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Solactive United Kingdom Broad Market EUR Index TR

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

Master Data

ISIN:  DE000SL0AFW7
Bloomberg Ticker: 
WKN:  SL0AFW

Current Quotes

Last quote (10 Oct 2025): 1707.56
Day range:  1705.57 / 1724.86
Change abs./rel.:  -18.83 / -1.09%
Year range:  1370.62 / 1737.53
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
GORE STREET ENERGY STORAGE F 0.272641
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.07323
FUNDING CIRCLE HOLDINGS PLC 0.086638
JPMORGAN GLOBAL EMERGING MARKE 0.145293
SAFESTORE HOLDINGS PLC 0.122083
UTILICO EMERGING MARKETS LTD 0.098555
SAVILLS PLC 0.075249
CMC MARKETS PLC 0.057887
TRAVIS PERKINS PLC 0.121352
ROTORK PLC 0.473243
BLACKROCK THROGMORTON TRUST PL 0.041634
SPIRE HEALTHCARE GROUP PLC 0.16124
ZOTEFOAMS PLC 0.021945
DCC PLC 0.055654
ELIXIRR INTERNATIONAL PLC 0.010631
INCHCAPE PLC 0.183825
AJ BELL PLC 0.187949
ECORA RESOURCES PLC 0.111209
PANTHEON INTERNATIONAL PLC 0.023436
JPMORGAN JAPANESE INVESTMENT T 0.092198
JOHNSON MATTHEY PLC 0.094176
BRITISH AMERICAN TOBACCO PLC 1.185107
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.147115
SYNTHOMER PLC 0.061974
SCHRODER UK MID CAP FUND PLC 0.019501
SCHRODER JAPAN GROWTH FUND PLC 0.064645
JPMORGAN AMERICAN INVEST-ORD 0.097905
ATALAYA MINING PLC 0.05733
PANTHEON INTERNATIONAL PLC 0.24908
WORKSPACE GROUP PLC 0.078926
INVESCO GLOBAL EQT 0.03695
FRASERS GROUP PLC 0.068664
SABRE INSURANCE GROUP PLC 0.13894
CONDUIT HOLDINGS LTD 0.088213
HALEON PLC 5.121541
BLACKROCK GREATER EUROPE INVES 0.054001
AO WORLD PLC 0.163462
RANK GROUP PLC 0.104912
HOLLYWOOD BOWL GROUP PLC 0.09141
THG PLC 0.380838
DR. MARTENS PLC 0.32165
BALTIC CLASSIFIEDS GROUP-WI 0.242372
DOWNING RENEWABLES & INFRAST 0.058978
BAILLIE GIFFORD JAPAN TRUST PL 0.043571
ASSOCIATED BRITISH FOODS PLC 0.169107
PAYPOINT PLC 0.026994
APPLIED NUTRITION PLC 0.128813
WORLDWIDE HEALTHCARE TRUST P 0.248171
GREAT PORTLAND ESTATES PLC 0.212625
MURRAY INCOME TRUST PLC 0.055646
SCOTTISH AMERICAN INVESTMENT C 0.096352
HENRY BOOT PLC 0.042054
CLARKSON PLC 0.016448
JUST GROUP PLC 0.583286
OSB GROUP PLC 0.206707
CITY OF LONDON INVESTMENT GROU 0.017062
CLOSE BROTHERS GROUP PLC 0.085294
ARTEMIS UK FUTURE 0.015663
RATHBONES GROUP PLC 0.034793
ABERDEEN DIVERSIFIED INCOME AN 0.164276
OAKLEY CAPITAL INVESTMENTS 0.083594
DUNELM GROUP PLC 0.071163
TP ICAP PLC 0.429136
J SAINSBURY PLC 0.979797
TATE & LYLE PLC 0.210503
GREGGS PLC 0.057507
ABRDN ASIA FOCUS PLC 0.081431
SEPLAT ENERGY PLC 0.192792
CURRYS PLC 0.518636
PERSHING SQUARE HOLDINGS LTD/F 0.077442
SPECTRIS PLC 0.056675
HENDERSON HIGH INCOME TRUST PLC 0.096013
KELLER GROUP PLC 0.039998
