Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (01 May 2024): | 976.54 |
Day range: | 975.05 / 982.06 |
Change abs./rel.: | -4.69 / -0.48% |
Year range: | 842.51 / 984.45 |
Name | Index Shares |
---|---|
KENMARE RESOURCES PLC | 0.023866 |
ENERGEAN PLC | 0.048841 |
DELIVEROO PLC | 0.259718 |
SCHRODER ORIENTAL INCOME FUND | 0.081697 |
CLARKSON PLC | 0.009388 |
RELX PLC | 0.618698 |
TRAINLINE PLC | 0.146874 |
INVESCO BOND INCOME PLUS LTD | 0.061685 |
FORESIGHT SOLAR FUND | 0.192204 |
DRAX GROUP PLC | 0.125562 |
PACIFIC HORIZON INVESTMENT TRU | 0.02945 |
HARGREAVES LANSDOWN PLC ORD | 0.116533 |
WAREHOUSE REIT PLC | 0.131667 |
MARKS AND SPENCER GROUP PLC | 0.641925 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.231245 |
ANTOFAGASTA PLC | 0.10798 |
NEXTENERGY SOLAR FUND | 0.194735 |
MOBICO GROUP PLC | 0.159891 |
VODAFONE GROUP PLC | 8.040609 |
VISTRY GROUP PLC | 0.109406 |
IMI PLC | 0.085427 |
UNITED UTILITIES PLC | 0.224872 |
UNILEVER PLC | 0.81716 |
DIRECT LINE INSURANCE GROUP PLC | 0.422253 |
ALLIANCE TRUST PLC | 0.093472 |
INCHCAPE PLC | 0.117431 |
GCP ASSET BACKED INCOME FUND L | 0.134382 |
TULLOW OIL PLC | 0.372314 |
JPMORGAN US SMALLER COMPANIES | 0.020744 |
INDIVIOR PLC | 0.04443 |
PANTHEON INTERNATIONAL PLC | 0.020587 |
SEPLAT ENERGY PLC | 0.109954 |
SMITH & NEPHEW PLC | 0.288302 |
FERREXPO PLC | 0.098034 |
NINETY ONE PLC | 0.127079 |
CITY OF LONDON INVESTMENT GROU | 0.008437 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020089 |
KINGFISHER PLC | 0.617938 |
ZEGONA COMMUNICATIONS PLC | 0.056998 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017764 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033909 |
PENNON GROUP PLC | 0.094264 |
BODYCOTE PLC | 0.061941 |
ST JAMES S PLACE PLC ORD | 0.180465 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.186208 |
RIGHTMOVE PLC | 0.263761 |
KEYSTONE INVESTMENT TRUST PLC | 0.020004 |
GSK PLC | 1.356779 |
CLOSE BROTHERS GROUP PLC | 0.049578 |
HGCAPITAL TRUST PLC | 0.148461 |
ASTRAZENECA PLC | 0.494092 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.023165 |
NATWEST GROUP PLC | 1.768874 |
HALFORDS GROUP PLC | 0.071995 |
SUPERMARKET INCOME REIT PLC | 0.409054 |
WEIR GROUP PLC | 0.085537 |
MOONPIG GROUP PLC | 0.089148 |
HSBC HOLDINGS PLC | 6.311278 |
SECURITIES TRUST OF SCOTLAND P | 0.05294 |
TRITAX EUROBOX PLC | 0.257631 |
FULLER SMITH & TURNER PLC | 0.011512 |
ECORA RESOURCES PLC | 0.069529 |
NEWRIVER REIT PLC | 0.095794 |
PPHE HOTEL GROUP LTD | 0.012431 |
THG PLC | 0.216764 |
SCOTTISH AMERICAN INVESTMENT C | 0.058507 |
SMURFIT KAPPA GROUP PLC | 0.085338 |
RIT CAPITAL PARTNERS PLC | 0.02778 |
ROLLS-ROYCE HOLDING PLC | 2.77536 |
GRAFTON GROUP PLC | 0.054774 |
GEORGIA CAPITAL PLC | 0.009631 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00563 |
