Solactive United Kingdom Broad Market EUR Index PR
The Solactive United Kingdom Broad Market EUR 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. The index is calculated as a price return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKN3 |
Bloomberg Ticker: | |
WKN: | SL0GKN |
Current Quotes
Last quote (20 Sep 2024): | 1052.57 |
Day range: | 1051.31 / 1066.35 |
Change abs./rel.: | -12.02 / -1.13% |
Year range: | 881.45 / 1066.70 |
Name | Index Shares |
---|---|
PRUDENTIAL PLC | 1.006608 |
CHRYSALIS INVESTMENTS LTD | 0.217173 |
ST JAMES S PLACE PLC ORD | 0.201975 |
RANK GROUP PLC | 0.068132 |
DIRECT LINE INSURANCE GROUP PLC | 0.474772 |
VANQUIS BANKING GROUP PLC | 0.094145 |
ALLIANCE TRUST PLC | 0.104461 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006696 |
FLUTTER ENTERTAINMENT PLC | 0.064917 |
ASHMORE GROUP PLC | 0.14863 |
OAKLEY CAPITAL INVESTMENTS | 0.054143 |
BELLWAY PLC | 0.043564 |
XP POWER LTD | 0.008322 |
BRITVIC PLC | 0.091694 |
IMI PLC | 0.095308 |
RECKITT BENCKISER GROUP PLC | 0.256169 |
BARCLAYS PLC | 5.414142 |
MITIE GROUP PLC | 0.448808 |
LIONTRUST ASSET MANAGEMENT PLC | 0.023054 |
RHI MAGNESITA NV | 0.005554 |
UNILEVER PLC | 0.905875 |
RENISHAW PLC | 0.012672 |
ALPHA GROUP INTERNATIONAL PLC | 0.012812 |
BP PLC | 5.514619 |
METRO BANK HOLDINGS PLC | 0.115489 |
DARKTRACE PLC | 0.167665 |
SAFESTORE HOLDINGS PLC | 0.078898 |
FIRSTGROUP PLC | 0.217595 |
BERKELEY GROUP HOLDINGS PLC | 0.036434 |
BURBERRY GROUP PLC | 0.132257 |
GAMES WORKSHOP GROUP PLC | 0.012106 |
GRAINGER PLC | 0.24833 |
SYNCONA LTD | 0.236133 |
HOWDEN JOINERY GROUP PLC | 0.197364 |
VIRGIN MONEY UK PLC | 0.409089 |
B&M EUROPEAN VALUE RETAIL SA | 0.34428 |
SIG PLC | 0.235636 |
HSBC HOLDINGS PLC | 6.797732 |
BELLEVUE HEALTH TRUST PLC | 0.168863 |
BRUNNER INVESTMENT TRUST PLC/T | 0.014771 |
TRAINLINE PLC | 0.16869 |
CARD FACTORY PLC | 0.119795 |
GULF KEYSTONE PETROLEUM LIMITED | 0.071955 |
JUPITER FUND MANAGEMENT PLC | 0.156313 |
HIKMA PHARMACEUTICALS PLC | 0.058527 |
CMC MARKETS PLC | 0.038708 |
RELX PLC | 0.686012 |
BLACKROCK THROGMORTON TRUST PL | 0.030667 |
VESUVIUS PLC | 0.075335 |
WORKSPACE GROUP PLC | 0.050901 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.346873 |
DR. MARTENS PLC | 0.210435 |
FORTERRA PLC | 0.073518 |
LLOYDS BANKING GROUP PLC | 22.755688 |
PANTHEON INTERNATIONAL PLC | 0.169936 |
ASSOCIATED BRITISH FOODS PLC | 0.116739 |
ANGLO-EASTERN PLANTATIONS PLC | 0.014575 |
POLLEN STREET PLC | 0.010858 |
AURORA INVESTMENT TRUST PLC | 0.026739 |
HILTON FOOD GROUP PLC | 0.029608 |
WH SMITH PLC | 0.047341 |
PANTHEON INFRASTRUCTURE PLC | 0.17323 |
DIVERSE INCOME TRUST PLC/ THE | 0.086957 |
INVESTEC PLC | 0.225148 |
AG BARR PLC | 0.040488 |
TWENTYFOUR SELECT MONTHLY INCO | 0.093833 |
SABRE INSURANCE GROUP PLC | 0.090614 |
RICARDO PLC | 0.0226 |
