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 (19 Jun 2024): | 1459.56 |
Day range: | 1459.21 / 1460.48 |
Change abs./rel.: | 2.86 / 0.20% |
Year range: | 1210.83 / 1477.95 |
Name | Index Shares |
---|---|
SPECTRIS PLC | 0.051866 |
IP GROUP PLC | 0.51178 |
RENTOKIL INITIAL PLC | 1.294265 |
SAGE GROUP PLC | 0.514407 |
HILL & SMITH PLC | 0.041394 |
COMPASS GROUP PLC | 0.877435 |
HARBOURVEST GLOBAL PRIVA | 0.037229 |
MACFARLANE GROUP PLC | 0.070686 |
PPHE HOTEL GROUP LTD | 0.019278 |
SIG PLC | 0.335404 |
CRODA INTERNATIONAL PLC | 0.071839 |
NEXTENERGY SOLAR FUND | 0.304409 |
ALLIANCE TRUST PLC | 0.146169 |
HALFORDS GROUP PLC | 0.110018 |
GRAINGER PLC | 0.346849 |
CMC MARKETS PLC | 0.050496 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.430634 |
GALLIFORD TRY PLC | 0.051805 |
PHOENIX GROUP HOLDINGS | 0.385739 |
CHESNARA PLC | 0.076637 |
PICTON PROPERTY INCOME LIMITED | 0.273583 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.888696 |
3I GROUP PLC ORD | 0.486125 |
SMURFIT KAPPA GROUP PLC | 0.127668 |
BALFOUR BEATTY PLC | 0.270358 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.390959 |
3I INFRASTRUCTURE PLC | 0.33651 |
CALEDONIA INVESTMENTS PLC | 0.016495 |
UTILICO EMERGING MARKETS LTD | 0.092755 |
SSE PLC | 0.563347 |
HOWDEN JOINERY GROUP PLC | 0.275641 |
UNITED UTILITIES PLC | 0.35152 |
SAGA PLC | 0.048555 |
FDM GROUP HOLDINGS PLC | 0.046633 |
DRAX GROUP PLC | 0.197379 |
ASHMORE GROUP PLC | 0.207584 |
TWENTYFOUR INCOME FUND LTD | 0.385113 |
VOLUTION GROUP PLC | 0.10018 |
ABRDN PLC | 0.948312 |
JUST GROUP PLC | 0.521847 |
PZ CUSSONS PLC | 0.144917 |
AJ BELL PLC | 0.158285 |
GENEL ENERGY PLC | 0.076804 |
MARSHALLS PLC | 0.128612 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.152987 |
PENSIONBEE GROUP PLC-WI | 0.065226 |
RIO TINTO PLC | 0.551375 |
GLENCORE PLC | 4.735213 |
ON THE BEACH GROUP PLC | 0.077775 |
PEARSON PLC | 0.34578 |
JD SPORTS FASHION PLC | 1.287347 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061549 |
RIGHTMOVE PLC | 0.408493 |
SCHRODER UK MID CAP FUND PLC | 0.01767 |
MURRAY INCOME TRUST PLC | 0.054116 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102734 |
NORTH ATLANTIC SMALLER COS INV | 0.004487 |
BREEDON GROUP PLC | 0.141356 |
RENEWI PLC | 0.036266 |
TARGET HEALTHCARE REIT PLC | 0.31971 |
HSBC HOLDINGS PLC | 9.67741 |
INVESCO PERPETUAL UK SMALLER C | 0.016106 |
PANTHEON INTERNATIONAL PLC | 0.238718 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234323 |
HAYS PLC | 0.809469 |
SENIOR PLC | 0.206385 |
JPMORGAN JAPANESE INVESTMENT T | 0.07044 |
HISCOX LTD | 0.17652 |
HENDERSON FAR EAST INCOME LTD | 0.083535 |
BH MACRO LTD | 0.184232 |
JOHNSON MATTHEY PLC | 0.093967 |
GOODWIN PLC | 0.001516 |
FERREXPO PLC | 0.153247 |
4IMPRINT GROUP PLC | 0.014242 |
MONTANARO EUROPEAN SMALLER COS | 0.096551 |
