Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR intends to track the performance of the largest 150 companies excluding investment trust from the mid & small cap segment of the London Stock Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SLA93L6 |
Bloomberg Ticker: | SOLUKMSN Index |
WKN: | SLA93L |
Current Quotes
Last quote (19 Jun 2024): | 3119.40 |
Day range: | 3106.18 / 3120.49 |
Change abs./rel.: | 10.02 / 0.32% |
Year range: | 2500.92 / 3198.06 |
Name | Index Shares |
---|---|
CRANSWICK PLC | 0.784315 |
OSB GROUP PLC | 5.795625 |
LIONTRUST ASSET MANAGEMENT PLC | 0.90093 |
DIVERSIFIED ENERGY CO PLC | 0.712949 |
SIRIUS REAL ESTATE LTD | 19.668035 |
CONDUIT HOLDINGS LTD | 2.294011 |
SHAFTESBURY CAPITAL PLC | 22.114838 |
JTC PLC | 2.225273 |
THG PLC | 10.923916 |
SAVILLS PLC | 1.951657 |
AJ BELL PLC | 4.536019 |
MOLTEN VENTURES PLC | 2.34314 |
FEVERTREE DRINKS PLC | 1.53955 |
4IMPRINT GROUP PLC | 0.407825 |
SSP GROUP PLC | 11.555485 |
RWS HOLDINGS PLC | 4.153834 |
MARSHALLS PLC | 3.694191 |
RENEW HOLDINGS PLC | 1.148685 |
SERICA ENERGY PLC | 3.659916 |
MAN GROUP PLC | 17.004567 |
PAGEGROUP PLC | 4.627796 |
MORGAN ADVANCED MATERIALS PLC | 4.189141 |
CHEMRING GROUP PLC | 4.09865 |
GRAINGER PLC | 9.962415 |
GB GROUP PLC | 3.694003 |
DOMINOS PIZZA GROUP PLC | 5.230344 |
GREGGS PLC | 1.498202 |
CARNIVAL PLC | 2.144067 |
ITV PLC | 53.509339 |
JOHN WOOD GROUP PLC | 9.64665 |
FIRSTGROUP PLC | 9.473273 |
BRIDGEPOINT GROUP-REGS WI | 3.481124 |
KELLER GROUP PLC | 1.058724 |
QUILTER PLC | 19.764906 |
DISCOVERIE GROUP PLC | 1.392292 |
DUNELM GROUP PLC | 1.711153 |
TELECOM PLUS PLC | 0.980543 |
GREATLAND GOLD PLC | 66.2006 |
GENUIT GROUP PLC | 3.557605 |
NEXT 15 GROUP | 1.389018 |
DRAX GROUP PLC | 5.728548 |
URBAN LOGISTICS REIT PLC | 6.95727 |
PETS AT HOME GROUP PLC | 6.526139 |
HARBOUR ENERGY PLC | 7.739105 |
TP ICAP PLC | 11.285813 |
DR. MARTENS PLC | 8.519666 |
LANCASHIRE HOLDINGS LTD | 3.459866 |
AUCTION TECHNOLOGY GROUP | 1.347586 |
TBC BANK GROUP PLC | 0.615587 |
BABCOCK INTERNATIONAL GROUP PLC | 7.027213 |
BIG YELLOW GROUP PLC | 2.747881 |
DOWLAIS GROUP PLC | 20.514305 |
BALFOUR BEATTY PLC | 7.991258 |
IG GROUP HOLDINGS PLC | 5.343116 |
MITIE GROUP PLC | 17.896096 |
FUTURE PLC | 1.610203 |
MONEYSUPERMARKET.COM GROUP PLC | 7.278134 |
FRASERS GROUP PLC | 1.822541 |
YELLOW CAKE PLC | 3.123073 |
CLOSE BROTHERS GROUP PLC | 2.225332 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 11.205064 |
HAYS PLC | 23.314637 |
BRITVIC PLC | 3.531221 |
PENNON GROUP PLC | 4.232635 |
CURRYS PLC | 13.601287 |
SAFESTORE HOLDINGS PLC | 3.161682 |
DIRECT LINE INSURANCE GROUP PLC | 18.9652 |