GRAFTON GROUP PLC | 0.065411 |
ANTOFAGASTA PLC | 0.127654 |
HENDERSON FAR EAST INCOME LTD | 0.059845 |
HARWORTH GROUP PLC | 0.034071 |
TRITAX EUROBOX PLC | 0.283408 |
MELROSE INDUSTRIES PLC | 0.474674 |
GCP ASSET BACKED INCOME FUND L | 0.094 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.584849 |
PARAGON BANKING GROUP PLC | 0.076865 |
TI FLUID SYSTEMS PLC | 0.131819 |
ABERDEEN NEW INDIA INVESTMENT | 0.018695 |
SEVERN TRENT PLC | 0.097714 |
EMPIRIC STUDENT PROPERTY PLC | 0.219024 |
EXPERIAN PLC | 0.338897 |
EDINBURGH WORLDWIDE INVESTMENT | 0.136438 |
LEGAL & GENERAL GROUP PLC ORD | 2.176329 |
CT PRIVATE EQUITY | 0.02382 |
DCC PLC | 0.03649 |
HAYS PLC | 0.580165 |
JD SPORTS FASHION PLC | 0.924509 |
BARRATT DEVELOPMENTS PLC | 0.502015 |
WICKES GROUP PLC | 0.088478 |
BYTES TECHNOLOGY LTD | 0.080612 |
STHREE PLC | 0.048402 |
KAINOS GROUP PLC | 0.030673 |
EDINBURGH INVESTMENT TRUST | 0.054577 |
DISCOVERIE GROUP PLC | 0.034704 |
CENTRICA PLC | 1.924791 |
VODAFONE GROUP PLC | 7.880903 |
UNITED UTILITIES PLC | 0.251663 |
HALFORDS GROUP PLC | 0.078765 |
ORYX INTERNATIONAL GROWTH | 0.004987 |
TARGET HEALTHCARE REIT PLC | 0.2289 |
ABRDN ASIA FOCUS PLC | 0.054638 |
ABRDN PLC | 0.666558 |
LANCASHIRE HOLDINGS LTD | 0.08618 |
HARGREAVES LANSDOWN PLC ORD | 0.130432 |
ON THE BEACH GROUP PLC | 0.055686 |
SDCL ENERGY EFFICIENCY INCOM | 0.351549 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.053085 |
EASYJET PLC | 0.235128 |
FUNDING CIRCLE HOLDINGS PLC | 0.059025 |
INTUITIVE INVESTMENTS GROUP | 0.057264 |
HGCAPITAL TRUST PLC | 0.164852 |
RS GROUP PLC | 0.168256 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.081777 |
ALPHAWAVE IP GROUP PLC | 0.120998 |
PACIFIC ASSETS TRUST PLC/FUND | 0.044115 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.08927 |
DOWLAIS GROUP PLC | 0.504261 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.055804 |
VOLUTION GROUP PLC | 0.071712 |
MORGAN SINDALL GROUP PLC | 0.016241 |
EUROCELL PLC | 0.035224 |
LSL PROPERTY SERVICES PLC | 0.032214 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.029666 |
INVESCO BOND INCOME PLUS LTD | 0.072026 |
KENMARE RESOURCES PLC | 0.025825 |
HUNTING PLC | 0.051663 |
INTERMEDIATE CAPITAL GROUP PLC | 0.10672 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.18147 |
CRANSWICK PLC | 0.019667 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.077706 |
SPEEDY HIRE PLC | 0.164026 |
GSK PLC | 1.528783 |
NINETY ONE PLC | 0.141641 |
REACH PLC | 0.11169 |
LIFE SCIENCE REIT PLC | 0.122521 |
MARSTONS PLC | 0.228963 |
HICL INFRASTRUCTURE PLC | 0.745161 |
VH GLOBAL SUSTAINABLE ENERGY | 0.14288 |
SPIRAX GROUP PLC | 0.027115 |
BANKERS INVESTMENT TRUST PLC | 0.414189 |
WITAN INVESTMENT TRUST PLC | 0.199438 |
JPMORGAN JAPANESE INVESTMENT T | 0.053312 |
HENDERSON SMALLER COMPANIES IN | 0.027068 |
CURRYS PLC | 0.339026 |