DRAGON CAPITAL - VIETNAM ENTER | 0.06604 |
DOMINOS PIZZA GROUP PLC | 0.115356 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.136961 |
TUI AG | 0.147268 |
BEAZLEY PLC | 0.219067 |
VIRGIN MONEY UK PLC | 0.367713 |
IG GROUP HOLDINGS PLC | 0.11962 |
SYNTHOMER PLC | 0.039431 |
WH SMITH PLC | 0.042145 |
888 HOLDINGS PLC | 0.111639 |
EASYJET PLC | 0.211807 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020043 |
GORE STREET ENERGY STORAGE F | 0.159355 |
WHITBREAD PLC | 0.06093 |
LANCASHIRE HOLDINGS LTD | 0.077591 |
HELICAL PLC | 0.035184 |
UTILICO EMERGING MARKETS LTD | 0.058103 |
MONDI PLC | 0.145553 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.029592 |
IMPACT HEALTHCARE REIT PLC | 0.121728 |
PERSIMMON PLC | 0.105306 |
SHELL PLC | 2.131122 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.010792 |
FRASERS GROUP PLC | 0.040505 |
MONKS INVESTMENT TRUST PLC | 0.070607 |
AG BARR PLC | 0.031572 |
S & U PLC | 0.001284 |
CENTRICA PLC | 1.767657 |
GULF KEYSTONE PETROLEUM LIMITED | 0.066002 |
AVIVA PLC | 0.902608 |
SABRE INSURANCE GROUP PLC | 0.080982 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.233112 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.020862 |
EUROPEAN ASSETS TRUST PLC | 0.118596 |
JPMORGAN EMERGING MKTS-ORD | 0.35023 |
GAMES WORKSHOP GROUP PLC | 0.010819 |
FUTURE PLC | 0.035631 |
DOWNING RENEWABLES & INFRAST | 0.046754 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.049166 |
SERCO GROUP PLC | 0.35701 |
LONDONMETRIC PROPERTY PLC | 0.645007 |
MARSTONS PLC | 0.213156 |
BERKELEY GROUP HOLDINGS PLC | 0.034282 |
BT GROUP PLC | 2.081609 |
SSP GROUP PLC | 0.258168 |
BLACKROCK GREATER EUROPE INVES | 0.033041 |
DARKTRACE PLC | 0.156969 |
B&M EUROPEAN VALUE RETAIL SA | 0.307615 |
DERWENT LONDON PLC | 0.032289 |
ASHTEAD GROUP PLC | 0.144025 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.129202 |
ITV PLC | 1.202526 |
MEARS GROUP PLC | 0.030429 |
CAPITA PLC | 0.547034 |
PEARSON PLC | 0.226947 |
CAPITAL GEARING TRUST PLC | 0.007409 |
PETROFAC LTD | 0.143683 |
ECOFIN GLOBAL UTILITIES AND IN | 0.037731 |
HENDERSON HIGH INCOME TRUST PLC | 0.056171 |
ABRDN UK SMALLER COS GROWTH TR | 0.023057 |
EDINBURGH INVESTMENT TRUST | 0.049965 |
PRUDENTIAL PLC | 0.906236 |
RIVERSTONE ENERGY LTD | 0.013915 |
REDDE NORTHGATE PLC | 0.071705 |
JUST GROUP PLC | 0.333282 |
NCC GROUP PLC | 0.097047 |
PZ CUSSONS PLC | 0.089605 |
SEVERFIELD PLC | 0.100348 |
BH MACRO LTD | 0.119447 |
DR. MARTENS PLC | 0.187926 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296054 |
RECKITT BENCKISER GROUP PLC | 0.234102 |
BUNZL PLC | 0.110792 |
TRITAX BIG BOX REIT PLC | 0.624181 |
SCHRODERS PLC ORD | 0.290161 |
FDM GROUP HOLDINGS PLC | 0.02983 |
EMPIRIC STUDENT PROPERTY PLC | 0.19463 |
KIER GROUP PLC | 0.13656 |
