Solactive United Kingdom Broad Market USD Index TR
The Solactive United Kingdom Broad Market USD Index TR 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 total return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J569 |
Bloomberg Ticker: | |
WKN: | SL0J56 |
Current Quotes
Last quote (15 May 2024): | 1442.65 |
Day range: | 1434.55 / 1443.75 |
Change abs./rel.: | 7.88 / 0.55% |
Year range: | 1159.55 / 1443.75 |
Name | Index Shares |
---|---|
NINETY ONE PLC | 0.17881 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.068325 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.32538 |
BLACKROCK WORLD MINING TRUST PLC | 0.086639 |
PICTON PROPERTY INCOME LIMITED | 0.246277 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101614 |
JOHNSON MATTHEY PLC | 0.084582 |
SPIRE HEALTHCARE GROUP PLC | 0.129952 |
GALLIFORD TRY PLC | 0.046569 |
EDINBURGH INVESTMENT TRUST | 0.070304 |
VISTRY GROUP PLC | 0.153943 |
HALEON PLC | 2.358923 |
HENDERSON FAR EAST INCOME LTD | 0.075428 |
VH GLOBAL SUSTAINABLE ENERGY | 0.185027 |
SCOTTISH AMERICAN INVESTMENT C | 0.082324 |
MARKS AND SPENCER GROUP PLC | 0.903239 |
SERCO GROUP PLC | 0.502341 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.262009 |
SHELL PLC | 2.998656 |
SCHRODER ORIENTAL INCOME FUND | 0.114955 |
SAFESTORE HOLDINGS PLC | 0.099276 |
CAB PAYMENTS HOLDINGS ORD | 0.054998 |
PPHE HOTEL GROUP LTD | 0.017492 |
PRS REIT PLC/THE | 0.240066 |
ABRDN UK SMALLER COS GROWTH TR | 0.032443 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.305686 |
S & U PLC | 0.001807 |
HARGREAVES LANSDOWN PLC ORD | 0.163971 |
ALPHAWAVE IP GROUP PLC | 0.132888 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.05592 |
GRAINGER PLC | 0.312206 |
SCHRODER JAPAN GROWTH FUND PLC | 0.054012 |
HERALD INVESTMENT TRUST PLC | 0.025658 |
FORTERRA PLC | 0.090285 |
CONVATEC GROUP PLC | 0.767007 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031359 |
AG BARR PLC | 0.044425 |
HAYS PLC | 0.728718 |
JPMORGAN GLOBAL EMERGING MARKE | 0.122616 |
HENDERSON EUROTRUST PLC | 0.098091 |
WICKES GROUP PLC | 0.114583 |
REGIONAL REIT LTD | 0.198864 |
PORVAIR PLC | 0.017308 |
ABRDN ASIA FOCUS PLC | 0.070985 |
ADMIRAL GROUP PLC | 0.109121 |
OCEAN WILSONS HOLDINGS LTD | 0.008005 |
ME GROUP INTERNATIONAL PLC | 0.088277 |
METRO BANK HOLDINGS PLC | 0.30196 |
JAMES FISHER & SONS PLC | 0.017946 |
VODAFONE GROUP PLC | 11.31377 |
POLAR CAPITAL TECHNOLOGY TR | 0.054021 |
TYMAN PLC | 0.088796 |
BAE SYSTEMS PLC | 1.404677 |
EXPERIAN PLC | 0.42585 |
SENIOR PLC | 0.185842 |
PLUS500 LTD | 0.035334 |
REDDE NORTHGATE PLC | 0.100895 |
FIRSTGROUP PLC | 0.268488 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.198444 |
FIDELITY JAPAN TRUST PLC | 0.054517 |
FIDELITY CHINA SPECIAL SITUA | 0.255125 |
ASIA DRAGON TRUST PLC | 0.074263 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028203 |
