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 (02 May 2024): | 985.59 |
Day range: | 977.37 / 985.59 |
Change abs./rel.: | 9.05 / 0.93% |
Year range: | 842.51 / 985.59 |
Name | Index Shares |
---|---|
ITV PLC | 1.202527 |
HENRY BOOT PLC | 0.022533 |
UNITE GROUP PLC | 0.112235 |
HENDERSON EUROPEAN FOCUS TRUST | 0.069647 |
KELLER GROUP PLC | 0.023527 |
SOLGOLD PLC | 0.576359 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.275482 |
DISCOVERIE GROUP PLC | 0.030744 |
SCOTTISH AMERICAN INVESTMENT C | 0.058507 |
DFS FURNITURE PLC | 0.061961 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.190055 |
MORGAN ADVANCED MATERIALS PLC | 0.093028 |
UNITED UTILITIES PLC | 0.224872 |
MURRAY INTERNATIONAL TR-O | 0.196657 |
KENMARE RESOURCES PLC | 0.023866 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.249788 |
INCHCAPE PLC | 0.117431 |
FORESIGHT GROUP HOLDINGS LTD | 0.026157 |
IMPACT HEALTHCARE REIT PLC | 0.121728 |
CARNIVAL PLC | 0.061687 |
PENSIONBEE GROUP PLC-WI | 0.041663 |
LUCECO PLC | 0.024413 |
RECKITT BENCKISER GROUP PLC | 0.234102 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.048576 |
MERCANTILE INVESTMENT TRUST | 0.256168 |
PRIMARY HEALTH PROPERTIES PLC | 0.432272 |
IP GROUP PLC | 0.329323 |
CLOSE BROTHERS GROUP PLC | 0.049578 |
BRITVIC PLC | 0.077188 |
ASTRAZENECA PLC | 0.494092 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.189227 |
ECORA RESOURCES PLC | 0.069529 |
JPMORGAN CHINA GROWTH & INCOME | 0.027021 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000049 |
ASOS PLC | 0.025592 |
PRS REIT PLC/THE | 0.170613 |
NCC GROUP PLC | 0.097047 |
ORYX INTERNATIONAL GROWTH | 0.004455 |
AVON PROTECTION PLC | 0.009851 |
ESSENTRA PLC | 0.09401 |
GREENCOAT UK WIND PLC | 0.737025 |
SCHRODER INCOME GROWTH FUND PL | 0.022888 |
DR. MARTENS PLC | 0.187926 |
QUILTER PLC | 0.440194 |
SPIRE HEALTHCARE GROUP PLC | 0.092356 |
TEMPLE BAR INVESTMENT TRUST | 0.094067 |
APTITUDE SOFTWARE GROUP PLC | 0.017275 |
BANK OF CYPRUS HOLDINGS PLC | 0.093769 |
EUROPEAN ASSETS TRUST PLC | 0.118596 |
ABERDEEN NEW INDIA INVESTMENT | 0.015994 |
PRUDENTIAL PLC | 0.906236 |
NATWEST GROUP PLC | 1.768876 |
STHREE PLC | 0.043119 |
J D WETHERSPOON PLC | 0.028302 |
UTILICO EMERGING MARKETS LTD | 0.058103 |
HALEON PLC | 1.67647 |
BELLEVUE HEALTH TRUST PLC | 0.152405 |
SAGA PLC | 0.030722 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.028726 |
MONTANARO UK SMALLER COMPANIES | 0.052152 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.100974 |
BUNZL PLC | 0.110792 |
LANCASHIRE HOLDINGS LTD | 0.077591 |
POLLEN STREET PLC | 0.009766 |
RHI MAGNESITA NV | 0.01163 |
ROLLS-ROYCE HOLDING PLC | 2.775363 |
CT PRIVATE EQUITY | 0.022077 |
VP PLC | 0.00603 |
DRAX GROUP PLC | 0.125562 |
GALLIFORD TRY PLC | 0.033096 |
HOLLYWOOD BOWL GROUP PLC | 0.053886 |