RUFFER INVESTMENT COMPANY LTD | 0.124964 |
ASTON MARTIN LAGONDA GLOBAL | 0.124899 |
CQS NEW CITY HIGH YIELD FUND L | 0.177042 |
ANGLO AMERICAN PLC | 0.380756 |
MJ GLEESON PLC | 0.016455 |
BIOTECH GROWTH TRUST PLC/THE | 0.01105 |
AO WORLD PLC | 0.102591 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046913 |
CARD FACTORY PLC | 0.106404 |
URBAN LOGISTICS REIT PLC | 0.154949 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074712 |
ROBERT WALTERS PLC | 0.019405 |
XPS PENSIONS GROUP PLC | 0.062843 |
BLACKROCK SMALLER COS TRUST PL | 0.015389 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.071376 |
SIRIUS REAL ESTATE LTD | 0.438036 |
PENSIONBEE GROUP PLC-WI | 0.041663 |
MURRAY INCOME TRUST PLC | 0.035274 |
HALEON PLC | 1.676468 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003858 |
FRESNILLO PLC | 0.060762 |
VANQUIS BANKING GROUP PLC | 0.083887 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.125586 |
ESSENTRA PLC | 0.09401 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022286 |
JTC PLC | 0.049699 |
BURBERRY GROUP PLC | 0.118171 |
MERCANTILE INVESTMENT TRUST | 0.256167 |
ABRDN PLC | 0.606647 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018978 |
BARRATT DEVELOPMENTS PLC | 0.320788 |
APAX GLOBAL ALPH | 0.161676 |
JUPITER FUND MANAGEMENT PLC | 0.13936 |
TRAVIS PERKINS PLC | 0.070074 |
JPMORGAN JAPANESE INVESTMENT T | 0.045448 |
DIPLOMA PLC | 0.044 |
SMITHSON INVESTMENT TRUST PLC | 0.05215 |
CHRYSALIS INVESTMENTS LTD | 0.191646 |
LITERACY CAPITAL PLC | 0.009837 |
PETS AT HOME GROUP PLC | 0.1448 |
HIPGNOSIS SONGS FUND LTD | 0.398517 |
FIDELITY JAPAN TRUST PLC | 0.038745 |
SMITHS GROUP PLC | 0.114587 |
AUGMENTUM FINTECH PLC | 0.051458 |
HOCHSCHILD MINING PLC | 0.104724 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.819116 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.100975 |
OCEAN WILSONS HOLDINGS LTD | 0.005689 |
CMC MARKETS PLC | 0.032271 |
ON THE BEACH GROUP PLC | 0.048917 |
RENEWI PLC | 0.022282 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007708 |
JPMORGAN GLOBAL EMERGING MARKE | 0.087142 |
BIG YELLOW GROUP PLC | 0.061199 |
ABERDEEN NEW INDIA INVESTMENT | 0.015994 |
GRAINGER PLC | 0.221882 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039344 |
WISE PLC - A | 0.193239 |
MONTANARO UK SMALLER COMPANIES | 0.052152 |
BANKERS INVESTMENT TRUST PLC | 0.385096 |
PETERSHILL PARTNERS PLC-W/I | 0.08446 |
BAILLIE GIFFORD US GROWTH TRUS | 0.099891 |
VICTREX PLC | 0.028576 |
DIAGEO PLC | 0.736245 |
AVON PROTECTION PLC | 0.009851 |
HENDERSON EUROPEAN FOCUS TRUST | 0.069647 |
REACH PLC | 0.096671 |
HAMMERSON PLC | 1.24735 |
CT PRIVATE EQUITY | 0.022077 |
MONTANARO EUROPEAN SMALLER COS | 0.061714 |
MORGAN ADVANCED MATERIALS PLC | 0.093028 |
NIPPON ACTIVE VALUE FUND PLC | 0.062293 |