ALPHA GROUP INTERNATIONAL PLC | 0.017173 |
SMITHS GROUP PLC | 0.178764 |
DUNELM GROUP PLC | 0.059653 |
ABERFORTH SMALLER COS-ORD | 0.041943 |
BLACKROCK SMALLER COS TRUST PL | 0.023905 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.197583 |
GORE STREET ENERGY STORAGE F | 0.254087 |
FULLER SMITH & TURNER PLC | 0.017654 |
WH SMITH PLC | 0.065978 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075091 |
SSP GROUP PLC | 0.40308 |
QINETIQ GROUP PLC | 0.26469 |
PETERSHILL PARTNERS PLC-W/I | 0.130955 |
FIDELITY ASIAN VALUES PLC | 0.036394 |
VANQUIS BANKING GROUP PLC | 0.131541 |
SCHRODER INCOME GROWTH FUND PL | 0.035766 |
CRANSWICK PLC | 0.02746 |
INVESCO ASIA TRUST PLC | 0.034327 |
ATALAYA MINING PLC | 0.049163 |
CENTRICA PLC | 2.736956 |
BLOOMSBURY PUBLISHING PLC | 0.040395 |
HENDERSON SMALLER COMPANIES IN | 0.037898 |
DARKTRACE PLC | 0.236925 |
ASSOCIATED BRITISH FOODS PLC | 0.166667 |
MONTANARO UK SMALLER COMPANIES | 0.081541 |
HALMA PLC | 0.194478 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.201966 |
SCHRODER ORIENTAL INCOME FUND | 0.12581 |
IMPERIAL BRANDS PLC | 0.415565 |
CARNIVAL PLC | 0.074646 |
BAILLIE GIFFORD US GROWTH TRUS | 0.153202 |
VESUVIUS PLC | 0.108031 |
ST JAMES S PLACE PLC ORD | 0.282104 |
HELICAL PLC | 0.054994 |
ASTON MARTIN LAGONDA GLOBAL | 0.195565 |
UNILEVER PLC | 1.279651 |
BANK OF GEORGIA GROUP PLC | 0.017987 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.244088 |
OSB GROUP PLC | 0.199884 |
METRO BANK HOLDINGS PLC | 0.161082 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.052888 |
AVIVA PLC | 1.389945 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.829086 |
EUROPEAN ASSETS TRUST PLC | 0.185389 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.29108 |
NORCROS PLC | 0.043212 |
PACIFIC HORIZON INVESTMENT TRU | 0.046067 |
GAMES WORKSHOP GROUP PLC | 0.016905 |
VICTREX PLC | 0.044677 |
F&C INVETMENT TRUST PLC | 0.25814 |
VH GLOBAL SUSTAINABLE ENERGY | 0.203104 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033577 |
IBSTOCK PLC | 0.201845 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.197084 |
CONVATEC GROUP PLC | 0.852111 |
BANK OF CYPRUS HOLDINGS PLC | 0.146436 |
ASTRAZENECA PLC | 0.772388 |
LUCECO PLC | 0.040714 |
KAINOS GROUP PLC | 0.042818 |
SOLGOLD PLC | 0.741997 |
RECKITT BENCKISER GROUP PLC | 0.361538 |
SCHRODER ASIAPACIFIC FUND PLC | 0.07202 |
FORESIGHT SOLAR FUND | 0.295859 |
J D WETHERSPOON PLC | 0.044242 |
FIDELITY SPECIAL VALUES PLC | 0.160731 |
S4 CAPITAL PLC | 0.242115 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.074623 |
EMPIRIC STUDENT PROPERTY PLC | 0.305631 |
HELIOS TOWERS PLC | 0.391931 |
LAW DEBENTURE CORP PLC/FUND | 0.067305 |
WILMINGTON PLC | 0.042056 |
CORDIANT DIGITAL INFRASTRUCT | 0.389816 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036166 |