HELICAL PLC | 0.035184 |
AUTO TRADER GROUP PLC | 0.295599 |
KEYSTONE INVESTMENT TRUST PLC | 0.020004 |
CQS NEW CITY HIGH YIELD FUND L | 0.177042 |
MOLTEN VENTURES PLC | 0.048957 |
DIPLOMA PLC | 0.044001 |
SHELL PLC | 2.131123 |
MACFARLANE GROUP PLC | 0.039716 |
NATIONAL GRID PLC | 1.226187 |
JPMORGAN GLOBAL EMERGING MARKE | 0.087143 |
BLACKROCK FRONTIERS INVESTMENT | 0.060071 |
RS GROUP PLC | 0.154075 |
ABERDEEN ASIAN INCOME FUND LTD | 0.054872 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.136961 |
MARSHALLS PLC | 0.082288 |
ZEGONA COMMUNICATIONS PLC | 0.056998 |
ASIA DRAGON TRUST PLC | 0.052778 |
SOFTCAT PLC | 0.040295 |
LOWLAND INVESTMENT COMPANY PLC | 0.088751 |
WATCHES OF SWITZERLAND GROUP PLC | 0.07508 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.186208 |
COATS GROUP PLC | 0.521543 |
ASHTEAD GROUP PLC | 0.144025 |
CALEDONIA INVESTMENTS PLC | 0.010695 |
DIRECT LINE INSURANCE GROUP PLC | 0.422254 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.11731 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.049166 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.072216 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.233112 |
HENDERSON EUROTRUST PLC | 0.069713 |
VISTRY GROUP PLC | 0.109407 |
QINETIQ GROUP PLC | 0.171395 |
BALFOUR BEATTY PLC | 0.176245 |
TAYLOR WIMPEY PLC | 1.165051 |
SAGE GROUP PLC | 0.331648 |
ALLIANCE TRUST PLC | 0.093472 |
BLACKROCK THROGMORTON TRUST PL | 0.028816 |
SMURFIT KAPPA GROUP PLC | 0.085338 |
GOODWIN PLC | 0.00095 |
ABERDEEN DIVERSIFIED INCOME AN | 0.098774 |
ENTAIN PLC | 0.210448 |
JAMES FISHER & SONS PLC | 0.012754 |
RUFFER INVESTMENT COMPANY LTD | 0.124964 |
SMITH & NEPHEW PLC | 0.288302 |
HARWORTH GROUP PLC | 0.035359 |
WORKSPACE GROUP PLC | 0.045481 |
PACIFIC HORIZON INVESTMENT TRU | 0.02945 |
HENDERSON SMALLER COMPANIES IN | 0.024308 |
PPHE HOTEL GROUP LTD | 0.012431 |
EASYJET PLC | 0.211807 |
FIDELITY ASIAN VALUES PLC | 0.021609 |
FORTERRA PLC | 0.064165 |
BIOTECH GROWTH TRUST PLC/THE | 0.01105 |
MID WYND INTERNATIONAL INVESTM | 0.016533 |
HIKMA PHARMACEUTICALS PLC | 0.05202 |
SCHRODER UK MID CAP FUND PLC | 0.010262 |
CLARKSON PLC | 0.009388 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.149809 |
LSL PROPERTY SERVICES PLC | 0.028823 |
TESCO PLC | 2.320931 |
SSE PLC | 0.360208 |
PAYPOINT PLC | 0.017358 |
HELIOS TOWERS PLC | 0.24801 |
AVIVA PLC | 0.902609 |
CITY OF LONDON INVESTMENT GROU | 0.008437 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.03221 |
CRODA INTERNATIONAL PLC | 0.045957 |
FIDELITY JAPAN TRUST PLC | 0.038745 |
HSBC HOLDINGS PLC | 6.311283 |
RELX PLC | 0.618698 |
TYMAN PLC | 0.063107 |
TRITAX EUROBOX PLC | 0.257632 |
FRASERS GROUP PLC | 0.040505 |
DOMINOS PIZZA GROUP PLC | 0.115356 |
