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Solactive United Kingdom Broad Market EUR Index PR

The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0GKN3
Bloomberg Ticker: 
WKN:  SL0GKN

Current Quotes

Last quote (25 Jul 2025): 1119.54
Day range:  1119.54 / 1119.54
Change abs./rel.:  0.00 / 0.00%
Year range:  945.16 / 1142.17
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
POLAR CAPITAL TECHNOLOGY TR 0.443827
EMPIRIC STUDENT PROPERTY PLC 0.241233
HENDERSON FAR EAST INCOME LTD 0.066254
LAW DEBENTURE CORP PLC/FUND 0.050747
INTUITIVE INVESTMENTS GROUP 0.06321
CAB PAYMENTS HOLDINGS ORD 0.035642
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.017145
INTERCONTINENTAL HOTELS GROUP PLC 0.055628
HENDERSON SMALLER COMPANIES IN 0.025506
ARTEMIS UK FUTURE 0.010499
NORTH AMERICAN INCOME TRUST PL 0.045652
IMPAX ENVIRONMENTAL MARKETS PLC 0.078212
PICTON PROPERTY INCOME LIMITED 0.201932
BAILLIE GIFFORD JAPAN TRUST PL 0.029728
CERES POWER HOLDINGS PLC 0.042467
PLAYTECH PLC 0.096311
ABERDEEN DIVERSIFIED INCOME AN 0.1143
MOONPIG GROUP PLC 0.109979
ZOTEFOAMS PLC 0.01476
FORESIGHT GROUP HOLDINGS LTD 0.027198
WIZZ AIR HOLDINGS PLC 0.029512
PANTHEON INTERNATIONAL PLC 0.020938
GREAT PORTLAND ESTATES PLC 0.142514
GAMES WORKSHOP GROUP PLC 0.012309
FUNDING CIRCLE HOLDINGS PLC 0.058055
POLAR CAPITAL GLOBAL FINANCIAL 0.116028
TWENTYFOUR SELECT MONTHLY INCO 0.108319
CMC MARKETS PLC 0.038799
DIAGEO PLC 0.851231
DERWENT LONDON PLC 0.037516
MELROSE INDUSTRIES PLC 0.482911
CHESNARA PLC 0.085603
JUST GROUP PLC 0.390954
MARSHALLS PLC 0.087243
3I INFRASTRUCTURE PLC 0.249587
MURRAY INTERNATIONAL TR-O 0.226827
FIDELITY CHINA SPECIAL SITUA 0.186153
LEGAL & GENERAL GROUP PLC ORD 2.205431
COMPASS GROUP PLC 0.649496
ON THE BEACH GROUP PLC 0.053535
RELX PLC 0.702623
SENIOR PLC 0.155941
BARCLAYS PLC 5.451388
HOCHSCHILD MINING PLC 0.121556
ENQUEST PLC 0.562068
RS GROUP PLC 0.174979
SMITH & NEPHEW PLC 0.335207
AURORA INVESTMENT TRUST PLC 0.040403
VICTREX PLC 0.033197
MURRAY INCOME TRUST PLC 0.037344
FUTURE PLC 0.037204
SOCIAL HOUSING REIT PLC 0.143021
PARAGON BANKING GROUP PLC 0.075434
TBC BANK GROUP PLC 0.016912
HUNTING PLC 0.052923
HELIOS TOWERS PLC 0.296691
SSP GROUP PLC 0.305361
CRANSWICK PLC 0.020056
TEMPLETON EMERGING MARKETS-O 0.375979
ALPHAWAVE IP GROUP PLC 0.129231
UNITE GROUP PLC 0.158923
ROTORK PLC 0.320208
M&G PLC 0.920086
FORESIGHT SOLAR FUND 0.200451
BRIDGEPOINT GROUP-REGS WI 0.210481
LAND SECURITIES GROUP PLC 0.284956
EVOKE PLC 0.129761
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.173993
GEORGIA CAPITAL PLC 0.011075
WAG PAYMENT SOLUTIONS - W/I 0.069095
PRIMARY HEALTH PROPERTIES PLC 0.501751
HELICAL PLC 0.040224
JPMORGAN EUROPEAN DISCOVERY TR 0.036733
BRITISH AMERICAN TOBACCO PLC 0.752278
