Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | |
WKN: | SL0BTS |
Current Quotes
Last quote (03 May 2024): | 1692.04 |
Day range: | 1683.23 / 1698.60 |
Change abs./rel.: | 8.81 / 0.52% |
Year range: | 1447.83 / 1698.60 |
Name | Index Shares |
---|---|
AG BARR PLC | 0.067555 |
CARNIVAL PLC | 0.131991 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063318 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183106 |
WHITBREAD PLC | 0.130371 |
ESSENTRA PLC | 0.201152 |
GRAFTON GROUP PLC | 0.117199 |
JPMORGAN CHINA GROWTH & INCOME | 0.057816 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301357 |
TWENTYFOUR INCOME FUND LTD | 0.527169 |
VP PLC | 0.012903 |
MERCANTILE INVESTMENT TRUST | 0.548116 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084184 |
LONDONMETRIC PROPERTY PLC | 1.380108 |
HGCAPITAL TRUST PLC | 0.317658 |
BLOOMSBURY PUBLISHING PLC | 0.05535 |
COATS GROUP PLC | 1.115933 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149023 |
GRESHAM HOUSE ENRG STRG FUND | 0.386287 |
LITERACY CAPITAL PLC | 0.021048 |
BELLEVUE HEALTH TRUST PLC | 0.326098 |
KENMARE RESOURCES PLC | 0.051066 |
MOONPIG GROUP PLC | 0.190749 |
MURRAY INCOME TRUST PLC | 0.075475 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032423 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012046 |
BURBERRY GROUP PLC | 0.252848 |
INVESCO ASIA TRUST PLC | 0.046987 |
OAKLEY CAPITAL INVESTMENTS | 0.100491 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494791 |
IG GROUP HOLDINGS PLC | 0.255949 |
ABERFORTH SMALLER COS-ORD | 0.057549 |
FORTERRA PLC | 0.137292 |
ROBERT WALTERS PLC | 0.041521 |
MURRAY INTERNATIONAL TR-O | 0.420783 |
PEARSON PLC | 0.485594 |
AVON PROTECTION PLC | 0.021079 |
FINSBURY GR&INC TRUST-ORD | 0.117151 |
TRITAX EUROBOX PLC | 0.551248 |
TATE & LYLE PLC | 0.277335 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103936 |
PRS REIT PLC/THE | 0.365057 |
ABRDN PLC | 1.29803 |
RECKITT BENCKISER GROUP PLC | 0.500902 |
SHAFTESBURY CAPITAL PLC | 1.053856 |
CMC MARKETS PLC | 0.06905 |
UNITE GROUP PLC | 0.240146 |
CHRYSALIS INVESTMENTS LTD | 0.410062 |
GCP ASSET BACKED INCOME FUND L | 0.287535 |
GENUS PLC | 0.04542 |
STARWOOD EUROPEAN REAL ESTATE | 0.203218 |
JOHNSON MATTHEY PLC | 0.12862 |
TRAINLINE PLC | 0.314264 |
SPIRENT COMMUNICATIONS PLC | 0.407324 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633462 |
STHREE PLC | 0.092261 |
GRAINGER PLC | 0.474757 |
THE EUROPEAN SMALLER COMPANIES | 0.282157 |
KIER GROUP PLC | 0.292195 |
QINETIQ GROUP PLC | 0.366731 |
AUTO TRADER GROUP PLC | 0.632486 |
DS SMITH PLC | 0.941339 |
EXPERIAN PLC | 0.64757 |
RIGHTMOVE PLC | 0.564365 |
ENQUEST PLC | 1.13806 |
FIDELITY JAPAN TRUST PLC | 0.082902 |
ECORA RESOURCES PLC | 0.148769 |
HARGREAVES LANSDOWN PLC ORD | 0.249343 |
GENEL ENERGY PLC | 0.105128 |
