Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SL0BR85 |
| Bloomberg Ticker: | |
| WKN: | SL0BR8 |
Current Quotes
| Last quote (16 Jan 2026): | 2229.88 |
| Day range: | 2224.88 / 2233.92 |
| Change abs./rel.: | 0.28 / 0.01% |
| Year range: | 1632.94 / 2233.92 |
| Name | Index Shares |
|---|---|
| INTEGRAFIN HOLDINGS PLC | 0.236362 |
| WH SMITH PLC | 0.097521 |
| MAN GROUP PLC | 0.877658 |
| DOWLAIS GROUP PLC | 1.04718 |
| ASOS PLC | 0.061998 |
| PERSIMMON PLC | 0.255537 |
| DIVERSIFIED ENERGY CO PLC | 0.04334 |
| CURRYS PLC | 0.71055 |
| HALMA PLC | 0.300336 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.385161 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.345224 |
| TEMPLETON EMERGING MARKETS-O | 0.742365 |
| AUGMENTUM FINTECH PLC | 0.127225 |
| SAVILLS PLC | 0.105112 |
| WAG PAYMENT SOLUTIONS - W/I | 0.159258 |
| HUNTING PLC | 0.106672 |
| PZ CUSSONS PLC | 0.218615 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072461 |
| TATE & LYLE PLC | 0.29402 |
| DUNEDIN INCOME GROWTH INVESTME | 0.089438 |
| CREST NICHOLSON HOLDINGS PLC | 0.187651 |
| SPEEDY HIRE PLC | 0.360159 |
| 3I INFRASTRUCTURE PLC | 0.520087 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.368863 |
| MORGAN ADVANCED MATERIALS PLC | 0.218621 |
| AVON TECHNOLOGIES PLC | 0.023902 |
| ANTOFAGASTA PLC | 0.275889 |
| INTERTEK GROUP PLC | 0.122759 |
| HERALD INVESTMENT TRUST PLC | 0.038158 |
| GCP ASSET BACKED INCOME FUND L | 0.166454 |
| SYNTHOMER PLC | 0.088094 |
| GREGGS PLC | 0.080322 |
| MURRAY INTERNATIONAL TR-O | 0.471807 |
| LITERACY CAPITAL PLC | 0.034243 |
| JPMORGAN CHINA GROWTH & INCOME | 0.06538 |
| MERCHANTS TRUST PLC/THE | 0.117482 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.130214 |
| CERES POWER HOLDINGS PLC | 0.088781 |
| WORKSPACE GROUP PLC | 0.11024 |
| COCA-COLA HBC AG-DI | 0.159318 |
| GENUIT GROUP PLC | 0.197288 |
| AO WORLD PLC | 0.22588 |
| ZIGUP PLC | 0.171588 |
| ICG PLC | 0.23065 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.103583 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.220928 |
| QUILTER PLC | 1.074026 |
| PREMIER FOODS PLC | 0.505096 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.418208 |
| ON THE BEACH GROUP PLC | 0.103312 |
| CITY OF LONDON INVESTMENT GROU | 0.025195 |
| SCHRODER INCOME GROWTH FUND PL | 0.05406 |
| TELECOM PLUS PLC | 0.049524 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059012 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.21823 |
| STANDARD CHARTERED PLC | 1.475687 |
| MONTANARO UK SMALLER COMPANIES | 0.089373 |
| BANK OF GEORGIA GROUP PLC | 0.02533 |
| SEPLAT ENERGY PLC | 0.273322 |
| WICKES GROUP PLC | 0.17638 |
| PANTHEON INTERNATIONAL PLC | 0.030336 |
| BLACKROCK THROGMORTON TRUST PL | 0.05715 |
| DIVERSE INCOME TRUST PLC/ THE | 0.129981 |
| AUTO TRADER GROUP PLC | 0.678938 |
| JUPITER FUND MANAGEMENT PLC | 0.327692 |
| S4 CAPITAL PLC | 0.38534 |
| SIG PLC | 0.479257 |
| SOCIAL HOUSING REIT PLC | 0.28823 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.325529 |
| DFS FURNITURE PLC | 0.147256 |
| FORTERRA PLC | 0.162865 |
| INVESCO GLOBAL EQT | 0.055806 |
| HENDERSON HIGH INCOME TRUST PLC | 0.133848 |
| ADMIRAL GROUP PLC | 0.187409 |
| GRAFTON GROUP PLC | 0.135121 |
| GB GROUP PLC | 0.189449 |
