Solactive United Kingdom Broad Market Index PR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTU0 |
Bloomberg Ticker: | |
WKN: | SL0BTU |
Current Quotes
Last quote (29 Apr 2024): | 1199.01 |
Day range: | 1194.80 / 1202.54 |
Change abs./rel.: | 4.21 / 0.35% |
Year range: | 1059.34 / 1202.54 |
Name | Index Shares |
---|---|
PRIMARY HEALTH PROPERTIES PLC | 0.660079 |
BRUNNER INVESTMENT TRUST PLC/T | 0.019874 |
WEIR GROUP PLC | 0.130615 |
REGIONAL REIT LTD | 0.215813 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150827 |
B&M EUROPEAN VALUE RETAIL SA | 0.469728 |
MITIE GROUP PLC | 0.603106 |
VICTREX PLC | 0.043636 |
PARAGON BANKING GROUP PLC | 0.107318 |
RICARDO PLC | 0.029217 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075076 |
ASHMORE GROUP PLC | 0.222366 |
DELIVEROO PLC | 0.396589 |
PHOENIX GROUP HOLDINGS | 0.376798 |
JPMORGAN AMERICAN INVEST-ORD | 0.090074 |
LSL PROPERTY SERVICES PLC | 0.044013 |
BLACKROCK SMALLER COS TRUST PL | 0.023499 |
S & U PLC | 0.001961 |
KIER GROUP PLC | 0.208527 |
CONVATEC GROUP PLC | 0.832377 |
ABERDEEN NEW INDIA INVESTMENT | 0.024423 |
WIZZ AIR HOLDINGS PLC | 0.038812 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149858 |
KENMARE RESOURCES PLC | 0.036444 |
FORESIGHT SOLAR FUND | 0.293495 |
DS SMITH PLC | 0.671794 |
ALPHAWAVE IP GROUP PLC | 0.144213 |
PACIFIC HORIZON INVESTMENT TRU | 0.044969 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032546 |
WAG PAYMENT SOLUTIONS - W/I | 0.346881 |
STARWOOD EUROPEAN REAL ESTATE | 0.145028 |
AUCTION TECHNOLOGY GROUP | 0.045727 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019916 |
HENDERSON INTERNATIONAL INCOME | 0.098494 |
HERALD INVESTMENT TRUST PLC | 0.027844 |
NIPPON ACTIVE VALUE FUND PLC | 0.095121 |
SHELL PLC | 3.254223 |
PETERSHILL PARTNERS PLC-W/I | 0.128971 |
BRITISH LAND CO PLC | 0.429932 |
BANK OF CYPRUS HOLDINGS PLC | 0.143186 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060079 |
WPP PLC | 0.540499 |
LANCASHIRE HOLDINGS LTD | 0.118481 |
TRAVIS PERKINS PLC | 0.107004 |
TRITAX EUROBOX PLC | 0.393403 |
COCA-COLA HBC AG-DI | 0.102472 |
RENISHAW PLC | 0.01729 |
BELLEVUE HEALTH TRUST PLC | 0.232723 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016479 |
MEARS GROUP PLC | 0.046466 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034031 |
DRAX GROUP PLC | 0.191732 |
MOONPIG GROUP PLC | 0.136129 |
CONDUIT HOLDINGS LTD | 0.07874 |
J SAINSBURY PLC | 0.885277 |
S4 CAPITAL PLC | 0.229936 |
REDROW PLC | 0.13287 |
MERCHANTS TRUST PLC/THE | 0.074455 |
HELIOS TOWERS PLC | 0.378712 |
OSB GROUP PLC | 0.197396 |
KEYSTONE INVESTMENT TRUST PLC | 0.030546 |
DCC PLC | 0.049772 |
DUNEDIN INCOME GROWTH INVESTME | 0.073302 |
GALLIFORD TRY PLC | 0.050538 |
HOCHSCHILD MINING PLC | 0.159913 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654149 |
