Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (29 May 2024): | 1213.54 |
Day range: | 1213.17 / 1218.82 |
Change abs./rel.: | -4.84 / -0.40% |
Year range: | 1059.64 / 1242.53 |
Name | Index Shares |
---|---|
ALPHAWAVE IP GROUP PLC | 0.144049 |
PANTHEON INFRASTRUCTURE PLC | 0.235534 |
JTC PLC | 0.075805 |
BLACKROCK FRONTIERS INVESTMENT | 0.091623 |
WILMINGTON PLC | 0.038569 |
ABRDN ASIA FOCUS PLC | 0.076948 |
SPECTRIS PLC | 0.050795 |
ASCENTIAL PLC | 0.128562 |
HILL & SMITH PLC | 0.040338 |
RELX PLC | 0.943676 |
HENDERSON EUROTRUST PLC | 0.10633 |
MONDI PLC | 0.222007 |
GLENCORE PLC | 4.620285 |
WEIR GROUP PLC | 0.130467 |
OXFORD INSTRUMENTS PLC | 0.027643 |
DIVERSE INCOME TRUST PLC/ THE | 0.141935 |
HILTON FOOD GROUP PLC | 0.040305 |
EVOKE PLC | 0.170279 |
HERALD INVESTMENT TRUST PLC | 0.027813 |
AUTO TRADER GROUP PLC | 0.450865 |
GORE STREET ENERGY STORAGE F | 0.243059 |
FDM GROUP HOLDINGS PLC | 0.045498 |
MOBICO GROUP PLC | 0.243876 |
BP PLC | 7.660102 |
CHRYSALIS INVESTMENTS LTD | 0.292311 |
ECOFIN GLOBAL UTILITIES AND IN | 0.05755 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100729 |
INVESTEC PLC | 0.306714 |
NINETY ONE PLC | 0.193829 |
GSK PLC | 2.069443 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.289883 |
SIRIUS REAL ESTATE LTD | 0.668119 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150655 |
KAINOS GROUP PLC | 0.041508 |
DRAX GROUP PLC | 0.191514 |
MERCHANTS TRUST PLC/THE | 0.074371 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.380992 |
NCC GROUP PLC | 0.148021 |
ALLIANCE TRUST PLC | 0.142569 |
MORGAN SINDALL GROUP PLC | 0.02171 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019893 |
TESCO PLC | 3.540023 |
ROLLS-ROYCE HOLDING PLC | 4.233151 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.45156 |
WORLDWIDE HEALTHCARE TRUST P | 0.279244 |
SHELL PLC | 3.250518 |
FRASERS GROUP PLC | 0.06178 |
IMI PLC | 0.130299 |
ANGLO AMERICAN PLC | 0.580752 |
BERKELEY GROUP HOLDINGS PLC | 0.052289 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060617 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130526 |
EXPERIAN PLC | 0.461618 |
GCP ASSET BACKED INCOME FUND L | 0.204968 |
INTERMEDIATE CAPITAL GROUP PLC | 0.145432 |
WATCHES OF SWITZERLAND GROUP PLC | 0.114516 |
EDINBURGH INVESTMENT TRUST | 0.076209 |
C&C GROUP PLC | 0.198014 |
HIKMA PHARMACEUTICALS PLC | 0.079344 |
LONDONMETRIC PROPERTY PLC | 0.983805 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191551 |
OSB GROUP PLC | 0.197171 |
CENTAMIN PLC | 0.581592 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284015 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005884 |
ROTORK PLC | 0.430591 |
BANK OF GEORGIA GROUP PLC | 0.01774 |
FORESIGHT GROUP HOLDINGS LTD | 0.039896 |
THE EUROPEAN SMALLER COMPANIES | 0.201135 |