| KIER GROUP PLC | 0.341122 |
| BERKELEY GROUP HOLDINGS PLC | 0.073892 |
| OAKLEY CAPITAL INVESTMENTS | 0.116778 |
| FRASERS GROUP PLC | 0.095906 |
| ASSOCIATED BRITISH FOODS PLC | 0.235851 |
| TREATT PLC | 0.045899 |
| VANQUIS BANKING GROUP PLC | 0.196178 |
| PETS AT HOME GROUP PLC | 0.342535 |
| NEXT PLC | 0.090487 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.209685 |
| RASPBERRY PI HOLDINGS ORD | 0.05173 |
| HOCHSCHILD MINING PLC | 0.253308 |
| AJ BELL PLC | 0.26047 |
| ST JAMES S PLACE PLC ORD | 0.41937 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.416046 |
| J SAINSBURY PLC | 1.365889 |
| FUTURE PLC | 0.070749 |
| HANSA INVESTMENT CO LTD-A O | 0.060769 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026378 |
| PPHE HOTEL GROUP LTD | 0.01375 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065076 |
| GRESHAM HOUSE ENRG STRG FUND | 0.439664 |
| UTILICO EMERGING MARKETS LTD | 0.13468 |
| ME GROUP INTERNATIONAL PLC | 0.172504 |
| IBSTOCK PLC | 0.314593 |
| BELLEVUE HEALTH TRUST PLC | 0.074288 |
| HOLLYWOOD BOWL GROUP PLC | 0.1271 |
| BARRATT REDROW PLC | 1.060313 |
| PAN AFRICAN RESOURCES PLC | 1.3073 |
| BAE SYSTEMS PLC | 2.393995 |
| WHITBREAD PLC | 0.136074 |
| LUCECO PLC | 0.061945 |
| BRITISH AMERICAN TOBACCO PLC | 1.648964 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.01408 |
| PENSIONBEE GROUP PLC-WI | 0.11691 |
| COATS GROUP PLC | 1.52659 |
| POLAR CAPITAL TECHNOLOGY TR | 0.891617 |
| CAPITA PLC | 0.08961 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043497 |
| UNITE GROUP PLC | 0.298169 |
| ABERDEEN NEW INDIA INVESTMENT | 0.035797 |
| HILL & SMITH PLC | 0.063579 |
| TULLOW OIL PLC | 0.894658 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.074811 |
| MITCHELLS & BUTLERS PLC | 0.205496 |
| PORVAIR PLC | 0.027349 |
| SMITHSON INVESTMENT TRUST PLC | 0.085488 |
| APPLIED NUTRITION PLC | 0.111588 |
| INCHCAPE PLC | 0.251667 |
| ASHMORE GROUP PLC | 0.355255 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.0614 |
| VOLUTION GROUP PLC | 0.156576 |
| BIOTECH GROWTH TRUST PLC/THE | 0.016898 |
| INVESCO BOND INCOME PLUS LTD | 0.182844 |
| RIT CAPITAL PARTNERS PLC | 0.078846 |
| AG BARR PLC | 0.087504 |
| XPS PENSIONS GROUP PLC | 0.12199 |
| BODYCOTE PLC | 0.138732 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.105418 |
| CLS HOLDINGS PLC | 0.105519 |
| BANKERS INVESTMENT TRUST PLC | 0.765603 |
| MERCANTILE INVESTMENT TRUST | 0.551719 |
| BRITISH LAND CO PLC | 0.785437 |
| GENUS PLC | 0.051766 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.153347 |
| GREAT PORTLAND ESTATES PLC | 0.296981 |
| NINETY ONE PLC | 0.31204 |
| CRODA INTERNATIONAL PLC | 0.103212 |
| JPMORGAN AMERICAN INVEST-ORD | 0.133759 |
| GRAINGER PLC | 0.536735 |
| MONTANARO EUROPEAN SMALLER COS | 0.115281 |
| BARCLAYS PLC | 11.101645 |
| BURBERRY GROUP PLC | 0.287749 |
| CLOSE BROTHERS GROUP PLC | 0.119141 |
| WIZZ AIR HOLDINGS PLC | 0.061515 |
| BELLWAY PLC | 0.093588 |
| KAINOS GROUP PLC | 0.063943 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.495697 |
| RHI MAGNESITA NV | 0.015487 |
| OSB GROUP PLC | 0.283939 |
| CORDIANT DIGITAL INFRASTRUCT | 0.597592 |
| LIFE SCIENCE REIT PLC | 0.278761 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035589 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.198157 |
