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Solactive United Kingdom Broad Market USD Index NTR

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

Master Data

ISIN:  DE000SL0J551
Bloomberg Ticker:  SUKBMCUN Index
WKN:  SL0J55

Current Quotes

Last quote (10 Oct 2025): 1782.12
Day range:  1782.12 / 1799.15
Change abs./rel.:  -19.92 / -1.11%
Year range:  1363.77 / 1819.86
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
VESUVIUS PLC 0.127553
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.132595
RIO TINTO PLC 0.551328
COMPUTACENTER PLC 0.035438
SDCL ENERGY EFFICIENCY INCOM 0.468279
SPEEDY HIRE PLC 0.232344
SCHRODER ASIAN TOTAL RETURN IN 0.047361
SHELL PLC 3.011743
SECURE TRUST BANK PLC 0.008944
FIDELITY EUROPEAN TRUST PLC 0.285454
SMITH & NEPHEW PLC 0.448956
STANDARD CHARTERED PLC 0.965279
NINETY ONE PLC 0.201594
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.023267
PURETECH HEALTH PLC 0.111
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.113836
IMPERIAL BRANDS PLC 0.38629
SENIOR PLC 0.209694
UNITED UTILITIES PLC 0.350972
INTERCONTINENTAL HOTELS GROUP PLC 0.07398
FUNDING CIRCLE HOLDINGS PLC 0.078086
BLACKROCK WORLD MINING TRUST PLC 0.094385
PENSANA PLC 0.153992
DRAGON CAPITAL - VIETNAM ENTER 0.086992
NEWRIVER REIT PLC 0.19847
STHREE PLC 0.063748
ZOTEFOAMS PLC 0.019779
BIG YELLOW GROUP PLC 0.096265
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.959595
HALFORDS GROUP PLC 0.103993
AVI GLOBAL TRUST PLC 0.210351
MURRAY INCOME TRUST PLC 0.050154
POLAR CAPITAL GLOBAL HEALTHCAR 0.062065
PANTHEON INTERNATIONAL PLC 0.021123
GREENCORE GROUP PLC 0.226593
JUPITER FUND MANAGEMENT PLC 0.211456
UNILEVER PLC 1.242675
ADMIRAL GROUP PLC 0.120932
SOLGOLD PLC 0.730966
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.063558
METRO BANK HOLDINGS PLC 0.159991
GLENCORE PLC 4.966243
FULLER SMITH & TURNER PLC 0.014648
IBSTOCK PLC 0.202993
PHOENIX GROUP HOLDINGS 0.386647
ENQUEST PLC 0.757208
MONTANARO EUROPEAN SMALLER COS 0.078406
EDINBURGH INVESTMENT TRUST 0.071794
QINETIQ GROUP PLC 0.245816
BYTES TECHNOLOGY LTD 0.113447
ORYX INTERNATIONAL GROWTH 0.006926
LAND SECURITIES GROUP PLC 0.383182
CT PRIVATE EQUITY 0.032106
TARGET HEALTHCARE REIT PLC 0.319241
ARTEMIS UK FUTURE 0.014117
QUILTER PLC 0.693056
PREMIER FOODS PLC 0.325932
SPECTRIS PLC 0.051081
SPIRENT COMMUNICATIONS PLC 0.263374
TWENTYFOUR SELECT MONTHLY INCO 0.156032
PRUDENTIAL PLC 1.324534
TWENTYFOUR INCOME FUND LTD 0.395416
CORDIANT DIGITAL INFRASTRUCT 0.385912
INFORMA PLC 0.66887
GREENCOAT UK WIND PLC 1.097003
JPMORGAN ASIA GROWTH & INCOME PLC 0.035202
ENTAIN PLC 0.307355
AUTO TRADER GROUP PLC 0.444949
BELLWAY PLC 0.06076
SCHRODER ORIENTAL INCOME FUND 0.113185
GENUIT GROUP PLC 0.127308