MERCANTILE INVESTMENT TRUST 0.409216
PACIFIC HORIZON INVESTMENT TRU 0.047645
LAW DEBENTURE CORP PLC/FUND 0.07614
AVI GLOBAL TRUST PLC 0.233387
PETS AT HOME GROUP PLC 0.24711
NORCROS PLC 0.04329
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.030554
POLAR CAPITAL TECHNOLOGY TR 0.652255
ASTON MARTIN LAGONDA GLOBAL 0.165612
NEXT PLC 0.064901
GENEL ENERGY PLC 0.081578
ORYX INTERNATIONAL GROWTH 0.007685
BAILLIE GIFFORD US GROWTH TRUS 0.159689
MONDI PLC 0.252064
GAMES WORKSHOP GROUP PLC 0.018365
BIG YELLOW GROUP PLC 0.106807
CAB PAYMENTS HOLDINGS ORD 0.054089
GREENCOAT UK WIND PLC 1.217134
LOWLAND INVESTMENT COMPANY PLC 0.12503
S & U PLC 0.002444
NORTH ATLANTIC SMALLER COS INV 0.069866
STHREE PLC 0.070729
SHAFTESBURY CAPITAL PLC 0.777655
IMPAX ENVIRONMENTAL MARKETS PLC 0.10749
ANGLO AMERICAN PLC 0.570451
WEIR GROUP PLC 0.14809
HELIOS TOWERS PLC 0.442649
TARGET HEALTHCARE REIT PLC 0.354201
GREENCORE GROUP PLC 0.251407
FIDELITY EMERGING MARKETS LTD 0.027758
FORTERRA PLC 0.116603
HARBOURVEST GLOBAL PRIVA 0.039173
PLUS500 LTD 0.038499
CARNIVAL PLC 0.076695
FRANKLIN GL TR PLC 0.030484
TWENTYFOUR INCOME FUND LTD 0.438718
DIAGEO PLC 1.270031
TEMPLETON EMERGING MARKETS-O 0.54286
NORTH AMERICAN INCOME TRUST PL 0.060871
STARWOOD EUROPEAN REAL ESTATE 0.044039
PPHE HOTEL GROUP LTD 0.009838
SEVERN TRENT PLC 0.151718
HOWDEN JOINERY GROUP PLC 0.299618
ANTOFAGASTA PLC 0.197523
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.025815
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 1.06468
CAPITA PLC 0.064156
HILL & SMITH PLC 0.045899
ASHMORE GROUP PLC 0.254346
FINSBURY GR&INC TRUST-ORD 0.074885
ALLIANCE WITAN PLC 0.224435
ALLIANZ TECHNOLOGY TRUST PLC 0.209425
PREMIER FOODS PLC 0.361624
AUGMENTUM FINTECH PLC 0.091087
SEQUOIA ECONOMIC INFRASTRUCTUR 0.879664
SDCL ENERGY EFFICIENCY INCOM 0.519559
BUNZL PLC 0.185988
ICG PLC 0.165134
JTC PLC 0.08961
ST JAMES S PLACE PLC ORD 0.30375
HSBC HOLDINGS PLC 9.913294
MEARS GROUP PLC 0.047019
DFS FURNITURE PLC 0.105882
RIGHTMOVE PLC 0.440849
GCP ASSET BACKED INCOME FUND L 0.111607
CRANSWICK PLC 0.029962
IMI PLC 0.134304
DOMINOS PIZZA GROUP PLC 0.204028
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.01167
ASHOKA INDIA EQUITY IT 0.097731
AUTO TRADER GROUP PLC 0.493675
VP PLC 0.010416
CRODA INTERNATIONAL PLC 0.073895
INTERCONTINENTAL HOTELS GROUP PLC 0.082082
HICL INFRASTRUCTURE PLC 1.10823
EDINBURGH WORLDWIDE INVESTMENT 0.194662
ZIGUP PLC 0.122849
ON THE BEACH GROUP PLC 0.079872
BLUEFIELD SOLAR INCOME FUND LTD. 0.319243
ABRDN UK SMALLER COS GROWTH TR 0.033339
WILMINGTON PLC 0.046855
INTERTEK GROUP PLC 0.088941
CHEMRING GROUP PLC 0.154709
ENTAIN PLC 0.341013
FIRSTGROUP PLC 0.31071
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.373883