HOLLYWOOD BOWL GROUP PLC | 0.082191 |
STARWOOD EUROPEAN REAL ESTATE | 0.144863 |
LSL PROPERTY SERVICES PLC | 0.043963 |
LANCASHIRE HOLDINGS LTD | 0.118346 |
NEXT PLC | 0.060101 |
IBSTOCK PLC | 0.196746 |
BIG YELLOW GROUP PLC | 0.093345 |
CORDIANT DIGITAL INFRASTRUCT | 0.379865 |
MJ GLEESON PLC | 0.025097 |
SYNTHOMER PLC | 0.060142 |
BODYCOTE PLC | 0.094476 |
VICTREX PLC | 0.043586 |
PETERSHILL PARTNERS PLC-W/I | 0.128824 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.070704 |
SPIRAX SARCO ENGINEERING PLC | 0.036953 |
GREAT PORTLAND ESTATES PLC | 0.176043 |
JUST GROUP PLC | 0.508342 |
AVI GLOBAL TRUST PLC | 0.225596 |
EUROPEAN ASSETS TRUST PLC | 0.18089 |
PREMIER FOODS PLC | 0.318577 |
MARSHALLS PLC | 0.12551 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198162 |
WPP PLC | 0.539883 |
PETS AT HOME GROUP PLC | 0.220858 |
CLS HOLDINGS PLC | 0.074547 |
SCOTTISH MORTGAGE INV TR PLC | 0.688289 |
INTERTEK GROUP PLC | 0.080929 |
GYM GROUP PLC | 0.076825 |
LOWLAND INVESTMENT COMPANY PLC | 0.135368 |
PRS REIT PLC/THE | 0.260229 |
TEMPLETON EMERGING MARKETS-O | 0.552875 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071554 |
FUNDING CIRCLE HOLDINGS PLC | 0.090159 |
RIGHTMOVE PLC | 0.402305 |
BIOTECH GROWTH TRUST PLC/THE | 0.016854 |
PACIFIC ASSETS TRUST PLC/FUND | 0.06001 |
SOFTCAT PLC | 0.061461 |
DUNEDIN INCOME GROWTH INVESTME | 0.073219 |
BRITISH AMERICAN TOBACCO PLC | 1.031207 |
QUILTER PLC | 0.67141 |
SMITHS GROUP PLC | 0.174776 |
MOLTEN VENTURES PLC | 0.074673 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.227965 |
HAYS PLC | 0.789925 |
FLUTTER ENTERTAINMENT PLC | 0.088993 |
FIDELITY EMERGING MARKETS LTD | 0.035564 |
FIDELITY JAPAN TRUST PLC | 0.059096 |
AO WORLD PLC | 0.156479 |
VISTRY GROUP PLC | 0.166873 |
VIDENDUM PLC | 0.045883 |
UNITE GROUP PLC | 0.171187 |
FRESNILLO PLC | 0.092678 |
MARSTONS PLC | 0.325119 |
CARNIVAL PLC | 0.094089 |
RENTOKIL INITIAL PLC | 1.261852 |
TATE & LYLE PLC | 0.197697 |
BLACKROCK THROGMORTON TRUST PL | 0.043953 |
JPMORGAN GLOBAL EMERGING MARKE | 0.132915 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.28862 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110149 |
IP GROUP PLC | 0.502303 |
SCHRODER INCOME GROWTH FUND PL | 0.034911 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028947 |
MITIE GROUP PLC | 0.602419 |
NATWEST GROUP PLC | 2.697996 |
J SAINSBURY PLC | 0.884269 |
KEYSTONE INVESTMENT TRUST PLC | 0.030511 |
NATIONAL GRID PLC | 2.415746 |
TRUSTPILOT GROUP PLC | 0.176345 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030572 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152361 |
LAW DEBENTURE CORP PLC/FUND | 0.065681 |
CREST NICHOLSON HOLDINGS PLC | 0.114677 |
COATS GROUP PLC | 0.795488 |
HARBOURVEST GLOBAL PRIVA | 0.036253 |