BRITVIC PLC | 0.117866 |
CAPITA PLC | 0.835321 |
TRAINLINE PLC | 0.224277 |
ECORA RESOURCES PLC | 0.10617 |
GREENCOAT UK WIND PLC | 1.125436 |
PERSIMMON PLC | 0.160803 |
FIDELITY SPECIAL VALUES PLC | 0.156885 |
SAFESTORE HOLDINGS PLC | 0.107737 |
DIRECT LINE INSURANCE GROUP PLC | 0.644781 |
CLS HOLDINGS PLC | 0.074632 |
JOHN WOOD GROUP PLC | 0.328142 |
FRASERS GROUP PLC | 0.06185 |
INVESTEC PLC | 0.307064 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106352 |
SUPERMARKET INCOME REIT PLC | 0.624625 |
CRANSWICK PLC | 0.026748 |
ALLIANCE TRUST PLC | 0.142731 |
ABRDN ASIA FOCUS PLC | 0.077035 |
SAVILLS PLC | 0.06775 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200797 |
JPMORGAN GLOBAL CORE REAL AS | 0.105827 |
CRODA INTERNATIONAL PLC | 0.070176 |
JUST GROUP PLC | 0.508922 |
PANTHEON INFRASTRUCTURE PLC | 0.235803 |
SCHRODER UK MID CAP FUND PLC | 0.015671 |
ASTRAZENECA PLC | 0.754478 |
NINETY ONE PLC | 0.19405 |
POLAR CAPITAL TECHNOLOGY TR | 0.058626 |
MORGAN ADVANCED MATERIALS PLC | 0.142054 |
ENERGEAN PLC | 0.07458 |
TELECOM PLUS PLC | 0.033084 |
PICTON PROPERTY INCOME LIMITED | 0.267267 |
BUNZL PLC | 0.169179 |
MERCANTILE INVESTMENT TRUST | 0.391168 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284339 |
ADMIRAL GROUP PLC | 0.118421 |
COMPUTACENTER PLC | 0.036471 |
RIO TINTO PLC | 0.538108 |
BARRATT DEVELOPMENTS PLC | 0.489843 |
HARBOURVEST GLOBAL PRIVA | 0.036294 |
JPMORGAN EMERGING MKTS-ORD | 0.534801 |
NEXTENERGY SOLAR FUND | 0.29736 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027125 |
ROLLS-ROYCE HOLDING PLC | 4.237975 |
INVESCO PERPETUAL UK SMALLER C | 0.013742 |
OAKLEY CAPITAL INVESTMENTS | 0.071716 |
MARKS AND SPENCER GROUP PLC | 0.98022 |
OXFORD BIOMEDICA PLC | 0.037212 |
MURRAY INCOME TRUST PLC | 0.053864 |
MURRAY INTERNATIONAL TR-O | 0.300295 |
MONEYSUPERMARKET.COM GROUP PLC | 0.247538 |
COATS GROUP PLC | 0.796395 |
TULLOW OIL PLC | 0.568524 |
IG GROUP HOLDINGS PLC | 0.18266 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158773 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237397 |
MOBICO GROUP PLC | 0.244154 |
NORTH AMERICAN INCOME TRUST PL | 0.068589 |
IMPERIAL BRANDS PLC | 0.411843 |
SPEEDY HIRE PLC | 0.228169 |
BLACKROCK GREATER EUROPE INVES | 0.050454 |
CQS NEW CITY HIGH YIELD FUND L | 0.270343 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331738 |
GCP ASSET BACKED INCOME FUND L | 0.205201 |
ANTOFAGASTA PLC | 0.164885 |
RECKITT BENCKISER GROUP PLC | 0.357473 |
SERCO GROUP PLC | 0.545155 |
ON THE BEACH GROUP PLC | 0.074696 |
BAE SYSTEMS PLC | 1.524394 |
4IMPRINT GROUP PLC | 0.013925 |
BURBERRY GROUP PLC | 0.180447 |
DOMINOS PIZZA GROUP PLC | 0.176149 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.074148 |
TRITAX BIG BOX REIT PLC | 0.953125 |
UNITE GROUP PLC | 0.171382 |
J D WETHERSPOON PLC | 0.043218 |