ROTORK PLC | 0.282306 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046913 |
INTERTEK GROUP PLC | 0.053059 |
JPMORGAN EUROPEAN INVESTMENT T | 0.140842 |
HAMMERSON PLC | 1.247351 |
STANDARD CHARTERED PLC | 0.722314 |
S & U PLC | 0.001284 |
XPS PENSIONS GROUP PLC | 0.062843 |
DOWNING RENEWABLES & INFRAST | 0.046754 |
PICTON PROPERTY INCOME LIMITED | 0.175027 |
ABRDN UK SMALLER COS GROWTH TR | 0.023057 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021314 |
GREAT PORTLAND ESTATES PLC | 0.072136 |
RICARDO PLC | 0.019134 |
NORTH AMERICAN INCOME TRUST PL | 0.044917 |
BAKKAVOR GROUP PLC | 0.058829 |
PERSONAL ASSETS TRUST PLC | 0.115037 |
DIAGEO PLC | 0.736246 |
BLACKROCK GREATER EUROPE INVES | 0.033041 |
AUCTION TECHNOLOGY GROUP | 0.029945 |
BABCOCK INTERNATIONAL GROUP PLC | 0.155466 |
DRAGON CAPITAL - VIETNAM ENTER | 0.06604 |
KIER GROUP PLC | 0.13656 |
RIO TINTO PLC | 0.352396 |
SCHRODER ORIENTAL INCOME FUND | 0.081697 |
RENTOKIL INITIAL PLC | 0.827302 |
888 HOLDINGS PLC | 0.111639 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.098139 |
TATE & LYLE PLC | 0.129615 |
CARD FACTORY PLC | 0.106404 |
GLENCORE PLC | 3.029178 |
DERWENT LONDON PLC | 0.032289 |
ZOTEFOAMS PLC | 0.012733 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017764 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06068 |
GREGGS PLC | 0.033326 |
SMITHSON INVESTMENT TRUST PLC | 0.05215 |
PLAYTECH PLC | 0.082975 |
HARBOURVEST GLOBAL PRIVA | 0.023768 |
VOLUTION GROUP PLC | 0.064061 |
HOCHSCHILD MINING PLC | 0.104724 |
CAPITAL GEARING TRUST PLC | 0.007409 |
EUROCELL PLC | 0.034133 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.052123 |
LONDON STOCK EXCHANGE GROUP ORD | 0.13769 |
GYM GROUP PLC | 0.050369 |
SAFESTORE HOLDINGS PLC | 0.070555 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038386 |
FDM GROUP HOLDINGS PLC | 0.02983 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013042 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048558 |
COMPASS GROUP PLC | 0.562596 |
BLACKROCK WORLD MINING TRUST PLC | 0.061574 |
RENISHAW PLC | 0.011323 |
VESUVIUS PLC | 0.06998 |
J SAINSBURY PLC | 0.57975 |
HOWDEN JOINERY GROUP PLC | 0.175937 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.046355 |
EDINBURGH WORLDWIDE INVESTMENT | 0.122729 |
SHAFTESBURY CAPITAL PLC | 0.49253 |
HARBOUR ENERGY PLC | 0.172362 |
DIVERSE INCOME TRUST PLC/ THE | 0.093057 |
TI FLUID SYSTEMS PLC | 0.103243 |
IBSTOCK PLC | 0.128992 |
ASTON MARTIN LAGONDA GLOBAL | 0.124899 |
VIRGIN MONEY UK PLC | 0.367713 |
DIVERSIFIED ENERGY CO PLC | 0.01569 |
CMC MARKETS PLC | 0.032271 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.819117 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.071376 |
MORGAN SINDALL GROUP PLC | 0.014234 |
PETROFAC LTD | 0.143683 |