MID WYND INTERNATIONAL INVESTM | 0.025218 |
BURBERRY GROUP PLC | 0.180241 |
MONEYSUPERMARKET.COM GROUP PLC | 0.247256 |
PACIFIC HORIZON INVESTMENT TRU | 0.044918 |
ORYX INTERNATIONAL GROWTH | 0.006796 |
ST JAMES S PLACE PLC ORD | 0.275257 |
CC JAPAN INCOME & GROWTH TRUST | 0.063134 |
INTEGRAFIN HOLDINGS PLC | 0.148878 |
REACH PLC | 0.147449 |
REGIONAL REIT LTD | 0.215567 |
BRITVIC PLC | 0.117732 |
ASSOCIATED BRITISH FOODS PLC | 0.169971 |
SCHRODER UK MID CAP FUND PLC | 0.015653 |
NORTH AMERICAN INCOME TRUST PL | 0.068511 |
LITERACY CAPITAL PLC | 0.015004 |
CARD FACTORY PLC | 0.162294 |
UNITED UTILITIES PLC | 0.342988 |
CQS NEW CITY HIGH YIELD FUND L | 0.270035 |
AUGMENTUM FINTECH PLC | 0.078486 |
AIRTEL AFRICA PLC | 0.545623 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149687 |
SAFESTORE HOLDINGS PLC | 0.107614 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074091 |
TREATT PLC | 0.030308 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.823898 |
OAKLEY CAPITAL INVESTMENTS | 0.071635 |
VODAFONE GROUP PLC | 12.264033 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023113 |
PRIMARY HEALTH PROPERTIES PLC | 0.659328 |
HENDERSON EUROPEAN FOCUS TRUST | 0.10623 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237127 |
TUI AG | 0.224623 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.208901 |
BANK OF CYPRUS HOLDINGS PLC | 0.143023 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047318 |
3I INFRASTRUCTURE PLC | 0.328342 |
WICKES GROUP PLC | 0.124207 |
INVESCO BOND INCOME PLUS LTD | 0.094086 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030641 |
EUROCELL PLC | 0.052062 |
POLLEN STREET PLC | 0.014896 |
J D WETHERSPOON PLC | 0.043168 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158592 |
FULLER SMITH & TURNER PLC | 0.017559 |
CENTRICA PLC | 2.696139 |
ON THE BEACH GROUP PLC | 0.074611 |
COMPUTACENTER PLC | 0.03643 |
PZ CUSSONS PLC | 0.136672 |
BARRATT DEVELOPMENTS PLC | 0.489285 |
CLARKSON PLC | 0.014318 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.35271 |
BUNZL PLC | 0.168986 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.355557 |
CITY OF LONDON INVESTMENT GROU | 0.012869 |
HUNTING PLC | 0.067388 |
ASTRAZENECA PLC | 0.753619 |
JPMORGAN EMERGING MKTS-ORD | 0.534193 |
HOWDEN JOINERY GROUP PLC | 0.268349 |
CAB PAYMENTS HOLDINGS ORD | 0.059617 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200568 |
ABRDN PLC | 0.925295 |
BEAZLEY PLC | 0.334135 |
SECURE TRUST BANK PLC | 0.007881 |
FINSBURY GR&INC TRUST-ORD | 0.083511 |
FIDELITY CHINA SPECIAL SITUA | 0.276554 |
SMURFIT KAPPA GROUP PLC | 0.130163 |
SUPERMARKET INCOME REIT PLC | 0.623914 |
LEGAL & GENERAL GROUP PLC ORD | 2.986691 |
HENDERSON SMALLER COMPANIES IN | 0.037077 |
SEVERN TRENT PLC | 0.132709 |
ANTOFAGASTA PLC | 0.164697 |
