
LAND SECURITIES GROUP PLC
DIPLOMA PLC
TAYLOR WIMPEY PLC
KINGFISHER PLC
IMI PLC
BARRATT DEVELOPMENTS PLC
BEAZLEY PLC
RIGHTMOVE PLC
EASYJET PLC
BURBERRY GROUP PLC
VISTRY GROUP PLC
HISCOX LTD
UNITE GROUP PLC
HIKMA PHARMACEUTICALS PLC
PERSIMMON PLC
ENDEAVOUR MINING PLC
LONDONMETRIC PROPERTY PLC
FRESNILLO PLC
AIRTEL AFRICA PLC
BRITISH LAND CO PLC
HARGREAVES LANSDOWN PLC ORD
OCADO GROUP PLC
RS GROUP PLC
SPECTRIS PLC