EASYJET PLC | 0.298029 |
WEIR GROUP PLC | 0.120358 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010846 |
LANCASHIRE HOLDINGS LTD | 0.109176 |
SMITH & NEPHEW PLC | 0.405663 |
ABERFORTH SMALLER COS-ORD | 0.037845 |
MURRAY INCOME TRUST PLC | 0.049634 |
AVI GLOBAL TRUST PLC | 0.208116 |
SEVERN TRENT PLC | 0.122426 |
PENSIONBEE GROUP PLC-WI | 0.058623 |
OAKLEY CAPITAL INVESTMENTS | 0.066084 |
GREENCOAT UK WIND PLC | 1.037051 |
JOHN WOOD GROUP PLC | 0.302372 |
BEAZLEY PLC | 0.308245 |
VESUVIUS PLC | 0.098467 |
PANTHEON INFRASTRUCTURE PLC | 0.217284 |
RUFFER INVESTMENT COMPANY LTD | 0.175835 |
COATS GROUP PLC | 0.733851 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.328007 |
J D WETHERSPOON PLC | 0.039824 |
TRAVIS PERKINS PLC | 0.0986 |
RICARDO PLC | 0.026923 |
DARKTRACE PLC | 0.220868 |
BUNZL PLC | 0.155893 |
JTC PLC | 0.069931 |
ENERGEAN PLC | 0.068723 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.152561 |
COMPUTACENTER PLC | 0.033607 |
BRIDGEPOINT GROUP-REGS WI | 0.109064 |
BP PLC | 7.066569 |
RIO TINTO PLC | 0.495848 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018314 |
CHRYSALIS INVESTMENTS LTD | 0.269661 |
FIDELITY EUROPEAN TRUST PLC | 0.179318 |
MID WYND INTERNATIONAL INVESTM | 0.023264 |
FULLER SMITH & TURNER PLC | 0.016198 |
RENTOKIL INITIAL PLC | 1.164079 |
DOWLAIS GROUP PLC | 0.642871 |
QUILTER PLC | 0.619387 |
GRESHAM HOUSE ENRG STRG FUND | 0.254027 |
VIRGIN MONEY UK PLC | 0.517401 |
SECURE TRUST BANK PLC | 0.007271 |
CITY OF LONDON INVESTMENT GROU | 0.011872 |
SOLGOLD PLC | 0.810982 |
IMPACT HEALTHCARE REIT PLC | 0.171281 |
PERSHING SQUARE HOLDINGS LTD/F | 0.085381 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005428 |
FIDELITY EMERGING MARKETS LTD | 0.032808 |
GENUS PLC | 0.029869 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055361 |
BAILLIE GIFFORD US GROWTH TRUS | 0.140555 |
CARD FACTORY PLC | 0.149719 |
HILTON FOOD GROUP PLC | 0.037182 |
MARSTONS PLC | 0.299928 |
REACH PLC | 0.136024 |
PETS AT HOME GROUP PLC | 0.203745 |
BT GROUP PLC | 2.928988 |
HALFORDS GROUP PLC | 0.101303 |
MACFARLANE GROUP PLC | 0.055884 |
ORYX INTERNATIONAL GROWTH | 0.006269 |
MURRAY INTERNATIONAL TR-O | 0.276712 |
SOFTCAT PLC | 0.056699 |
ESSENTRA PLC | 0.13228 |
JPMORGAN CHINA GROWTH & INCOME | 0.03802 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018352 |
MERCANTILE INVESTMENT TRUST | 0.360448 |
TRITAX BIG BOX REIT PLC | 0.878272 |
PARAGON BANKING GROUP PLC | 0.09889 |
GREAT PORTLAND ESTATES PLC | 0.101502 |
STARWOOD EUROPEAN REAL ESTATE | 0.133638 |
DERWENT LONDON PLC | 0.045432 |
BURBERRY GROUP PLC | 0.166276 |
PACIFIC HORIZON INVESTMENT TRU | 0.041438 |
DCC PLC | 0.045863 |
OCADO GROUP PLC | 0.273962 |
PLAYTECH PLC | 0.116752 |
MONEYSUPERMARKET.COM GROUP PLC | 0.228098 |
VOLUTION GROUP PLC | 0.090139 |