BLOOMSBURY PUBLISHING PLC 0.045502
RIVERSTONE ENERGY LTD 0.012204
EMPIRIC STUDENT PROPERTY PLC 0.35991
XP POWER LTD 0.014661
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.022018
ADMIRAL GROUP PLC 0.134176
GALLIFORD TRY PLC 0.051031
HARBOUR ENERGY PLC 0.314204
LANCASHIRE HOLDINGS LTD 0.133068
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.075142
COMPUTACENTER PLC 0.039319
BT GROUP PLC 3.433521
EXPERIAN PLC 0.523625
BRIDGEPOINT GROUP-REGS WI 0.31399
MOBICO GROUP PLC 0.266076
BAKKAVOR GROUP PLC 0.101076
RS GROUP PLC 0.26106
WATCHES OF SWITZERLAND GROUP PLC 0.128046
ECOFIN GLOBAL UTILITIES AND IN 0.05982
SECURE TRUST BANK PLC 0.009924
CENTRICA PLC 2.742958
SPEEDY HIRE PLC 0.257788
ABERFORTH SMALLER COS-ORD 0.044591
BROOKS MACDONALD GROUP PLC 0.007645
GRAINGER PLC 0.384276
MID WYND INTERNATIONAL INVESTM 0.020703
TELECOM PLUS PLC 0.035432
JAMES FISHER & SONS PLC 0.022748
VESUVIUS PLC 0.141521
UNITED UTILITIES PLC 0.389406
CUSTODIAN PROPERTY INCOME REIT PLC 0.254365
LUCECO PLC 0.040969
HALFORDS GROUP PLC 0.115381
HISCOX LTD 0.190599
SMITH & NEPHEW PLC 0.498121
AUCTION TECHNOLOGY GROUP 0.054889
JUPITER FUND MANAGEMENT PLC 0.234612
ALPHAWAVE IP GROUP PLC 0.197934
SERCO GROUP PLC 0.57633
ICG GRAPHITE ENTERPRISE TRUST PLC 0.034444
LSL PROPERTY SERVICES PLC 0.053302
AG BARR PLC 0.062648
REGIONAL REIT LTD 0.06802
METRO BANK HOLDINGS PLC 0.177512
TREATT PLC 0.032861
LLOYDS BANKING GROUP PLC 33.963623
WIZZ AIR HOLDINGS PLC 0.044035
BODYCOTE PLC 0.100662
SAGA PLC 0.05059
HILTON FOOD GROUP PLC 0.045917
JPMORGAN EUROPEAN INVESTMENT T 0.239372
SUPERMARKET INCOME REIT PLC 0.708383
J D WETHERSPOON PLC 0.044819
HENDERSON SMALLER COMPANIES IN 0.035433
UNITE GROUP PLC 0.213187
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00938
HOCHSCHILD MINING PLC 0.181356
CC JAPAN INCOME & GROWTH TRUST 0.076538
VOLUTION GROUP PLC 0.111882
SCHRODER ASIAN TOTAL RETURN IN 0.052548
MELROSE INDUSTRIES PLC 0.717002
NEWRIVER REIT PLC 0.220205
BROWN ADVISORY US SMALLER COMPANIES PLC 0.006449
FIDELITY ASIAN VALUES PLC 0.037405
NATIONAL GRID PLC 2.832203
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.25959
COSTAIN GROUP PLC 0.138946
NEXTENERGY SOLAR FUND 0.328098
TBC BANK GROUP PLC 0.025229
SIG PLC 0.346897
FIDELITY JAPAN TRUST PLC 0.06322
INTERNATIONAL BIOTECHNOLOGY TR 0.018704
PENNON GROUP PLC 0.269388
INTEGRAFIN HOLDINGS PLC 0.169224
UNILEVER PLC 1.378759
RIT CAPITAL PARTNERS PLC 0.062188
MAN GROUP PLC 0.634085
TRAINLINE PLC 0.235332
MOONPIG GROUP PLC 0.160896
IMPERIAL BRANDS PLC 0.428592
CARD FACTORY PLC 0.168842
SEGRO PLC 0.708058
ASOS PLC 0.044388
SCOTTISH MORTGAGE INV TR PLC 0.628012
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.008414
SAGE GROUP PLC 0.547493