ASOS PLC | 0.040005 |
ZOTEFOAMS PLC | 0.019477 |
KIER GROUP PLC | 0.223569 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031366 |
FORTERRA PLC | 0.100066 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059786 |
CLOSE BROTHERS GROUP PLC | 0.0775 |
LEGAL & GENERAL GROUP PLC ORD | 3.061037 |
ROTORK PLC | 0.438504 |
SAFESTORE HOLDINGS PLC | 0.110316 |
PAGEGROUP PLC | 0.161116 |
ITV PLC | 1.849392 |
COMPUTACENTER PLC | 0.037336 |
SEVERFIELD PLC | 0.156038 |
BANKERS INVESTMENT TRUST PLC | 0.585934 |
CERES POWER HOLDINGS PLC | 0.05669 |
BELLWAY PLC | 0.060843 |
TELECOM PLUS PLC | 0.033888 |
ANGLO AMERICAN PLC | 0.595198 |
TATE & LYLE PLC | 0.202632 |
CHRYSALIS INVESTMENTS LTD | 0.30333 |
LAND SECURITIES GROUP PLC | 0.348985 |
B&M EUROPEAN VALUE RETAIL SA | 0.480865 |
ABRDN ASIA FOCUS PLC | 0.078631 |
ENQUEST PLC | 0.830283 |
OXFORD BIOMEDICA PLC | 0.034906 |
MITCHELLS & BUTLERS PLC | 0.132653 |
HARBOUR ENERGY PLC | 0.269437 |
EDINBURGH INVESTMENT TRUST | 0.076844 |
HEADLAM GROUP PLC | 0.039789 |
WAREHOUSE REIT PLC | 0.205818 |
GEORGIA CAPITAL PLC | 0.017009 |
GREAT PORTLAND ESTATES PLC | 0.180422 |
HILTON FOOD GROUP PLC | 0.041354 |
TRITAX BIG BOX REIT PLC | 1.27142 |
ROLLS-ROYCE HOLDING PLC | 4.338448 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048201 |
DOWLAIS GROUP PLC | 0.711048 |
BYTES TECHNOLOGY LTD | 0.112477 |
CT PRIVATE EQUITY | 0.033867 |
BELLEVUE HEALTH TRUST PLC | 0.238074 |
GRESHAM HOUSE ENRG STRG FUND | 0.280529 |
COCA-COLA HBC AG-DI | 0.104397 |
AIRTEL AFRICA PLC | 0.55844 |
BAKKAVOR GROUP PLC | 0.091961 |
LIFE SCIENCE REIT PLC | 0.162983 |
THE EUROPEAN SMALLER COMPANIES | 0.205287 |
BARRATT DEVELOPMENTS PLC | 0.501456 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.062134 |
SHAFTESBURY CAPITAL PLC | 0.769923 |
COATS GROUP PLC | 0.816762 |
VODAFONE GROUP PLC | 12.53852 |
SOFTCAT PLC | 0.063674 |
NEXT PLC | 0.061536 |
DIRECT LINE INSURANCE GROUP PLC | 0.660269 |
TRAINLINE PLC | 0.240593 |
POLLEN STREET PLC | 0.015232 |
BUNZL PLC | 0.173197 |
BAE SYSTEMS PLC | 1.563562 |
DR. MARTENS PLC | 0.293865 |
AUCTION TECHNOLOGY GROUP | 0.047087 |
PLUS500 LTD | 0.038015 |
GCP ASSET BACKED INCOME FUND L | 0.131291 |
CHEMRING GROUP PLC | 0.139832 |
KEYSTONE INVESTMENT TRUST PLC | 0.030921 |
HENDERSON HIGH INCOME TRUST PLC | 0.08779 |
HAMMERSON PLC | 2.098745 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.293778 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.233636 |
AG BARR PLC | 0.049626 |
OAKLEY CAPITAL INVESTMENTS | 0.073124 |
RELX PLC | 0.961971 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.952348 |
DOMINOS PIZZA GROUP PLC | 0.183386 |
EXPERIAN PLC | 0.472762 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029411 |
MOUNTVIEW ESTATES PLC | 0.000571 |