WORLDWIDE HEALTHCARE TRUST P | 0.257607 |
SIG PLC | 0.302334 |
FUTURE PLC | 0.050136 |
F&C INVETMENT TRUST PLC | 0.23512 |
SEVERFIELD PLC | 0.141198 |
JD SPORTS FASHION PLC | 1.158774 |
SIRIUS REAL ESTATE LTD | 0.616351 |
LAW DEBENTURE CORP PLC/FUND | 0.060592 |
MITCHELLS & BUTLERS PLC | 0.117487 |
BIOTECH GROWTH TRUST PLC/THE | 0.015548 |
ECOFIN GLOBAL UTILITIES AND IN | 0.053091 |
TP ICAP PLC | 0.353671 |
VANQUIS BANKING GROUP PLC | 0.118036 |
BANKERS INVESTMENT TRUST PLC | 0.541861 |
NORTH AMERICAN INCOME TRUST PL | 0.063202 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.181798 |
SPIRENT COMMUNICATIONS PLC | 0.267861 |
ADRIATIC METALS PLC | 0.097705 |
HSBC HOLDINGS PLC | 8.880465 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.760059 |
CC JAPAN INCOME & GROWTH TRUST | 0.058242 |
ASSURA PLC | 1.383293 |
ABERDEEN NEW INDIA INVESTMENT | 0.022505 |
MERCHANTS TRUST PLC/THE | 0.068608 |
LOWLAND INVESTMENT COMPANY PLC | 0.124879 |
TREATT PLC | 0.02796 |
INVESTEC PLC | 0.282949 |
DS SMITH PLC | 0.619036 |
NEXT PLC | 0.055444 |
ZEGONA COMMUNICATIONS PLC | 0.0802 |
GSK PLC | 1.909095 |
MAN GROUP PLC | 0.534211 |
IMI PLC | 0.120203 |
CLS HOLDINGS PLC | 0.068771 |
GENUIT GROUP PLC | 0.111857 |
INTERMEDIATE CAPITAL GROUP PLC | 0.134163 |
URBAN LOGISTICS REIT PLC | 0.218025 |
DOWNING RENEWABLES & INFRAST | 0.065787 |
EVOKE PLC | 0.157085 |
TRUSTPILOT GROUP PLC | 0.162681 |
BH MACRO LTD | 0.168071 |
AUGMENTUM FINTECH PLC | 0.072405 |
CAPITAL GEARING TRUST PLC | 0.010426 |
HALMA PLC | 0.175054 |
MONTANARO UK SMALLER COMPANIES | 0.073382 |
LITERACY CAPITAL PLC | 0.013842 |
TESCO PLC | 3.265729 |
DISCOVERIE GROUP PLC | 0.043259 |
AO WORLD PLC | 0.144354 |
WAG PAYMENT SOLUTIONS - W/I | 0.319639 |
JPMORGAN GLOBAL CORE REAL AS | 0.097516 |
CARNIVAL PLC | 0.086799 |
PRIMARY HEALTH PROPERTIES PLC | 0.608241 |
HARWORTH GROUP PLC | 0.049753 |
IMPERIAL BRANDS PLC | 0.3795 |
BIG YELLOW GROUP PLC | 0.086112 |
EUROCELL PLC | 0.048028 |
HOWDEN JOINERY GROUP PLC | 0.247557 |
ASSOCIATED BRITISH FOODS PLC | 0.156801 |
ENQUEST PLC | 0.748402 |
RENEWI PLC | 0.031353 |
MEARS GROUP PLC | 0.042817 |
BARCLAYS PLC | 7.03377 |
C&C GROUP PLC | 0.182671 |
WITAN INVESTMENT TRUST PLC | 0.285837 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029354 |
HUNTING PLC | 0.062167 |
PRUDENTIAL PLC | 1.275145 |
INCHCAPE PLC | 0.165234 |
SHAFTESBURY CAPITAL PLC | 0.693028 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021322 |
INTERTEK GROUP PLC | 0.074658 |
BYTES TECHNOLOGY LTD | 0.101197 |
BABCOCK INTERNATIONAL GROUP PLC | 0.218753 |
HARBOUR ENERGY PLC | 0.242527 |
APAX GLOBAL ALPH | 0.227491 |
ZOTEFOAMS PLC | 0.017916 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.142079 |
TWENTYFOUR INCOME FUND LTD | 0.346672 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138982 |