LAND SECURITIES GROUP PLC 0.425144
LONDON STOCK EXCHANGE GROUP ORD 0.270061
RENTOKIL INITIAL PLC 1.441693
ABERDEEN ASIAN INCOME FUND LTD 0.08193
IG GROUP HOLDINGS PLC 0.194088
TRUSTPILOT GROUP PLC 0.1963
PRIMARY HEALTH PROPERTIES PLC 1.855829
BYTES TECHNOLOGY LTD 0.12587
COATS GROUP PLC 1.072727
3I GROUP PLC ORD 0.546088
INFORMA PLC 0.742117
OXFORD NANOPORE TECHNOLOGIES PLC 0.262682
WHITBREAD PLC 0.099348
PATRIA PRIVATE EQUITY TRUST PLC 0.084605
MURRAY INTERNATIONAL TR-O 0.337795
TAYLOR WIMPEY PLC 2.020549
HANSA INVESTMENT CO LTD-A O 0.067339
GYM GROUP PLC 0.088215
PACIFIC ASSETS TRUST PLC/FUND 0.06717
PRUDENTIAL PLC 1.469582
MITIE GROUP PLC 0.720583
INTUITIVE INVESTMENTS GROUP 0.121157
MONTANARO UK SMALLER COMPANIES 0.062882
HELICAL PLC 0.061416
ROBERT WALTERS PLC 0.033323
MOUNTVIEW ESTATES PLC 0.000695
BAE SYSTEMS PLC 1.717161
CORDIANT DIGITAL INFRASTRUCT 0.428173
WISE PLC - A 0.386876
HAMMERSON PLC 0.284489
FRESNILLO PLC 0.105225
FULLER SMITH & TURNER PLC 0.016252
SEVERFIELD PLC 0.165131
EASYJET PLC 0.363821
DIVERSIFIED ENERGY CO PLC 0.031518
WAG PAYMENT SOLUTIONS - W/I 0.102461
CAPITAL GEARING TRUST PLC 0.00931
MORGAN ADVANCED MATERIALS PLC 0.157385
BURBERRY GROUP PLC 0.204984
BREEDON GROUP PLC 0.160194
3I INFRASTRUCTURE PLC 0.372377
NCC GROUP PLC 0.169927
SOLGOLD PLC 0.811013
HUNTING PLC 0.078958
OXFORD INSTRUMENTS PLC 0.031311
KAINOS GROUP PLC 0.046288
AVON TECHNOLOGIES PLC 0.017113
BARRATT REDROW PLC 0.76356
REACH PLC 0.173521
DISCOVERIE GROUP PLC 0.053699
ODYSSEAN INVESTMENT TRUST PL 0.072195
CANAL PLUS 0.386872
SSE PLC 0.631361
KINGFISHER PLC 0.999295
LONDONMETRIC PROPERTY PLC 1.221985
PLAYTECH PLC 0.143692
PURETECH HEALTH PLC 0.123156
BANK OF GEORGIA GROUP PLC 0.018281
GSK PLC 2.324231
PENSANA PLC 0.170856
BRITISH LAND CO PLC 0.562315
TWENTYFOUR SELECT MONTHLY INCO 0.173119
FIDELITY EUROPEAN TRUST PLC 0.316714
MONKS INVESTMENT TRUST PLC 0.101504
RIO TINTO PLC 0.611704
SCOTTISH ORIENTAL SMALLER COMP 0.065185
INVESCO ASIA TRUST PLC 0.110643
MARSTONS PLC 0.349669
FUTURE PLC 0.053479
MERCHANTS TRUST PLC/THE 0.084508
JPMORGAN GLOBAL GROWTH & INCOM 0.304789
GCP INFRASTRUCTURE INVESTMENTS LTD 0.482209
HGCAPITAL TRUST PLC 0.244275
COMPASS GROUP PLC 0.96902
ZEGONA COMMUNICATIONS PLC 0.110546
KIER GROUP PLC 0.245837
S4 CAPITAL PLC 0.27401
JPMORGAN US SMALLER COMPANIES 0.032303
FORESIGHT SOLAR FUND 0.297766
RENISHAW PLC 0.019599
ESSENTRA PLC 0.162817
VINACAPITAL VIETNAM OPP FUND LTD 0.07734
CHESNARA PLC 0.128768
EUROPEAN ASSETS TRUST PLC 0.205628
KENMARE RESOURCES PLC 0.03995
BP PLC 8.194205
PARAGON BANKING GROUP PLC 0.110752
CLS HOLDINGS PLC 0.082179
FORESIGHT GROUP HOLDINGS LTD 0.044169
F&C INVESTMENT TRUST PLC 0.273543
MONEYSUPERMARKET.COM GROUP PLC 0.276652