MONTANARO UK SMALLER COMPANIES | 0.05837 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.243739 |
BABCOCK INTERNATIONAL GROUP PLC | 0.175542 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.051777 |
WATCHES OF SWITZERLAND GROUP PLC | 0.084053 |
TWENTYFOUR INCOME FUND LTD | 0.275726 |
ASIA DRAGON TRUST PLC | 0.057335 |
BUNZL PLC | 0.124099 |
S4 CAPITAL PLC | 0.177456 |
SUPERMARKET INCOME REIT PLC | 0.457809 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.110002 |
INDIVIOR PLC | 0.047089 |
PERSIMMON PLC | 0.118021 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025443 |
PENNON GROUP PLC | 0.105513 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.10908 |
SCHRODER UK MID CAP FUND PLC | 0.012649 |
IMPERIAL BRANDS PLC | 0.291697 |
GREGGS PLC | 0.03744 |
SCOTTISH ORIENTAL SMALLER COMP | 0.008476 |
SHELL PLC | 2.311816 |
ASTRAZENECA PLC | 0.552803 |
ODYSSEAN INVESTMENT TRUST PL | 0.045148 |
HENRY BOOT PLC | 0.021084 |
IG GROUP HOLDINGS PLC | 0.129673 |
EVOKE PLC | 0.125073 |
QUILTER PLC | 0.496953 |
BLACKROCK SMALLER COS TRUST PL | 0.017115 |
SCHRODER ORIENTAL INCOME FUND | 0.089451 |
TRUSTPILOT GROUP PLC | 0.121269 |
DOWNING RENEWABLES & INFRAST | 0.050536 |
GEORGIA CAPITAL PLC | 0.011763 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.016928 |
ROLLS-ROYCE HOLDING PLC | 3.138694 |
MACFARLANE GROUP PLC | 0.053384 |
COMPUTACENTER PLC | 0.0264 |
PRIMARY HEALTH PROPERTIES PLC | 0.483795 |
DOMINOS PIZZA GROUP PLC | 0.133545 |
WHITBREAD PLC | 0.066136 |
HARBOUR ENERGY PLC | 0.194666 |
CC JAPAN INCOME & GROWTH TRUST | 0.046333 |
PLUS500 LTD | 0.026565 |
SERCO GROUP PLC | 0.38628 |
BLACKROCK GREATER EUROPE INVES | 0.036507 |
PZ CUSSONS PLC | 0.101102 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.153825 |
JTC PLC | 0.056451 |
ROBERT WALTERS PLC | 0.021761 |
HELIOS TOWERS PLC | 0.285314 |
MOUNTVIEW ESTATES PLC | 0.000429 |
DRAX GROUP PLC | 0.140596 |
DELIVEROO PLC | 0.378335 |
APAX GLOBAL ALPH | 0.16976 |
GOODWIN PLC | 0.001085 |
PLAYTECH PLC | 0.092864 |
J D WETHERSPOON PLC | 0.031676 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.004289 |
JOHNSON MATTHEY PLC | 0.066048 |
TP ICAP PLC | 0.280865 |
AO WORLD PLC | 0.114523 |
ECOFIN GLOBAL UTILITIES AND IN | 0.040823 |
NIPPON ACTIVE VALUE FUND PLC | 0.069714 |
FRESNILLO PLC | 0.068004 |
SOFTCAT PLC | 0.045365 |
RIT CAPITAL PARTNERS PLC | 0.031011 |
SMITHS GROUP PLC | 0.127247 |
DRAGON CAPITAL - VIETNAM ENTER | 0.071261 |
SCHRODERS PLC ORD | 0.294025 |
NATIONAL GRID PLC | 1.802568 |
QINETIQ GROUP PLC | 0.185832 |
PPHE HOTEL GROUP LTD | 0.013781 |
HANSA INVESTMENT CO LTD-A O | 0.028118 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.037376 |
SECURITIES TRUST OF SCOTLAND P | 0.046917 |
CONDUIT HOLDINGS LTD | 0.057181 |
