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Solactive United Kingdom Broad Market EUR Index NTR

The Solactive United Kingdom Broad Market EUR Index NTR 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 net total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0AFV9
Bloomberg Ticker: 
WKN:  SL0AFV

Current Quotes

Last quote (10 Oct 2025): 1703.39
Day range:  1703.39 / 1703.39
Change abs./rel.:  0.00 / 0.00%
Year range:  1367.45 / 1733.29
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
GREGGS PLC 0.057367
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.146756
AVON TECHNOLOGIES PLC 0.017071
RIO TINTO PLC 0.61021
HENDERSON FAR EAST INCOME LTD 0.103145
PPHE HOTEL GROUP LTD 0.009814
BUNZL PLC 0.185534
SAGE GROUP PLC 0.546157
ABRDN UK SMALLER COS GROWTH TR 0.033257
BAKKAVOR GROUP PLC 0.100829
BREEDON GROUP PLC 0.159803
B&M EUROPEAN VALUE RETAIL SA 0.531427
CARNIVAL PLC 0.076507
VESUVIUS PLC 0.141175
BROOKS MACDONALD GROUP PLC 0.007626
QINETIQ GROUP PLC 0.272069
ME GROUP INTERNATIONAL PLC 0.123192
VINACAPITAL VIETNAM OPP FUND LTD 0.077151
ZOTEFOAMS PLC 0.021892
IP GROUP PLC 0.497326
NORCROS PLC 0.043184
PORVAIR PLC 0.018756
SAGA PLC 0.050467
GENUIT GROUP PLC 0.140904
GEORGIA CAPITAL PLC 0.016007
CAPITA PLC 0.064
IMPERIAL BRANDS PLC 0.427546
PATRIA PRIVATE EQUITY TRUST PLC 0.084399
KINGFISHER PLC 0.996855
CERES POWER HOLDINGS PLC 0.06321
WIZZ AIR HOLDINGS PLC 0.043928
SPIRAX GROUP PLC 0.041946
LINDSELL TRAIN INVESTMENT TRUST PLC 0.009357
GYM GROUP PLC 0.088
EXPERIAN PLC 0.522347
SPECTRIS PLC 0.056536
RELX PLC 1.040316
FIDELITY CHINA SPECIAL SITUA 0.273732
SCOTTISH MORTGAGE INV TR PLC 0.626479
OXFORD BIOMEDICA PLC 0.047164
FORESIGHT GROUP HOLDINGS LTD 0.044061
PLAYTECH PLC 0.143341
BAILLIE GIFFORD US GROWTH TRUS 0.159299
LEGAL & GENERAL GROUP PLC ORD 3.234078
LAW DEBENTURE CORP PLC/FUND 0.075955
SEVERFIELD PLC 0.164728
SDCL ENERGY EFFICIENCY INCOM 0.518291
ABERDEEN DIVERSIFIED INCOME AN 0.163875
TEMPLE BAR INVESTMENT TRUST 0.159627
BH MACRO LTD 0.186824
HSBC HOLDINGS PLC 9.889092
RASPBERRY PI HOLDINGS ORD 0.036946
RENTOKIL INITIAL PLC 1.438173
BANK OF GEORGIA GROUP PLC 0.018237
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.109565
INTERCONTINENTAL HOTELS GROUP PLC 0.081881
SEVERN TRENT PLC 0.151348
RIGHTMOVE PLC 0.439773
MONTANARO UK SMALLER COMPANIES 0.062729
IBSTOCK PLC 0.224673
DISCOVERIE GROUP PLC 0.053568
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.025752
JOHNSON MATTHEY PLC 0.093946
TREATT PLC 0.032781
ROTORK PLC 0.472088
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.224819
SOFTCAT PLC 0.070087
OAKLEY CAPITAL INVESTMENTS 0.08339
BAILLIE GIFFORD JAPAN TRUST PL 0.043465
ENQUEST PLC 0.838078
SCHRODER ORIENTAL INCOME FUND 0.125273