INVESCO BOND INCOME PLUS LTD 0.112495
MOONPIG GROUP PLC 0.145016
AURORA INVESTMENT TRUST PLC 0.053287
ANGLO-EASTERN PLANTATIONS PLC 0.020265
OXFORD NANOPORE TECHNOLOGIES PLC 0.236755
JPMORGAN EUROPEAN DISCOVERY TR 0.047464
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.007583
SEGRO PLC 0.638172
HALMA PLC 0.193803
ZIGUP PLC 0.110723
SOFTCAT PLC 0.063324
CONDUIT HOLDINGS LTD 0.079506
TT ELECTRONICS PLC 0.078116
SEQUOIA ECONOMIC INFRASTRUCTUR 0.792841
AUGMENTUM FINTECH PLC 0.082097
F&C INVESTMENT TRUST PLC 0.246544
IMI PLC 0.121048
JD SPORTS FASHION PLC 1.237389
MITCHELLS & BUTLERS PLC 0.13242
SYNCONA LTD 0.312388
BURBERRY GROUP PLC 0.184752
TRITAX BIG BOX REIT PLC 1.139274
UTILICO EMERGING MARKETS LTD 0.088828
PRIMARY HEALTH PROPERTIES PLC 1.672658
HALEON PLC 4.616044
COCA-COLA HBC AG-DI 0.102806
NORCROS PLC 0.039017
SCOTTISH AMERICAN INVESTMENT C 0.086842
SCHRODERS PLC ORD 0.409705
BRITISH LAND CO PLC 0.506815
RHI MAGNESITA NV 0.007769
ECOFIN GLOBAL UTILITIES AND IN 0.053916
OAKLEY CAPITAL INVESTMENTS 0.075343
BROOKS MACDONALD GROUP PLC 0.00689
DIPLOMA PLC 0.06897
FIDELITY ASIAN VALUES PLC 0.033713
BIOTECH GROWTH TRUST PLC/THE 0.012197
HARWORTH GROUP PLC 0.047761
ICG PLC 0.148835
S4 CAPITAL PLC 0.246965
PERSONAL ASSETS TRUST PLC 0.158425
GYM GROUP PLC 0.079508
SCHRODER ASIAPACIFIC FUND PLC 0.064048
BALFOUR BEATTY PLC 0.25466
TRUSTPILOT GROUP PLC 0.176925
BP PLC 7.385435
PACIFIC ASSETS TRUST PLC/FUND 0.06054
INTUITIVE INVESTMENTS GROUP 0.109199
ITV PLC 1.739259
BRITISH AMERICAN TOBACCO PLC 1.068136
HENRY BOOT PLC 0.037903
GAMMA COMMUNICATIONS PLC 0.046709
GRAFTON GROUP PLC 0.088648
ALPHAWAVE IP GROUP PLC 0.178398
SHAFTESBURY CAPITAL PLC 0.7009
ABERDEEN ASIAN INCOME FUND LTD 0.073844
TEMPLE BAR INVESTMENT TRUST 0.144224
MARKS AND SPENCER GROUP PLC 1.041644
PERSHING SQUARE HOLDINGS LTD/F 0.069798
EUROCELL PLC 0.047098
MERCHANTS TRUST PLC/THE 0.076167
BABCOCK INTERNATIONAL GROUP PLC 0.259348
BLACKROCK SMALLER COS TRUST PL 0.021215
WH SMITH PLC 0.062929
PANTHEON INTERNATIONAL PLC 0.224496
BERKELEY GROUP HOLDINGS PLC 0.047878
KINGFISHER PLC 0.900664
CITY OF LONDON INVESTMENT TRUST PLC 0.252762
AJ BELL PLC 0.169398
VODAFONE GROUP PLC 9.997297
EVOKE PLC 0.17449
PPHE HOTEL GROUP LTD 0.008867
BLACKROCK GREATER EUROPE INVES 0.048671
CMC MARKETS PLC 0.052174
MOLTEN VENTURES PLC 0.081018
BAILLIE GIFFORD SHIN NIPPON PL 0.130106
CQS NEW CITY HIGH YIELD FUND L 0.324335
REACH PLC 0.156394
SPIRE HEALTHCARE GROUP PLC 0.145326
PZ CUSSONS PLC 0.141033
MOUNTVIEW ESTATES PLC 0.000626
XP POWER LTD 0.013214
CAPITA PLC 0.057824
ESSENTRA PLC 0.146747
PLAYTECH PLC 0.12951
REGIONAL REIT LTD 0.061306
CANAL PLUS 0.348688
TRAINLINE PLC 0.212105
CAB PAYMENTS HOLDINGS ORD 0.04875