THG PLC | 0.330999 |
ESSENTRA PLC | 0.143554 |
F&C INVETMENT TRUST PLC | 0.255158 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058615 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210252 |
EUROCELL PLC | 0.052122 |
NEXT PLC | 0.060169 |
BLACKROCK WORLD MINING TRUST PLC | 0.094024 |
UNILEVER PLC | 1.247803 |
BIG YELLOW GROUP PLC | 0.093451 |
REACH PLC | 0.147617 |
HARBOUR ENERGY PLC | 0.263197 |
EUROPEAN ASSETS TRUST PLC | 0.181096 |
GOODWIN PLC | 0.00145 |
RHI MAGNESITA NV | 0.017759 |
ST JAMES S PLACE PLC ORD | 0.27557 |
WATCHES OF SWITZERLAND GROUP PLC | 0.114647 |
BRIDGEPOINT GROUP-REGS WI | 0.11836 |
TAYLOR WIMPEY PLC | 1.779031 |
SOLGOLD PLC | 0.880099 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.25079 |
IWG PLC | 0.360616 |
HGCAPITAL TRUST PLC | 0.226699 |
SAGA PLC | 0.046913 |
CORDIANT DIGITAL INFRASTRUCT | 0.380298 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252071 |
FIDELITY ASIAN VALUES PLC | 0.032997 |
JPMORGAN US SMALLER COMPANIES | 0.031676 |
LAW DEBENTURE CORP PLC/FUND | 0.065756 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060686 |
GAMES WORKSHOP GROUP PLC | 0.016521 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.070784 |
RIVERSTONE ENERGY LTD | 0.021249 |
WISE PLC - A | 0.295076 |
DISCOVERIE GROUP PLC | 0.046946 |
TUI AG | 0.224879 |
ROBERT WALTERS PLC | 0.029632 |
FIDELITY EMERGING MARKETS LTD | 0.035605 |
SYNTHOMER PLC | 0.060211 |
SSE PLC | 0.550036 |
TBC BANK GROUP PLC | 0.021088 |
IMPACT HEALTHCARE REIT PLC | 0.185879 |
HENDERSON SMALLER COMPANIES IN | 0.037119 |
GORE STREET ENERGY STORAGE F | 0.243336 |
DIPLOMA PLC | 0.067189 |
RUFFER INVESTMENT COMPANY LTD | 0.190821 |
SPIRAX SARCO ENGINEERING PLC | 0.036995 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.288949 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049185 |
KELLER GROUP PLC | 0.035926 |
APTITUDE SOFTWARE GROUP PLC | 0.026379 |
JUPITER FUND MANAGEMENT PLC | 0.212803 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228759 |
SMITHSON INVESTMENT TRUST PLC | 0.079633 |
RATHBONES GROUP PLC | 0.04366 |
AO WORLD PLC | 0.156657 |
SCHRODERS PLC ORD | 0.443076 |
SAGE GROUP PLC | 0.506426 |
FUNDING CIRCLE HOLDINGS PLC | 0.090262 |
GLENCORE PLC | 4.625551 |
SPECTRIS PLC | 0.050853 |
HIPGNOSIS SONGS FUND LTD | 0.608536 |
TP ICAP PLC | 0.383814 |
RENTOKIL INITIAL PLC | 1.26329 |
GRESHAM HOUSE ENRG STRG FUND | 0.275677 |
GSK PLC | 2.071801 |
LUCECO PLC | 0.037279 |
DIVERSE INCOME TRUST PLC/ THE | 0.142097 |
LEGAL & GENERAL GROUP PLC ORD | 2.990095 |
SEPLAT ENERGY PLC | 0.1679 |
PETROFAC LTD | 0.219404 |
LAND SECURITIES GROUP PLC | 0.340899 |
HIKMA PHARMACEUTICALS PLC | 0.079434 |
ELEMENTIS PLC | 0.287101 |
SMURFIT KAPPA GROUP PLC | 0.130312 |
MJ GLEESON PLC | 0.025126 |
SOFTCAT PLC | 0.061531 |
M&G PLC | 1.126402 |