GREENCORE GROUP PLC 0.250793
NATIONAL GRID PLC 2.825289
PAYPOINT PLC 0.026928
WAG PAYMENT SOLUTIONS - W/I 0.102211
BRUNNER INVESTMENT TRUST PLC/T 0.018973
BALTIC CLASSIFIEDS GROUP-WI 0.24178
INVESTEC PLC 0.338557
CRANSWICK PLC 0.029889
3I GROUP PLC ORD 0.544754
BIOTECH GROWTH TRUST PLC/THE 0.0135
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.943093
HELICAL PLC 0.061266
EUROPEAN ASSETS TRUST PLC 0.205126
HISCOX LTD 0.190133
FORTERRA PLC 0.116319
J D WETHERSPOON PLC 0.044709
PANTHEON INTERNATIONAL PLC 0.023379
COCA-COLA HBC AG-DI 0.113786
TT ELECTRONICS PLC 0.086459
PHOENIX GROUP HOLDINGS 0.427941
J SAINSBURY PLC 0.977405
VICTREX PLC 0.04941
ADMIRAL GROUP PLC 0.133848
COATS GROUP PLC 1.070108
SCHRODER ASIAPACIFIC FUND PLC 0.070888
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.070346
JPMORGAN US SMALLER COMPANIES 0.032224
BEAZLEY PLC 0.345651
RIT CAPITAL PARTNERS PLC 0.062036
FORESIGHT SOLAR FUND 0.297039
SEQUOIA ECONOMIC INFRASTRUCTUR 0.877517
RS GROUP PLC 0.260423
PETS AT HOME GROUP PLC 0.246507
HALEON PLC 5.109037
HOCHSCHILD MINING PLC 0.180913
CURRYS PLC 0.517369
CARD FACTORY PLC 0.16843
FIDELITY EUROPEAN TRUST PLC 0.315941
NORTH ATLANTIC SMALLER COS INV 0.069695
TARGET HEALTHCARE REIT PLC 0.353336
PANTHEON INFRASTRUCTURE PLC 0.25744
KIER GROUP PLC 0.245237
NEXTENERGY SOLAR FUND 0.327297
PICTON PROPERTY INCOME LIMITED 0.296462
KENMARE RESOURCES PLC 0.039852
HANSA INVESTMENT CO LTD-A O 0.067175
MOUNTVIEW ESTATES PLC 0.000693
PERSIMMON PLC 0.182431
GSK PLC 2.318557
SCHRODER ASIAN TOTAL RETURN IN 0.05242
SPEEDY HIRE PLC 0.257158
RANK GROUP PLC 0.104656
MITIE GROUP PLC 0.718824
BABCOCK INTERNATIONAL GROUP PLC 0.287046
NATWEST GROUP PLC 4.434632
NEXT PLC 0.064743
SYNCONA LTD 0.345751
CENTRICA PLC 2.736261
DOWLAIS GROUP PLC 0.747901
TELECOM PLUS PLC 0.035345
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.030479
MOBICO GROUP PLC 0.265426
AJ BELL PLC 0.18749
F&C INVESTMENT TRUST PLC 0.272875
EVOKE PLC 0.193126
ELIXIRR INTERNATIONAL PLC 0.010605
MONEYSUPERMARKET.COM GROUP PLC 0.275977
NINETY ONE PLC 0.223124
PURETECH HEALTH PLC 0.122855
JPMORGAN EMERGING MKTS-ORD 0.56221
HARWORTH GROUP PLC 0.052861
VOLUTION GROUP PLC 0.111609
MERCANTILE INVESTMENT TRUST 0.408217
JUST GROUP PLC 0.581862
THE EUROPEAN SMALLER COMPANIES 0.128535
INCHCAPE PLC 0.183376
EDINBURGH INVESTMENT TRUST 0.079462
ANGLO AMERICAN PLC 0.569058
NIPPON ACTIVE VALUE FUND PLC 0.107588
HENRY BOOT PLC 0.041951
WICKES GROUP PLC 0.127389
JPMORGAN AMERICAN INVEST-ORD 0.097666
THG PLC 0.379908
INVESCO BOND INCOME PLUS LTD 0.12451
SABRE INSURANCE GROUP PLC 0.138601
ABERDEEN NEW INDIA INVESTMENT 0.026184
RATHBONES GROUP PLC 0.034708
PLUS500 LTD 0.038405
AURORA INVESTMENT TRUST PLC 0.058978