JD SPORTS FASHION PLC | 0.823532 |
CHEMRING GROUP PLC | 0.089782 |
GREENCOAT UK WIND PLC | 0.737024 |
INVESCO PERPETUAL UK SMALLER C | 0.008999 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.141032 |
C&C GROUP PLC | 0.129823 |
FUNDING CIRCLE HOLDINGS PLC | 0.059111 |
ELEMENTIS PLC | 0.188016 |
ROTORK PLC | 0.282306 |
HELIOS TOWERS PLC | 0.24801 |
SHAFTESBURY CAPITAL PLC | 0.49253 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.149809 |
JOHNSON MATTHEY PLC | 0.060112 |
BARCLAYS PLC | 4.998846 |
MACFARLANE GROUP PLC | 0.039716 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.190055 |
TRUSTPILOT GROUP PLC | 0.115616 |
NORTH ATLANTIC SMALLER COS INV | 0.002886 |
COATS GROUP PLC | 0.521542 |
HOWDEN JOINERY GROUP PLC | 0.175937 |
SECURE TRUST BANK PLC | 0.005167 |
PURETECH HEALTH PLC | 0.080353 |
WILMINGTON PLC | 0.025287 |
ORYX INTERNATIONAL GROWTH | 0.004455 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.03221 |
MERCHANTS TRUST PLC/THE | 0.048759 |
GALLIFORD TRY PLC | 0.033096 |
DIVERSIFIED ENERGY CO PLC | 0.01569 |
BABCOCK INTERNATIONAL GROUP PLC | 0.155466 |
GLENCORE PLC | 3.029176 |
SEVERN TRENT PLC | 0.087007 |
OSB GROUP PLC | 0.12927 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050825 |
RENISHAW PLC | 0.011323 |
VIDENDUM PLC | 0.030082 |
SIG PLC | 0.214866 |
AUTO TRADER GROUP PLC | 0.295599 |
INVESCO ASIA TRUST PLC | 0.02196 |
HARWORTH GROUP PLC | 0.035359 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.165076 |
CREST NICHOLSON HOLDINGS PLC | 0.075185 |
LEGAL & GENERAL GROUP PLC ORD | 1.95815 |
CAB PAYMENTS HOLDINGS ORD | 0.039086 |
JPMORGAN EUROPEAN INVESTMENT T | 0.140842 |
SOFTCAT PLC | 0.040295 |
ALPHAWAVE IP GROUP PLC | 0.094442 |
EXPERIAN PLC | 0.302648 |
OCADO GROUP PLC | 0.194703 |
PLUS500 LTD | 0.025112 |
WITAN INVESTMENT TRUST PLC | 0.203142 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.098139 |
CLS HOLDINGS PLC | 0.048875 |
CC JAPAN INCOME & GROWTH TRUST | 0.041392 |
BLACKROCK THROGMORTON TRUST PL | 0.028816 |
CENTAMIN PLC | 0.381306 |
STARWOOD EUROPEAN REAL ESTATE | 0.094976 |
TEMPLE BAR INVESTMENT TRUST | 0.094067 |
SPECTRIS PLC | 0.033302 |
SAGA PLC | 0.030722 |
ABERDEEN ASIAN INCOME FUND LTD | 0.054872 |
BANK OF GEORGIA GROUP PLC | 0.011631 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06068 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.207747 |
COMPUTACENTER PLC | 0.023884 |
4IMPRINT GROUP PLC | 0.009119 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.039742 |
TREATT PLC | 0.019871 |
WICKES GROUP PLC | 0.081433 |
GREENCORE GROUP PLC | 0.154395 |
INTERMEDIATE CAPITAL GROUP PLC | 0.095349 |
PERSONAL ASSETS TRUST PLC | 0.115037 |
GREAT PORTLAND ESTATES PLC | 0.072136 |
WORKSPACE GROUP PLC | 0.04548 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.085576 |