TRITAX EUROBOX PLC | 0.404247 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156853 |
JPMORGAN CHINA GROWTH & INCOME | 0.042394 |
ENTAIN PLC | 0.329054 |
KENMARE RESOURCES PLC | 0.036292 |
MORGAN SINDALL GROUP PLC | 0.022413 |
INCHCAPE PLC | 0.183204 |
CAPITA PLC | 0.856323 |
FORESIGHT GROUP HOLDINGS LTD | 0.040878 |
LONDONMETRIC PROPERTY PLC | 1.010336 |
CAPITAL GEARING TRUST PLC | 0.010713 |
DIVERSE INCOME TRUST PLC/ THE | 0.145466 |
SUPERMARKET INCOME REIT PLC | 0.639433 |
LONDON STOCK EXCHANGE GROUP ORD | 0.215216 |
APAX GLOBAL ALPH | 0.237823 |
HENRY BOOT PLC | 0.03005 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.01932 |
LSL PROPERTY SERVICES PLC | 0.044981 |
NORTH AMERICAN INCOME TRUST PL | 0.069037 |
CC JAPAN INCOME & GROWTH TRUST | 0.064699 |
JPMORGAN EUROPEAN INVESTMENT T | 0.221138 |
MJ GLEESON PLC | 0.028053 |
ALPHAWAVE IP GROUP PLC | 0.164053 |
EUROCELL PLC | 0.051922 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035489 |
ME GROUP INTERNATIONAL PLC | 0.088815 |
PREMIER FOODS PLC | 0.326426 |
TRUSTPILOT GROUP PLC | 0.17826 |
OCADO GROUP PLC | 0.304887 |
PERSIMMON PLC | 0.164777 |
DOWNING RENEWABLES & INFRAST | 0.071827 |
SERCO GROUP PLC | 0.548048 |
DFS FURNITURE PLC | 0.120332 |
INTERTEK GROUP PLC | 0.082942 |
JPMORGAN US SMALLER COMPANIES | 0.031961 |
TEMPLE BAR INVESTMENT TRUST | 0.145516 |
STHREE PLC | 0.067369 |
ASHTEAD GROUP PLC | 0.225048 |
STANDARD CHARTERED PLC | 1.08406 |
BT GROUP PLC | 3.254724 |
JUPITER FUND MANAGEMENT PLC | 0.218326 |
ASSURA PLC | 1.539178 |
JTC PLC | 0.077699 |
MOLTEN VENTURES PLC | 0.081576 |
FIDELITY EUROPEAN TRUST PLC | 0.208532 |
BARCLAYS PLC | 7.695987 |
KINGFISHER PLC | 0.964542 |
FRASERS GROUP PLC | 0.062317 |
QUILTER PLC | 0.688111 |
MARSTONS PLC | 0.319749 |
CQS NEW CITY HIGH YIELD FUND L | 0.279587 |
PANTHEON INFRASTRUCTURE PLC | 0.241288 |
BRITISH LAND CO PLC | 0.440178 |
JPMORGAN GLOBAL EMERGING MARKE | 0.134684 |
VP PLC | 0.009523 |
NATWEST GROUP PLC | 2.757588 |
MARKS AND SPENCER GROUP PLC | 1.054332 |
MURRAY INTERNATIONAL TR-O | 0.304791 |
AUTO TRADER GROUP PLC | 0.458765 |
SPIRAX GROUP PLC | 0.037872 |
CONDUIT HOLDINGS LTD | 0.079865 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035491 |
HIPGNOSIS SONGS FUND LTD | 0.593003 |
DCC PLC | 0.050954 |
BLACKROCK WORLD MINING TRUST PLC | 0.096248 |
MOBICO GROUP PLC | 0.24474 |
AO WORLD PLC | 0.160723 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029155 |
ASHOKA INDIA EQUITY IT | 0.074104 |
SECURITIES TRUST OF SCOTLAND P | 0.067682 |
BURBERRY GROUP PLC | 0.184745 |
TREATT PLC | 0.031043 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14905 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115875 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.364359 |
FIDELITY EMERGING MARKETS LTD | 0.039147 |
JAMES FISHER & SONS PLC | 0.02043 |