BANK OF GEORGIA GROUP PLC | 0.024886 |
SCOTTISH MORTGAGE INV TR PLC | 0.965551 |
CALEDONIA INVESTMENTS PLC | 0.022885 |
RIO TINTO PLC | 0.754014 |
AJ BELL PLC | 0.215658 |
VICTREX PLC | 0.061144 |
SERCO GROUP PLC | 0.763887 |
C&C GROUP PLC | 0.27778 |
DISCOVERIE GROUP PLC | 0.065782 |
MID WYND INTERNATIONAL INVESTM | 0.035376 |
SEGRO PLC | 0.803603 |
INFORMA PLC | 0.963564 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080732 |
ON THE BEACH GROUP PLC | 0.104666 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141305 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066379 |
ASSOCIATED BRITISH FOODS PLC | 0.238439 |
PETERSHILL PARTNERS PLC-W/I | 0.180718 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038009 |
BAKKAVOR GROUP PLC | 0.125875 |
REDDE NORTHGATE PLC | 0.153426 |
RENEWI PLC | 0.047677 |
SYNCONA LTD | 0.462483 |
JPMORGAN US SMALLER COMPANIES | 0.044385 |
SIG PLC | 0.459745 |
HILL & SMITH PLC | 0.056587 |
WORKSPACE GROUP PLC | 0.097314 |
AUGMENTUM FINTECH PLC | 0.110103 |
NINETY ONE PLC | 0.271908 |
FIDELITY SPECIAL VALUES PLC | 0.219832 |
HENDERSON FAR EAST INCOME LTD | 0.114699 |
DELIVEROO PLC | 0.555712 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105199 |
MARSHALLS PLC | 0.176069 |
FUNDING CIRCLE HOLDINGS PLC | 0.126478 |
OCEAN WILSONS HOLDINGS LTD | 0.012173 |
APAX GLOBAL ALPH | 0.345935 |
FORESIGHT GROUP HOLDINGS LTD | 0.055967 |
ANTOFAGASTA PLC | 0.231042 |
NATIONAL GRID PLC | 2.623645 |
MITCHELLS & BUTLERS PLC | 0.178657 |
BUNZL PLC | 0.237059 |
PPHE HOTEL GROUP LTD | 0.026599 |
AO WORLD PLC | 0.219513 |
HISCOX LTD | 0.244224 |
BLACKROCK SMALLER COS TRUST PL | 0.032927 |
BODYCOTE PLC | 0.132534 |
WEIR GROUP PLC | 0.183022 |
EASYJET PLC | 0.453199 |
CRODA INTERNATIONAL PLC | 0.098332 |
KELLER GROUP PLC | 0.05034 |
VANQUIS BANKING GROUP PLC | 0.179491 |
GREENCOAT UK WIND PLC | 1.576995 |
COMPASS GROUP PLC | 1.203775 |
WITAN INVESTMENT TRUST PLC | 0.434659 |
AIRTEL AFRICA PLC | 0.765416 |
SENIOR PLC | 0.282602 |
GSK PLC | 2.903072 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129835 |
CORDIANT DIGITAL INFRASTRUCT | 0.532885 |
JUPITER FUND MANAGEMENT PLC | 0.298186 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398425 |
VIDENDUM PLC | 0.064367 |
HELIOS TOWERS PLC | 0.530662 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06892 |
MOLTEN VENTURES PLC | 0.104753 |
HELICAL PLC | 0.075282 |
ASIA DRAGON TRUST PLC | 0.112929 |
AUCTION TECHNOLOGY GROUP | 0.064074 |
JPMORGAN EMERGING MKTS-ORD | 0.74938 |
NORCROS PLC | 0.058846 |
BRITVIC PLC | 0.165158 |
CT PRIVATE EQUITY | 0.047238 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045604 |
REGIONAL REIT LTD | 0.302403 |
TULLOW OIL PLC | 0.796634 |
ZOTEFOAMS PLC | 0.027244 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049566 |
KINGFISHER PLC | 1.32219 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040608 |