GENUS PLC 0.024654
ANTOFAGASTA PLC 0.132392
MCBRIDE PLC 0.060892
INVESCO ASIA TRUST PLC 0.074173
FINSBURY GR&INC TRUST-ORD 0.052482
HOLLYWOOD BOWL GROUP PLC 0.061723
JPMORGAN JAPANESE INVESTMENT T 0.062131
CLS HOLDINGS PLC 0.054964
PERSHING SQUARE HOLDINGS LTD/F 0.052296
POLAR CAPITAL GLOBAL HEALTHCAR 0.046179
MAN GROUP PLC 0.429906
LANCASHIRE HOLDINGS LTD 0.08919
BERKELEY GROUP HOLDINGS PLC 0.03672
RHI MAGNESITA NV 0.005775
CANAL PLUS 0.261721
CLARKSON PLC 0.011024
TELECOM PLUS PLC 0.023643
CONVATEC GROUP PLC 0.632304
VESUVIUS PLC 0.094856
NIPPON ACTIVE VALUE FUND PLC 0.072288
PANTHEON INTERNATIONAL PLC 0.170947
LONDON STOCK EXCHANGE GROUP ORD 0.182058
GRAFTON GROUP PLC 0.066164
NEXTENERGY SOLAR FUND 0.219911
HAMMERSON PLC 0.174326
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.12907
MONDI PLC 0.168948
BH MACRO LTD 0.127844
ITV PLC 1.293418
MITCHELLS & BUTLERS PLC 0.098627
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.04897
SAGA PLC 0.034184
DOMINOS PIZZA GROUP PLC 0.136752
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004344
SMITHSON INVESTMENT TRUST PLC 0.045778
CREST NICHOLSON HOLDINGS PLC 0.090045
FDM GROUP HOLDINGS PLC 0.034636
JPMORGAN CHINA GROWTH & INCOME 0.031446
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.049777
BODYCOTE PLC 0.068117
ENTAIN PLC 0.228567
PERSIMMON PLC 0.122543
HAYS PLC 0.606295
AUTO TRADER GROUP PLC 0.332565
BLACKROCK THROGMORTON TRUST PL 0.028371
HALEON PLC 3.447676
MONKS INVESTMENT TRUST PLC 0.070477
HARBOURVEST GLOBAL PRIVA 0.026347
COMPUTACENTER PLC 0.026354
EUROCELL PLC 0.035415
GORE STREET ENERGY STORAGE F 0.188691
GREENCORE GROUP PLC 0.1685
WH SMITH PLC 0.047257
BARRATT REDROW PLC 0.514141
BAE SYSTEMS PLC 1.154459
ENERGEAN PLC 0.056928
ELEMENTIS PLC 0.218398
GLENCORE PLC 3.720862
JOHN WOOD GROUP PLC 0.251292
ASHMORE GROUP PLC 0.170478
PENSIONBEE GROUP PLC-WI 0.054938
PINEWOOD TECHNOLOGIES GROUP PLC 0.026741
TRAINLINE PLC 0.161829
WORKSPACE GROUP PLC 0.052855
WAREHOUSE REIT PLC 0.153219
BLUEFIELD SOLAR INCOME FUND LTD. 0.214035
BYTES TECHNOLOGY LTD 0.083818
AJ BELL PLC 0.126318
GALLIFORD TRY PLC 0.033979
ZIGUP PLC 0.081261
AVIVA PLC 1.165215
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020671
JPMORGAN ASIA GROWTH & INCOME PLC 0.026961
VALTERRA PLATINUM LIMITED 0.048029
ABERDEEN NEW INDIA INVESTMENT 0.017909
CLOSE BROTHERS GROUP PLC 0.057159
DCC PLC 0.037879
ESSENTRA PLC 0.109396
SERCO GROUP PLC 0.387002
UNITED UTILITIES PLC 0.261004
BP PLC 5.540515
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.145165
LIONTRUST ASSET MANAGEMENT PLC 0.023224
FIDELITY EMERGING MARKETS LTD 0.019076
JPMORGAN AMERICAN INVEST-ORD 0.066551
ME GROUP INTERNATIONAL PLC 0.07557
NINETY ONE PLC 0.145404
BLACKROCK WORLD MINING TRUST PLC 0.070104