ENERGEAN PLC | 0.076348 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.182681 |
MID WYND INTERNATIONAL INVESTM | 0.024613 |
MAN GROUP PLC | 0.591218 |
BRITISH AMERICAN TOBACCO PLC | 1.050527 |
NINETY ONE PLC | 0.193141 |
PRUDENTIAL PLC | 1.417019 |
IWG PLC | 0.370952 |
SPEEDY HIRE PLC | 0.233045 |
WIZZ AIR HOLDINGS PLC | 0.039733 |
ADRIATIC METALS PLC | 0.114267 |
MERCANTILE INVESTMENT TRUST | 0.398534 |
EDINBURGH WORLDWIDE INVESTMENT | 0.19018 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.340067 |
LITERACY CAPITAL PLC | 0.016601 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.046317 |
PANTHEON INTERNATIONAL PLC | 0.029338 |
HOCHSCHILD MINING PLC | 0.163704 |
TI FLUID SYSTEMS PLC | 0.183565 |
FUTURE PLC | 0.055699 |
ASCENTIAL PLC | 0.10378 |
SCOTTISH AMERICAN INVESTMENT C | 0.091474 |
CAB PAYMENTS HOLDINGS ORD | 0.0611 |
ANTOFAGASTA PLC | 0.168794 |
IMI PLC | 0.1335 |
CLARKSON PLC | 0.01466 |
POLAR CAPITAL TECHNOLOGY TR | 0.059559 |
MORGAN ADVANCED MATERIALS PLC | 0.145844 |
ECORA RESOURCES PLC | 0.10371 |
TT ELECTRONICS PLC | 0.090291 |
HENDERSON INTERNATIONAL INCOME | 0.100829 |
THG PLC | 0.38035 |
CURRYS PLC | 0.473526 |
EVOKE PLC | 0.174635 |
SEPLAT ENERGY PLC | 0.171914 |
MOONPIG GROUP PLC | 0.13948 |
PAYPOINT PLC | 0.026378 |
AVON PROTECTION PLC | 0.015303 |
JPMORGAN GLOBAL CORE REAL AS | 0.107854 |
PRS REIT PLC/THE | 0.266789 |
FIDELITY CHINA SPECIAL SITUA | 0.26779 |
ZEGONA COMMUNICATIONS PLC | 0.089098 |
PETS AT HOME GROUP PLC | 0.225291 |
INTEGRAFIN HOLDINGS PLC | 0.152578 |
GSK PLC | 2.135463 |
ESSENTRA PLC | 0.148367 |
RUFFER INVESTMENT COMPANY LTD | 0.187445 |
TBC BANK GROUP PLC | 0.021588 |
STARWOOD EUROPEAN REAL ESTATE | 0.139279 |
MITIE GROUP PLC | 0.614789 |
MERCHANTS TRUST PLC/THE | 0.076216 |
SEVERN TRENT PLC | 0.136012 |
TUI AG | 0.230222 |
TEMPLETON EMERGING MARKETS-O | 0.564852 |
FLUTTER ENTERTAINMENT PLC | 0.091518 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.075996 |
ZIGUP PLC | 0.110865 |
SPIRE HEALTHCARE GROUP PLC | 0.144351 |
HERALD INVESTMENT TRUST PLC | 0.028096 |
M&G PLC | 1.15845 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052256 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.361483 |
OCEAN WILSONS HOLDINGS LTD | 0.008893 |
HICL INFRASTRUCTURE PLC | 1.045722 |
VISTRY GROUP PLC | 0.17153 |
HOLLYWOOD BOWL GROUP PLC | 0.08447 |
SYNTHOMER PLC | 0.080401 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.214999 |
BP PLC | 7.758536 |
TP ICAP PLC | 0.393324 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009326 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.113769 |
XP POWER LTD | 0.011644 |
SDCL ENERGY EFFICIENCY INCOM | 0.491017 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.153407 |
DIAGEO PLC | 1.145408 |
BLACKROCK GREATER EUROPE INVES | 0.051326 |