BLACKROCK SMALLER COS TRUST PL 0.023481
XP POWER LTD 0.014626
COSTAIN GROUP PLC 0.138606
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.125994
SCHRODER JAPAN GROWTH FUND PLC 0.064487
AUGMENTUM FINTECH PLC 0.090864
HARBOURVEST GLOBAL PRIVA 0.039077
HILL & SMITH PLC 0.045787
OSB GROUP PLC 0.206202
CRODA INTERNATIONAL PLC 0.073715
WEIR GROUP PLC 0.147729
MACFARLANE GROUP PLC 0.081364
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.303081
ALPHAWAVE IP GROUP PLC 0.197451
SMITHS GROUP PLC 0.187186
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.370529
MOLTEN VENTURES PLC 0.089671
JUPITER FUND MANAGEMENT PLC 0.234039
GREAT PORTLAND ESTATES PLC 0.212105
GALLIFORD TRY PLC 0.050906
OCADO GROUP PLC 0.342783
ASTRAZENECA PLC 0.853611
STHREE PLC 0.070556
DUNEDIN INCOME GROWTH INVESTME 0.068991
CLARKSON PLC 0.016408
EUROCELL PLC 0.052128
BYTES TECHNOLOGY LTD 0.125563
CLOSE BROTHERS GROUP PLC 0.085085
NCC GROUP PLC 0.169512
TULLOW OIL PLC 0.633528
SOCIAL HOUSING REIT PLC 0.205967
ZEGONA COMMUNICATIONS PLC 0.110276
SCOTTISH ORIENTAL SMALLER COMP 0.065025
SIRIUS REAL ESTATE LTD 0.850694
GENEL ENERGY PLC 0.081379
SECURE TRUST BANK PLC 0.0099
MITCHELLS & BUTLERS PLC 0.146562
CANAL PLUS 0.385928
POLLEN STREET PLC 0.017208
TWENTYFOUR INCOME FUND LTD 0.437647
STANDARD CHARTERED PLC 1.068371
VANQUIS BANKING GROUP PLC 0.140102
JTC PLC 0.089391
ICG PLC 0.164731
DOMINOS PIZZA GROUP PLC 0.20353
ALPHA GROUP INTERNATIONAL PLC 0.019697
BELLEVUE HEALTH TRUST PLC 0.078947
INTERNATIONAL PERSONAL FINANCE PLC 0.108675
BLACKROCK FRONTIERS INVESTMENT 0.103724
JD SPORTS FASHION PLC 1.369542
IWG PLC 0.431869
CHEMRING GROUP PLC 0.154331
HAYS PLC 0.902418
GAMMA COMMUNICATIONS PLC 0.051697
FUTURE PLC 0.053349
JPMORGAN EUROPEAN INVESTMENT T 0.238787
TRITAX BIG BOX REIT PLC 1.260948
TAYLOR WIMPEY PLC 2.015615
LONDON STOCK EXCHANGE GROUP ORD 0.269401
DIVERSIFIED ENERGY CO PLC 0.031441
ECOFIN GLOBAL UTILITIES AND IN 0.059674
PRIMARY HEALTH PROPERTIES PLC 1.851298
S & U PLC 0.002438
SHELL PLC 3.333397
HOLLYWOOD BOWL GROUP PLC 0.091187
BRITISH LAND CO PLC 0.560943
LUCECO PLC 0.040869
DFS FURNITURE PLC 0.105623
POLAR CAPITAL GLOBAL FINANCIAL 0.096991
3I INFRASTRUCTURE PLC 0.371468
FIRSTGROUP PLC 0.309952
UNILEVER PLC 1.375393
BAILLIE GIFFORD SHIN NIPPON PL 0.144001
ENERGEAN PLC 0.084727
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 1.06208
MARKS AND SPENCER GROUP PLC 1.152891
BRIDGEPOINT GROUP-REGS WI 0.313223
CT PRIVATE EQUITY 0.035535
PENSANA PLC 0.170439
ASHMORE GROUP PLC 0.253725
BALFOUR BEATTY PLC 0.281858
METRO BANK HOLDINGS PLC 0.177078
PINEWOOD TECHNOLOGIES GROUP PLC 0.040152
GCP ASSET BACKED INCOME FUND L 0.111335
BROWN ADVISORY US SMALLER COMPANIES PLC 0.006434
BLACKROCK WORLD MINING TRUST PLC 0.104465