| PAGEGROUP PLC | 0.248762 |
| SCHRODER UK MID CAP FUND PLC | 0.027006 |
| SEVERFIELD PLC | 0.232229 |
| SABRE INSURANCE GROUP PLC | 0.193109 |
| ROLLS-ROYCE HOLDINGS PLC | 6.701609 |
| PLAYTECH PLC | 0.200701 |
| DERWENT LONDON PLC | 0.078178 |
| ASTON MARTIN LAGONDA GLOBAL | 0.231589 |
| KELLER GROUP PLC | 0.055376 |
| EDINBURGH INVESTMENT TRUST | 0.109131 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093093 |
| PANTHEON INTERNATIONAL PLC | 0.34172 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.487079 |
| FIDELITY EUROPEAN TRUST PLC | 0.403815 |
| SYNCONA LTD | 0.484206 |
| RIGHTMOVE PLC | 0.610897 |
| CQS NEW CITY HIGH YIELD FUND L | 0.513543 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.4459 |
| HENDERSON FAR EAST INCOME LTD | 0.150069 |
| MOONPIG GROUP PLC | 0.218577 |
| NCC GROUP PLC | 0.222291 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.141705 |
| SERCO GROUP PLC | 0.79195 |
| CHEMRING GROUP PLC | 0.21636 |
| TESCO PLC | 5.154773 |
| FULLER SMITH & TURNER PLC | 0.022162 |
| HARBOURVEST GLOBAL PRIVA | 0.054359 |
| HARWORTH GROUP PLC | 0.074257 |
| 4IMPRINT GROUP PLC | 0.021898 |
| TRAVIS PERKINS PLC | 0.169498 |
| SHAFTESBURY CAPITAL PLC | 1.086183 |
| SEGRO PLC | 0.988976 |
| COMPUTACENTER PLC | 0.054919 |
| NORTH AMERICAN INCOME TRUST PL | 0.083746 |
| DOMINOS PIZZA GROUP PLC | 0.277868 |
| CALEDONIA INVESTMENTS PLC | 0.237318 |
| HAMMERSON PLC | 0.398151 |
| GAMMA COMMUNICATIONS PLC | 0.072397 |
| PENSANA PLC | 0.245118 |
| MOLTEN VENTURES PLC | 0.123867 |
| SHELL PLC | 4.590366 |
| ALTYN PLC | 0.007122 |
| WILMINGTON PLC | 0.065572 |
| SSP GROUP PLC | 0.631808 |
| JPMORGAN EMERGING MKTS-ORD | 0.768199 |
| ORYX INTERNATIONAL GROWTH | 0.010733 |
| RS GROUP PLC | 0.364634 |
| SCOTTISH AMERICAN INVESTMENT C | 0.131503 |
| GOODWIN PLC | 0.002276 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073125 |
| ABRDN PLC | 1.440582 |
| MONKS INVESTMENT TRUST PLC | 0.131693 |
| AURORA INVESTMENT TRUST PLC | 0.081576 |
| SMITH & NEPHEW PLC | 0.676765 |
| RIO TINTO PLC | 0.854862 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.090659 |
| IWG PLC | 0.596254 |
| WEIR GROUP PLC | 0.206844 |
| MCBRIDE PLC | 0.128595 |
| ESSENTRA PLC | 0.227351 |
| VODAFONE GROUP PLC | 15.295776 |
| NIPPON ACTIVE VALUE FUND PLC | 0.150627 |
| HALEON PLC | 7.104412 |
| UNITED UTILITIES PLC | 0.5439 |
| REACH PLC | 0.250329 |
| OXFORD INSTRUMENTS PLC | 0.042975 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113013 |
| BLACKROCK FRONTIERS INVESTMENT | 0.147097 |
| AIRTEL AFRICA PLC | 0.459304 |
| CANAL PLUS | 0.535097 |
| JPMORGAN US SMALLER COMPANIES | 0.043018 |
| SAGA PLC | 0.070143 |
| GAMES WORKSHOP GROUP PLC | 0.025653 |
| ENTAIN PLC | 0.476351 |
| KENMARE RESOURCES PLC | 0.055799 |
| FIRSTGROUP PLC | 0.429822 |
| SAGE GROUP PLC | 0.764354 |
| NATWEST GROUP PLC | 6.165945 |
| BEAZLEY PLC | 0.472183 |
| SENIOR PLC | 0.324962 |
| HOWDEN JOINERY GROUP PLC | 0.415363 |
| WORLDWIDE HEALTHCARE TRUST P | 0.310477 |
| BUNZL PLC | 0.257029 |
| B&M EUROPEAN VALUE RETAIL SA | 0.745734 |
| GORE STREET ENERGY STORAGE F | 0.380809 |
| HELICAL PLC | 0.080037 |
| ITV PLC | 2.695324 |
| GSK PLC | 3.25267 |
| ZOTEFOAMS PLC | 0.032811 |
| INTUITIVE INVESTMENTS GROUP | 0.172197 |