HISCOX LTD | 0.160605 |
RENISHAW PLC | 0.015932 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092871 |
SPECTRIS PLC | 0.046859 |
PETERSHILL PARTNERS PLC-W/I | 0.118842 |
BLOOMSBURY PUBLISHING PLC | 0.036399 |
SYNTHOMER PLC | 0.055482 |
SCHRODER ASIAPACIFIC FUND PLC | 0.06601 |
CHEMRING GROUP PLC | 0.126331 |
SCHRODERS PLC ORD | 0.408279 |
PURETECH HEALTH PLC | 0.113063 |
DR. MARTENS PLC | 0.264426 |
GLENCORE PLC | 4.262289 |
EMPIRIC STUDENT PROPERTY PLC | 0.273859 |
BERKELEY GROUP HOLDINGS PLC | 0.048238 |
STANDARD CHARTERED PLC | 1.016352 |
INVESCO BOND INCOME PLUS LTD | 0.086796 |
CRODA INTERNATIONAL PLC | 0.064664 |
DELIVEROO PLC | 0.365443 |
LAND SECURITIES GROUP PLC | 0.314127 |
GORE STREET ENERGY STORAGE F | 0.224225 |
XP POWER LTD | 0.010488 |
VICTREX PLC | 0.040209 |
DUNEDIN INCOME GROWTH INVESTME | 0.067546 |
PREMIER FOODS PLC | 0.293892 |
WORKSPACE GROUP PLC | 0.063995 |
CURRYS PLC | 0.426233 |
CENTAMIN PLC | 0.536528 |
DRAX GROUP PLC | 0.176675 |
VP PLC | 0.008485 |
GAMES WORKSHOP GROUP PLC | 0.015223 |
TUI AG | 0.207218 |
LUCECO PLC | 0.034351 |
REDROW PLC | 0.122435 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.192715 |
TARGET HEALTHCARE REIT PLC | 0.287786 |
BANK OF CYPRUS HOLDINGS PLC | 0.131941 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.266257 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.165065 |
PANTHEON INTERNATIONAL PLC | 0.028967 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.04042 |
AVON PROTECTION PLC | 0.013862 |
AJ BELL PLC | 0.141819 |
ON THE BEACH GROUP PLC | 0.06883 |
FIDELITY SPECIAL VALUES PLC | 0.144564 |
CALEDONIA INVESTMENTS PLC | 0.015049 |
BLACKROCK SMALLER COS TRUST PL | 0.021653 |
FERREXPO PLC | 0.137942 |
OSB GROUP PLC | 0.181893 |
HOCHSCHILD MINING PLC | 0.147354 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.210793 |
IBSTOCK PLC | 0.181501 |
PZ CUSSONS PLC | 0.126082 |
CT PRIVATE EQUITY | 0.031064 |
RHI MAGNESITA NV | 0.016365 |
ASHMORE GROUP PLC | 0.204902 |
FORESIGHT GROUP HOLDINGS LTD | 0.036805 |
SPEEDY HIRE PLC | 0.21025 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.857098 |
HELIOS TOWERS PLC | 0.34897 |
PANTHEON INTERNATIONAL PLC | 0.217979 |
SCHRODER ASIAN TOTAL RETURN IN | 0.043652 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.267422 |
IP GROUP PLC | 0.463383 |
BRITVIC PLC | 0.10861 |
HOLLYWOOD BOWL GROUP PLC | 0.075822 |
JPMORGAN US SMALLER COMPANIES | 0.029188 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100431 |
SMITHS GROUP PLC | 0.161234 |
BALTIC CLASSIFIEDS GROUP-WI | 0.146304 |
TULLOW OIL PLC | 0.523876 |
VIDENDUM PLC | 0.042328 |
GENEL ENERGY PLC | 0.069134 |
ABERDEEN ASIAN INCOME FUND LTD | 0.07721 |
NEWRIVER REIT PLC | 0.134789 |
MITIE GROUP PLC | 0.555741 |
DIAGEO PLC | 1.035955 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.120413 |