BEAZLEY PLC | 0.234498 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.130792 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.055594 |
ZEGONA COMMUNICATIONS PLC | 0.063791 |
COMPASS GROUP PLC | 0.626821 |
WILMINGTON PLC | 0.030111 |
KIER GROUP PLC | 0.161029 |
MONTANARO EUROPEAN SMALLER COS | 0.069203 |
ABERDEEN ASIAN INCOME FUND LTD | 0.057836 |
BLACKROCK FRONTIERS INVESTMENT | 0.067319 |
PORVAIR PLC | 0.013555 |
BREEDON GROUP PLC | 0.102652 |
TESCO PLC | 2.530369 |
OCADO GROUP PLC | 0.220668 |
JUST GROUP PLC | 0.379112 |
ASOS PLC | 0.028642 |
ABERDEEN DIVERSIFIED INCOME AN | 0.110318 |
KELLER GROUP PLC | 0.026462 |
CITY OF LONDON INVESTMENT GROU | 0.009512 |
DUNELM GROUP PLC | 0.042715 |
LAND SECURITIES GROUP PLC | 0.274755 |
ITV PLC | 1.303407 |
WAG PAYMENT SOLUTIONS - W/I | 0.066456 |
ASSURA PLC | 1.193224 |
MOBICO GROUP PLC | 0.160956 |
HILL & SMITH PLC | 0.029654 |
CORDIANT DIGITAL INFRASTRUCT | 0.278596 |
PERSONAL ASSETS TRUST PLC | 0.121837 |
ZOTEFOAMS PLC | 0.014037 |
ENQUEST PLC | 0.596539 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.054356 |
HERALD INVESTMENT TRUST PLC | 0.019741 |
EUROPEAN ASSETS TRUST PLC | 0.132727 |
POLAR CAPITAL TECHNOLOGY TR | 0.423467 |
FULLER SMITH & TURNER PLC | 0.011813 |
OCEAN WILSONS HOLDINGS LTD | 0.006367 |
GREENCOAT UK WIND PLC | 0.816298 |
WORLDWIDE HEALTHCARE TRUST P | 0.196734 |
BLACKROCK WORLD MINING TRUST PLC | 0.068934 |
PACIFIC HORIZON INVESTMENT TRU | 0.032977 |
GENUIT GROUP PLC | 0.088947 |
NORCROS PLC | 0.027693 |
CONVATEC GROUP PLC | 0.609675 |
GALLIFORD TRY PLC | 0.037519 |
PERSHING SQUARE HOLDINGS LTD/F | 0.067912 |
PREMIER FOODS PLC | 0.233708 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000064 |
FIDELITY CHINA SPECIAL SITUA | 0.190729 |
HENDERSON HIGH INCOME TRUST PLC | 0.062854 |
ENERGEAN PLC | 0.054653 |
BODYCOTE PLC | 0.068492 |
TEMPLE BAR INVESTMENT TRUST | 0.104317 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.331344 |
VIDENDUM PLC | 0.034385 |
HENDERSON INTERNATIONAL INCOME | 0.07219 |
ABRDN UK SMALLER COS GROWTH TR | 0.024582 |
SCHRODER ASIAPACIFIC FUND PLC | 0.05096 |
WAREHOUSE REIT PLC | 0.1477 |
HOLLYWOOD BOWL GROUP PLC | 0.060477 |
STARWOOD EUROPEAN REAL ESTATE | 0.068916 |
RENEWI PLC | 0.025899 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.050521 |
AUCTION TECHNOLOGY GROUP | 0.036018 |
HEADLAM GROUP PLC | 0.02851 |
AVON TECHNOLOGIES PLC | 0.010954 |
CERES POWER HOLDINGS PLC | 0.040663 |
FORESIGHT SOLAR FUND | 0.21159 |
DIAGEO PLC | 0.819986 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.144581 |
BAILLIE GIFFORD US GROWTH TRUS | 0.107893 |
MONKS INVESTMENT TRUST PLC | 0.07602 |
RIGHTMOVE PLC | 0.290656 |
ECORA RESOURCES PLC | 0.073637 |
VISTRY GROUP PLC | 0.121101 |
SCOTTISH MORTGAGE INV TR PLC | 0.471075 |
SMITH & NEPHEW PLC | 0.322624 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.258808 |