GENEL ENERGY PLC | 0.07494 |
SEVERFIELD PLC | 0.153058 |
GOODWIN PLC | 0.001449 |
TP ICAP PLC | 0.383377 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.033993 |
HSBC HOLDINGS PLC | 9.62635 |
PPHE HOTEL GROUP LTD | 0.018961 |
ASHOKA INDIA EQUITY IT | 0.066361 |
AG BARR PLC | 0.048156 |
MURRAY INCOME TRUST PLC | 0.053802 |
GRAFTON GROUP PLC | 0.083545 |
S4 CAPITAL PLC | 0.229674 |
SAGE GROUP PLC | 0.50585 |
SPEEDY HIRE PLC | 0.22791 |
XP POWER LTD | 0.011369 |
RANK GROUP PLC | 0.100645 |
IMPACT HEALTHCARE REIT PLC | 0.185667 |
BLOOMSBURY PUBLISHING PLC | 0.039456 |
MAN GROUP PLC | 0.57908 |
DIAGEO PLC | 1.122967 |
KENMARE RESOURCES PLC | 0.036402 |
BRUNNER INVESTMENT TRUST PLC/T | 0.019852 |
IG GROUP HOLDINGS PLC | 0.182452 |
INCHCAPE PLC | 0.179113 |
AJ BELL PLC | 0.153731 |
BALFOUR BEATTY PLC | 0.268819 |
PERSONAL ASSETS TRUST PLC | 0.175462 |
NORCROS PLC | 0.041948 |
MURRAY INTERNATIONAL TR-O | 0.299953 |
BLACKROCK WORLD MINING TRUST PLC | 0.093916 |
JOHNSON MATTHEY PLC | 0.091686 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228498 |
URBAN LOGISTICS REIT PLC | 0.236337 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092553 |
QINETIQ GROUP PLC | 0.261422 |
ZEGONA COMMUNICATIONS PLC | 0.086936 |
BH MACRO LTD | 0.182188 |
SCHRODER ORIENTAL INCOME FUND | 0.12461 |
WHITBREAD PLC | 0.092935 |
RUFFER INVESTMENT COMPANY LTD | 0.190603 |
APAX GLOBAL ALPH | 0.246598 |
DUNELM GROUP PLC | 0.058196 |
BLACKROCK GREATER EUROPE INVES | 0.050396 |
PAYPOINT PLC | 0.026475 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051721 |
TELECOM PLUS PLC | 0.033047 |
ZIGUP PLC | 0.109369 |
JPMORGAN AMERICAN INVEST-ORD | 0.089972 |
LUCECO PLC | 0.037237 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027094 |
GEORGIA CAPITAL PLC | 0.01469 |
ROBERT WALTERS PLC | 0.029598 |
SERCO GROUP PLC | 0.544534 |
IMPERIAL BRANDS PLC | 0.411374 |
WIZZ AIR HOLDINGS PLC | 0.038768 |
M&G PLC | 1.125119 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.074991 |
PLUS500 LTD | 0.038302 |
CRANSWICK PLC | 0.026718 |
SOLGOLD PLC | 0.879097 |
PENSIONBEE GROUP PLC-WI | 0.063547 |
POLAR CAPITAL TECHNOLOGY TR | 0.058559 |
ENERGEAN PLC | 0.074495 |
PEARSON PLC | 0.346153 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420182 |
ASHTEAD GROUP PLC | 0.219676 |
BARCLAYS PLC | 7.624548 |
VP PLC | 0.009198 |
RECKITT BENCKISER GROUP PLC | 0.357066 |
MONKS INVESTMENT TRUST PLC | 0.107694 |
TRITAX BIG BOX REIT PLC | 1.242152 |
KINGFISHER PLC | 0.942518 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035333 |
HELIOS TOWERS PLC | 0.37828 |
MONTANARO EUROPEAN SMALLER COS | 0.094131 |
EMPIRIC STUDENT PROPERTY PLC | 0.296861 |
INDIVIOR PLC | 0.067768 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079502 |
MACFARLANE GROUP PLC | 0.060578 |
COCA-COLA HBC AG-DI | 0.102355 |