BANK OF CYPRUS HOLDINGS PLC | 0.200636 |
ZEGONA COMMUNICATIONS PLC | 0.121956 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464842 |
S4 CAPITAL PLC | 0.322194 |
HENDERSON INTERNATIONAL INCOME | 0.138013 |
WPP PLC | 0.757363 |
COMPUTACENTER PLC | 0.051105 |
UNILEVER PLC | 1.74846 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160647 |
HERALD INVESTMENT TRUST PLC | 0.039016 |
TESCO PLC | 4.966043 |
SAGA PLC | 0.065736 |
VODAFONE GROUP PLC | 17.204327 |
3I INFRASTRUCTURE PLC | 0.460608 |
REDROW PLC | 0.186181 |
HALMA PLC | 0.266197 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209986 |
MEARS GROUP PLC | 0.065109 |
BP PLC | 10.745804 |
UTILICO EMERGING MARKETS LTD | 0.124322 |
TEMPLE BAR INVESTMENT TRUST | 0.201273 |
S & U PLC | 0.002747 |
CHEMRING GROUP PLC | 0.192105 |
SPIRAX SARCO ENGINEERING PLC | 0.051838 |
DIRECT LINE INSURANCE GROUP PLC | 0.903487 |
RIT CAPITAL PARTNERS PLC | 0.05944 |
SECURITIES TRUST OF SCOTLAND P | 0.113275 |
BIOTECH GROWTH TRUST PLC/THE | 0.023643 |
GAMES WORKSHOP GROUP PLC | 0.023149 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294612 |
PORVAIR PLC | 0.02632 |
SCHRODER ORIENTAL INCOME FUND | 0.174806 |
HIPGNOSIS SONGS FUND LTD | 0.852699 |
FIRSTGROUP PLC | 0.408277 |
PETROFAC LTD | 0.307435 |
HOWDEN JOINERY GROUP PLC | 0.376448 |
888 HOLDINGS PLC | 0.238872 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216053 |
PHOENIX GROUP HOLDINGS | 0.527981 |
PLUS500 LTD | 0.053731 |
EMPIRIC STUDENT PROPERTY PLC | 0.416445 |
ALPHAWAVE IP GROUP PLC | 0.202076 |
SUPERMARKET INCOME REIT PLC | 0.875244 |
SAVILLS PLC | 0.094934 |
WIZZ AIR HOLDINGS PLC | 0.054385 |
CC JAPAN INCOME & GROWTH TRUST | 0.088566 |
B&M EUROPEAN VALUE RETAIL SA | 0.658198 |
TBC BANK GROUP PLC | 0.02955 |
BIG YELLOW GROUP PLC | 0.130947 |
DFS FURNITURE PLC | 0.132577 |
ROTORK PLC | 0.604045 |
UNITED UTILITIES PLC | 0.481153 |
LOWLAND INVESTMENT COMPANY PLC | 0.189898 |
DRAX GROUP PLC | 0.268661 |
WAREHOUSE REIT PLC | 0.281725 |
NEXTENERGY SOLAR FUND | 0.41667 |
ABRDN ASIA FOCUS PLC | 0.107944 |
XP POWER LTD | 0.015949 |
WISE PLC - A | 0.413469 |
PLAYTECH PLC | 0.177539 |
ABRDN UK SMALLER COS GROWTH TR | 0.049334 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027849 |
NORTH AMERICAN INCOME TRUST PL | 0.096108 |
JPMORGAN AMERICAN INVEST-ORD | 0.126215 |
CENTAMIN PLC | 0.815873 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332648 |
VIRGIN MONEY UK PLC | 0.786788 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.752646 |
GEORGIA CAPITAL PLC | 0.020607 |
PICTON PROPERTY INCOME LIMITED | 0.374502 |
RATHBONES GROUP PLC | 0.061178 |
MONKS INVESTMENT TRUST PLC | 0.151076 |
NEXT PLC | 0.084311 |
SCHRODERS PLC ORD | 0.620851 |
SEVERFIELD PLC | 0.214713 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.15452 |