AO WORLD PLC | 0.102591 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031023 |
METRO BANK HOLDINGS PLC | 0.214601 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.231246 |
GSK PLC | 1.35678 |
MARKS AND SPENCER GROUP PLC | 0.641926 |
BEAZLEY PLC | 0.219067 |
MERCHANTS TRUST PLC/THE | 0.048759 |
RIT CAPITAL PARTNERS PLC | 0.02778 |
HIPGNOSIS SONGS FUND LTD | 0.398518 |
MOONPIG GROUP PLC | 0.089148 |
MELROSE INDUSTRIES PLC | 0.432752 |
COMPUTACENTER PLC | 0.023884 |
ENERGEAN PLC | 0.048841 |
XP POWER LTD | 0.007454 |
DELIVEROO PLC | 0.259718 |
SIRIUS REAL ESTATE LTD | 0.438036 |
ASHMORE GROUP PLC | 0.145623 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050825 |
CAPITA PLC | 0.547035 |
WAG PAYMENT SOLUTIONS - W/I | 0.227165 |
VANQUIS BANKING GROUP PLC | 0.083887 |
JD SPORTS FASHION PLC | 0.823533 |
GRAINGER PLC | 0.221882 |
LAND SECURITIES GROUP PLC | 0.223248 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.540169 |
IG GROUP HOLDINGS PLC | 0.11962 |
INVESCO BOND INCOME PLUS LTD | 0.061686 |
JUPITER FUND MANAGEMENT PLC | 0.13936 |
TELECOM PLUS PLC | 0.021666 |
LLOYDS BANKING GROUP PLC | 21.047636 |
BELLWAY PLC | 0.039107 |
WAREHOUSE REIT PLC | 0.131667 |
OXFORD BIOMEDICA PLC | 0.024369 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.010792 |
NORTH ATLANTIC SMALLER COS INV | 0.002886 |
SEVERN TRENT PLC | 0.087007 |
ASSOCIATED BRITISH FOODS PLC | 0.111437 |
M&G PLC | 0.737657 |
SCOTTISH MORTGAGE INV TR PLC | 0.45126 |
MOBICO GROUP PLC | 0.159891 |
SDCL ENERGY EFFICIENCY INCOM | 0.350186 |
GENEL ENERGY PLC | 0.049133 |
NIPPON ACTIVE VALUE FUND PLC | 0.062293 |
BARRATT DEVELOPMENTS PLC | 0.320788 |
CHRYSALIS INVESTMENTS LTD | 0.191647 |
PHOENIX GROUP HOLDINGS | 0.246757 |
CLS HOLDINGS PLC | 0.048875 |
GULF KEYSTONE PETROLEUM LIMITED | 0.066002 |
DUNELM GROUP PLC | 0.038155 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013015 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074712 |
FIDELITY CHINA SPECIAL SITUA | 0.181316 |
PETS AT HOME GROUP PLC | 0.1448 |
SEGRO PLC | 0.375572 |
NEXTENERGY SOLAR FUND | 0.194735 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296055 |
BH MACRO LTD | 0.119447 |
CC JAPAN INCOME & GROWTH TRUST | 0.041392 |
HAYS PLC | 0.517895 |
4IMPRINT GROUP PLC | 0.009119 |
GCP ASSET BACKED INCOME FUND L | 0.134382 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.129202 |
SUPERMARKET INCOME REIT PLC | 0.409054 |
F&C INVETMENT TRUST PLC | 0.167098 |
BAE SYSTEMS PLC | 0.998294 |
LITERACY CAPITAL PLC | 0.009837 |
OCADO GROUP PLC | 0.194703 |
SENIOR PLC | 0.132077 |
MAN GROUP PLC | 0.37966 |
CORDIANT DIGITAL INFRASTRUCT | 0.249049 |
SYNCONA LTD | 0.216146 |
SPIRAX SARCO ENGINEERING PLC | 0.024227 |
PERSIMMON PLC | 0.105307 |
HILTON FOOD GROUP PLC | 0.026425 |
TREATT PLC | 0.019871 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015153 |