| STHREE PLC | 0.098814 |
| NATIONAL GRID PLC | 3.956101 |
| ABERFORTH SMALLER COS-ORD | 0.06144 |
| GYM GROUP PLC | 0.123239 |
| HIKMA PHARMACEUTICALS PLC | 0.12649 |
| OCADO GROUP PLC | 0.481089 |
| FIDELITY ASIAN VALUES PLC | 0.050506 |
| COMPASS GROUP PLC | 1.35347 |
| LAND SECURITIES GROUP PLC | 0.59385 |
| TEMPLE BAR INVESTMENT TRUST | 0.22551 |
| BALFOUR BEATTY PLC | 0.39029 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101249 |
| EVOKE PLC | 0.286376 |
| BROOKS MACDONALD GROUP PLC | 0.010648 |
| BREEDON GROUP PLC | 0.223766 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382926 |
| RANK GROUP PLC | 0.163399 |
| TAYLOR WIMPEY PLC | 2.822221 |
| M&G PLC | 1.917691 |
| ALLIANCE WITAN PLC | 0.306655 |
| DUNELM GROUP PLC | 0.099514 |
| SDCL ENERGY EFFICIENCY INCOM | 0.72569 |
| ASTRAZENECA PLC | 1.195216 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.289715 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.106478 |
| LANCASHIRE HOLDINGS LTD | 0.185861 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.337992 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.11257 |
| AVI GLOBAL TRUST PLC | 0.321934 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048395 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.256293 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.01415 |
| SSE PLC | 0.961871 |
| WPP PLC | 0.859327 |
| PERSONAL ASSETS TRUST PLC | 0.245878 |
| TRITAX BIG BOX REIT PLC | 1.923134 |
| LSL PROPERTY SERVICES PLC | 0.074237 |
| J D WETHERSPOON PLC | 0.0626 |
| VESUVIUS PLC | 0.197668 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.095777 |
| LAW DEBENTURE CORP PLC/FUND | 0.106417 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.129344 |
| WISE PLC - A | 0.540366 |
| SMITHS GROUP PLC | 0.259159 |
| HELIOS TOWERS PLC | 0.614009 |
| ELEMENTIS PLC | 0.438661 |
| PEARSON PLC | 0.488142 |
| TWENTYFOUR INCOME FUND LTD | 0.642453 |
| LLOYDS BANKING GROUP PLC | 46.851767 |
| SCHRODER ORIENTAL INCOME FUND | 0.172637 |
| VICTREX PLC | 0.069182 |
| UNILEVER PLC | 1.711825 |
| IMI PLC | 0.187629 |
| GREENCORE GROUP PLC | 0.437386 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.196423 |
| COSTAIN GROUP PLC | 0.194152 |
| C&C GROUP PLC | 0.295151 |
| APTITUDE SOFTWARE GROUP PLC | 0.037457 |
| MARSTONS PLC | 0.484814 |
| ANGLO AMERICAN PLC | 0.796772 |
| RATHBONES GROUP PLC | 0.048419 |
| LONDONMETRIC PROPERTY PLC | 1.705901 |
| TRUSTPILOT GROUP PLC | 0.270377 |
| FIDELITY EMERGING MARKETS LTD | 0.027813 |
| BLACKROCK GREATER EUROPE INVES | 0.073545 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220245 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089938 |
| THE EUROPEAN SMALLER COMPANIES | 0.281447 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269166 |
| METRO BANK HOLDINGS PLC | 0.247958 |
| FUNDING CIRCLE HOLDINGS PLC | 0.11913 |
| MARSHALLS PLC | 0.181805 |
| ELIXIRR INTERNATIONAL PLC | 0.015214 |
| HALFORDS GROUP PLC | 0.165647 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053552 |
| POLLEN STREET PLC | 0.022611 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.246479 |
| GLENCORE PLC | 7.620892 |
| ASHTEAD GROUP PLC | 0.333833 |