NEXT PLC 0.043573
TESCO PLC 2.554054
MORGAN SINDALL GROUP PLC 0.01689
F&C INVESTMENT TRUST PLC 0.18415
CARD FACTORY PLC 0.112682
SCHRODER UK MID CAP FUND PLC 0.013135
SPECTRIS PLC 0.037947
MERCHANTS TRUST PLC/THE 0.056657
MJ GLEESON PLC 0.020769
IMPERIAL BRANDS PLC 0.290871
XPS PENSIONS GROUP PLC 0.05854
SSE PLC 0.423093
WPP PLC 0.412369
HENDERSON EUR TST 0.116592
ASHTEAD GROUP PLC 0.164346
ASSOCIATED BRITISH FOODS PLC 0.114365
SOLGOLD PLC 0.545637
HEADLAM GROUP PLC 0.029606
SOFTCAT PLC 0.047087
FIDELITY JAPAN TRUST PLC 0.042177
RASPBERRY PI HOLDINGS ORD 0.024816
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.223563
GREGGS PLC 0.038545
PENNON GROUP PLC 0.18056
AUGMENTUM FINTECH PLC 0.060569
JPMORGAN GLOBAL EMERGING MARKE 0.098439
SPIRE HEALTHCARE GROUP PLC 0.108073
SYNCONA LTD 0.232959
RECKITT BENCKISER GROUP PLC 0.259807
POLLEN STREET PLC 0.011794
XP POWER LTD 0.009443
WILMINGTON PLC 0.031447
COCA-COLA HBC AG-DI 0.076436
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000066
CT PRIVATE EQUITY 0.023712
SIG PLC 0.230817
QUILTER PLC 0.515398
SCOTTISH MORTGAGE INV TR PLC 0.43537
DUNELM GROUP PLC 0.047675
TRAVIS PERKINS PLC 0.081338
HOWDEN JOINERY GROUP PLC 0.202469
AVON TECHNOLOGIES PLC 0.01147
CARNIVAL PLC 0.072072
TULLOW OIL PLC 0.42521
SEQUOIA ECONOMIC INFRASTRUCTUR 0.591713
WEIR GROUP PLC 0.099259
PATRIA PRIVATE EQUITY TRUST PLC 0.057326
MARSTONS PLC 0.234229
METRO BANK HOLDINGS PLC 0.118941
SEVERFIELD PLC 0.110732
HENRY BOOT PLC 0.024078
SAGE GROUP PLC 0.372931
SCHRODER INCOME GROWTH FUND PL 0.026545
SCHRODER ORIENTAL INCOME FUND 0.088548
CONDUIT HOLDINGS LTD 0.059255
PERSONAL ASSETS TRUST PLC 0.120284
OSB GROUP PLC 0.139832
CITY OF LONDON INVESTMENT TRUST PLC 0.187276
SAFESTORE HOLDINGS PLC 0.081827
TP ICAP PLC 0.288882
BLOOMSBURY PUBLISHING PLC 0.030498
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007872
SUPERMARKET INCOME REIT PLC 0.474801
SAVILLS PLC 0.050427
PETS AT HOME GROUP PLC 0.166929
QINETIQ GROUP PLC 0.184764
GRESHAM HOUSE ENRG STRG FUND 0.210972
APAX GLOBAL ALPH 0.164117
GCP INFRASTRUCTURE INVESTMENTS LTD 0.327012
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.147494
SPIRAX GROUP PLC 0.028184
MORGAN ADVANCED MATERIALS PLC 0.105887
JPMORGAN CLAVERHOUSE INVESTMEN 0.021093
RIGHTMOVE PLC 0.296757
ATALAYA MINING PLC 0.038426
JPMORGAN EUROPEAN INVESTMENT T 0.161445
HENDERSON HIGH INCOME TRUST PLC 0.064592
MOBICO GROUP PLC 0.129273
HARWORTH GROUP PLC 0.035532
LSL PROPERTY SERVICES PLC 0.033193
RIT CAPITAL PARTNERS PLC 0.035745
ASOS PLC 0.029751
BALTIC CLASSIFIEDS GROUP-WI 0.162782
HICL INFRASTRUCTURE PLC 0.752111
DR. MARTENS PLC 0.215326
INTERNATIONAL PERSONAL FINANCE PLC 0.068778
ADMIRAL GROUP PLC 0.089933
MOLTEN VENTURES PLC 0.061255