EDINBURGH WORLDWIDE INVESTMENT 0.175449
CLARKSON PLC 0.014824
MURRAY INTERNATIONAL TR-O 0.304454
HOLLYWOOD BOWL GROUP PLC 0.082388
INVESCO GLOBAL EQT 0.033303
PINEWOOD TECHNOLOGIES GROUP PLC 0.036278
BODYCOTE PLC 0.090727
POLLEN STREET PLC 0.015547
JPMORGAN US SMALLER COMPANIES 0.029114
OSB GROUP PLC 0.186305
MONTANARO UK SMALLER COMPANIES 0.056676
PATRIA PRIVATE EQUITY TRUST PLC 0.076255
ABERDEEN NEW INDIA INVESTMENT 0.023658
BALTIC CLASSIFIEDS GROUP-WI 0.21845
THG PLC 0.343249
GEORGIA CAPITAL PLC 0.014462
INTERNATIONAL PERSONAL FINANCE PLC 0.098189
CONVATEC GROUP PLC 0.850259
SMITHSON INVESTMENT TRUST PLC 0.057542
JPMORGAN EMERGING MKTS-ORD 0.50796
SCOTTISH ORIENTAL SMALLER COMP 0.058751
CITY OF LONDON INVESTMENT GROU 0.015378
EUROPEAN ASSETS TRUST PLC 0.185332
PETS AT HOME GROUP PLC 0.222721
3I GROUP PLC ORD 0.492189
INTERTEK GROUP PLC 0.080163
INCHCAPE PLC 0.165681
TESCO PLC 3.364693
SYNTHOMER PLC 0.055857
HENDERSON FAR EAST INCOME LTD 0.093192
ABERDEEN DIVERSIFIED INCOME AN 0.148062
HELIOS TOWERS PLC 0.39896
BT GROUP PLC 3.094631
OXFORD INSTRUMENTS PLC 0.02822
VOLUTION GROUP PLC 0.10084
ON THE BEACH GROUP PLC 0.071989
TP ICAP PLC 0.38678
PICTON PROPERTY INCOME LIMITED 0.267855
ANTOFAGASTA PLC 0.178028
CHRYSALIS INVESTMENTS LTD 0.262448
GENUS PLC 0.033153
HSBC HOLDINGS PLC 8.93485
HERALD INVESTMENT TRUST PLC 0.02565
BANKERS INVESTMENT TRUST PLC 0.518144
SCHRODER JAPAN GROWTH FUND PLC 0.058265
BEAZLEY PLC 0.312297
FORESIGHT GROUP HOLDINGS LTD 0.039809
CLS HOLDINGS PLC 0.074068
LONDON STOCK EXCHANGE GROUP ORD 0.243406
BELLEVUE HEALTH TRUST PLC 0.071329
FIDELITY EMERGING MARKETS LTD 0.025018
MONEYSUPERMARKET.COM GROUP PLC 0.249347
CERES POWER HOLDINGS PLC 0.057111
LONDONMETRIC PROPERTY PLC 1.101375
LITERACY CAPITAL PLC 0.022995
INTERNATIONAL BIOTECHNOLOGY TR 0.016858
JAMES FISHER & SONS PLC 0.020503
TULLOW OIL PLC 0.572396
GENEL ENERGY PLC 0.073526
MORGAN SINDALL GROUP PLC 0.02269
SSP GROUP PLC 0.411105
FIDELITY CHINA SPECIAL SITUA 0.247318
ICG GRAPHITE ENTERPRISE TRUST PLC 0.031044
ROLLS-ROYCE HOLDINGS PLC 4.341815
RENISHAW PLC 0.017664
COMPASS GROUP PLC 0.873377
BAE SYSTEMS PLC 1.547677
FDM GROUP HOLDINGS PLC 0.046571
SEVERN TRENT PLC 0.136744
CURRYS PLC 0.467446
ANGLO AMERICAN PLC 0.514147
ALLIANZ TECHNOLOGY TRUST PLC 0.188755
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.019844
COATS GROUP PLC 0.966848
TATE & LYLE PLC 0.189726
XPS PENSIONS GROUP PLC 0.078719
HILTON FOOD GROUP PLC 0.041385
FIDELITY SPECIAL VALUES PLC 0.165062
BLACKROCK THROGMORTON TRUST PL 0.037524
CC JAPAN INCOME & GROWTH TRUST 0.068983
DUNELM GROUP PLC 0.064139
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.098993
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.066002