FINSBURY GR&INC TRUST-ORD | 0.054752 |
EXPERIAN PLC | 0.302649 |
WEIR GROUP PLC | 0.085537 |
SERCO GROUP PLC | 0.35701 |
DOWLAIS GROUP PLC | 0.456884 |
ROBERT WALTERS PLC | 0.019405 |
OAKLEY CAPITAL INVESTMENTS | 0.046965 |
MONTANARO EUROPEAN SMALLER COS | 0.061715 |
OXFORD INSTRUMENTS PLC | 0.018123 |
BRIDGEPOINT GROUP-REGS WI | 0.077511 |
PEARSON PLC | 0.226947 |
FLUTTER ENTERTAINMENT PLC | 0.058346 |
3I INFRASTRUCTURE PLC | 0.21527 |
LONDONMETRIC PROPERTY PLC | 0.645008 |
JTC PLC | 0.0497 |
CREST NICHOLSON HOLDINGS PLC | 0.075185 |
GRESHAM HOUSE ENRG STRG FUND | 0.180535 |
MEARS GROUP PLC | 0.030429 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.039742 |
JPMORGAN AMERICAN INVEST-ORD | 0.058988 |
BLACKROCK SMALLER COS TRUST PL | 0.015389 |
PANTHEON INFRASTRUCTURE PLC | 0.154422 |
ASSURA PLC | 0.983097 |
AVI GLOBAL TRUST PLC | 0.147907 |
ANTOFAGASTA PLC | 0.10798 |
ABERFORTH SMALLER COS-ORD | 0.026896 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.085576 |
ABRDN ASIA FOCUS PLC | 0.050449 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003858 |
CENTRICA PLC | 1.767658 |
HISCOX LTD | 0.114141 |
BT GROUP PLC | 2.081611 |
PREMIER FOODS PLC | 0.208867 |
FRESNILLO PLC | 0.060762 |
MARSTONS PLC | 0.213156 |
REDDE NORTHGATE PLC | 0.071705 |
ASCENTIAL PLC | 0.143291 |
BERKELEY GROUP HOLDINGS PLC | 0.034282 |
VIDENDUM PLC | 0.030082 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007708 |
TT ELECTRONICS PLC | 0.057752 |
ELEMENTIS PLC | 0.188016 |
AIRTEL AFRICA PLC | 0.357725 |
INVESTEC PLC | 0.20109 |
REACH PLC | 0.096671 |
HUNTING PLC | 0.044181 |
ASHOKA INDIA EQUITY IT | 0.043508 |
GAMES WORKSHOP GROUP PLC | 0.010819 |
PARAGON BANKING GROUP PLC | 0.07028 |
PETERSHILL PARTNERS PLC-W/I | 0.08446 |
FIDELITY EMERGING MARKETS LTD | 0.023317 |
SPECTRIS PLC | 0.033302 |
WHITBREAD PLC | 0.06093 |
KINGFISHER PLC | 0.617939 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039344 |
HENDERSON HIGH INCOME TRUST PLC | 0.056171 |
JOHNSON MATTHEY PLC | 0.060112 |
LEGAL & GENERAL GROUP PLC ORD | 1.958152 |
SMITHS GROUP PLC | 0.114588 |
CURRYS PLC | 0.302921 |
GEORGIA CAPITAL PLC | 0.009631 |
WIZZ AIR HOLDINGS PLC | 0.025417 |
TP ICAP PLC | 0.251352 |
KAINOS GROUP PLC | 0.027214 |
SPEEDY HIRE PLC | 0.149423 |
BODYCOTE PLC | 0.061941 |
SECURITIES TRUST OF SCOTLAND P | 0.05294 |
MONEYSUPERMARKET.COM GROUP PLC | 0.162108 |
WITAN INVESTMENT TRUST PLC | 0.203142 |
SSP GROUP PLC | 0.258168 |
ANGLO AMERICAN PLC | 0.380756 |
ADRIATIC METALS PLC | 0.069438 |
BURBERRY GROUP PLC | 0.118171 |
FORESIGHT SOLAR FUND | 0.192204 |
TRAINLINE PLC | 0.146874 |
HGCAPITAL TRUST PLC | 0.148461 |
GORE STREET ENERGY STORAGE F | 0.159355 |
PANTHEON INTERNATIONAL PLC | 0.020587 |
3I GROUP PLC ORD | 0.310979 |