MELROSE INDUSTRIES PLC | 0.665937 |
VIRGIN MONEY UK PLC | 0.573719 |
BEAZLEY PLC | 0.337042 |
REGIONAL REIT LTD | 0.232732 |
ASIA DRAGON TRUST PLC | 0.08066 |
BLACKROCK FRONTIERS INVESTMENT | 0.094165 |
WITAN INVESTMENT TRUST PLC | 0.282671 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011925 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006023 |
DIPLOMA PLC | 0.069031 |
LANCASHIRE HOLDINGS LTD | 0.120454 |
NIPPON ACTIVE VALUE FUND PLC | 0.097372 |
PENNON GROUP PLC | 0.147372 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.462797 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104454 |
PURETECH HEALTH PLC | 0.125261 |
SIRIUS REAL ESTATE LTD | 0.684738 |
MONKS INVESTMENT TRUST PLC | 0.10784 |
JOHN WOOD GROUP PLC | 0.335846 |
WAG PAYMENT SOLUTIONS - W/I | 0.355517 |
WISE PLC - A | 0.302072 |
SHELL PLC | 3.278358 |
KELLER GROUP PLC | 0.036961 |
WPP PLC | 0.555226 |
RANK GROUP PLC | 0.095326 |
GREGGS PLC | 0.05216 |
INVESCO BOND INCOME PLUS LTD | 0.098786 |
WEIR GROUP PLC | 0.133712 |
BRITVIC PLC | 0.120623 |
BLACKROCK THROGMORTON TRUST PL | 0.043496 |
FINSBURY GR&INC TRUST-ORD | 0.090372 |
BIOTECH GROWTH TRUST PLC/THE | 0.016914 |
MONEYSUPERMARKET.COM GROUP PLC | 0.253632 |
SCHRODERS PLC ORD | 0.45358 |
PERSONAL ASSETS TRUST PLC | 0.173902 |
HARWORTH GROUP PLC | 0.048826 |
SEGRO PLC | 0.664121 |
RATHBONES GROUP PLC | 0.04476 |
DRAGON CAPITAL - VIETNAM ENTER | 0.101623 |
ABERDEEN DIVERSIFIED INCOME AN | 0.154438 |
AUGMENTUM FINTECH PLC | 0.083689 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057048 |
HANSA INVESTMENT CO LTD-A O | 0.039273 |
WICKES GROUP PLC | 0.124858 |
ELEMENTIS PLC | 0.294767 |
GRAFTON GROUP PLC | 0.084078 |
WORLDWIDE HEALTHCARE TRUST P | 0.276681 |
PRIMARY HEALTH PROPERTIES PLC | 0.675728 |
IMPACT HEALTHCARE REIT PLC | 0.191501 |
DUNEDIN INCOME GROWTH INVESTME | 0.07425 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.29687 |
DELIVEROO PLC | 0.433957 |
HUNTING PLC | 0.068583 |
LOWLAND INVESTMENT COMPANY PLC | 0.138718 |
HGCAPITAL TRUST PLC | 0.232022 |
XPS PENSIONS GROUP PLC | 0.078532 |
BIG YELLOW GROUP PLC | 0.095694 |
SABRE INSURANCE GROUP PLC | 0.126678 |
TULLOW OIL PLC | 0.542254 |
INFORMA PLC | 0.697245 |
CENTAMIN PLC | 0.597402 |
PARAGON BANKING GROUP PLC | 0.108268 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.280909 |
RIVERSTONE ENERGY LTD | 0.012905 |
CLS HOLDINGS PLC | 0.076665 |
RICARDO PLC | 0.031568 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
CITY OF LONDON INVESTMENT GROU | 0.013283 |
LLOYDS BANKING GROUP PLC | 32.343752 |
JPMORGAN AMERICAN INVEST-ORD | 0.093325 |
ORYX INTERNATIONAL GROWTH | 0.006965 |
JPMORGAN EMERGING MKTS-ORD | 0.540873 |
INDIVIOR PLC | 0.069125 |
NCC GROUP PLC | 0.152643 |
GENUIT GROUP PLC | 0.123857 |
