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 (03 May 2024): | 3031.37 |
| Day range: | 3016.80 / 3051.54 |
| Change abs./rel.: | 14.32 / 0.47% |
| Year range: | 2500.92 / 3051.54 |
| Name | Index Shares |
|---|---|
| ROTORK PLC | 12.573008 |
| TP ICAP PLC | 11.225623 |
| TRITAX BIG BOX REIT PLC | 27.876604 |
| GENUS PLC | 0.948119 |
| RENEW HOLDINGS PLC | 1.142559 |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 11.145305 |
| REDROW PLC | 3.886119 |
| CLOSE BROTHERS GROUP PLC | 2.213464 |
| HARBOUR ENERGY PLC | 7.69783 |
| CURRYS PLC | 13.528748 |
| KEYWORDS STUDIOS PLC | 1.125597 |
| BYTES TECHNOLOGY LTD | 3.20174 |
| SOFTCAT PLC | 1.817291 |
| CARNIVAL PLC | 2.132632 |
| J D WETHERSPOON PLC | 1.281783 |
| MOBICO GROUP PLC | 6.992286 |
| DR. MARTENS PLC | 8.474229 |
| GB GROUP PLC | 3.674302 |
| SAVILLS PLC | 1.941248 |
| FRASERS GROUP PLC | 1.812821 |
| TELECOM PLUS PLC | 0.975314 |
| BABCOCK INTERNATIONAL GROUP PLC | 6.989735 |
| CONDUIT HOLDINGS LTD | 2.281777 |
| INDIVIOR PLC | 2.017809 |
| MARSHALLS PLC | 3.674489 |
| BIG YELLOW GROUP PLC | 2.733225 |
| HAYS PLC | 23.190294 |
| BELLWAY PLC | 1.766361 |
| ASTON MARTIN LAGONDA GLOBAL | 5.578114 |
| KELLER GROUP PLC | 1.053077 |
| FUTURE PLC | 1.601615 |
| FEVERTREE DRINKS PLC | 1.531339 |
| IBSTOCK PLC | 5.766752 |
| FIRSTGROUP PLC | 9.422749 |
| DISCOVERIE GROUP PLC | 1.384867 |
| ALPHA GROUP INTERNATIONAL PLC | 0.49792 |
| BALANCED COMMERCIAL PROPERTY TRUST | 10.327664 |
| SSP GROUP PLC | 11.493856 |
| MORGAN ADVANCED MATERIALS PLC | 4.166799 |
| VIRGIN MONEY UK PLC | 16.413325 |
| HILL & SMITH PLC | 1.179353 |
| THG PLC | 10.865656 |
| ASHMORE GROUP PLC | 5.930737 |
| ASCENTIAL PLC | 6.407218 |
| BREEDON GROUP PLC | 3.98663 |
| ITV PLC | 53.22396 |
| GRAINGER PLC | 9.909283 |
| BANK OF GEORGIA GROUP PLC | 0.519958 |
| OXFORD INSTRUMENTS PLC | 0.80865 |
| AJ BELL PLC | 4.511827 |
| YOUGOV PLC | 1.581642 |
| DIRECT LINE INSURANCE GROUP PLC | 18.864053 |
| DARKTRACE PLC | 6.768507 |
| MOLTEN VENTURES PLC | 2.330643 |
| WATCHES OF SWITZERLAND GROUP PLC | 3.353584 |
| IG GROUP HOLDINGS PLC | 5.31462 |
| NETWORK INTERNATIONAL HOLDINGS PLC | 6.675026 |
| GENUIT GROUP PLC | 3.538631 |
| PAGEGROUP PLC | 4.603114 |
| JTC PLC | 2.213405 |
| ELEMENTIS PLC | 8.371401 |
| TRUSTPILOT GROUP PLC | 5.089313 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.440378 |
| SUPERMARKET INCOME REIT PLC | 18.268809 |
| DOMINOS PIZZA GROUP PLC | 5.202449 |
| KIER GROUP PLC | 6.313009 |
| VESUVIUS PLC | 3.117767 |
| CENTAMIN PLC | 17.028973 |
| VICTREX PLC | 1.276422 |
| VOLUTION GROUP PLC | 2.857637 |
| DERWENT LONDON PLC | 1.442039 |
| WIZZ AIR HOLDINGS PLC | 1.134409 |