M&G PLC | 1.037941 |
CQS NEW CITY HIGH YIELD FUND L | 0.249112 |
SECURITIES TRUST OF SCOTLAND P | 0.074491 |
TATE & LYLE PLC | 0.182379 |
ECORA RESOURCES PLC | 0.097832 |
JPMORGAN AMERICAN INVEST-ORD | 0.083 |
UNILEVER PLC | 1.149808 |
KAINOS GROUP PLC | 0.038292 |
OXFORD INSTRUMENTS PLC | 0.025501 |
GEORGIA CAPITAL PLC | 0.013552 |
B&M EUROPEAN VALUE RETAIL SA | 0.432839 |
GREENCORE GROUP PLC | 0.217246 |
DFS FURNITURE PLC | 0.087184 |
STHREE PLC | 0.060672 |
LSL PROPERTY SERVICES PLC | 0.040557 |
HENDERSON INTERNATIONAL INCOME | 0.090759 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.232275 |
MONDI PLC | 0.204805 |
HENRY BOOT PLC | 0.031705 |
UTILICO EMERGING MARKETS LTD | 0.081756 |
LLOYDS BANKING GROUP PLC | 29.615657 |
INDIVIOR PLC | 0.062517 |
AIRTEL AFRICA PLC | 0.503347 |
DIRECT LINE INSURANCE GROUP PLC | 0.594144 |
RIGHTMOVE PLC | 0.371133 |
TRAINLINE PLC | 0.206664 |
NATIONAL GRID PLC | 1.72534 |
XPS PENSIONS GROUP PLC | 0.088425 |
NATWEST GROUP PLC | 2.488945 |
RATHBONES GROUP PLC | 0.040232 |
IWG PLC | 0.332296 |
ABRDN PLC | 0.8536 |
ITV PLC | 1.692048 |
HGCAPITAL TRUST PLC | 0.208896 |
CLARKSON PLC | 0.013209 |
SMITHSON INVESTMENT TRUST PLC | 0.073379 |
RANK GROUP PLC | 0.092847 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.182808 |
KEYSTONE INVESTMENT TRUST PLC | 0.028147 |
S4 CAPITAL PLC | 0.211878 |
SUPERMARKET INCOME REIT PLC | 0.575571 |
ROBERT WALTERS PLC | 0.027304 |
FUNDING CIRCLE HOLDINGS PLC | 0.083173 |
SABRE INSURANCE GROUP PLC | 0.113947 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
KIER GROUP PLC | 0.192151 |
ANTOFAGASTA PLC | 0.151936 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024995 |
FDM GROUP HOLDINGS PLC | 0.041973 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.210301 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045322 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007922 |
OXFORD BIOMEDICA PLC | 0.03429 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06835 |
PETROFAC LTD | 0.202173 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015185 |
BARRATT DEVELOPMENTS PLC | 0.451373 |
MOLTEN VENTURES PLC | 0.068887 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.416572 |
FRESNILLO PLC | 0.085497 |
COCA-COLA HBC AG-DI | 0.094424 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.387625 |
TAYLOR WIMPEY PLC | 1.639317 |
IG GROUP HOLDINGS PLC | 0.168315 |
BRITISH LAND CO PLC | 0.396168 |
SSE PLC | 0.50684 |
HAMMERSON PLC | 1.75512 |
ENTAIN PLC | 0.296116 |
JPMORGAN JAPANESE INVESTMENT T | 0.06395 |
ROTORK PLC | 0.397227 |
SAGA PLC | 0.043229 |
ANGLO AMERICAN PLC | 0.535753 |
PERSONAL ASSETS TRUST PLC | 0.161867 |
ASOS PLC | 0.03601 |
TEMPLETON EMERGING MARKETS-O | 0.510036 |
PAYPOINT PLC | 0.024424 |
HELICAL PLC | 0.049506 |
DIVERSE INCOME TRUST PLC/ THE | 0.130938 |