PAGEGROUP PLC | 0.103016 |
ABRDN ASIA FOCUS PLC | 0.050449 |
PLAYTECH PLC | 0.082975 |
TBC BANK GROUP PLC | 0.01381 |
RHI MAGNESITA NV | 0.01163 |
PRS REIT PLC/THE | 0.170613 |
LUCECO PLC | 0.024413 |
CORDIANT DIGITAL INFRASTRUCT | 0.249049 |
SDCL ENERGY EFFICIENCY INCOM | 0.350186 |
CARNIVAL PLC | 0.061687 |
CALEDONIA INVESTMENTS PLC | 0.010695 |
NORCROS PLC | 0.027502 |
SEGRO PLC | 0.375572 |
VOLUTION GROUP PLC | 0.064061 |
J SAINSBURY PLC | 0.579749 |
HIKMA PHARMACEUTICALS PLC | 0.05202 |
WIZZ AIR HOLDINGS PLC | 0.025417 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013042 |
HENDERSON INTERNATIONAL INCOME | 0.064502 |
IP GROUP PLC | 0.329322 |
HENDERSON EUROTRUST PLC | 0.069713 |
WPP PLC | 0.353961 |
TT ELECTRONICS PLC | 0.057752 |
BALTIC CLASSIFIEDS GROUP-WI | 0.103977 |
HARBOURVEST GLOBAL PRIVA | 0.023768 |
SPEEDY HIRE PLC | 0.149423 |
REDROW PLC | 0.087014 |
HILTON FOOD GROUP PLC | 0.026425 |
JOHN WOOD GROUP PLC | 0.214894 |
PREMIER FOODS PLC | 0.208867 |
MARSHALLS PLC | 0.082288 |
FINSBURY GR&INC TRUST-ORD | 0.054752 |
CURRYS PLC | 0.30292 |
QUILTER PLC | 0.440193 |
VP PLC | 0.00603 |
KAINOS GROUP PLC | 0.027214 |
HALMA PLC | 0.12441 |
3I INFRASTRUCTURE PLC | 0.21527 |
FIDELITY EMERGING MARKETS LTD | 0.023317 |
HUNTING PLC | 0.044181 |
HAYS PLC | 0.517895 |
FIDELITY SPECIAL VALUES PLC | 0.102741 |
WATCHES OF SWITZERLAND GROUP PLC | 0.07508 |
BALFOUR BEATTY PLC | 0.176245 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.046355 |
ABERFORTH SMALLER COS-ORD | 0.026896 |
TESCO PLC | 2.320929 |
ASIA DRAGON TRUST PLC | 0.052778 |
INFORMA PLC | 0.450331 |
BRITVIC PLC | 0.077188 |
BAE SYSTEMS PLC | 0.998293 |
PRIMARY HEALTH PROPERTIES PLC | 0.432272 |
BRITISH LAND CO PLC | 0.281554 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.11731 |
EUROCELL PLC | 0.034133 |
HISCOX LTD | 0.11414 |
APTITUDE SOFTWARE GROUP PLC | 0.017275 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.275482 |
GENUS PLC | 0.021228 |
BLOOMSBURY PUBLISHING PLC | 0.025868 |
FORTERRA PLC | 0.064165 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.540168 |
OXFORD BIOMEDICA PLC | 0.024369 |
INTEGRAFIN HOLDINGS PLC | 0.097608 |
QINETIQ GROUP PLC | 0.171395 |
DISCOVERIE GROUP PLC | 0.030744 |
HEADLAM GROUP PLC | 0.026273 |
MAN GROUP PLC | 0.379659 |
MORGAN SINDALL GROUP PLC | 0.014234 |
IBSTOCK PLC | 0.128992 |
TWENTYFOUR INCOME FUND LTD | 0.246377 |
SAFESTORE HOLDINGS PLC | 0.070555 |
STHREE PLC | 0.043119 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015153 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.217248 |
POLLEN STREET PLC | 0.009766 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.14946 |
UNITE GROUP PLC | 0.112235 |
SOLGOLD PLC | 0.576358 |
SCHRODER UK MID CAP FUND PLC | 0.010262 |
FIDELITY EUROPEAN TRUST PLC | 0.12744 |