| SEVERN TRENT PLC | 0.211955 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043291 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008906 |
| SECURE TRUST BANK PLC | 0.01378 |
| HENDERSON SMALLER COMPANIES IN | 0.047019 |
| MEARS GROUP PLC | 0.065561 |
| OXFORD BIOMEDICA PLC | 0.065493 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144854 |
| HISCOX LTD | 0.261284 |
| HENRY BOOT PLC | 0.060008 |
| S & U PLC | 0.003414 |
| CARD FACTORY PLC | 0.235121 |
| KINGFISHER PLC | 1.374394 |
| BIG YELLOW GROUP PLC | 0.149184 |
| SPIRAX GROUP PLC | 0.058731 |
| NORCROS PLC | 0.060365 |
| DIAGEO PLC | 1.774754 |
| ATALAYA MINING PLC | 0.080075 |
| TT ELECTRONICS PLC | 0.110869 |
| SOFTCAT PLC | 0.098134 |
| ROTORK PLC | 0.657561 |
| SPIRE HEALTHCARE GROUP PLC | 0.225211 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048343 |
| TBC BANK GROUP PLC | 0.03505 |
| ENERGEAN PLC | 0.118631 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.687041 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.28329 |
| AEP PLANTATIONS PLC | 0.014817 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.130633 |
| CC JAPAN INCOME & GROWTH TRUST | 0.106911 |
| IP GROUP PLC | 0.679127 |
| BLOOMSBURY PUBLISHING PLC | 0.063554 |
| CAB PAYMENTS HOLDINGS ORD | 0.078441 |
| GALLIFORD TRY PLC | 0.079156 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096361 |
| 3I GROUP PLC ORD | 0.778547 |
| CONVATEC GROUP PLC | 1.264141 |
| MELROSE INDUSTRIES PLC | 0.997171 |
| BP PLC | 11.34407 |
| PRUDENTIAL PLC | 2.039672 |
| DCC PLC | 0.077284 |
| HILTON FOOD GROUP PLC | 0.064134 |
| INFORMA PLC | 1.028402 |
| IG GROUP HOLDINGS PLC | 0.266505 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024627 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041703 |
| ROBERT WALTERS PLC | 0.046534 |
| JAMES FISHER & SONS PLC | 0.031817 |
| SCHRODERS PLC ORD | 0.634918 |
| FINSBURY GR&INC TRUST-ORD | 0.095132 |
| ZEGONA COMMUNICATIONS PLC | 0.154405 |
| JUST GROUP PLC | 0.7357 |
| BT GROUP PLC | 4.734678 |
| REGIONAL REIT LTD | 0.088931 |
| FIDELITY CHINA SPECIAL SITUA | 0.3759 |
| MJ GLEESON PLC | 0.043171 |
| EMPIRIC STUDENT PROPERTY PLC | 0.502751 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20578 |
| BLACKROCK WORLD MINING TRUST PLC | 0.145624 |
| SAFESTORE HOLDINGS PLC | 0.170518 |
| RIVERSTONE ENERGY LTD | 0.005057 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.176411 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.395724 |
| MURRAY INCOME TRUST PLC | 0.077718 |
| THG PLC | 0.531932 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011049 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.668948 |
| RENISHAW PLC | 0.027374 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031961 |
| JOHNSON SERVICE GROUP PLC | 0.296794 |
| DISCOVERIE GROUP PLC | 0.075004 |
| FRESNILLO PLC | 0.146973 |
| RUFFER INVESTMENT COMPANY LTD | 0.233101 |
| FDM GROUP HOLDINGS PLC | 0.072033 |
| SIRIUS REAL ESTATE LTD | 1.191108 |
| SCOTTISH MORTGAGE INV TR PLC | 0.844855 |
| MORGAN SINDALL GROUP PLC | 0.035166 |
| TARGET HEALTHCARE REIT PLC | 0.494727 |
| MITIE GROUP PLC | 0.980042 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.334509 |
| BRIDGEPOINT GROUP-REGS WI | 0.438563 |
| SECURITIES TRUST OF SCOTLAND P | 0.092239 |
| ACG METALS LTD | 0.005735 |
| EUROCELL PLC | 0.072647 |