STARWOOD EUROPEAN REAL ESTATE 0.054228
RIVERSTONE ENERGY LTD 0.008197
MARKS AND SPENCER GROUP PLC 0.774266
FULLER SMITH & TURNER PLC 0.011049
CURRYS PLC 0.347621
DUNEDIN INCOME GROWTH INVESTME 0.047314
BIG YELLOW GROUP PLC 0.07157
SECURE TRUST BANK PLC 0.005931
BALFOUR BEATTY PLC 0.191942
EDINBURGH WORLDWIDE INVESTMENT 0.135758
B&M EUROPEAN VALUE RETAIL SA 0.357426
BAILLIE GIFFORD SHIN NIPPON PL 0.101811
GYM GROUP PLC 0.058135
3I GROUP PLC ORD 0.366016
HARBOUR ENERGY PLC 0.210899
BANK OF GEORGIA GROUP PLC 0.012293
JUPITER FUND MANAGEMENT PLC 0.158732
REGIONAL REIT LTD 0.046674
BUNZL PLC 0.12465
INTERNATIONAL BIOTECHNOLOGY TR 0.013342
NCC GROUP PLC 0.110711
NATIONAL GRID PLC 1.875369
RATHBONES GROUP PLC 0.023212
ORYX INTERNATIONAL GROWTH 0.005153
TT ELECTRONICS PLC 0.056629
ABRDN PLC 0.691298
EXPERIAN PLC 0.351075
SCOTTISH AMERICAN INVESTMENT C 0.0653
RENTOKIL INITIAL PLC 0.965736
FIDELITY SPECIAL VALUES PLC 0.122737
PANTHEON INFRASTRUCTURE PLC 0.174507
PAGEGROUP PLC 0.119375
SHAFTESBURY CAPITAL PLC 0.521232
BELLWAY PLC 0.045182
RUFFER INVESTMENT COMPANY LTD 0.116523
VINACAPITAL VIETNAM OPP FUND LTD 0.052281
OXFORD INSTRUMENTS PLC 0.021249
FIRSTGROUP PLC 0.214489
S & U PLC 0.001633
JPMORGAN US SMALLER COMPANIES 0.022678
EASYJET PLC 0.243855
JPMORGAN GLOBAL GROWTH & INCOM 0.217642
SECURITIES TRUST OF SCOTLAND P 0.044782
ST JAMES S PLACE PLC ORD 0.204089
GSK PLC 1.56901
BLACKROCK SMALLER COS TRUST PL 0.016156
GULF KEYSTONE PETROLEUM LIMITED 0.073587
DOWLAIS GROUP PLC 0.511736
INTERTEK GROUP PLC 0.060955
ALLIANZ TECHNOLOGY TRUST PLC 0.141351
AO WORLD PLC 0.091667
BRUNNER INVESTMENT TRUST PLC/T 0.012747
MONEYSUPERMARKET.COM GROUP PLC 0.186561
CHRYSALIS INVESTMENTS LTD 0.201592
EUROPEAN ASSETS TRUST PLC 0.137659
DRAX GROUP PLC 0.135004
HSBC HOLDINGS PLC 6.740143
BEAZLEY PLC 0.237149
BANKERS INVESTMENT TRUST PLC 0.395773
SCHRODER JAPAN GROWTH FUND PLC 0.043516
ASTON MARTIN LAGONDA GLOBAL 0.116763
ECOFIN GLOBAL UTILITIES AND IN 0.040537
INTEGRAFIN HOLDINGS PLC 0.113424
PZ CUSSONS PLC 0.104957
RIO TINTO PLC 0.409959
UTILICO EMERGING MARKETS LTD 0.067364
FORTERRA PLC 0.078155
JOHNSON MATTHEY PLC 0.063123
DELIVEROO PLC 0.36436
PRS REIT PLC/THE 0.198036
SCHRODER ASIAN TOTAL RETURN IN 0.03511
DOWNING RENEWABLES & INFRAST 0.042097
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.112682
IG GROUP HOLDINGS PLC 0.130318
APTITUDE SOFTWARE GROUP PLC 0.017835
HALFORDS GROUP PLC 0.077335
MITIE GROUP PLC 0.451366
MONTANARO EUROPEAN SMALLER COS 0.064122
S4 CAPITAL PLC 0.176206
GREENCOAT UK WIND PLC 0.82075
WISE PLC - A 0.259308
ODYSSEAN INVESTMENT TRUST PL 0.048337
TAYLOR WIMPEY PLC 1.354275
IBSTOCK PLC 0.150722
THG PLC 0.255261
OXFORD BIOMEDICA PLC 0.024114
OCEAN WILSONS HOLDINGS LTD 0.006689
DFS FURNITURE PLC 0.070942