OXFORD INSTRUMENTS PLC | 0.02835 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.128248 |
SPIRENT COMMUNICATIONS PLC | 0.297582 |
BERKELEY GROUP HOLDINGS PLC | 0.053504 |
TRAVIS PERKINS PLC | 0.109541 |
TESCO PLC | 3.616362 |
GENUS PLC | 0.033188 |
ROBERT WALTERS PLC | 0.03056 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078717 |
BALTIC CLASSIFIEDS GROUP-WI | 0.172371 |
RENISHAW PLC | 0.0177 |
DIVERSIFIED ENERGY CO PLC | 0.024481 |
J SAINSBURY PLC | 0.908908 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11738 |
ABRDN UK SMALLER COS GROWTH TR | 0.034662 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020344 |
SAVILLS PLC | 0.068021 |
C&C GROUP PLC | 0.200195 |
PLAYTECH PLC | 0.129706 |
FRESNILLO PLC | 0.094983 |
INVESTEC PLC | 0.314343 |
TAYLOR WIMPEY PLC | 1.822747 |
HARGREAVES LANSDOWN PLC ORD | 0.182164 |
HENDERSON EUROPEAN FOCUS TRUST | 0.108855 |
NATIONAL GRID PLC | 2.476929 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.255438 |
TYMAN PLC | 0.098375 |
HENDERSON EUROTRUST PLC | 0.108975 |
CREST NICHOLSON HOLDINGS PLC | 0.118087 |
GYM GROUP PLC | 0.07899 |
REDROW PLC | 0.13602 |
SMITHSON INVESTMENT TRUST PLC | 0.076869 |
EASYJET PLC | 0.331097 |
FIRSTGROUP PLC | 0.324637 |
NEWRIVER REIT PLC | 0.149491 |
WHITBREAD PLC | 0.094435 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027721 |
DISCOVERIE GROUP PLC | 0.04802 |
IG GROUP HOLDINGS PLC | 0.183991 |
MONDI PLC | 0.227529 |
BRIDGEPOINT GROUP-REGS WI | 0.121053 |
DS SMITH PLC | 0.687721 |
SMITH & NEPHEW PLC | 0.450688 |
GREENCOAT UK WIND PLC | 1.146913 |
VIDENDUM PLC | 0.047032 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023687 |
DERWENT LONDON PLC | 0.050473 |
SYNCONA LTD | 0.334292 |
HIKMA PHARMACEUTICALS PLC | 0.081613 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043212 |
BABCOCK INTERNATIONAL GROUP PLC | 0.244651 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094855 |
BODYCOTE PLC | 0.095513 |
HALEON PLC | 2.591634 |
RHI MAGNESITA NV | 0.018187 |
SCOTTISH MORTGAGE INV TR PLC | 0.675044 |
FIDELITY JAPAN TRUST PLC | 0.062319 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070585 |
CARD FACTORY PLC | 0.166552 |
APTITUDE SOFTWARE GROUP PLC | 0.027397 |
RS GROUP PLC | 0.241032 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080058 |
ADMIRAL GROUP PLC | 0.121229 |
S & U PLC | 0.002007 |
FUNDING CIRCLE HOLDINGS PLC | 0.089059 |
ANGLO-EASTERN PLANTATIONS PLC | 0.02038 |
ABERDEEN NEW INDIA INVESTMENT | 0.026587 |
SECURE TRUST BANK PLC | 0.006577 |
MEARS GROUP PLC | 0.045213 |
ABERDEEN ASIAN INCOME FUND LTD | 0.082614 |
AVI GLOBAL TRUST PLC | 0.228895 |
RIT CAPITAL PARTNERS PLC | 0.04332 |
URBAN LOGISTICS REIT PLC | 0.242216 |
PORVAIR PLC | 0.018733 |
GREENCORE GROUP PLC | 0.24055 |
REACH PLC | 0.15129 |
WORKSPACE GROUP PLC | 0.071095 |
UNITE GROUP PLC | 0.175452 |