METRO BANK HOLDINGS PLC | 0.327322 |
MOONPIG GROUP PLC | 0.135974 |
GRAINGER PLC | 0.338428 |
DERWENT LONDON PLC | 0.049248 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045136 |
SYNCONA LTD | 0.329679 |
ASHMORE GROUP PLC | 0.222112 |
B&M EUROPEAN VALUE RETAIL SA | 0.469194 |
SAVILLS PLC | 0.067673 |
BLACKROCK SMALLER COS TRUST PL | 0.023472 |
EASYJET PLC | 0.323061 |
S & U PLC | 0.001958 |
MERCANTILE INVESTMENT TRUST | 0.390722 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331361 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100671 |
BELLWAY PLC | 0.059649 |
CAPITA PLC | 0.834371 |
OCEAN WILSONS HOLDINGS LTD | 0.008677 |
HENDERSON HIGH INCOME TRUST PLC | 0.085676 |
PARAGON BANKING GROUP PLC | 0.107196 |
RENEWI PLC | 0.033986 |
SABRE INSURANCE GROUP PLC | 0.123518 |
RENISHAW PLC | 0.01727 |
RIT CAPITAL PARTNERS PLC | 0.042372 |
KIER GROUP PLC | 0.20829 |
ASOS PLC | 0.039034 |
WH SMITH PLC | 0.064282 |
AVIVA PLC | 1.376714 |
SEPLAT ENERGY PLC | 0.167709 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187193 |
ADRIATIC METALS PLC | 0.105912 |
MARKS AND SPENCER GROUP PLC | 0.979104 |
TT ELECTRONICS PLC | 0.088086 |
SIG PLC | 0.327728 |
HENDERSON FAR EAST INCOME LTD | 0.081763 |
TARGET HEALTHCARE REIT PLC | 0.311958 |
VANQUIS BANKING GROUP PLC | 0.12795 |
GREGGS PLC | 0.050831 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210013 |
SECURITIES TRUST OF SCOTLAND P | 0.080748 |
JPMORGAN CHINA GROWTH & INCOME | 0.041214 |
HALEON PLC | 2.557053 |
HALMA PLC | 0.189757 |
DR. MARTENS PLC | 0.286636 |
AUCTION TECHNOLOGY GROUP | 0.045675 |
ENQUEST PLC | 0.811261 |
SPIRENT COMMUNICATIONS PLC | 0.290359 |
WAREHOUSE REIT PLC | 0.200826 |
DS SMITH PLC | 0.671029 |
THG PLC | 0.330622 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.113956 |
DFS FURNITURE PLC | 0.094507 |
JPMORGAN US SMALLER COMPANIES | 0.03164 |
DOMINOS PIZZA GROUP PLC | 0.175948 |
HELICAL PLC | 0.053664 |
VIRGIN MONEY UK PLC | 0.560858 |
ITV PLC | 1.834166 |
JUPITER FUND MANAGEMENT PLC | 0.212561 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215111 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077522 |
ABERDEEN NEW INDIA INVESTMENT | 0.024395 |
RICARDO PLC | 0.029184 |
JOHN WOOD GROUP PLC | 0.327769 |
LAND SECURITIES GROUP PLC | 0.340511 |
TI FLUID SYSTEMS PLC | 0.157473 |
FORESIGHT SOLAR FUND | 0.293161 |
HOCHSCHILD MINING PLC | 0.159731 |
CRODA INTERNATIONAL PLC | 0.070096 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.251784 |
PORVAIR PLC | 0.018762 |
JPMORGAN GLOBAL CORE REAL AS | 0.105707 |
HALFORDS GROUP PLC | 0.109811 |
RIVERSTONE ENERGY LTD | 0.021224 |
SDCL ENERGY EFFICIENCY INCOM | 0.534125 |
TWENTYFOUR INCOME FUND LTD | 0.37579 |
DOWNING RENEWABLES & INFRAST | 0.071312 |
TBC BANK GROUP PLC | 0.021064 |