| BLACKROCK SMALLER COS TRUST PL | 0.031712 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.365251 |
| HAYS PLC | 1.266885 |
| NEXTENERGY SOLAR FUND | 0.424504 |
| CAPITAL GEARING TRUST PLC | 0.012442 |
| CARNIVAL PLC | 0.107123 |
| PANTHEON INFRASTRUCTURE PLC | 0.360215 |
| CRANSWICK PLC | 0.041861 |
| JD SPORTS FASHION PLC | 1.891104 |
| CHRYSALIS INVESTMENTS LTD | 0.395267 |
| ASHOKA INDIA EQUITY IT | 0.134476 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.907993 |
| HSBC HOLDINGS PLC | 13.697884 |
| DR. MARTENS PLC | 0.449584 |
| FORESIGHT SOLAR FUND | 0.412847 |
| CLARKSON PLC | 0.022977 |
| AUCTION TECHNOLOGY GROUP | 0.076768 |
| CENTRICA PLC | 3.719744 |
| HICL INFRASTRUCTURE PLC | 1.527289 |
| CASTELNAU GROUP LTD | 0.265897 |
| INVESTEC PLC | 0.47083 |
| IMPERIAL BRANDS PLC | 0.593409 |
| VISTRY GROUP PLC | 0.251246 |
| MONDI PLC | 0.352068 |
| ECORA RESOURCES PLC | 0.155855 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113297 |
| FERREXPO PLC | 0.237128 |
| BH MACRO LTD | 0.25546 |
| DIPLOMA PLC | 0.106995 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.398415 |
| ENQUEST PLC | 1.182442 |
| RENTOKIL INITIAL PLC | 2.013672 |
| XP POWER LTD | 0.020556 |
| PLUS500 LTD | 0.052657 |
| GREENCOAT UK WIND PLC | 1.664465 |
| SUPERMARKET INCOME REIT PLC | 0.989427 |
| GENEL ENERGY PLC | 0.222872 |
| RECKITT BENCKISER GROUP PLC | 0.53549 |
| FRANKLIN GL TR PLC | 0.039772 |
| PARAGON BANKING GROUP PLC | 0.153329 |
| THE BEAUTY TECH GROUP ORD | 0.058757 |
| PICTON PROPERTY INCOME LIMITED | 0.411319 |
| GEORGIA CAPITAL PLC | 0.021802 |
| ARTEMIS UK FUTURE | 0.023914 |
| F&C INVESTMENT TRUST PLC | 0.378337 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062437 |
| PENNON GROUP PLC | 0.376267 |
| AVIVA PLC | 2.438529 |
| HARBOUR ENERGY PLC | 0.43318 |
| RELX PLC | 1.449548 |
| ABRDN ASIA FOCUS PLC | 0.110026 |
| CMC MARKETS PLC | 0.073756 |
| LEGAL & GENERAL GROUP PLC ORD | 4.512606 |
| CT PRIVATE EQUITY | 0.049681 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090213 |
| BYTES TECHNOLOGY LTD | 0.171454 |
| NEWRIVER REIT PLC | 0.253975 |
| SOLGOLD PLC | 1.17211 |
| FIDELITY SPECIAL VALUES PLC | 0.256042 |
| CONDUIT HOLDINGS LTD | 0.122849 |
| NORTH ATLANTIC SMALLER COS INV | 0.100954 |
| PAYPOINT PLC | 0.034332 |
| MARKS AND SPENCER GROUP PLC | 1.614357 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127389 |
| VP PLC | 0.015722 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.178847 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055622 |
| JTC PLC | 0.125162 |
| JOHNSON MATTHEY PLC | 0.13171 |
| QINETIQ GROUP PLC | 0.37696 |
| PURETECH HEALTH PLC | 0.172306 |
| PHOENIX GROUP HOLDINGS | 0.599277 |
| MOBICO GROUP PLC | 0.371639 |
| HGCAPITAL TRUST PLC | 0.340691 |
| MACFARLANE GROUP PLC | 0.115579 |
| MID WYND INTERNATIONAL INVESTM | 0.025283 |
| INVESCO ASIA TRUST PLC | 0.153216 |
| PRIMARY HEALTH PROPERTIES PLC | 2.025792 |
| DRAX GROUP PLC | 0.271386 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099845 |
| LOWLAND INVESTMENT COMPANY PLC | 0.174546 |
| EASYJET PLC | 0.508163 |
| CHESNARA PLC | 0.179964 |
| TRAINLINE PLC | 0.31981 |
| EXPERIAN PLC | 0.731087 |
| TP ICAP PLC | 0.592639 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.259316 |