VODAFONE GROUP PLC 11.092089
JPMORGAN CLAVERHOUSE INVESTMEN 0.031343
MARKS AND SPENCER GROUP PLC 1.155713
BARCLAYS PLC 8.033636
BH MACRO LTD 0.187281
WPP PLC 0.615237
BELLWAY PLC 0.067414
GRAFTON GROUP PLC 0.098356
LIONTRUST ASSET MANAGEMENT PLC 0.034649
PENSIONBEE GROUP PLC-WI 0.088983
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.188729
B&M EUROPEAN VALUE RETAIL SA 0.532728
ENERGEAN PLC 0.084934
ASTRAZENECA PLC 0.8557
JPMORGAN EUROPEAN DISCOVERY TR 0.052662
ITV PLC 1.929723
SSP GROUP PLC 0.456125
M&G PLC 1.372902
NATWEST GROUP PLC 4.445486
MOLTEN VENTURES PLC 0.08989
AVIVA PLC 1.74587
QUILTER PLC 0.768951
OXFORD BIOMEDICA PLC 0.04728
SECURITIES TRUST OF SCOTLAND P 0.065592
GRESHAM HOUSE ENRG STRG FUND 0.314762
GENUS PLC 0.036783
BELLEVUE HEALTH TRUST PLC 0.07914
SMITHSON INVESTMENT TRUST PLC 0.063843
LIFE SCIENCE REIT PLC 0.199522
CASTELNAU GROUP LTD 0.176495
MITCHELLS & BUTLERS PLC 0.146921
DRAGON CAPITAL - VIETNAM ENTER 0.096518
FIDELITY CHINA SPECIAL SITUA 0.274402
CITY OF LONDON INVESTMENT TRUST PLC 0.280442
SCHRODERS PLC ORD 0.454571
FERREXPO PLC 0.169772
ROLLS-ROYCE HOLDINGS PLC 4.817281
GAMMA COMMUNICATIONS PLC 0.051824
IBSTOCK PLC 0.225223
PETERSHILL PARTNERS PLC-W/I 0.125961
WICKES GROUP PLC 0.127701
SOFTCAT PLC 0.070258
MJ GLEESON PLC 0.03097
GLENCORE PLC 5.51009
AVI JAPAN OPPORTUNITY TRUST PLC 0.059521
CT PRIVATE EQUITY 0.035622
LEGAL & GENERAL GROUP PLC ORD 3.241993
BAILLIE GIFFORD SHIN NIPPON PL 0.144353
SENIOR PLC 0.232657
ASHTEAD GROUP PLC 0.242078
SPIRENT COMMUNICATIONS PLC 0.292216
INVESCO BOND INCOME PLUS LTD 0.124815
RUFFER INVESTMENT COMPANY LTD 0.169198
VISTRY GROUP PLC 0.181578
PERSIMMON PLC 0.182878
MONTANARO EUROPEAN SMALLER COS 0.086992
HALMA PLC 0.215026
4IMPRINT GROUP PLC 0.015678
MORGAN SINDALL GROUP PLC 0.025175
BALFOUR BEATTY PLC 0.282547
HERALD INVESTMENT TRUST PLC 0.028459
OCADO GROUP PLC 0.343622
TULLOW OIL PLC 0.635078
PAGEGROUP PLC 0.178102
AIRTEL AFRICA PLC 0.328867
CREST NICHOLSON HOLDINGS PLC 0.134345
PICTON PROPERTY INCOME LIMITED 0.297188
PORVAIR PLC 0.018801
HAYS PLC 0.904626
TT ELECTRONICS PLC 0.086671
BLACKROCK FRONTIERS INVESTMENT 0.103978
VICTREX PLC 0.049531
ENQUEST PLC 0.840129
EUROCELL PLC 0.052256
BANKERS INVESTMENT TRUST PLC 0.574885
TRITAX BIG BOX REIT PLC 1.264034
BLACKROCK SMALLER COS TRUST PL 0.023538
FDM GROUP HOLDINGS PLC 0.05167
NIPPON ACTIVE VALUE FUND PLC 0.107851
GEORGIA CAPITAL PLC 0.016046
WH SMITH PLC 0.06982
MARSHALLS PLC 0.130163
SIRIUS REAL ESTATE LTD 0.852776
PHOENIX GROUP HOLDINGS 0.428988
SOCIAL HOUSING REIT PLC 0.206471
IWG PLC 0.432926
POLAR CAPITAL GLOBAL FINANCIAL 0.097228
HARWORTH GROUP PLC 0.052991
BIOTECH GROWTH TRUST PLC/THE 0.013533
JPMORGAN ASIA GROWTH & INCOME PLC 0.039057