J SAINSBURY PLC 0.883091
DOMINOS PIZZA GROUP PLC 0.183891
JTC PLC 0.080765
VINACAPITAL VIETNAM OPP FUND LTD 0.069707
WEIR GROUP PLC 0.133474
LAW DEBENTURE CORP PLC/FUND 0.068625
PEARSON PLC 0.319735
GCP INFRASTRUCTURE INVESTMENTS LTD 0.434615
ME GROUP INTERNATIONAL PLC 0.111305
WILMINGTON PLC 0.042231
CHEMRING GROUP PLC 0.139439
FORTERRA PLC 0.105094
3I INFRASTRUCTURE PLC 0.335623
KAINOS GROUP PLC 0.041719
POLAR CAPITAL TECHNOLOGY TR 0.587877
SIRIUS REAL ESTATE LTD 0.768607
FORESIGHT SOLAR FUND 0.268376
HARBOUR ENERGY PLC 0.283192
COSTAIN GROUP PLC 0.125232
FINSBURY GR&INC TRUST-ORD 0.067494
DOWLAIS GROUP PLC 0.675732
GAMES WORKSHOP GROUP PLC 0.016552
LIONTRUST ASSET MANAGEMENT PLC 0.031229
JPMORGAN GLOBAL EMERGING MARKE 0.130953
DERWENT LONDON PLC 0.050447
MEARS GROUP PLC 0.042379
TBC BANK GROUP PLC 0.022739
WPP PLC 0.554513
IG GROUP HOLDINGS PLC 0.174931
SABRE INSURANCE GROUP PLC 0.125227
HGCAPITAL TRUST PLC 0.220165
SEPLAT ENERGY PLC 0.173764
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005813
GOODWIN PLC 0.001718
ODYSSEAN INVESTMENT TRUST PL 0.06507
BAILLIE GIFFORD JAPAN TRUST PL 0.039271
GALLIFORD TRY PLC 0.045994
DISCOVERIE GROUP PLC 0.048399
DIVERSE INCOME TRUST PLC/ THE 0.121304
ABRDN PLC 0.929589
WORLDWIDE HEALTHCARE TRUST P 0.223676
KELLER GROUP PLC 0.036051
FRASERS GROUP PLC 0.061887
MARSHALLS PLC 0.117316
ASHMORE GROUP PLC 0.229242
CUSTODIAN PROPERTY INCOME REIT PLC 0.229259
LUCECO PLC 0.036925
HISCOX LTD 0.171787
CASTELNAU GROUP LTD 0.159075
RIT CAPITAL PARTNERS PLC 0.05605
HILL & SMITH PLC 0.041369
ASHOKA INDIA EQUITY IT 0.088085
MERCANTILE INVESTMENT TRUST 0.368827
ALPHA GROUP INTERNATIONAL PLC 0.017796
ALLIANCE WITAN PLC 0.202283
JUST GROUP PLC 0.525716
CAPITAL GEARING TRUST PLC 0.008391
IMPAX ENVIRONMENTAL MARKETS PLC 0.09688
BAILLIE GIFFORD US GROWTH TRUS 0.143927
CALEDONIA INVESTMENTS PLC 0.148301
JPMORGAN CLAVERHOUSE INVESTMEN 0.028249
POLAR CAPITAL GLOBAL FINANCIAL 0.087632
GRESHAM HOUSE ENRG STRG FUND 0.283695
RASPBERRY PI HOLDINGS ORD 0.033381
BH MACRO LTD 0.168796
IWG PLC 0.390196
DCC PLC 0.050161
WHITBREAD PLC 0.089543
CRODA INTERNATIONAL PLC 0.066602
J D WETHERSPOON PLC 0.040395
RECKITT BENCKISER GROUP PLC 0.347743
HOWDEN JOINERY GROUP PLC 0.270046
BRIDGEPOINT GROUP-REGS WI 0.282999
ATALAYA MINING PLC 0.051671
SAGE GROUP PLC 0.493456
LIFE SCIENCE REIT PLC 0.179829
APTITUDE SOFTWARE GROUP PLC 0.024326
TELECOM PLUS PLC 0.031935
WICKES GROUP PLC 0.115097
FRANKLIN GL TR PLC 0.027476
CREST NICHOLSON HOLDINGS PLC 0.121085
DIAGEO PLC 1.144679
PAGEGROUP PLC 0.160523
GRAINGER PLC 0.346348
ROTORK PLC 0.426534
APPLIED NUTRITION PLC 0.1161
JPMORGAN JAPANESE INVESTMENT T 0.083098
ABERFORTH SMALLER COS-ORD 0.04019
WATCHES OF SWITZERLAND GROUP PLC 0.115408