PENNON GROUP PLC | 0.094264 |
WORLDWIDE HEALTHCARE TRUST P | 0.18308 |
HILL & SMITH PLC | 0.026447 |
FERREXPO PLC | 0.098034 |
SIG PLC | 0.214867 |
WILMINGTON PLC | 0.025287 |
C&C GROUP PLC | 0.129823 |
HALFORDS GROUP PLC | 0.071995 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.029592 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.12992 |
MONDI PLC | 0.145554 |
FULLER SMITH & TURNER PLC | 0.011512 |
MONKS INVESTMENT TRUST PLC | 0.070607 |
MITIE GROUP PLC | 0.394961 |
ST JAMES S PLACE PLC ORD | 0.180465 |
UK COMMERCIAL PROPERTY REIT LTD | 0.428389 |
PANTHEON INTERNATIONAL PLC | 0.154916 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.100975 |
THG PLC | 0.216764 |
MURRAY INCOME TRUST PLC | 0.035274 |
IWG PLC | 0.23616 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.165076 |
VICTREX PLC | 0.028576 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.207748 |
CRANSWICK PLC | 0.017517 |
COCA-COLA HBC AG-DI | 0.067107 |
SYNTHOMER PLC | 0.039431 |
BIG YELLOW GROUP PLC | 0.061199 |
BP PLC | 5.02216 |
BARCLAYS PLC | 4.99885 |
JPMORGAN JAPANESE INVESTMENT T | 0.045448 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033909 |
TWENTYFOUR INCOME FUND LTD | 0.246378 |
HENDERSON FAR EAST INCOME LTD | 0.053606 |
SABRE INSURANCE GROUP PLC | 0.080982 |
GRAFTON GROUP PLC | 0.054774 |
BANKERS INVESTMENT TRUST PLC | 0.385097 |
TULLOW OIL PLC | 0.372315 |
NEWRIVER REIT PLC | 0.095794 |
PORVAIR PLC | 0.012301 |
FIDELITY EUROPEAN TRUST PLC | 0.12744 |
WISE PLC - A | 0.193239 |
RENEWI PLC | 0.022282 |
NORCROS PLC | 0.027502 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020089 |
CAB PAYMENTS HOLDINGS ORD | 0.039086 |
WPP PLC | 0.353961 |
SEPLAT ENERGY PLC | 0.109955 |
PURETECH HEALTH PLC | 0.080353 |
DUNEDIN INCOME GROWTH INVESTME | 0.048004 |
GREENCORE GROUP PLC | 0.154395 |
FIRSTGROUP PLC | 0.190812 |
AG BARR PLC | 0.031573 |
DARKTRACE PLC | 0.156969 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020043 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.609134 |
OCEAN WILSONS HOLDINGS LTD | 0.005689 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.125586 |
TUI AG | 0.147268 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.217249 |
HALMA PLC | 0.12441 |
FUNDING CIRCLE HOLDINGS PLC | 0.059111 |
HICL INFRASTRUCTURE PLC | 0.667683 |
NINETY ONE PLC | 0.127079 |
HARGREAVES LANSDOWN PLC ORD | 0.116533 |
INVESCO ASIA TRUST PLC | 0.02196 |
TEMPLETON EMERGING MARKETS-O | 0.362479 |
REGIONAL REIT LTD | 0.141331 |
FUTURE PLC | 0.035631 |
DCC PLC | 0.032594 |
JUST GROUP PLC | 0.333282 |
OSB GROUP PLC | 0.12927 |
VH GLOBAL SUSTAINABLE ENERGY | 0.131498 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022286 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.14946 |
HERALD INVESTMENT TRUST PLC | 0.018235 |