POLAR CAPITAL TECHNOLOGY TR | 0.082148 |
IMPACT HEALTHCARE REIT PLC | 0.260459 |
ELEMENTIS PLC | 0.402294 |
HOLLYWOOD BOWL GROUP PLC | 0.1153 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042984 |
LAW DEBENTURE CORP PLC/FUND | 0.092139 |
TI FLUID SYSTEMS PLC | 0.220907 |
SCHRODER INCOME GROWTH FUND PL | 0.048974 |
PENSIONBEE GROUP PLC-WI | 0.089145 |
ST JAMES S PLACE PLC ORD | 0.386138 |
TREATT PLC | 0.042517 |
COCA-COLA HBC AG-DI | 0.143587 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100378 |
CITY OF LONDON INVESTMENT GROU | 0.018053 |
MORGAN ADVANCED MATERIALS PLC | 0.19905 |
WH SMITH PLC | 0.090177 |
WAG PAYMENT SOLUTIONS - W/I | 0.48606 |
DCC PLC | 0.069741 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222478 |
MONDI PLC | 0.311438 |
VISTRY GROUP PLC | 0.234095 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152721 |
ASHTEAD GROUP PLC | 0.308168 |
ROLLS-ROYCE HOLDING PLC | 5.938382 |
WORLDWIDE HEALTHCARE TRUST P | 0.391731 |
FIDELITY CHINA SPECIAL SITUA | 0.387958 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111527 |
TUI AG | 0.315107 |
RS GROUP PLC | 0.32967 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155787 |
ORYX INTERNATIONAL GROWTH | 0.009533 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589444 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211343 |
BLACKROCK THROGMORTON TRUST PL | 0.061658 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281363 |
BARCLAYS PLC | 10.695928 |
PACIFIC HORIZON INVESTMENT TRU | 0.063013 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186457 |
JPMORGAN GLOBAL CORE REAL AS | 0.148288 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277988 |
J SAINSBURY PLC | 1.240478 |
ASCENTIAL PLC | 0.306597 |
MELROSE INDUSTRIES PLC | 0.92595 |
BLACKROCK WORLD MINING TRUST PLC | 0.131749 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008254 |
JUST GROUP PLC | 0.713117 |
FIDELITY EUROPEAN TRUST PLC | 0.272681 |
PREMIER FOODS PLC | 0.446909 |
IP GROUP PLC | 0.704644 |
ASOS PLC | 0.054758 |
SCHRODER UK MID CAP FUND PLC | 0.021958 |
PANTHEON INTERNATIONAL PLC | 0.331471 |
TP ICAP PLC | 0.537812 |
BELLWAY PLC | 0.083677 |
RICARDO PLC | 0.04094 |
EDINBURGH INVESTMENT TRUST | 0.106908 |
HEADLAM GROUP PLC | 0.056215 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108749 |
BALFOUR BEATTY PLC | 0.377107 |
MARKS AND SPENCER GROUP PLC | 1.373514 |
JTC PLC | 0.106341 |
CONDUIT HOLDINGS LTD | 0.110333 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042887 |
ANGLO AMERICAN PLC | 0.814696 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117409 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103899 |
MOBICO GROUP PLC | 0.342116 |
GENUIT GROUP PLC | 0.170096 |
DERWENT LONDON PLC | 0.069087 |
GORE STREET ENERGY STORAGE F | 0.340969 |