ECORA RESOURCES PLC 0.100232
AVI JAPAN OPPORTUNITY TRUST PLC 0.053646
BARCLAYS PLC 7.240714
GULF KEYSTONE PETROLEUM LIMITED 0.098953
ASTON MARTIN LAGONDA GLOBAL 0.149266
RS GROUP PLC 0.235294
NORTH AMERICAN INCOME TRUST PL 0.054863
CRANSWICK PLC 0.027005
SMITHS GROUP PLC 0.169124
BRUNNER INVESTMENT TRUST PLC/T 0.017142
HELICAL PLC 0.055354
SCHRODER UK MID CAP FUND PLC 0.017576
SEVERFIELD PLC 0.148832
HARBOURVEST GLOBAL PRIVA 0.035307
MID WYND INTERNATIONAL INVESTM 0.01866
WORKSPACE GROUP PLC 0.071136
JOHNSON MATTHEY PLC 0.084881
PENNON GROUP PLC 0.242799
SIG PLC 0.312658
JPMORGAN AMERICAN INVEST-ORD 0.088242
B&M EUROPEAN VALUE RETAIL SA 0.480147
NIPPON ACTIVE VALUE FUND PLC 0.097206
KIER GROUP PLC 0.221573
ELEMENTIS PLC 0.287558
CARNIVAL PLC 0.069125
ASOS PLC 0.040007
SCOTTISH MORTGAGE INV TR PLC 0.566027
HENDERSON HIGH INCOME TRUST PLC 0.086537
PANTHEON INFRASTRUCTURE PLC 0.232598
SAGA PLC 0.045597
GSK PLC 2.094829
SSE PLC 0.569045
MACFARLANE GROUP PLC 0.073513
PLUS500 LTD 0.034699
ROBERT WALTERS PLC 0.030034
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.198335
AIRTEL AFRICA PLC 0.296408
FERREXPO PLC 0.153015
SAFESTORE HOLDINGS PLC 0.110033
HUNTING PLC 0.071165
PRS REIT PLC/THE 0.266299
FIDELITY JAPAN TRUST PLC 0.05698
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.170102
NCC GROUP PLC 0.153155
DIVERSIFIED ENERGY CO PLC 0.028407
BAKKAVOR GROUP PLC 0.091099
RENTOKIL INITIAL PLC 1.299397
ASTRAZENECA PLC 0.771243
MARSTONS PLC 0.315156
CENTRICA PLC 2.472228
WAG PAYMENT SOLUTIONS - W/I 0.092348
ZEGONA COMMUNICATIONS PLC 0.099635
HANSA INVESTMENT CO LTD-A O 0.060693
INTEGRAFIN HOLDINGS PLC 0.152521
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.273836
ASSOCIATED BRITISH FOODS PLC 0.152416
BUNZL PLC 0.167631
OCADO GROUP PLC 0.309707
RANK GROUP PLC 0.094557
FRESNILLO PLC 0.09484
VANQUIS BANKING GROUP PLC 0.126583
ASHTEAD GROUP PLC 0.218184
RIGHTMOVE PLC 0.397337
EMPIRIC STUDENT PROPERTY PLC 0.324387
DFS FURNITURE PLC 0.095431
LSL PROPERTY SERVICES PLC 0.048041
FIRSTGROUP PLC 0.280043
NEXT PLC 0.058495
GCP ASSET BACKED INCOME FUND L 0.100592
JPMORGAN EUROPEAN INVESTMENT T 0.215746
MORGAN ADVANCED MATERIALS PLC 0.141851
OXFORD BIOMEDICA PLC 0.042613
MONKS INVESTMENT TRUST PLC 0.091485
GORE STREET ENERGY STORAGE F 0.245731
MELROSE INDUSTRIES PLC 0.646234
HICL INFRASTRUCTURE PLC 0.998848
PORVAIR PLC 0.016946
PERSIMMON PLC 0.164828
FUTURE PLC 0.048201
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.23828
HOCHSCHILD MINING PLC 0.163456
SERCO GROUP PLC 0.519446
VICTREX PLC 0.044642
DUNEDIN INCOME GROWTH INVESTME 0.062334
SCHRODER INCOME GROWTH FUND PL 0.035694
PETERSHILL PARTNERS PLC-W/I 0.113529
LEGAL & GENERAL GROUP PLC ORD 2.922008