GLENCORE PLC | 3.390224 |
SCHRODER INCOME GROWTH FUND PL | 0.025607 |
COATS GROUP PLC | 0.584525 |
BALFOUR BEATTY PLC | 0.190149 |
GENEL ENERGY PLC | 0.052722 |
MOONPIG GROUP PLC | 0.099607 |
IP GROUP PLC | 0.357816 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.023608 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.916509 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.260271 |
XPS PENSIONS GROUP PLC | 0.0564 |
ELEMENTIS PLC | 0.21112 |
MONEYSUPERMARKET.COM GROUP PLC | 0.19761 |
HENDERSON EUR TST | 0.121885 |
JPMORGAN CHINA GROWTH & INCOME | 0.030339 |
DIPLOMA PLC | 0.049424 |
SMITHSON INVESTMENT TRUST PLC | 0.049262 |
GORE STREET ENERGY STORAGE F | 0.181949 |
MARKS AND SPENCER GROUP PLC | 0.744414 |
BALTIC CLASSIFIEDS GROUP-WI | 0.102649 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.243482 |
OXFORD INSTRUMENTS PLC | 0.02032 |
ME GROUP INTERNATIONAL PLC | 0.063067 |
PANTHEON INTERNATIONAL PLC | 0.021096 |
LUCECO PLC | 0.026068 |
WEIR GROUP PLC | 0.095707 |
CRODA INTERNATIONAL PLC | 0.047757 |
SPECTRIS PLC | 0.037009 |
SENIOR PLC | 0.147772 |
ASCENTIAL PLC | 0.069393 |
ROTORK PLC | 0.312774 |
GRESHAM HOUSE ENRG STRG FUND | 0.200847 |
IBSTOCK PLC | 0.14495 |
FDM GROUP HOLDINGS PLC | 0.033381 |
MONDI PLC | 0.162902 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.227083 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.033261 |
F&C INVETMENT TRUST PLC | 0.181827 |
AVIVA PLC | 0.987117 |
LONDON STOCK EXCHANGE GROUP ORD | 0.153744 |
FIDELITY EUROPEAN TRUST PLC | 0.14931 |
IWG PLC | 0.279282 |
RIO TINTO PLC | 0.394858 |
ATALAYA MINING PLC | 0.035465 |
MURRAY INTERNATIONAL TR-O | 0.226316 |
AIRTEL AFRICA PLC | 0.286294 |
KINGFISHER PLC | 0.67835 |
RATHBONES GROUP PLC | 0.032077 |
MORGAN ADVANCED MATERIALS PLC | 0.104774 |
LAW DEBENTURE CORP PLC/FUND | 0.048184 |
NEXTENERGY SOLAR FUND | 0.216877 |
CHESNARA PLC | 0.053963 |
BH MACRO LTD | 0.130832 |
OXFORD BIOMEDICA PLC | 0.024875 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.133872 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020377 |
MOLTEN VENTURES PLC | 0.058322 |
PURETECH HEALTH PLC | 0.079501 |
INVESCO PERPETUAL UK SMALLER C | 0.011529 |
NORTH ATLANTIC SMALLER COS INV | 0.003182 |
JOHN WOOD GROUP PLC | 0.23998 |
UTILICO EMERGING MARKETS LTD | 0.065901 |
J SAINSBURY PLC | 0.616501 |
THE EUROPEAN SMALLER COMPANIES | 0.145091 |
TRAVIS PERKINS PLC | 0.078427 |
MARSHALLS PLC | 0.083931 |
BAKKAVOR GROUP PLC | 0.065835 |
M&G PLC | 0.878228 |
AUTO TRADER GROUP PLC | 0.32687 |
BAE SYSTEMS PLC | 1.116373 |
S & U PLC | 0.001559 |
CAPITA PLC | 0.618573 |
GYM GROUP PLC | 0.063834 |
SEVERFIELD PLC | 0.1108 |
INTERTEK GROUP PLC | 0.059371 |
FERREXPO PLC | 0.109719 |
WIZZ AIR HOLDINGS PLC | 0.028448 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.308358 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.167766 |