EVOKE PLC 0.193598
SYNCONA LTD 0.346597
RHI MAGNESITA NV 0.008619
BERKELEY GROUP HOLDINGS PLC 0.053121
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.947849
BRUNNER INVESTMENT TRUST PLC/T 0.01902
RECKITT BENCKISER GROUP PLC 0.385824
SPIRAX GROUP PLC 0.042049
TESCO PLC 3.733156
MACFARLANE GROUP PLC 0.081563
PINEWOOD TECHNOLOGIES GROUP PLC 0.04025
ABERDEEN NEW INDIA INVESTMENT 0.026248
XPS PENSIONS GROUP PLC 0.087339
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.109833
SCHRODER INCOME GROWTH FUND PL 0.039603
LITERACY CAPITAL PLC 0.025514
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.225369
SCHRODER ORIENTAL INCOME FUND 0.125579
JPMORGAN CHINA GROWTH & INCOME 0.046959
SCHRODER ASIAPACIFIC FUND PLC 0.071061
QINETIQ GROUP PLC 0.272735
PEARSON PLC 0.354748
ME GROUP INTERNATIONAL PLC 0.123493
GOODWIN PLC 0.001906
PZ CUSSONS PLC 0.156478
NINETY ONE PLC 0.22367
DRAX GROUP PLC 0.197534
BABCOCK INTERNATIONAL GROUP PLC 0.287749
THE EUROPEAN SMALLER COMPANIES 0.12885
CERES POWER HOLDINGS PLC 0.063365
DIVERSE INCOME TRUST PLC/ THE 0.134588
STANDARD CHARTERED PLC 1.070986
ALPHA GROUP INTERNATIONAL PLC 0.019745
CHRYSALIS INVESTMENTS LTD 0.291188
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.330047
PRS REIT PLC/THE 0.295461
APTITUDE SOFTWARE GROUP PLC 0.02699
CALEDONIA INVESTMENTS PLC 0.164541
TEMPLE BAR INVESTMENT TRUST 0.160018
DUNEDIN INCOME GROWTH INVESTME 0.06916
BLACKROCK WORLD MINING TRUST PLC 0.104721
JPMORGAN EMERGING MKTS-ORD 0.563586
INTERNATIONAL PERSONAL FINANCE PLC 0.108941
DERWENT LONDON PLC 0.055972
ABRDN PLC 1.031387
IP GROUP PLC 0.498544
DOWLAIS GROUP PLC 0.749731
DIPLOMA PLC 0.076523
RASPBERRY PI HOLDINGS ORD 0.037036
VANQUIS BANKING GROUP PLC 0.140445
MCBRIDE PLC 0.090658
PANTHEON INFRASTRUCTURE PLC 0.25807
C&C GROUP PLC 0.211663
AURORA INVESTMENT TRUST PLC 0.059123
HIKMA PHARMACEUTICALS PLC 0.090561
BEAZLEY PLC 0.346497
SMITHS GROUP PLC 0.187644
ANGLO-EASTERN PLANTATIONS PLC 0.022484
ELEMENTIS PLC 0.319048
INVESTEC PLC 0.339386
RELX PLC 1.042862
GENUIT GROUP PLC 0.141249
HENDERSON FAR EAST INCOME LTD 0.103398
COCA-COLA HBC AG-DI 0.114064
POLLEN STREET PLC 0.01725
FIDELITY SPECIAL VALUES PLC 0.183137
PERSONAL ASSETS TRUST PLC 0.175774
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.220054
GULF KEYSTONE PETROLEUM LIMITED 0.109789
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.070518
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.126302
JD SPORTS FASHION PLC 1.372894
SHELL PLC 3.341555
CQS NEW CITY HIGH YIELD FUND L 0.359853
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.303823
CONVATEC GROUP PLC 0.94337
POLAR CAPITAL GLOBAL HEALTHCAR 0.068862
EDINBURGH INVESTMENT TRUST 0.079657