ELIXIRR INTERNATIONAL PLC 0.009582
CARD FACTORY PLC 0.152177
AUCTION TECHNOLOGY GROUP 0.049472
DR. MARTENS PLC 0.289903
LANCASHIRE HOLDINGS LTD 0.119934
NATIONAL GRID PLC 2.552664
BARRATT REDROW PLC 0.688197
JPMORGAN GLOBAL GROWTH & INCOM 0.274707
PAYPOINT PLC 0.02433
GREGGS PLC 0.051831
AO WORLD PLC 0.147328
LLOYDS BANKING GROUP PLC 30.611407
SOCIAL HOUSING REIT PLC 0.186092
MJ GLEESON PLC 0.027914
ABRDN UK SMALLER COS GROWTH TR 0.030048
VP PLC 0.009388
BLACKROCK FRONTIERS INVESTMENT 0.093715
KENMARE RESOURCES PLC 0.036007
HAYS PLC 0.81534
WISE PLC - A 0.348691
EASYJET PLC 0.327911
BANK OF GEORGIA GROUP PLC 0.016477
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.067726
TRAVIS PERKINS PLC 0.109375
RELX PLC 0.939931
IP GROUP PLC 0.449337
PENSIONBEE GROUP PLC-WI 0.0802
BLUEFIELD SOLAR INCOME FUND LTD. 0.287734
ST JAMES S PLACE PLC ORD 0.27377
INVESTEC PLC 0.305888
TEMPLETON EMERGING MARKETS-O 0.48928
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.233969
MAN GROUP PLC 0.571501
TAYLOR WIMPEY PLC 1.82112
MITIE GROUP PLC 0.649462
SECURITIES TRUST OF SCOTLAND P 0.059118
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010519
ABRDN ASIA FOCUS PLC 0.073394
NATWEST GROUP PLC 4.006715
NORTH ATLANTIC SMALLER COS INV 0.06297
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.755596
PARAGON BANKING GROUP PLC 0.099821
ENERGEAN PLC 0.076551
NEXTENERGY SOLAR FUND 0.295715
BREEDON GROUP PLC 0.144383
WIZZ AIR HOLDINGS PLC 0.039689
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.297471
C&C GROUP PLC 0.190772
GREAT PORTLAND ESTATES PLC 0.191638
S & U PLC 0.002203
LOWLAND INVESTMENT COMPANY PLC 0.11269
JPMORGAN CHINA GROWTH & INCOME 0.042324
BLOOMSBURY PUBLISHING PLC 0.041011
CLOSE BROTHERS GROUP PLC 0.076875
SUPERMARKET INCOME REIT PLC 0.638465
4IMPRINT GROUP PLC 0.014131
CHESNARA PLC 0.116059
MCBRIDE PLC 0.08171
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.203125
AVON TECHNOLOGIES PLC 0.015424
RATHBONES GROUP PLC 0.031359
UNITE GROUP PLC 0.192146
VISTRY GROUP PLC 0.163656
INVESCO ASIA TRUST PLC 0.099723
HENDERSON SMALLER COMPANIES IN 0.031936
MONDI PLC 0.227185
AG BARR PLC 0.056465
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027538
RIVERSTONE ENERGY LTD 0.010999
DRAX GROUP PLC 0.178037
RUFFER INVESTMENT COMPANY LTD 0.152498
THE EUROPEAN SMALLER COMPANIES 0.116132
TREATT PLC 0.029618
HIKMA PHARMACEUTICALS PLC 0.081623
LINDSELL TRAIN INVESTMENT TRUST PLC 0.008454
M&G PLC 1.237397
DOWNING RENEWABLES & INFRAST 0.053157
PACIFIC HORIZON INVESTMENT TRU 0.042942
EXPERIAN PLC 0.471943
SAVILLS PLC 0.067822
HAMMERSON PLC 0.25641
AVIVA PLC 1.573552
SPIRAX GROUP PLC 0.037899
MOBICO GROUP PLC 0.239814
STARWOOD EUROPEAN REAL ESTATE 0.039692