PICTON PROPERTY INCOME LIMITED | 0.195875 |
WPP PLC | 0.39752 |
TULLOW OIL PLC | 0.410355 |
RUFFER INVESTMENT COMPANY LTD | 0.129673 |
ASTON MARTIN LAGONDA GLOBAL | 0.086304 |
INTEGRAFIN HOLDINGS PLC | 0.10924 |
BIOTECH GROWTH TRUST PLC/THE | 0.011758 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.207471 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.179227 |
NORTH AMERICAN INCOME TRUST PL | 0.047466 |
CENTAMIN PLC | 0.427417 |
ASHTEAD GROUP PLC | 0.161109 |
TELECOM PLUS PLC | 0.02439 |
SAVILLS PLC | 0.048702 |
INFORMA PLC | 0.490614 |
NEXT PLC | 0.043481 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.112113 |
PHOENIX GROUP HOLDINGS | 0.276176 |
HARBOURVEST GLOBAL PRIVA | 0.026329 |
TEMPLETON EMERGING MARKETS-O | 0.393073 |
PAGEGROUP PLC | 0.115102 |
JPMORGAN GLOBAL CORE REAL AS | 0.075873 |
DS SMITH PLC | 0.493307 |
IMPACT HEALTHCARE REIT PLC | 0.137088 |
SEGRO PLC | 0.456775 |
COSTAIN GROUP PLC | 0.078532 |
THG PLC | 0.265656 |
MID WYND INTERNATIONAL INVESTM | 0.016727 |
AJ BELL PLC | 0.117335 |
MERCANTILE INVESTMENT TRUST | 0.28505 |
GREENCORE GROUP PLC | 0.166548 |
DERWENT LONDON PLC | 0.036173 |
SCOTTISH AMERICAN INVESTMENT C | 0.065492 |
FIDELITY JAPAN TRUST PLC | 0.043198 |
NEWRIVER REIT PLC | 0.10161 |
CALEDONIA INVESTMENTS PLC | 0.011665 |
RASPBERRY PI HOLDINGS ORD | 0.023928 |
CLOSE BROTHERS GROUP PLC | 0.055487 |
SPIRE HEALTHCARE GROUP PLC | 0.103642 |
SIRIUS REAL ESTATE LTD | 0.54978 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.141408 |
CREST NICHOLSON HOLDINGS PLC | 0.084652 |
PETERSHILL PARTNERS PLC-W/I | 0.081114 |
INCHCAPE PLC | 0.131813 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.044518 |
PAYPOINT PLC | 0.018115 |
3I GROUP PLC ORD | 0.352911 |
BRITISH AMERICAN TOBACCO PLC | 0.731608 |
TRITAX BIG BOX REIT PLC | 0.817673 |
FINSBURY GR&INC TRUST-ORD | 0.061004 |
AVI GLOBAL TRUST PLC | 0.161646 |
SCHRODER JAPAN GROWTH FUND PLC | 0.042526 |
ESSENTRA PLC | 0.1061 |
FUTURE PLC | 0.039188 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.024121 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.01354 |
HALEON PLC | 2.607554 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.208184 |
ANGLO AMERICAN PLC | 0.425854 |
FIDELITY ASIAN VALUES PLC | 0.025964 |
TATE & LYLE PLC | 0.141104 |
CAB PAYMENTS HOLDINGS ORD | 0.046592 |
SPIRENT COMMUNICATIONS PLC | 0.213057 |
PENSIONBEE GROUP PLC-WI | 0.04885 |
GENUS PLC | 0.023743 |
SCHRODER ASIAN TOTAL RETURN IN | 0.034313 |
HAMMERSON PLC | 1.611909 |
TAYLOR WIMPEY PLC | 1.305286 |
ADRIATIC METALS PLC | 0.099968 |
JPMORGAN AMERICAN INVEST-ORD | 0.066302 |
JPMORGAN US SMALLER COMPANIES | 0.022561 |
LITERACY CAPITAL PLC | 0.013218 |
CARNIVAL PLC | 0.053388 |
CLS HOLDINGS PLC | 0.0549 |
FRASERS GROUP PLC | 0.044376 |