SECURE TRUST BANK PLC | 0.00789 |
TT ELECTRONICS PLC | 0.088187 |
DIAGEO PLC | 1.124247 |
GEORGIA CAPITAL PLC | 0.014707 |
TEMPLE BAR INVESTMENT TRUST | 0.14364 |
VESUVIUS PLC | 0.106859 |
C&C GROUP PLC | 0.19824 |
VOLUTION GROUP PLC | 0.097821 |
PRS REIT PLC/THE | 0.260526 |
BEAZLEY PLC | 0.334516 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191769 |
STANDARD CHARTERED PLC | 1.102973 |
HENDERSON EUROTRUST PLC | 0.106451 |
ANGLO AMERICAN PLC | 0.581414 |
ENTAIN PLC | 0.321353 |
GYM GROUP PLC | 0.076913 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100844 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215066 |
MONTANARO UK SMALLER COMPANIES | 0.079636 |
TARGET HEALTHCARE REIT PLC | 0.312313 |
SCOTTISH MORTGAGE INV TR PLC | 0.689074 |
HALMA PLC | 0.189974 |
PREMIER FOODS PLC | 0.31894 |
MITCHELLS & BUTLERS PLC | 0.1275 |
PANTHEON INTERNATIONAL PLC | 0.031436 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030606 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.02898 |
SEVERN TRENT PLC | 0.13286 |
SPIRE HEALTHCARE GROUP PLC | 0.141027 |
FORTERRA PLC | 0.09798 |
PENNON GROUP PLC | 0.143941 |
SDCL ENERGY EFFICIENCY INCOM | 0.534734 |
KAINOS GROUP PLC | 0.041555 |
NATIONAL GRID PLC | 1.872386 |
CT PRIVATE EQUITY | 0.033712 |
BELLWAY PLC | 0.059717 |
ROTORK PLC | 0.431082 |
OCEAN WILSONS HOLDINGS LTD | 0.008687 |
CREST NICHOLSON HOLDINGS PLC | 0.114808 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035373 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353112 |
UNITED UTILITIES PLC | 0.343379 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045187 |
IP GROUP PLC | 0.502875 |
PLUS500 LTD | 0.038346 |
MELROSE INDUSTRIES PLC | 0.660812 |
DUNELM GROUP PLC | 0.058262 |
FIRSTGROUP PLC | 0.29137 |
NATWEST GROUP PLC | 2.701071 |
SIRIUS REAL ESTATE LTD | 0.668881 |
INFORMA PLC | 0.687655 |
FLUTTER ENTERTAINMENT PLC | 0.089095 |
SSP GROUP PLC | 0.394222 |
CHESNARA PLC | 0.074743 |
3I GROUP PLC ORD | 0.474864 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110274 |
MARSTONS PLC | 0.32549 |
CAPITAL GEARING TRUST PLC | 0.011314 |
GRAFTON GROUP PLC | 0.08364 |
AVI GLOBAL TRUST PLC | 0.225853 |
WORKSPACE GROUP PLC | 0.069449 |
CURRYS PLC | 0.46256 |
BAKKAVOR GROUP PLC | 0.089832 |
TEMPLETON EMERGING MARKETS-O | 0.553505 |
SIG PLC | 0.328101 |
HENDERSON FAR EAST INCOME LTD | 0.081856 |
GREENCORE GROUP PLC | 0.235761 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228225 |
VIRGIN MONEY UK PLC | 0.561498 |
INTEGRAFIN HOLDINGS PLC | 0.149047 |
RIT CAPITAL PARTNERS PLC | 0.04242 |
SMITHS GROUP PLC | 0.174975 |
VODAFONE GROUP PLC | 12.27801 |
POLLEN STREET PLC | 0.014913 |
JOHNSON MATTHEY PLC | 0.09179 |
WICKES GROUP PLC | 0.124349 |
ASHTEAD GROUP PLC | 0.219926 |
MONTANARO EUROPEAN SMALLER COS | 0.094238 |
HEADLAM GROUP PLC | 0.040118 |