INVESCO ASIA TRUST PLC | 0.033494 |
RS GROUP PLC | 0.235004 |
UTILICO EMERGING MARKETS LTD | 0.088623 |
ABERFORTH SMALLER COS-ORD | 0.041024 |
JD SPORTS FASHION PLC | 1.256102 |
BRITISH LAND CO PLC | 0.429443 |
FIDELITY EUROPEAN TRUST PLC | 0.194379 |
WITAN INVESTMENT TRUST PLC | 0.309845 |
VOLUTION GROUP PLC | 0.09771 |
CLOSE BROTHERS GROUP PLC | 0.075619 |
UNILEVER PLC | 1.246383 |
DISCOVERIE GROUP PLC | 0.046892 |
RHI MAGNESITA NV | 0.017739 |
WORKSPACE GROUP PLC | 0.06937 |
COMPASS GROUP PLC | 0.858106 |
DIRECT LINE INSURANCE GROUP PLC | 0.644047 |
HISCOX LTD | 0.174094 |
BT GROUP PLC | 3.174999 |
NIPPON ACTIVE VALUE FUND PLC | 0.095013 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.074064 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197067 |
GREENCOAT UK WIND PLC | 1.124155 |
3I GROUP PLC ORD | 0.474323 |
STANDARD CHARTERED PLC | 1.101717 |
SAGA PLC | 0.04686 |
PHOENIX GROUP HOLDINGS | 0.376369 |
CONVATEC GROUP PLC | 0.831429 |
SENIOR PLC | 0.201451 |
NEXTENERGY SOLAR FUND | 0.297021 |
APTITUDE SOFTWARE GROUP PLC | 0.026349 |
JAMES FISHER & SONS PLC | 0.019453 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049129 |
GRESHAM HOUSE ENRG STRG FUND | 0.275363 |
NEWRIVER REIT PLC | 0.14611 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154012 |
PETROFAC LTD | 0.219154 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.842129 |
SSE PLC | 0.54941 |
BANKERS INVESTMENT TRUST PLC | 0.587372 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011757 |
CAPITAL GEARING TRUST PLC | 0.011301 |
BELLEVUE HEALTH TRUST PLC | 0.232458 |
ABRDN UK SMALLER COS GROWTH TR | 0.035167 |
PANTHEON INTERNATIONAL PLC | 0.0314 |
JPMORGAN EUROPEAN INVESTMENT T | 0.214821 |
REDROW PLC | 0.132719 |
OXFORD BIOMEDICA PLC | 0.03717 |
BYTES TECHNOLOGY LTD | 0.109697 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008587 |
ASTON MARTIN LAGONDA GLOBAL | 0.190503 |
GREENCORE GROUP PLC | 0.235492 |
TEMPLE BAR INVESTMENT TRUST | 0.143477 |
TRAVIS PERKINS PLC | 0.106882 |
ESSENTRA PLC | 0.14339 |
ZOTEFOAMS PLC | 0.019421 |
HICL INFRASTRUCTURE PLC | 1.01839 |
INVESCO PERPETUAL UK SMALLER C | 0.013726 |
CHESNARA PLC | 0.074658 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032509 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.01646 |
SSP GROUP PLC | 0.393773 |
SCHRODERS PLC ORD | 0.442571 |
PAGEGROUP PLC | 0.157126 |
RIO TINTO PLC | 0.537495 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.108867 |
FUTURE PLC | 0.054346 |
HENRY BOOT PLC | 0.034368 |
ECORA RESOURCES PLC | 0.106049 |
INFORMA PLC | 0.686872 |
GAMES WORKSHOP GROUP PLC | 0.016502 |
HEADLAM GROUP PLC | 0.040073 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.249367 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083695 |