HOWDEN JOINERY GROUP PLC 0.298887
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.021964
ST JAMES S PLACE PLC ORD 0.303008
DUNELM GROUP PLC 0.070989
JPMORGAN EUROPEAN DISCOVERY TR 0.052533
BURBERRY GROUP PLC 0.204484
BARCLAYS PLC 8.014022
CAB PAYMENTS HOLDINGS ORD 0.053957
DCC PLC 0.055518
SENIOR PLC 0.232089
ON THE BEACH GROUP PLC 0.079677
LONDONMETRIC PROPERTY PLC 1.219002
MURRAY INCOME TRUST PLC 0.055511
GRAFTON GROUP PLC 0.098116
DIVERSE INCOME TRUST PLC/ THE 0.13426
WILMINGTON PLC 0.046741
SCHRODER UK MID CAP FUND PLC 0.019454
AUCTION TECHNOLOGY GROUP 0.054755
HIKMA PHARMACEUTICALS PLC 0.09034
CQS NEW CITY HIGH YIELD FUND L 0.358974
AIRTEL AFRICA PLC 0.328064
SMITHSON INVESTMENT TRUST PLC 0.063687
INTEGRAFIN HOLDINGS PLC 0.168811
SCHRODER INCOME GROWTH FUND PL 0.039507
JPMORGAN CHINA GROWTH & INCOME 0.046844
SUPERMARKET INCOME REIT PLC 0.706653
TP ICAP PLC 0.428088
ATALAYA MINING PLC 0.05719
WISE PLC - A 0.385932
INVESCO GLOBAL EQT 0.03686
HERALD INVESTMENT TRUST PLC 0.028389
UTILICO EMERGING MARKETS LTD 0.098314
RENISHAW PLC 0.019551
MONKS INVESTMENT TRUST PLC 0.101256
PARAGON BANKING GROUP PLC 0.110482
RIVERSTONE ENERGY LTD 0.012174
HICL INFRASTRUCTURE PLC 1.105524
HARBOUR ENERGY PLC 0.313437
DOWNING RENEWABLES & INFRAST 0.058834
SSE PLC 0.629819
BIG YELLOW GROUP PLC 0.106546
MERCHANTS TRUST PLC/THE 0.084301
TWENTYFOUR SELECT MONTHLY INCO 0.172697
UNITE GROUP PLC 0.212667
FRANKLIN GL TR PLC 0.03041
RECKITT BENCKISER GROUP PLC 0.384882
SMITH & NEPHEW PLC 0.496904
HILTON FOOD GROUP PLC 0.045805
FUNDING CIRCLE HOLDINGS PLC 0.086426
LITERACY CAPITAL PLC 0.025451
SECURITIES TRUST OF SCOTLAND P 0.065432
SSP GROUP PLC 0.455012
ABRDN ASIA FOCUS PLC 0.081232
FDM GROUP HOLDINGS PLC 0.051544
FIDELITY EMERGING MARKETS LTD 0.02769
ALLIANZ TECHNOLOGY TRUST PLC 0.208914
SEPLAT ENERGY PLC 0.192322
ORYX INTERNATIONAL GROWTH 0.007666
HUNTING PLC 0.078765
GLENCORE PLC 5.496637
FIDELITY JAPAN TRUST PLC 0.063065
WORLDWIDE HEALTHCARE TRUST P 0.247565
COMPASS GROUP PLC 0.966654
TRAINLINE PLC 0.234758
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.329241
PETERSHILL PARTNERS PLC-W/I 0.125653
ELEMENTIS PLC 0.318269
KAINOS GROUP PLC 0.046175
OXFORD INSTRUMENTS PLC 0.031234
PREMIER FOODS PLC 0.360741
GENUS PLC 0.036693
BLACKROCK GREATER EUROPE INVES 0.053869
ASHTEAD GROUP PLC 0.241487
DIPLOMA PLC 0.076336
QUILTER PLC 0.767074
CALEDONIA INVESTMENTS PLC 0.164139
APTITUDE SOFTWARE GROUP PLC 0.026924
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.073051
BERKELEY GROUP HOLDINGS PLC 0.052991
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.258956
ROLLS-ROYCE HOLDINGS PLC 4.80552
CLS HOLDINGS PLC 0.081979
REACH PLC 0.173097
GAMES WORKSHOP GROUP PLC 0.01832