HARGREAVES LANSDOWN PLC ORD | 0.177945 |
JPMORGAN CHINA GROWTH & INCOME | 0.041261 |
AUTO TRADER GROUP PLC | 0.451379 |
PERSONAL ASSETS TRUST PLC | 0.175662 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071636 |
FRESNILLO PLC | 0.092784 |
DERWENT LONDON PLC | 0.049305 |
GENUS PLC | 0.032415 |
DOWNING RENEWABLES & INFRAST | 0.071393 |
TYMAN PLC | 0.096364 |
CARD FACTORY PLC | 0.162479 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133067 |
INVESCO ASIA TRUST PLC | 0.033533 |
888 HOLDINGS PLC | 0.170473 |
ZEGONA COMMUNICATIONS PLC | 0.087035 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197292 |
3I INFRASTRUCTURE PLC | 0.328717 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031856 |
NCC GROUP PLC | 0.14819 |
SYNCONA LTD | 0.330055 |
CHRYSALIS INVESTMENTS LTD | 0.292644 |
CMC MARKETS PLC | 0.049278 |
MAN GROUP PLC | 0.57974 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092658 |
XPS PENSIONS GROUP PLC | 0.095961 |
PAGEGROUP PLC | 0.157305 |
MID WYND INTERNATIONAL INVESTM | 0.025246 |
EDINBURGH INVESTMENT TRUST | 0.076296 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005891 |
INTERMEDIATE CAPITAL GROUP PLC | 0.145598 |
BLACKROCK THROGMORTON TRUST PL | 0.044003 |
DR. MARTENS PLC | 0.286963 |
REDDE NORTHGATE PLC | 0.109493 |
PENSIONBEE GROUP PLC-WI | 0.063619 |
WILMINGTON PLC | 0.038613 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844229 |
PURETECH HEALTH PLC | 0.122699 |
PANTHEON INTERNATIONAL PLC | 0.236557 |
SABRE INSURANCE GROUP PLC | 0.123659 |
HAYS PLC | 0.790825 |
HENRY BOOT PLC | 0.034407 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100786 |
HUNTING PLC | 0.067465 |
WAREHOUSE REIT PLC | 0.201055 |
HOLLYWOOD BOWL GROUP PLC | 0.082284 |
DFS FURNITURE PLC | 0.094615 |
APAX GLOBAL ALPH | 0.246879 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290214 |
NORCROS PLC | 0.041996 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079592 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452075 |
ME GROUP INTERNATIONAL PLC | 0.095801 |
THE EUROPEAN SMALLER COMPANIES | 0.201364 |
TWENTYFOUR INCOME FUND LTD | 0.376218 |
GENUIT GROUP PLC | 0.121391 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154188 |
XP POWER LTD | 0.011382 |
GREAT PORTLAND ESTATES PLC | 0.110152 |
NORTH ATLANTIC SMALLER COS INV | 0.004408 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074175 |
SMITH & NEPHEW PLC | 0.440237 |
JPMORGAN JAPANESE INVESTMENT T | 0.0694 |
BANKERS INVESTMENT TRUST PLC | 0.588042 |
SENIOR PLC | 0.201681 |
RANK GROUP PLC | 0.10076 |
CHEMRING GROUP PLC | 0.137098 |
LOWLAND INVESTMENT COMPANY PLC | 0.135522 |
VP PLC | 0.009209 |
FINSBURY GR&INC TRUST-ORD | 0.083606 |
KINGFISHER PLC | 0.943592 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023139 |
CC JAPAN INCOME & GROWTH TRUST | 0.063206 |