PAYPOINT PLC | 0.03714 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498785 |
OXFORD INSTRUMENTS PLC | 0.038778 |
OXFORD BIOMEDICA PLC | 0.052143 |
PRIMARY HEALTH PROPERTIES PLC | 0.924923 |
SAGE GROUP PLC | 0.70962 |
HSBC HOLDINGS PLC | 13.504112 |
TEMPLETON EMERGING MARKETS-O | 0.775588 |
CLS HOLDINGS PLC | 0.104577 |
JPMORGAN JAPANESE INVESTMENT T | 0.097245 |
MJ GLEESON PLC | 0.035207 |
THG PLC | 0.463805 |
DIAGEO PLC | 1.575329 |
BYTES TECHNOLOGY LTD | 0.153885 |
DARKTRACE PLC | 0.335863 |
PERSIMMON PLC | 0.225322 |
BH MACRO LTD | 0.255578 |
PERSONAL ASSETS TRUST PLC | 0.246143 |
LEGAL & GENERAL GROUP PLC ORD | 4.189813 |
EUROCELL PLC | 0.073034 |
HARBOUR ENERGY PLC | 0.3688 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072555 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099185 |
ADRIATIC METALS PLC | 0.148576 |
PANTHEON INTERNATIONAL PLC | 0.044049 |
PARAGON BANKING GROUP PLC | 0.150377 |
ASSURA PLC | 2.10351 |
HALEON PLC | 3.587105 |
IWG PLC | 0.505307 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.35321 |
GYM GROUP PLC | 0.107773 |
FDM GROUP HOLDINGS PLC | 0.063826 |
KAINOS GROUP PLC | 0.058229 |
NATWEST GROUP PLC | 3.784824 |
PAGEGROUP PLC | 0.220421 |
IBSTOCK PLC | 0.276 |
CONVATEC GROUP PLC | 1.166352 |
BRIDGEPOINT GROUP-REGS WI | 0.165849 |
CAB PAYMENTS HOLDINGS ORD | 0.083632 |
LSL PROPERTY SERVICES PLC | 0.061672 |
WILMINGTON PLC | 0.054105 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276452 |
RENTOKIL INITIAL PLC | 1.770161 |
STANDARD CHARTERED PLC | 1.54552 |
ABERDEEN NEW INDIA INVESTMENT | 0.034222 |
FLUTTER ENTERTAINMENT PLC | 0.124842 |
ALLIANCE TRUST PLC | 0.2 |
HENDERSON EUROTRUST PLC | 0.149162 |
INVESCO BOND INCOME PLUS LTD | 0.131987 |
HENRY BOOT PLC | 0.048213 |
SHELL PLC | 4.559917 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204016 |
3I GROUP PLC ORD | 0.665394 |
SEVERN TRENT PLC | 0.186167 |
HOCHSCHILD MINING PLC | 0.224075 |
PANTHEON INFRASTRUCTURE PLC | 0.330414 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320544 |
LUCECO PLC | 0.052237 |
HALFORDS GROUP PLC | 0.154046 |
TELECOM PLUS PLC | 0.046359 |
MITIE GROUP PLC | 0.84509 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301764 |
HUNTING PLC | 0.094534 |
SPEEDY HIRE PLC | 0.319718 |
MERCHANTS TRUST PLC/THE | 0.104329 |
CLOSE BROTHERS GROUP PLC | 0.106081 |
BAE SYSTEMS PLC | 2.136028 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319796 |
INTERTEK GROUP PLC | 0.113529 |
4IMPRINT GROUP PLC | 0.019513 |
APTITUDE SOFTWARE GROUP PLC | 0.036963 |
KEYSTONE INVESTMENT TRUST PLC | 0.042802 |
TARGET HEALTHCARE REIT PLC | 0.437623 |
FIDELITY ASIAN VALUES PLC | 0.046236 |
HARWORTH GROUP PLC | 0.075657 |
BEAZLEY PLC | 0.468734 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085036 |
F&C INVETMENT TRUST PLC | 0.357535 |
TAYLOR WIMPEY PLC | 2.492833 |