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005989
BT GROUP PLC 2.299038
TREATT PLC 0.022032
JTC PLC 0.059467
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.050032
CENTRICA PLC 1.898081
KAINOS GROUP PLC 0.031511
BREEDON GROUP PLC 0.107303
LITERACY CAPITAL PLC 0.009089
JD SPORTS FASHION PLC 0.936257
SEGRO PLC 0.474545
HISCOX LTD 0.128598
RICARDO PLC 0.018966
GRAINGER PLC 0.257565
ASHOKA INDIA EQUITY IT 0.064108
ZEGONA COMMUNICATIONS PLC 0.074095
VISTRY GROUP PLC 0.122706
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.334146
C&C GROUP PLC 0.144098
DIPLOMA PLC 0.05129
INFORMA PLC 0.501949
SCHRODERS PLC ORD 0.304681
PHOENIX GROUP HOLDINGS 0.287378
DISCOVERIE GROUP PLC 0.035992
THE EUROPEAN SMALLER COMPANIES 0.149479
SEVERN TRENT PLC 0.101421
MOUNTVIEW ESTATES PLC 0.00047
ASTRAZENECA PLC 0.573448
CHEMRING GROUP PLC 0.103748
ROLLS-ROYCE HOLDING PLC 3.241047
HALMA PLC 0.144123
JAMES FISHER & SONS PLC 0.015175
KINGFISHER PLC 0.682278
PEARSON PLC 0.242754
CALEDONIA INVESTMENTS PLC 0.110828
MACFARLANE GROUP PLC 0.055013
CRODA INTERNATIONAL PLC 0.049529
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.927125
GENEL ENERGY PLC 0.054679
PACIFIC HORIZON INVESTMENT TRU 0.032755
ALLIANCE WITAN PLC 0.151728
PACIFIC ASSETS TRUST PLC/FUND 0.044832
PAYPOINT PLC 0.018284
HIKMA PHARMACEUTICALS PLC 0.0607
JPMORGAN EMERGING MKTS-ORD 0.391047
PETERSHILL PARTNERS PLC-W/I 0.084427
BLACKROCK GREATER EUROPE INVES 0.036431
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.024796
VIDENDUM PLC 0.039274
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.207243
HILTON FOOD GROUP PLC 0.030776
GOODWIN PLC 0.001277
PRUDENTIAL PLC 0.996172
TATE & LYLE PLC 0.141087
HERALD INVESTMENT TRUST PLC 0.0192
WATCHES OF SWITZERLAND GROUP PLC 0.086492
DIVERSE INCOME TRUST PLC/ THE 0.090195
BABCOCK INTERNATIONAL GROUP PLC 0.193371
CAPITA PLC 0.042851
CORDIANT DIGITAL INFRASTRUCT 0.28748
SYNTHOMER PLC 0.041587
VANQUIS BANKING GROUP PLC 0.09453
ICG PLC 0.110683
FERREXPO PLC 0.113791
BURBERRY GROUP PLC 0.137393
MERCANTILE INVESTMENT TRUST 0.278675
NORCROS PLC 0.03005
BLACKROCK FRONTIERS INVESTMENT 0.068652
COSTAIN GROUP PLC 0.095213
PURETECH HEALTH PLC 0.082722
OXFORD NANOPORE TECHNOLOGIES PLC 0.187318
SHELL PLC 2.277277
SEPLAT ENERGY PLC 0.126987
AVI JAPAN OPPORTUNITY TRUST PLC 0.039188
4IMPRINT GROUP PLC 0.010508
LLOYDS BANKING GROUP PLC 22.886632
AG BARR PLC 0.041991
BELLEVUE HEALTH TRUST PLC 0.077869
BRITISH LAND CO PLC 0.371416
SPIRENT COMMUNICATIONS PLC 0.195861
ABRDN UK SMALLER COS GROWTH TR 0.024158
UNILEVER PLC 0.941816
DRAGON CAPITAL - VIETNAM ENTER 0.068402
TARGET HEALTHCARE REIT PLC 0.237407
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023296
BROOKS MACDONALD GROUP PLC 0.005487