SHAFTESBURY CAPITAL PLC | 0.502578 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.048437 |
REGIONAL REIT LTD | 0.045994 |
SEPLAT ENERGY PLC | 0.123388 |
SAGA PLC | 0.048202 |
RIVERSTONE ENERGY LTD | 0.00851 |
SSP GROUP PLC | 0.293612 |
WISE PLC - A | 0.250028 |
SAGE GROUP PLC | 0.368489 |
APTITUDE SOFTWARE GROUP PLC | 0.019526 |
MAN GROUP PLC | 0.419585 |
SSE PLC | 0.403214 |
TBC BANK GROUP PLC | 0.015659 |
C&C GROUP PLC | 0.142348 |
CQS NEW CITY HIGH YIELD FUND L | 0.203511 |
HALMA PLC | 0.138966 |
JPMORGAN EUROPEAN INVESTMENT T | 0.15815 |
CHEMRING GROUP PLC | 0.100042 |
MJ GLEESON PLC | 0.020085 |
SECURE TRUST BANK PLC | 0.005198 |
SOLGOLD PLC | 0.531993 |
MURRAY INCOME TRUST PLC | 0.038239 |
DFS FURNITURE PLC | 0.0862 |
FIDELITY SPECIAL VALUES PLC | 0.1151 |
TT ELECTRONICS PLC | 0.064697 |
3I INFRASTRUCTURE PLC | 0.240938 |
MCBRIDE PLC | 0.061256 |
NATWEST GROUP PLC | 2.391595 |
BT GROUP PLC | 2.216112 |
URBAN LOGISTICS REIT PLC | 0.173417 |
ASHOKA INDIA EQUITY IT | 0.057446 |
LONDONMETRIC PROPERTY PLC | 0.727409 |
JPMORGAN GLOBAL EMERGING MARKE | 0.095499 |
VICTREX PLC | 0.032 |
DIVERSIFIED ENERGY CO PLC | 0.017341 |
DUNEDIN INCOME GROWTH INVESTME | 0.048111 |
ADMIRAL GROUP PLC | 0.086714 |
CAPITAL GEARING TRUST PLC | 0.00733 |
SYNTHOMER PLC | 0.057564 |
MERCHANTS TRUST PLC/THE | 0.054604 |
HISCOX LTD | 0.124852 |
INVESCO ASIA TRUST PLC | 0.024577 |
MITCHELLS & BUTLERS PLC | 0.095139 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.07281 |
NCC GROUP PLC | 0.109423 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.140599 |
RENTOKIL INITIAL PLC | 0.931174 |
COCA-COLA HBC AG-DI | 0.073678 |
HOCHSCHILD MINING PLC | 0.117206 |
PRS REIT PLC/THE | 0.191017 |
BANK OF GEORGIA GROUP PLC | 0.012074 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.019803 |
VP PLC | 0.006804 |
MEARS GROUP PLC | 0.032384 |
FIDELITY EMERGING MARKETS LTD | 0.026996 |
HELICAL PLC | 0.039718 |
OSB GROUP PLC | 0.141296 |
AUGMENTUM FINTECH PLC | 0.059493 |
BIG YELLOW GROUP PLC | 0.068903 |
STANDARD CHARTERED PLC | 0.761088 |
GREAT PORTLAND ESTATES PLC | 0.137414 |
PETS AT HOME GROUP PLC | 0.162444 |
ENTAIN PLC | 0.235714 |
UNITE GROUP PLC | 0.135658 |
LOWLAND INVESTMENT COMPANY PLC | 0.099298 |
BRITISH LAND CO PLC | 0.34223 |
TREATT PLC | 0.021746 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.020989 |
BRIDGEPOINT GROUP-REGS WI | 0.086576 |
KEYSTONE INVESTMENT TRUST PLC | 0.021807 |
FORESIGHT GROUP HOLDINGS LTD | 0.029141 |
BLOOMSBURY PUBLISHING PLC | 0.0289 |
ZIGUP PLC | 0.078353 |
4IMPRINT GROUP PLC | 0.010198 |
ABERFORTH SMALLER COS-ORD | 0.030018 |
PEARSON PLC | 0.236634 |
JAMES FISHER & SONS PLC | 0.014639 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.681836 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.024341 |
CLARKSON PLC | 0.009672 |
JPMORGAN EMERGING MKTS-ORD | 0.381946 |