MOBICO GROUP PLC | 0.22498 |
BLACKROCK GREATER EUROPE INVES | 0.046491 |
INFORMA PLC | 0.633651 |
CAPITA PLC | 0.76972 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.142078 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.032595 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.065225 |
ELEMENTIS PLC | 0.264554 |
RIT CAPITAL PARTNERS PLC | 0.039089 |
JPMORGAN EUROPEAN INVESTMENT T | 0.198176 |
FINSBURY GR&INC TRUST-ORD | 0.07704 |
TBC BANK GROUP PLC | 0.019432 |
THE EUROPEAN SMALLER COMPANIES | 0.18555 |
ST JAMES S PLACE PLC ORD | 0.253929 |
ROLLS-ROYCE HOLDING PLC | 3.905151 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047713 |
AVIVA PLC | 1.270041 |
LEGAL & GENERAL GROUP PLC ORD | 2.755271 |
GCP ASSET BACKED INCOME FUND L | 0.189086 |
BANK OF GEORGIA GROUP PLC | 0.016365 |
CHESNARA PLC | 0.068873 |
WH SMITH PLC | 0.059301 |
WPP PLC | 0.498051 |
WIZZ AIR HOLDINGS PLC | 0.035764 |
BRITISH AMERICAN TOBACCO PLC | 0.951306 |
4IMPRINT GROUP PLC | 0.012832 |
NCC GROUP PLC | 0.136552 |
NORCROS PLC | 0.038698 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073342 |
CREST NICHOLSON HOLDINGS PLC | 0.105791 |
BELLEVUE HEALTH TRUST PLC | 0.214446 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.071515 |
HARBOURVEST GLOBAL PRIVA | 0.033444 |
ASTRAZENECA PLC | 0.695226 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097999 |
MONTANARO EUROPEAN SMALLER COS | 0.086837 |
THG PLC | 0.305004 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041639 |
LONDONMETRIC PROPERTY PLC | 0.907576 |
AUCTION TECHNOLOGY GROUP | 0.042136 |
INVESCO ASIA TRUST PLC | 0.030899 |
UK COMMERCIAL PROPERTY REIT LTD | 0.602776 |
HIPGNOSIS SONGS FUND LTD | 0.560745 |
RIVERSTONE ENERGY LTD | 0.01958 |
HENDERSON HIGH INCOME TRUST PLC | 0.079037 |
GOODWIN PLC | 0.001336 |
GYM GROUP PLC | 0.070873 |
MELROSE INDUSTRIES PLC | 0.608916 |
3I GROUP PLC ORD | 0.437571 |
3I INFRASTRUCTURE PLC | 0.302901 |
SAGE GROUP PLC | 0.466654 |
DIVERSIFIED ENERGY CO PLC | 0.022076 |
BALFOUR BEATTY PLC | 0.24799 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.699394 |
MONKS INVESTMENT TRUST PLC | 0.09935 |
FORESIGHT SOLAR FUND | 0.270446 |
SMURFIT KAPPA GROUP PLC | 0.120078 |
TRITAX EUROBOX PLC | 0.362508 |
ASCENTIAL PLC | 0.201622 |
ALLIANCE TRUST PLC | 0.131522 |
INTEGRAFIN HOLDINGS PLC | 0.137342 |
MOONPIG GROUP PLC | 0.125439 |
BELLWAY PLC | 0.055027 |
APTITUDE SOFTWARE GROUP PLC | 0.024307 |
SYNCONA LTD | 0.304134 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028267 |
DIPLOMA PLC | 0.061912 |
PENNON GROUP PLC | 0.132637 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092924 |
INVESCO PERPETUAL UK SMALLER C | 0.012662 |
JUST GROUP PLC | 0.468954 |
SCOTTISH MORTGAGE INV TR PLC | 0.634958 |
HEADLAM GROUP PLC | 0.036968 |