NATWEST GROUP PLC 2.97046
EDINBURGH INVESTMENT TRUST 0.053973
IMI PLC 0.091879
ANGLO AMERICAN PLC 0.41339
LONDONMETRIC PROPERTY PLC 0.84388
SMITHS GROUP PLC 0.127712
TRUSTPILOT GROUP PLC 0.132591
INVESTEC PLC 0.233504
INCHCAPE PLC 0.124927
TWENTYFOUR INCOME FUND LTD 0.287095
HANSA INVESTMENT CO LTD-A O 0.029162
J D WETHERSPOON PLC 0.030722
STHREE PLC 0.047407
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.713494
TEMPLE BAR INVESTMENT TRUST 0.107136
CC JAPAN INCOME & GROWTH TRUST 0.051445
AUCTION TECHNOLOGY GROUP 0.036997
GCP ASSET BACKED INCOME FUND L 0.079014
VOLUTION GROUP PLC 0.074965
OAKLEY CAPITAL INVESTMENTS 0.05582
RENISHAW PLC 0.013136
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.084655
OCADO GROUP PLC 0.229989
SCHRODER ASIAPACIFIC FUND PLC 0.04848
ABERFORTH SMALLER COS-ORD 0.030179
SABRE INSURANCE GROUP PLC 0.093945
IP GROUP PLC 0.343856
SCOTTISH ORIENTAL SMALLER COMP 0.043105
COATS GROUP PLC 0.599172
ABERDEEN ASIAN INCOME FUND LTD 0.055291
KIER GROUP PLC 0.165547
PORVAIR PLC 0.013676
MEARS GROUP PLC 0.030207
FRESNILLO PLC 0.070529
SIRIUS REAL ESTATE LTD 0.571085
ABRDN ASIA FOCUS PLC 0.052469
MID WYND INTERNATIONAL INVESTM 0.015377
SDCL ENERGY EFFICIENCY INCOM 0.348391
MONTANARO UK SMALLER COMPANIES 0.043642
CUSTODIAN PROPERTY INCOME REIT PLC 0.162323
DIVERSIFIED ENERGY CO PLC 0.028522
AIRTEL AFRICA PLC 0.221226
LOWLAND INVESTMENT COMPANY PLC 0.088232
RANK GROUP PLC 0.07026
KELLER GROUP PLC 0.026933
INVESCO BOND INCOME PLUS LTD 0.079356
FRASERS GROUP PLC 0.046023
GENUIT GROUP PLC 0.094674
TRITAX BIG BOX REIT PLC 0.847233
BAILLIE GIFFORD US GROWTH TRUS 0.107415
BIOTECH GROWTH TRUST PLC/THE 0.009886
HILL & SMITH PLC 0.030772
STANDARD CHARTERED PLC 0.731588
LUCECO PLC 0.02746
VODAFONE GROUP PLC 7.635165
SPEEDY HIRE PLC 0.172636
FRANKLIN GL TR PLC 0.022224
AVI GLOBAL TRUST PLC 0.1597
ROBERT WALTERS PLC 0.022517
FIDELITY EUROPEAN TRUST PLC 0.153881
ASSURA PLC 1.148167
PREMIER FOODS PLC 0.242383
ECORA RESOURCES PLC 0.07454
JPMORGAN GLOBAL CORE REAL AS 0.065255
ADRIATIC METALS PLC 0.111092
WICKES GROUP PLC 0.086677
NORTH ATLANTIC SMALLER COS INV 0.032287
FIDELITY ASIAN VALUES PLC 0.025411
HGCAPITAL TRUST PLC 0.170679
WHITBREAD PLC 0.067452
VP PLC 0.006978
CITY OF LONDON INVESTMENT GROU 0.01111
REACH PLC 0.115138
PPHE HOTEL GROUP LTD 0.006594
INVESCO GLOBAL EQT 0.023055
ALPHA GROUP INTERNATIONAL PLC 0.013234
NEWRIVER REIT PLC 0.164814
BAKKAVOR GROUP PLC 0.068279
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.068048
PLUS500 LTD 0.02629
IWG PLC 0.278191
WORLDWIDE HEALTHCARE TRUST P 0.18756
APPLIED NUTRITION PLC 0.086339
KENMARE RESOURCES PLC 0.026777
CAPITAL GEARING TRUST PLC 0.006547
CQS NEW CITY HIGH YIELD FUND L 0.229492
LIFE SCIENCE REIT PLC 0.133732
J SAINSBURY PLC 0.665551