NORTH AMERICAN INCOME TRUST PL 0.060723
TATE & LYLE PLC 0.209989
PERSHING SQUARE HOLDINGS LTD/F 0.077252
REGIONAL REIT LTD 0.067854
MONDI PLC 0.251448
BP PLC 8.174199
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.188268
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.219517
SCHRODERS PLC ORD 0.453461
FRESNILLO PLC 0.104968
MCBRIDE PLC 0.090437
MARSTONS PLC 0.348815
DERWENT LONDON PLC 0.055835
VISTRY GROUP PLC 0.181135
GOODWIN PLC 0.001901
FIDELITY ASIAN VALUES PLC 0.037314
ANGLO-EASTERN PLANTATIONS PLC 0.02243
MORGAN ADVANCED MATERIALS PLC 0.157001
PEARSON PLC 0.353882
TRUSTPILOT GROUP PLC 0.195821
MOONPIG GROUP PLC 0.160503
HALFORDS GROUP PLC 0.115099
MAN GROUP PLC 0.632537
FRASERS GROUP PLC 0.068496
FULLER SMITH & TURNER PLC 0.016213
GORE STREET ENERGY STORAGE F 0.271975
WORKSPACE GROUP PLC 0.078734
CUSTODIAN PROPERTY INCOME REIT PLC 0.253744
MURRAY INTERNATIONAL TR-O 0.33697
TBC BANK GROUP PLC 0.025167
MELROSE INDUSTRIES PLC 0.715252
XPS PENSIONS GROUP PLC 0.087126
RUFFER INVESTMENT COMPANY LTD 0.168785
MARSHALLS PLC 0.129846
TEMPLETON EMERGING MARKETS-O 0.541535
MEARS GROUP PLC 0.046905
LIONTRUST ASSET MANAGEMENT PLC 0.034564
GRESHAM HOUSE ENRG STRG FUND 0.313993
COMPUTACENTER PLC 0.039223
IG GROUP HOLDINGS PLC 0.193614
SAFESTORE HOLDINGS PLC 0.121785
VODAFONE GROUP PLC 11.065008
DIAGEO PLC 1.26693
CONDUIT HOLDINGS LTD 0.087997
ITV PLC 1.925012
HALMA PLC 0.214501
PANTHEON INTERNATIONAL PLC 0.248472
IMPAX ENVIRONMENTAL MARKETS PLC 0.107227
ODYSSEAN INVESTMENT TRUST PL 0.072019
DR. MARTENS PLC 0.320864
EDINBURGH WORLDWIDE INVESTMENT 0.194187
ABRDN PLC 1.028869
CASTELNAU GROUP LTD 0.176064
HENDERSON SMALLER COMPANIES IN 0.035346
SPIRE HEALTHCARE GROUP PLC 0.160846
FIDELITY SPECIAL VALUES PLC 0.18269
INVESCO ASIA TRUST PLC 0.110373
BT GROUP PLC 3.425138
ANTOFAGASTA PLC 0.197041
HELIOS TOWERS PLC 0.441569
INTUITIVE INVESTMENTS GROUP 0.120862
INTERNATIONAL BIOTECHNOLOGY TR 0.018658
JPMORGAN CLAVERHOUSE INVESTMEN 0.031266
UNITED UTILITIES PLC 0.388455
CONVATEC GROUP PLC 0.941067
BLUEFIELD SOLAR INCOME FUND LTD. 0.318464
BODYCOTE PLC 0.100416
WH SMITH PLC 0.06965
4IMPRINT GROUP PLC 0.01564
GREENCOAT UK WIND PLC 1.214163
ROBERT WALTERS PLC 0.033242
NEWRIVER REIT PLC 0.219667
PENSIONBEE GROUP PLC-WI 0.088766
ICG GRAPHITE ENTERPRISE TRUST PLC 0.03436
BARRATT REDROW PLC 0.761696
AVIVA PLC 1.741607
OXFORD NANOPORE TECHNOLOGIES PLC 0.26204
SHAFTESBURY CAPITAL PLC 0.775756
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.011642
TRAVIS PERKINS PLC 0.121056
ASHOKA INDIA EQUITY IT 0.097493
SYNTHOMER PLC 0.061822
DRAX GROUP PLC 0.197052
PACIFIC HORIZON INVESTMENT TRU 0.047529
LSL PROPERTY SERVICES PLC 0.053172
MID WYND INTERNATIONAL INVESTM 0.020652
TESCO PLC 3.724042