BAKKAVOR GROUP PLC | 0.082777 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.06918 |
PERSIMMON PLC | 0.148174 |
TELECOM PLUS PLC | 0.030486 |
FLUTTER ENTERTAINMENT PLC | 0.082098 |
SAVILLS PLC | 0.06243 |
MORGAN SINDALL GROUP PLC | 0.020028 |
SCHRODER UK MID CAP FUND PLC | 0.01444 |
TT ELECTRONICS PLC | 0.081261 |
NIPPON ACTIVE VALUE FUND PLC | 0.087651 |
SEPLAT ENERGY PLC | 0.154715 |
FRASERS GROUP PLC | 0.056993 |
QINETIQ GROUP PLC | 0.241166 |
ASHOKA INDIA EQUITY IT | 0.061219 |
SCHRODER INCOME GROWTH FUND PL | 0.032206 |
WILMINGTON PLC | 0.03558 |
UNITE GROUP PLC | 0.157923 |
MJ GLEESON PLC | 0.023153 |
COMPASS GROUP PLC | 0.791617 |
ASHTEAD GROUP PLC | 0.202655 |
KELLER GROUP PLC | 0.033104 |
WISE PLC - A | 0.271902 |
TI FLUID SYSTEMS PLC | 0.145271 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105643 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.138089 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.176709 |
NORTH ATLANTIC SMALLER COS INV | 0.004062 |
CRANSWICK PLC | 0.024647 |
RELX PLC | 0.870556 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.02999 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.105126 |
HILL & SMITH PLC | 0.037213 |
SPIRAX SARCO ENGINEERING PLC | 0.034089 |
RECKITT BENCKISER GROUP PLC | 0.329399 |
PEARSON PLC | 0.319332 |
UNITED UTILITIES PLC | 0.316412 |
RS GROUP PLC | 0.216795 |
KINGFISHER PLC | 0.869488 |
PAGEGROUP PLC | 0.144952 |
KENMARE RESOURCES PLC | 0.033582 |
SDCL ENERGY EFFICIENCY INCOM | 0.492739 |
J SAINSBURY PLC | 0.815753 |
NEXTENERGY SOLAR FUND | 0.274007 |
FIDELITY ASIAN VALUES PLC | 0.030405 |
WHITBREAD PLC | 0.085734 |
HENDERSON SMALLER COMPANIES IN | 0.034204 |
DOMINOS PIZZA GROUP PLC | 0.162315 |
CLOSE BROTHERS GROUP PLC | 0.06976 |
HANSA INVESTMENT CO LTD-A O | 0.035351 |
MARSHALLS PLC | 0.115785 |
SEGRO PLC | 0.528459 |
CONDUIT HOLDINGS LTD | 0.072556 |
EDINBURGH WORLDWIDE INVESTMENT | 0.172689 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.351471 |
TEMPLE BAR INVESTMENT TRUST | 0.13236 |
CENTRICA PLC | 2.487232 |
GRAFTON GROUP PLC | 0.077071 |
BODYCOTE PLC | 0.087156 |
JUPITER FUND MANAGEMENT PLC | 0.196091 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026704 |
AUTO TRADER GROUP PLC | 0.415931 |
BLACKROCK THROGMORTON TRUST PL | 0.040547 |
POLLEN STREET PLC | 0.013742 |
CORDIANT DIGITAL INFRASTRUCT | 0.350432 |
PHOENIX GROUP HOLDINGS | 0.347206 |
MORGAN ADVANCED MATERIALS PLC | 0.130898 |
GREGGS PLC | 0.046892 |
HIKMA PHARMACEUTICALS PLC | 0.073196 |
DUNELM GROUP PLC | 0.053687 |
SSP GROUP PLC | 0.363262 |
HICL INFRASTRUCTURE PLC | 0.939481 |
JPMORGAN EMERGING MKTS-ORD | 0.492801 |
ASTON MARTIN LAGONDA GLOBAL | 0.175743 |
BLACKROCK FRONTIERS INVESTMENT | 0.084524 |
EUROPEAN ASSETS TRUST PLC | 0.166874 |
WAREHOUSE REIT PLC | 0.185265 |
CMC MARKETS PLC | 0.045408 |
LONDON STOCK EXCHANGE GROUP ORD | 0.19374 |