METRO BANK HOLDINGS PLC | 0.327695 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047372 |
SEGRO PLC | 0.573498 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008597 |
SHAFTESBURY CAPITAL PLC | 0.752093 |
HSBC HOLDINGS PLC | 9.637321 |
AIRTEL AFRICA PLC | 0.546245 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.108991 |
SCOTTISH AMERICAN INVESTMENT C | 0.08934 |
FULLER SMITH & TURNER PLC | 0.017579 |
MOLTEN VENTURES PLC | 0.074758 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198388 |
INCHCAPE PLC | 0.179317 |
SEVERFIELD PLC | 0.153232 |
VIDENDUM PLC | 0.045936 |
ENQUEST PLC | 0.812186 |
MONDI PLC | 0.22226 |
VANQUIS BANKING GROUP PLC | 0.128095 |
IBSTOCK PLC | 0.19697 |
TATE & LYLE PLC | 0.197922 |
HENDERSON HIGH INCOME TRUST PLC | 0.085773 |
COMPASS GROUP PLC | 0.859084 |
SPIRENT COMMUNICATIONS PLC | 0.29069 |
STHREE PLC | 0.065843 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030676 |
DOWLAIS GROUP PLC | 0.697661 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420661 |
SCHRODER INCOME GROWTH FUND PL | 0.03495 |
ORYX INTERNATIONAL GROWTH | 0.006803 |
RIGHTMOVE PLC | 0.402764 |
BALFOUR BEATTY PLC | 0.269126 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930146 |
BT GROUP PLC | 3.178617 |
BRITISH AMERICAN TOBACCO PLC | 1.032383 |
BH MACRO LTD | 0.182396 |
PZ CUSSONS PLC | 0.136827 |
MACFARLANE GROUP PLC | 0.060647 |
HICL INFRASTRUCTURE PLC | 1.019551 |
TRUSTPILOT GROUP PLC | 0.176546 |
FUTURE PLC | 0.054408 |
HILL & SMITH PLC | 0.040384 |
WITAN INVESTMENT TRUST PLC | 0.310198 |
FIDELITY EUROPEAN TRUST PLC | 0.194601 |
QINETIQ GROUP PLC | 0.26172 |
MARSHALLS PLC | 0.125653 |
BLACKROCK FRONTIERS INVESTMENT | 0.091728 |
HISCOX LTD | 0.174292 |
DARKTRACE PLC | 0.239692 |
ABRDN UK SMALLER COS GROWTH TR | 0.035207 |
CAB PAYMENTS HOLDINGS ORD | 0.059685 |
ADRIATIC METALS PLC | 0.106032 |
CLOSE BROTHERS GROUP PLC | 0.075705 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187407 |
SCHRODER ORIENTAL INCOME FUND | 0.124752 |
BODYCOTE PLC | 0.094584 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.05178 |
BERKELEY GROUP HOLDINGS PLC | 0.052349 |
PAYPOINT PLC | 0.026505 |
MONKS INVESTMENT TRUST PLC | 0.107817 |
LONDONMETRIC PROPERTY PLC | 0.984926 |
HOWDEN JOINERY GROUP PLC | 0.268655 |
EASYJET PLC | 0.323429 |
AJ BELL PLC | 0.153906 |
HALFORDS GROUP PLC | 0.109936 |
EMPIRIC STUDENT PROPERTY PLC | 0.297199 |
CLARKSON PLC | 0.014335 |
FIDELITY CHINA SPECIAL SITUA | 0.276869 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381426 |
HARWORTH GROUP PLC | 0.053993 |
CITY OF LONDON INVESTMENT GROU | 0.012884 |
ASSOCIATED BRITISH FOODS PLC | 0.170164 |
AVIVA PLC | 1.378283 |
TREATT PLC | 0.030342 |
LITERACY CAPITAL PLC | 0.015021 |
HAMMERSON PLC | 1.904703 |
LLOYDS BANKING GROUP PLC | 32.139714 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114086 |