| SENIOR PLC | 5.896473 |
| TBC BANK GROUP PLC | 0.612304 |
| 4IMPRINT GROUP PLC | 0.40565 |
| PRIMARY HEALTH PROPERTIES PLC | 19.305717 |
| HAMMERSON PLC | 60.025543 |
| GREGGS PLC | 1.490212 |
| QUILTER PLC | 19.659494 |
| HALFORDS GROUP PLC | 3.143238 |
| CREST NICHOLSON HOLDINGS PLC | 3.373771 |
| MORGAN SINDALL GROUP PLC | 0.640233 |
| GAMMA COMMUNICATIONS PLC | 1.323271 |
| KAINOS GROUP PLC | 1.212871 |
| ABRDN PLC | 27.352746 |
| LANCASHIRE HOLDINGS LTD | 3.441414 |
| TRAVIS PERKINS PLC | 3.129599 |
| SERCO GROUP PLC | 15.944451 |
| JUST GROUP PLC | 14.909297 |
| REDDE NORTHGATE PLC | 3.206069 |
| SERICA ENERGY PLC | 3.640397 |
| RWS HOLDINGS PLC | 4.13168 |
| QINETIQ GROUP PLC | 7.671654 |
| PENNON GROUP PLC | 4.210061 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.147716 |
| BALFOUR BEATTY PLC | 7.948639 |
| URBAN LOGISTICS REIT PLC | 6.920165 |
| ASSURA PLC | 43.619565 |
| OSB GROUP PLC | 5.764715 |
| BRIDGEPOINT GROUP-REGS WI | 3.462558 |
| SHAFTESBURY CAPITAL PLC | 21.996894 |
| MITIE GROUP PLC | 17.800651 |
| PETS AT HOME GROUP PLC | 6.491333 |
| DOWLAIS GROUP PLC | 20.404897 |
| INCHCAPE PLC | 5.234172 |
| JOHNSON MATTHEY PLC | 2.684649 |
| PREMIER FOODS PLC | 9.323218 |
| JOHN WOOD GROUP PLC | 9.595202 |
| CRANSWICK PLC | 0.780132 |
| PLAYTECH PLC | 3.705735 |
| INTERMEDIATE CAPITAL GROUP PLC | 4.258381 |
| SPIRENT COMMUNICATIONS PLC | 8.501984 |
| WORKSPACE GROUP PLC | 2.031073 |
| TRAINLINE PLC | 6.927519 |
| GREAT PORTLAND ESTATES PLC | 3.221688 |
| BRITVIC PLC | 3.512388 |
| DRAX GROUP PLC | 5.697996 |
| GAMES WORKSHOP GROUP PLC | 0.48242 |
| GREATLAND GOLD PLC | 65.847535 |
| CLARKSON PLC | 0.417504 |
| SIRIUS REAL ESTATE LTD | 19.563141 |
| ENERGEAN PLC | 2.181292 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.896126 |
| UK COMMERCIAL PROPERTY REIT LTD | 19.132285 |
| DIVERSIFIED ENERGY CO PLC | 0.709146 |
| SAFESTORE HOLDINGS PLC | 3.14482 |
| S4 CAPITAL PLC | 6.756015 |
| COATS GROUP PLC | 23.335078 |
| YELLOW CAKE PLC | 3.106417 |
| BODYCOTE PLC | 2.766415 |
| INVESTEC PLC | 8.982279 |
| AUCTION TECHNOLOGY GROUP | 1.340399 |
| COMPUTACENTER PLC | 1.066702 |
| PARAGON BANKING GROUP PLC | 3.131987 |
| TARGET HEALTHCARE REIT PLC | 9.134195 |
| BURFORD CAPITAL LTD | 2.591315 |
| WH SMITH PLC | 1.885 |
| NEXT 15 GROUP | 1.38161 |
| CVS GROUP PLC | 1.045671 |
| DUNELM GROUP PLC | 1.702027 |
| MAN GROUP PLC | 16.913877 |
| VOLEX PLC | 1.954799 |
| JET2 PLC | 2.385073 |
| ST JAMES S PLACE PLC ORD | 8.059052 |
| CHEMRING GROUP PLC | 4.07679 |
| TATE & LYLE PLC | 5.788668 |
| DELIVEROO PLC | 11.628178 |
| CHRYSALIS INVESTMENTS LTD | 8.666225 |
| MONEYSUPERMARKET.COM GROUP PLC | 7.239318 |
| RENISHAW PLC | 0.505684 |