YOUGOV PLC | 1.590123 |
TRAVIS PERKINS PLC | 3.14638 |
IBSTOCK PLC | 5.797673 |
CLARKSON PLC | 0.419743 |
BODYCOTE PLC | 2.781248 |
GENUS PLC | 0.953203 |
HILL & SMITH PLC | 1.185677 |
INDIVIOR PLC | 2.028628 |
INVESTEC PLC | 9.03044 |
PREMIER FOODS PLC | 9.373208 |
WATCHES OF SWITZERLAND GROUP PLC | 3.371565 |
PLAYTECH PLC | 3.725604 |
TARGET HEALTHCARE REIT PLC | 9.183171 |
SOFTCAT PLC | 1.827035 |
HAMMERSON PLC | 60.347392 |
PARAGON BANKING GROUP PLC | 3.14878 |
ABRDN PLC | 27.499408 |
OXFORD NANOPORE TECHNOLOGIES PLC | 8.485634 |
GREAT PORTLAND ESTATES PLC | 5.18234 |
BURFORD CAPITAL LTD | 2.605209 |
NETWORK INTERNATIONAL HOLDINGS PLC | 6.710816 |
COATS GROUP PLC | 23.460197 |
INTERMEDIATE CAPITAL GROUP PLC | 4.281214 |
JOHNSON MATTHEY PLC | 2.699044 |
CVS GROUP PLC | 1.051277 |
QINETIQ GROUP PLC | 7.712788 |
CHRYSALIS INVESTMENTS LTD | 8.712692 |
ASHMORE GROUP PLC | 5.962537 |
GAMMA COMMUNICATIONS PLC | 1.330366 |
BALANCED COMMERCIAL PROPERTY TRUST | 10.383039 |
ELEMENTIS PLC | 8.416288 |
ASHTEAD TECHNOLOGY HOLDINGS | 1.15387 |
JET2 PLC | 2.397861 |
JUST GROUP PLC | 14.989239 |
TATE & LYLE PLC | 5.819706 |
OXFORD INSTRUMENTS PLC | 0.812986 |
VIRGIN MONEY UK PLC | 16.501331 |
ASTON MARTIN LAGONDA GLOBAL | 5.608023 |
MOBICO GROUP PLC | 7.029778 |
WORKSPACE GROUP PLC | 2.041964 |
TRITAX BIG BOX REIT PLC | 36.566357 |
DERWENT LONDON PLC | 1.449771 |
VICTREX PLC | 1.283266 |
DARKTRACE PLC | 6.804799 |
INCHCAPE PLC | 5.262236 |
REDROW PLC | 3.906956 |
BYTES TECHNOLOGY LTD | 3.218907 |
HALFORDS GROUP PLC | 3.160092 |
PRIMARY HEALTH PROPERTIES PLC | 19.409231 |
VOLUTION GROUP PLC | 2.872959 |
WH SMITH PLC | 1.895107 |
SERCO GROUP PLC | 16.029943 |
BANK OF GEORGIA GROUP PLC | 0.522746 |
SPIRENT COMMUNICATIONS PLC | 8.547571 |
S4 CAPITAL PLC | 6.792239 |
BELLWAY PLC | 1.775832 |
CREST NICHOLSON HOLDINGS PLC | 3.391861 |
MORGAN SINDALL GROUP PLC | 0.643666 |
DELIVEROO PLC | 11.690526 |
WIZZ AIR HOLDINGS PLC | 1.140492 |
ASSURA PLC | 43.853447 |
TRUSTPILOT GROUP PLC | 5.116601 |
ASCENTIAL PLC | 3.789161 |
TRAINLINE PLC | 6.964664 |
VOLEX PLC | 1.965281 |
ST JAMES S PLACE PLC ORD | 8.102264 |
KEYWORDS STUDIOS PLC | 1.131633 |
ENERGEAN PLC | 2.192988 |
COMPUTACENTER PLC | 1.072421 |
RENISHAW PLC | 0.508395 |
BREEDON GROUP PLC | 4.008005 |
SUPERMARKET INCOME REIT PLC | 18.366764 |
SENIOR PLC | 5.928089 |
ZIGUP PLC | 3.223259 |
CENTAMIN PLC | 17.12028 |
VESUVIUS PLC | 3.134484 |
GAMES WORKSHOP GROUP PLC | 0.485007 |
ALPHA GROUP INTERNATIONAL PLC | 0.50059 |
KIER GROUP PLC | 6.346859 |
ROTORK PLC | 12.640422 |
J D WETHERSPOON PLC | 1.288656 |
KAINOS GROUP PLC | 1.219374 |