PARAGON BANKING GROUP PLC | 0.07028 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013015 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.12992 |
FIDELITY ASIAN VALUES PLC | 0.021609 |
MONEYSUPERMARKET.COM GROUP PLC | 0.162108 |
SYNCONA LTD | 0.216146 |
TATE & LYLE PLC | 0.129615 |
JPMORGAN GLOBAL CORE REAL AS | 0.069304 |
ASCENTIAL PLC | 0.143291 |
PANTHEON INFRASTRUCTURE PLC | 0.154422 |
RENTOKIL INITIAL PLC | 0.827302 |
RICARDO PLC | 0.019134 |
S4 CAPITAL PLC | 0.15058 |
MOLTEN VENTURES PLC | 0.048957 |
BELLEVUE HEALTH TRUST PLC | 0.152405 |
ASHMORE GROUP PLC | 0.145622 |
WORLDWIDE HEALTHCARE TRUST P | 0.183079 |
HENDERSON SMALLER COMPANIES IN | 0.024308 |
EDINBURGH WORLDWIDE INVESTMENT | 0.122729 |
RATHBONES GROUP PLC | 0.028592 |
REGIONAL REIT LTD | 0.141331 |
CONVATEC GROUP PLC | 0.545106 |
GOODWIN PLC | 0.00095 |
FIRSTGROUP PLC | 0.190812 |
VH GLOBAL SUSTAINABLE ENERGY | 0.131498 |
SENIOR PLC | 0.132077 |
SCOTTISH MORTGAGE INV TR PLC | 0.45126 |
J D WETHERSPOON PLC | 0.028302 |
DUNEDIN INCOME GROWTH INVESTME | 0.048004 |
CRODA INTERNATIONAL PLC | 0.045957 |
STANDARD CHARTERED PLC | 0.722314 |
ADRIATIC METALS PLC | 0.069438 |
ME GROUP INTERNATIONAL PLC | 0.062738 |
COMPASS GROUP PLC | 0.562596 |
DFS FURNITURE PLC | 0.061961 |
MID WYND INTERNATIONAL INVESTM | 0.016533 |
HENDERSON FAR EAST INCOME LTD | 0.053606 |
PORVAIR PLC | 0.012301 |
DCC PLC | 0.032594 |
FLUTTER ENTERTAINMENT PLC | 0.058346 |
NORTH AMERICAN INCOME TRUST PL | 0.044917 |
TAYLOR WIMPEY PLC | 1.16505 |
LONDON STOCK EXCHANGE GROUP ORD | 0.13769 |
XP POWER LTD | 0.007454 |
RIO TINTO PLC | 0.352396 |
LAW DEBENTURE CORP PLC/FUND | 0.043062 |
RANK GROUP PLC | 0.065986 |
AVI GLOBAL TRUST PLC | 0.147906 |
HICL INFRASTRUCTURE PLC | 0.667682 |
ZOTEFOAMS PLC | 0.012733 |
AJ BELL PLC | 0.10079 |
CONDUIT HOLDINGS LTD | 0.051565 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.028726 |
BELLWAY PLC | 0.039107 |
ENQUEST PLC | 0.531883 |
TI FLUID SYSTEMS PLC | 0.103243 |
GENEL ENERGY PLC | 0.049133 |
M&G PLC | 0.737657 |
HENRY BOOT PLC | 0.022533 |
PICTON PROPERTY INCOME LIMITED | 0.175027 |
BANK OF CYPRUS HOLDINGS PLC | 0.093769 |
GENUIT GROUP PLC | 0.079496 |
TYMAN PLC | 0.063107 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021314 |
ASOS PLC | 0.025592 |
GYM GROUP PLC | 0.050369 |
HILL & SMITH PLC | 0.026447 |
COCA-COLA HBC AG-DI | 0.067107 |
F&C INVETMENT TRUST PLC | 0.167098 |
BYTES TECHNOLOGY LTD | 0.07192 |
PHOENIX GROUP HOLDINGS | 0.246757 |
RS GROUP PLC | 0.154075 |
SPIRAX SARCO ENGINEERING PLC | 0.024227 |
ABERDEEN DIVERSIFIED INCOME AN | 0.098773 |
JPMORGAN AMERICAN INVEST-ORD | 0.058988 |
MURRAY INTERNATIONAL TR-O | 0.196657 |
BRITISH AMERICAN TOBACCO PLC | 0.676085 |
NEXT PLC | 0.039404 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.100974 |