HARGREAVES LANSDOWN PLC ORD | 0.177743 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154013 |
SPIRE HEALTHCARE GROUP PLC | 0.140867 |
FIRSTGROUP PLC | 0.291038 |
BAKKAVOR GROUP PLC | 0.089729 |
TRITAX EUROBOX PLC | 0.392955 |
CALEDONIA INVESTMENTS PLC | 0.016313 |
GENUS PLC | 0.032378 |
GALLIFORD TRY PLC | 0.050481 |
BAE SYSTEMS PLC | 1.522658 |
BRIDGEPOINT GROUP-REGS WI | 0.118225 |
ELEMENTIS PLC | 0.286774 |
TULLOW OIL PLC | 0.567877 |
ASIA DRAGON TRUST PLC | 0.080501 |
GENUIT GROUP PLC | 0.121252 |
DELIVEROO PLC | 0.396137 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043814 |
LLOYDS BANKING GROUP PLC | 32.103125 |
ENTAIN PLC | 0.320988 |
SHAFTESBURY CAPITAL PLC | 0.751237 |
DOWLAIS GROUP PLC | 0.696867 |
HIPGNOSIS SONGS FUND LTD | 0.607843 |
FERREXPO PLC | 0.149528 |
MELROSE INDUSTRIES PLC | 0.660059 |
SCOTTISH AMERICAN INVESTMENT C | 0.089238 |
KELLER GROUP PLC | 0.035885 |
FIDELITY ASIAN VALUES PLC | 0.032959 |
WAG PAYMENT SOLUTIONS - W/I | 0.346486 |
DIVERSIFIED ENERGY CO PLC | 0.023931 |
ADMIRAL GROUP PLC | 0.118286 |
CHEMRING GROUP PLC | 0.136941 |
DIPLOMA PLC | 0.067112 |
XPS PENSIONS GROUP PLC | 0.095852 |
HARBOUR ENERGY PLC | 0.262897 |
PANTHEON INTERNATIONAL PLC | 0.236287 |
JPMORGAN JAPANESE INVESTMENT T | 0.069321 |
PURETECH HEALTH PLC | 0.122559 |
CMC MARKETS PLC | 0.049222 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178929 |
MITCHELLS & BUTLERS PLC | 0.127355 |
HARWORTH GROUP PLC | 0.053932 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.929087 |
FORTERRA PLC | 0.097868 |
F&C INVETMENT TRUST PLC | 0.254868 |
PLAYTECH PLC | 0.126558 |
TYMAN PLC | 0.096254 |
HENDERSON INTERNATIONAL INCOME | 0.098382 |
PENNON GROUP PLC | 0.143777 |
MEARS GROUP PLC | 0.046413 |
FIDELITY SPECIAL VALUES PLC | 0.156706 |
IWG PLC | 0.360206 |
TRAINLINE PLC | 0.224022 |
PERSIMMON PLC | 0.16062 |
PICTON PROPERTY INCOME LIMITED | 0.266962 |
ASSURA PLC | 1.499478 |
NORTH ATLANTIC SMALLER COS INV | 0.004403 |
DCC PLC | 0.049715 |
RATHBONES GROUP PLC | 0.043611 |
HGCAPITAL TRUST PLC | 0.226441 |
4IMPRINT GROUP PLC | 0.01391 |
CT PRIVATE EQUITY | 0.033674 |
STHREE PLC | 0.065768 |
ME GROUP INTERNATIONAL PLC | 0.095692 |
TAYLOR WIMPEY PLC | 1.777006 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058548 |
VESUVIUS PLC | 0.106738 |
HAMMERSON PLC | 1.902535 |
HANSA INVESTMENT CO LTD-A O | 0.03832 |
SEGRO PLC | 0.572845 |
OCADO GROUP PLC | 0.296973 |
WISE PLC - A | 0.29474 |
SMITH & NEPHEW PLC | 0.439735 |
MONTANARO UK SMALLER COMPANIES | 0.079546 |
CONDUIT HOLDINGS LTD | 0.07865 |
SMITHSON INVESTMENT TRUST PLC | 0.079542 |
AVON PROTECTION PLC | 0.015026 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031819 |
DARKTRACE PLC | 0.239419 |
MORGAN ADVANCED MATERIALS PLC | 0.141892 |
CURRYS PLC | 0.462033 |
PRUDENTIAL PLC | 1.382246 |