PENNON GROUP PLC 0.26873
FINSBURY GR&INC TRUST-ORD 0.074702
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.074959
LOWLAND INVESTMENT COMPANY PLC 0.124725
SAVILLS PLC 0.075065
JPMORGAN ASIA GROWTH & INCOME PLC 0.038961
GCP INFRASTRUCTURE INVESTMENTS LTD 0.481032
CMC MARKETS PLC 0.057746
ESSENTRA PLC 0.16242
AVI JAPAN OPPORTUNITY TRUST PLC 0.059376
ASOS PLC 0.044279
HGCAPITAL TRUST PLC 0.243679
GRAINGER PLC 0.383338
JAMES FISHER & SONS PLC 0.022693
IMI PLC 0.133976
C&C GROUP PLC 0.211147
MONTANARO EUROPEAN SMALLER COS 0.086779
WPP PLC 0.613735
STARWOOD EUROPEAN REAL ESTATE 0.043931
CHESNARA PLC 0.128454
BELLWAY PLC 0.06725
WHITBREAD PLC 0.099106
BAE SYSTEMS PLC 1.712969
DRAGON CAPITAL - VIETNAM ENTER 0.096283
PRS REIT PLC/THE 0.294739
ECORA RESOURCES PLC 0.110937
ABERDEEN ASIAN INCOME FUND LTD 0.08173
EMPIRIC STUDENT PROPERTY PLC 0.359031
JPMORGAN JAPANESE INVESTMENT T 0.091973
WATCHES OF SWITZERLAND GROUP PLC 0.127734
HENDERSON HIGH INCOME TRUST PLC 0.095779
BRITISH AMERICAN TOBACCO PLC 1.182213
JPMORGAN GLOBAL EMERGING MARKE 0.144938
AO WORLD PLC 0.163063
VP PLC 0.010391
MJ GLEESON PLC 0.030895
LLOYDS BANKING GROUP PLC 33.880703
HAMMERSON PLC 0.283795
SCOTTISH AMERICAN INVESTMENT C 0.096117
CITY OF LONDON INVESTMENT TRUST PLC 0.279757
CHRYSALIS INVESTMENTS LTD 0.290477
GULF KEYSTONE PETROLEUM LIMITED 0.109521
ENTAIN PLC 0.340181
M&G PLC 1.36955
JPMORGAN GLOBAL GROWTH & INCOM 0.304045
INTERTEK GROUP PLC 0.088724
S4 CAPITAL PLC 0.273341
BANKERS INVESTMENT TRUST PLC 0.573481
CREST NICHOLSON HOLDINGS PLC 0.134017
SERCO GROUP PLC 0.574923
PACIFIC ASSETS TRUST PLC/FUND 0.067006
AVI GLOBAL TRUST PLC 0.232817
CC JAPAN INCOME & GROWTH TRUST 0.076351
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.008393
ABERFORTH SMALLER COS-ORD 0.044483
RHI MAGNESITA NV 0.008598
INFORMA PLC 0.740305
LANCASHIRE HOLDINGS LTD 0.132743
PERSONAL ASSETS TRUST PLC 0.175345
PZ CUSSONS PLC 0.156096
CORDIANT DIGITAL INFRASTRUCT 0.427128
LAND SECURITIES GROUP PLC 0.424106
SOLGOLD PLC 0.809033
ASSOCIATED BRITISH FOODS PLC 0.168694
ALLIANCE WITAN PLC 0.223887
BLACKROCK THROGMORTON TRUST PL 0.041532
LIFE SCIENCE REIT PLC 0.199035
PAGEGROUP PLC 0.177667
SPIRENT COMMUNICATIONS PLC 0.291503
ASTON MARTIN LAGONDA GLOBAL 0.165208
CAPITAL GEARING TRUST PLC 0.009287
FERREXPO PLC 0.169357
AUTO TRADER GROUP PLC 0.492469
KELLER GROUP PLC 0.039901
PRUDENTIAL PLC 1.465994
ARTEMIS UK FUTURE 0.015625
AG BARR PLC 0.062495
MORGAN SINDALL GROUP PLC 0.025113
CITY OF LONDON INVESTMENT GROU 0.01702
APPLIED NUTRITION PLC 0.128499
BLOOMSBURY PUBLISHING PLC 0.045391
POLAR CAPITAL TECHNOLOGY TR 0.650662
SEGRO PLC 0.706329
POLAR CAPITAL GLOBAL HEALTHCAR 0.068694
SIG PLC 0.34605
ZIGUP PLC 0.122549
EASYJET PLC 0.362932