DS SMITH PLC | 0.439944 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.249788 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.052123 |
BLACKROCK FRONTIERS INVESTMENT | 0.060071 |
LLOYDS BANKING GROUP PLC | 21.047619 |
AUCTION TECHNOLOGY GROUP | 0.029945 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038386 |
UK COMMERCIAL PROPERTY REIT LTD | 0.428389 |
OXFORD INSTRUMENTS PLC | 0.018123 |
OAKLEY CAPITAL INVESTMENTS | 0.046965 |
HERALD INVESTMENT TRUST PLC | 0.018235 |
PANTHEON INTERNATIONAL PLC | 0.154916 |
BLACKROCK WORLD MINING TRUST PLC | 0.061574 |
3I GROUP PLC ORD | 0.310978 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.189226 |
ENTAIN PLC | 0.210448 |
IWG PLC | 0.23616 |
INVESTEC PLC | 0.201089 |
BAKKAVOR GROUP PLC | 0.058829 |
WAG PAYMENT SOLUTIONS - W/I | 0.227165 |
VESUVIUS PLC | 0.06998 |
SPIRENT COMMUNICATIONS PLC | 0.190367 |
METRO BANK HOLDINGS PLC | 0.214601 |
SAVILLS PLC | 0.044368 |
GREGGS PLC | 0.033326 |
NATIONAL GRID PLC | 1.226186 |
IMPERIAL BRANDS PLC | 0.269707 |
JPMORGAN CHINA GROWTH & INCOME | 0.027021 |
ASHOKA INDIA EQUITY IT | 0.043508 |
THE EUROPEAN SMALLER COMPANIES | 0.131869 |
PAYPOINT PLC | 0.017358 |
ADMIRAL GROUP PLC | 0.077552 |
LAND SECURITIES GROUP PLC | 0.223248 |
FIDELITY CHINA SPECIAL SITUA | 0.181316 |
TP ICAP PLC | 0.251351 |
MITCHELLS & BUTLERS PLC | 0.083497 |
JAMES FISHER & SONS PLC | 0.012754 |
SAGE GROUP PLC | 0.331648 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000049 |
POLAR CAPITAL TECHNOLOGY TR | 0.038393 |
ASSOCIATED BRITISH FOODS PLC | 0.111437 |
DIVERSE INCOME TRUST PLC/ THE | 0.093056 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.609133 |
GRESHAM HOUSE ENRG STRG FUND | 0.180535 |
MITIE GROUP PLC | 0.394961 |
INTERTEK GROUP PLC | 0.053059 |
SPIRE HEALTHCARE GROUP PLC | 0.092356 |
SSE PLC | 0.360207 |
MELROSE INDUSTRIES PLC | 0.432752 |
HARBOUR ENERGY PLC | 0.172362 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048558 |
LOWLAND INVESTMENT COMPANY PLC | 0.08875 |
BRIDGEPOINT GROUP-REGS WI | 0.077511 |
HOLLYWOOD BOWL GROUP PLC | 0.053886 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031023 |
LSL PROPERTY SERVICES PLC | 0.028823 |
BP PLC | 5.022156 |
SCHRODER INCOME GROWTH FUND PL | 0.022888 |
ASSURA PLC | 0.983096 |
FORESIGHT GROUP HOLDINGS LTD | 0.026157 |
TELECOM PLUS PLC | 0.021666 |
DUNELM GROUP PLC | 0.038155 |
AIRTEL AFRICA PLC | 0.357725 |
KELLER GROUP PLC | 0.023527 |
CRANSWICK PLC | 0.017517 |
DOWLAIS GROUP PLC | 0.456883 |
TEMPLETON EMERGING MARKETS-O | 0.362479 |
CHESNARA PLC | 0.048947 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.072216 |
TARGET HEALTHCARE REIT PLC | 0.204527 |
HANSA INVESTMENT CO LTD-A O | 0.025123 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.048576 |