AVIVA PLC | 1.931293 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023091 |
TYMAN PLC | 0.135028 |
INDIVIOR PLC | 0.095067 |
DIVERSE INCOME TRUST PLC/ THE | 0.199111 |
RENISHAW PLC | 0.024227 |
HIKMA PHARMACEUTICALS PLC | 0.111305 |
JAMES FISHER & SONS PLC | 0.027289 |
GOODWIN PLC | 0.002032 |
BERKELEY GROUP HOLDINGS PLC | 0.073353 |
BANKERS INVESTMENT TRUST PLC | 0.823982 |
RHI MAGNESITA NV | 0.024885 |
FRASERS GROUP PLC | 0.086667 |
ADMIRAL GROUP PLC | 0.165935 |
AVI GLOBAL TRUST PLC | 0.316472 |
SMITHS GROUP PLC | 0.24518 |
INTEGRAFIN HOLDINGS PLC | 0.20885 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268713 |
SPECTRIS PLC | 0.071256 |
SOLGOLD PLC | 1.233222 |
DUNEDIN INCOME GROWTH INVESTME | 0.102714 |
FUTURE PLC | 0.076239 |
FRESNILLO PLC | 0.130011 |
HAYS PLC | 1.108128 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346858 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
HANSA INVESTMENT CO LTD-A O | 0.053756 |
REACH PLC | 0.206846 |
PZ CUSSONS PLC | 0.191727 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293052 |
SMITHSON INVESTMENT TRUST PLC | 0.111584 |
INVESCO PERPETUAL UK SMALLER C | 0.019255 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141224 |
HILTON FOOD GROUP PLC | 0.056541 |
DR. MARTENS PLC | 0.402101 |
CRANSWICK PLC | 0.03748 |
TRAVIS PERKINS PLC | 0.149937 |
URBAN LOGISTICS REIT PLC | 0.33154 |
BRITISH LAND CO PLC | 0.602434 |
RUFFER INVESTMENT COMPANY LTD | 0.267384 |
CURRYS PLC | 0.648153 |
ASTON MARTIN LAGONDA GLOBAL | 0.267243 |
PETS AT HOME GROUP PLC | 0.309825 |
GLENCORE PLC | 6.481465 |
ASTRAZENECA PLC | 1.057198 |
NCC GROUP PLC | 0.207648 |
XPS PENSIONS GROUP PLC | 0.134463 |
DOWLAIS GROUP PLC | 0.977584 |
JOHN WOOD GROUP PLC | 0.459803 |
IMI PLC | 0.182787 |
FIDELITY EMERGING MARKETS LTD | 0.04989 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.584191 |
POLLEN STREET PLC | 0.020897 |
GALLIFORD TRY PLC | 0.070816 |
CAPITAL GEARING TRUST PLC | 0.015854 |
RIVERSTONE ENERGY LTD | 0.029774 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213736 |
M&G PLC | 1.578349 |
RANK GROUP PLC | 0.141188 |
SEPLAT ENERGY PLC | 0.235267 |
NIPPON ACTIVE VALUE FUND PLC | 0.133287 |
CARD FACTORY PLC | 0.22767 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404884 |
EDINBURGH WORLDWIDE INVESTMENT | 0.2626 |
MARSTONS PLC | 0.456086 |
ASHMORE GROUP PLC | 0.311585 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.30335 |
SPIRE HEALTHCARE GROUP PLC | 0.197612 |
CREST NICHOLSON HOLDINGS PLC | 0.160872 |
VESUVIUS PLC | 0.149735 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251006 |
TT ELECTRONICS PLC | 0.12357 |
SDCL ENERGY EFFICIENCY INCOM | 0.749285 |
HARBOURVEST GLOBAL PRIVA | 0.050856 |
LANCASHIRE HOLDINGS LTD | 0.16602 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534466 |
BRITISH AMERICAN TOBACCO PLC | 1.446606 |