HALEON PLC | 2.559967 |
ASIA DRAGON TRUST PLC | 0.080593 |
URBAN LOGISTICS REIT PLC | 0.236606 |
PLAYTECH PLC | 0.126702 |
RENEWI PLC | 0.034025 |
WH SMITH PLC | 0.064356 |
GENEL ENERGY PLC | 0.075026 |
OXFORD INSTRUMENTS PLC | 0.027674 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057615 |
ABERDEEN ASIAN INCOME FUND LTD | 0.08379 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179133 |
DIVERSIFIED ENERGY CO PLC | 0.023958 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215357 |
PORVAIR PLC | 0.018784 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130675 |
FERREXPO PLC | 0.149698 |
WHITBREAD PLC | 0.093041 |
ASCENTIAL PLC | 0.218805 |
BIOTECH GROWTH TRUST PLC/THE | 0.016873 |
PRUDENTIAL PLC | 1.383822 |
ASHOKA INDIA EQUITY IT | 0.066437 |
BANK OF GEORGIA GROUP PLC | 0.01776 |
FORESIGHT GROUP HOLDINGS LTD | 0.039941 |
INDIVIOR PLC | 0.067845 |
BP PLC | 7.668832 |
ASOS PLC | 0.039079 |
VISTRY GROUP PLC | 0.167064 |
JD SPORTS FASHION PLC | 1.257533 |
HILTON FOOD GROUP PLC | 0.040351 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152534 |
UTILICO EMERGING MARKETS LTD | 0.088724 |
AG BARR PLC | 0.048211 |
CENTRICA PLC | 2.699211 |
TESCO PLC | 3.544058 |
RELX PLC | 0.944752 |
PPHE HOTEL GROUP LTD | 0.018983 |
TI FLUID SYSTEMS PLC | 0.157652 |
GREGGS PLC | 0.050889 |
WORLDWIDE HEALTHCARE TRUST P | 0.279562 |
RS GROUP PLC | 0.235272 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.355962 |
ASSURA PLC | 1.501187 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043864 |
MORGAN SINDALL GROUP PLC | 0.021735 |
CENTAMIN PLC | 0.582255 |
CARNIVAL PLC | 0.094197 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011771 |
CALEDONIA INVESTMENTS PLC | 0.016332 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209139 |
ABERFORTH SMALLER COS-ORD | 0.041071 |
EXPERIAN PLC | 0.462144 |
SECURITIES TRUST OF SCOTLAND P | 0.08084 |
JAMES FISHER & SONS PLC | 0.019475 |
PETS AT HOME GROUP PLC | 0.22111 |
ASTON MARTIN LAGONDA GLOBAL | 0.190721 |
OCADO GROUP PLC | 0.297311 |
PEARSON PLC | 0.346548 |
ITV PLC | 1.836257 |
INVESCO BOND INCOME PLUS LTD | 0.094194 |
IMI PLC | 0.130447 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.07761 |
INTERTEK GROUP PLC | 0.081021 |
AUGMENTUM FINTECH PLC | 0.078576 |
BARCLAYS PLC | 7.633238 |
ZOTEFOAMS PLC | 0.019443 |
JTC PLC | 0.075891 |
HANSA INVESTMENT CO LTD-A O | 0.038363 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.824837 |
HELICAL PLC | 0.053725 |
FDM GROUP HOLDINGS PLC | 0.04555 |
BLOOMSBURY PUBLISHING PLC | 0.039501 |
BYTES TECHNOLOGY LTD | 0.109822 |
NEWRIVER REIT PLC | 0.146277 |
QUILTER PLC | 0.672175 |
FIDELITY JAPAN TRUST PLC | 0.059164 |
ABRDN PLC | 0.92635 |
AVON PROTECTION PLC | 0.015043 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154187 |
GRAINGER PLC | 0.338814 |