ADMIRAL GROUP PLC | 0.077552 |
GENUIT GROUP PLC | 0.079496 |
JPMORGAN US SMALLER COMPANIES | 0.020744 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.023165 |
HEADLAM GROUP PLC | 0.026273 |
TRITAX BIG BOX REIT PLC | 0.624182 |
INFORMA PLC | 0.450331 |
TRUSTPILOT GROUP PLC | 0.115616 |
MITCHELLS & BUTLERS PLC | 0.083497 |
BLOOMSBURY PUBLISHING PLC | 0.025868 |
RATHBONES GROUP PLC | 0.028592 |
CHESNARA PLC | 0.048947 |
HENDERSON INTERNATIONAL INCOME | 0.064502 |
CHEMRING GROUP PLC | 0.089782 |
SPIRENT COMMUNICATIONS PLC | 0.190367 |
BAILLIE GIFFORD US GROWTH TRUS | 0.099892 |
TARGET HEALTHCARE REIT PLC | 0.204527 |
BANK OF GEORGIA GROUP PLC | 0.011631 |
B&M EUROPEAN VALUE RETAIL SA | 0.307615 |
VODAFONE GROUP PLC | 8.040616 |
INDIVIOR PLC | 0.04443 |
ENQUEST PLC | 0.531884 |
LAW DEBENTURE CORP PLC/FUND | 0.043062 |
PAGEGROUP PLC | 0.103016 |
APAX GLOBAL ALPH | 0.161676 |
WICKES GROUP PLC | 0.081433 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.141033 |
IMPERIAL BRANDS PLC | 0.269708 |
RIVERSTONE ENERGY LTD | 0.013915 |
IMI PLC | 0.085427 |
INTERMEDIATE CAPITAL GROUP PLC | 0.095349 |
TRAVIS PERKINS PLC | 0.070075 |
NEXT PLC | 0.039404 |
S4 CAPITAL PLC | 0.15058 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018978 |
DS SMITH PLC | 0.439944 |
REDROW PLC | 0.087014 |
PZ CUSSONS PLC | 0.089606 |
SAVILLS PLC | 0.044368 |
BYTES TECHNOLOGY LTD | 0.07192 |
RANK GROUP PLC | 0.065986 |
PLUS500 LTD | 0.025112 |
ME GROUP INTERNATIONAL PLC | 0.062738 |
ON THE BEACH GROUP PLC | 0.048917 |
JPMORGAN EMERGING MKTS-ORD | 0.35023 |
STARWOOD EUROPEAN REAL ESTATE | 0.094976 |
GENUS PLC | 0.021228 |
CONDUIT HOLDINGS LTD | 0.051565 |
MJ GLEESON PLC | 0.016455 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00563 |
THE EUROPEAN SMALLER COMPANIES | 0.131869 |
ALPHAWAVE IP GROUP PLC | 0.094442 |
CENTAMIN PLC | 0.381306 |
AUGMENTUM FINTECH PLC | 0.051458 |
CONVATEC GROUP PLC | 0.545106 |
INTEGRAFIN HOLDINGS PLC | 0.097608 |
WH SMITH PLC | 0.042145 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.020862 |
URBAN LOGISTICS REIT PLC | 0.154949 |
SCHRODERS PLC ORD | 0.290161 |
FIDELITY SPECIAL VALUES PLC | 0.102741 |
AJ BELL PLC | 0.10079 |
POLAR CAPITAL TECHNOLOGY TR | 0.038393 |
TBC BANK GROUP PLC | 0.01381 |
ABRDN PLC | 0.606647 |
SEVERFIELD PLC | 0.100348 |
RIGHTMOVE PLC | 0.263762 |
BALTIC CLASSIFIEDS GROUP-WI | 0.103977 |
BRITISH LAND CO PLC | 0.281554 |
SECURE TRUST BANK PLC | 0.005167 |
INVESCO PERPETUAL UK SMALLER C | 0.008999 |
EDINBURGH INVESTMENT TRUST | 0.049965 |
ECOFIN GLOBAL UTILITIES AND IN | 0.037731 |
HANSA INVESTMENT CO LTD-A O | 0.025123 |
JOHN WOOD GROUP PLC | 0.214894 |
EMPIRIC STUDENT PROPERTY PLC | 0.19463 |
JPMORGAN GLOBAL CORE REAL AS | 0.069304 |
UNILEVER PLC | 0.817161 |
BRITISH AMERICAN TOBACCO PLC | 0.676086 |