HENDERSON HIGH INCOME TRUST PLC | 0.120188 |
HENDERSON SMALLER COMPANIES IN | 0.052012 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406656 |
ITV PLC | 2.57302 |
SSP GROUP PLC | 0.552396 |
ENERGEAN PLC | 0.104504 |
LAND SECURITIES GROUP PLC | 0.477679 |
OCADO GROUP PLC | 0.416601 |
MONTANARO EUROPEAN SMALLER COS | 0.132049 |
BLACKROCK FRONTIERS INVESTMENT | 0.128532 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047686 |
SMITH & NEPHEW PLC | 0.616873 |
MONTANARO UK SMALLER COMPANIES | 0.111589 |
NEWRIVER REIT PLC | 0.204968 |
TRUSTPILOT GROUP PLC | 0.247381 |
DIVERSIFIED ENERGY CO PLC | 0.033571 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916614 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016494 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216052 |
SCOTTISH AMERICAN INVESTMENT C | 0.125186 |
MORGAN SINDALL GROUP PLC | 0.030456 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061464 |
DIPLOMA PLC | 0.094147 |
RELX PLC | 1.323815 |
GREGGS PLC | 0.071307 |
SMURFIT KAPPA GROUP PLC | 0.182597 |
SABRE INSURANCE GROUP PLC | 0.173274 |
WICKES GROUP PLC | 0.174241 |
PRUDENTIAL PLC | 1.939054 |
EUROPEAN ASSETS TRUST PLC | 0.253757 |
FERREXPO PLC | 0.209762 |
J D WETHERSPOON PLC | 0.060558 |
BARRATT DEVELOPMENTS PLC | 0.686383 |
BT GROUP PLC | 4.453977 |
CAPITA PLC | 1.170478 |
SIRIUS REAL ESTATE LTD | 0.937256 |
CQS NEW CITY HIGH YIELD FUND L | 0.378813 |
INCHCAPE PLC | 0.251264 |
TRITAX BIG BOX REIT PLC | 1.335548 |
FULLER SMITH & TURNER PLC | 0.024632 |
HICL INFRASTRUCTURE PLC | 1.428626 |
DUNELM GROUP PLC | 0.081639 |
FORESIGHT SOLAR FUND | 0.411254 |
ME GROUP INTERNATIONAL PLC | 0.134239 |
NORTH ATLANTIC SMALLER COS INV | 0.006176 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044637 |
INVESTEC PLC | 0.430267 |
METRO BANK HOLDINGS PLC | 0.459176 |
CHESNARA PLC | 0.104732 |
MAN GROUP PLC | 0.81235 |
SAFESTORE HOLDINGS PLC | 0.150964 |
GREENCORE GROUP PLC | 0.330355 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.15986 |
ENTAIN PLC | 0.45029 |
SYNTHOMER PLC | 0.084369 |
BLACKROCK GREATER EUROPE INVES | 0.070697 |
HAMMERSON PLC | 2.668929 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027907 |
SSE PLC | 0.770728 |
JD SPORTS FASHION PLC | 1.762095 |
DOMINOS PIZZA GROUP PLC | 0.246825 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082133 |
MACFARLANE GROUP PLC | 0.08498 |
IMPERIAL BRANDS PLC | 0.577088 |
VOLUTION GROUP PLC | 0.13707 |
CENTRICA PLC | 3.782218 |
GREAT PORTLAND ESTATES PLC | 0.154349 |
CLARKSON PLC | 0.020086 |
LLOYDS BANKING GROUP PLC | 45.035159 |
QUILTER PLC | 0.941872 |
PURETECH HEALTH PLC | 0.17193 |
ASHOKA INDIA EQUITY IT | 0.093094 |
DOWNING RENEWABLES & INFRAST | 0.100039 |
OSB GROUP PLC | 0.276597 |
SOFTCAT PLC | 0.086219 |
PENNON GROUP PLC | 0.201695 |
SECURE TRUST BANK PLC | 0.011056 |