Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (26 Apr 2024): | 1195.14 |
Day range: | 1195.14 / 1195.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1059.64 / 1195.14 |
Name | Index Shares |
---|---|
VH GLOBAL SUSTAINABLE ENERGY | 0.200855 |
DIVERSIFIED ENERGY CO PLC | 0.023965 |
FUNDING CIRCLE HOLDINGS PLC | 0.090288 |
KIER GROUP PLC | 0.208588 |
LLOYDS BANKING GROUP PLC | 32.148995 |
ENERGEAN PLC | 0.074602 |
SAGE GROUP PLC | 0.506572 |
FINSBURY GR&INC TRUST-ORD | 0.08363 |
SHELL PLC | 3.255162 |
BT GROUP PLC | 3.179535 |
ENTAIN PLC | 0.321446 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005892 |
PLAYTECH PLC | 0.126739 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047386 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284421 |
ZOTEFOAMS PLC | 0.019449 |
TWENTYFOUR INCOME FUND LTD | 0.376327 |
HENDERSON FAR EAST INCOME LTD | 0.08188 |
F&C INVETMENT TRUST PLC | 0.255232 |
BUNZL PLC | 0.169228 |
STHREE PLC | 0.065862 |
HIKMA PHARMACEUTICALS PLC | 0.079457 |
REGIONAL REIT LTD | 0.215875 |
BANKERS INVESTMENT TRUST PLC | 0.588212 |
MERCHANTS TRUST PLC/THE | 0.074477 |
CHRYSALIS INVESTMENTS LTD | 0.292728 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
MONTANARO UK SMALLER COMPANIES | 0.079659 |
PETROFAC LTD | 0.219467 |
BODYCOTE PLC | 0.094611 |
KEYSTONE INVESTMENT TRUST PLC | 0.030555 |
DIAGEO PLC | 1.124571 |
3I INFRASTRUCTURE PLC | 0.328812 |
DS SMITH PLC | 0.671988 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210313 |
CALEDONIA INVESTMENTS PLC | 0.016337 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331834 |
ANTOFAGASTA PLC | 0.164933 |
VIRGIN MONEY UK PLC | 0.56166 |
888 HOLDINGS PLC | 0.170522 |
M&G PLC | 1.126727 |
BAKKAVOR GROUP PLC | 0.089858 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023146 |
LANCASHIRE HOLDINGS LTD | 0.118516 |
3I GROUP PLC ORD | 0.475001 |
CRANSWICK PLC | 0.026756 |
CENTAMIN PLC | 0.582423 |
MARKS AND SPENCER GROUP PLC | 0.980503 |
GRESHAM HOUSE ENRG STRG FUND | 0.275756 |
HOCHSCHILD MINING PLC | 0.159959 |
INDIVIOR PLC | 0.067865 |
CRODA INTERNATIONAL PLC | 0.070196 |
CENTRICA PLC | 2.699991 |
IP GROUP PLC | 0.503021 |
PAGEGROUP PLC | 0.157351 |
DFS FURNITURE PLC | 0.094642 |
MARSTONS PLC | 0.325584 |
CQS NEW CITY HIGH YIELD FUND L | 0.270421 |
CAPITA PLC | 0.835563 |
MERCANTILE INVESTMENT TRUST | 0.391281 |
BP PLC | 7.671047 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092685 |
CLS HOLDINGS PLC | 0.074654 |
PHOENIX GROUP HOLDINGS | 0.376907 |
INFORMA PLC | 0.687854 |
SCHRODER ORIENTAL INCOME FUND | 0.124788 |
COATS GROUP PLC | 0.796625 |
PRUDENTIAL PLC | 1.384221 |
GEORGIA CAPITAL PLC | 0.014711 |
SCOTTISH AMERICAN INVESTMENT C | 0.089366 |
CC JAPAN INCOME & GROWTH TRUST | 0.063224 |
REDDE NORTHGATE PLC | 0.109525 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008599 |
MOLTEN VENTURES PLC | 0.074779 |
VP PLC | 0.009211 |
BLACKROCK GREATER EUROPE INVES | 0.050468 |
RS GROUP PLC | 0.23534 |
GENUIT GROUP PLC | 0.121426 |
RIVERSTONE ENERGY LTD | 0.021255 |
HEADLAM GROUP PLC | 0.04013 |
WPP PLC | 0.540655 |
LEGAL & GENERAL GROUP PLC ORD | 2.990958 |
FORESIGHT SOLAR FUND | 0.29358 |
ASHMORE GROUP PLC | 0.22243 |
CONVATEC GROUP PLC | 0.832617 |
UTILICO EMERGING MARKETS LTD | 0.088749 |
PRS REIT PLC/THE | 0.260601 |
BALFOUR BEATTY PLC | 0.269204 |
RATHBONES GROUP PLC | 0.043673 |
WH SMITH PLC | 0.064374 |
VOLUTION GROUP PLC | 0.097849 |
HELICAL PLC | 0.053741 |
DOMINOS PIZZA GROUP PLC | 0.176199 |
DIRECT LINE INSURANCE GROUP PLC | 0.644967 |
BANK OF GEORGIA GROUP PLC | 0.017765 |
HELIOS TOWERS PLC | 0.378821 |
MONTANARO EUROPEAN SMALLER COS | 0.094265 |
WICKES GROUP PLC | 0.124385 |
BELLEVUE HEALTH TRUST PLC | 0.23279 |
SMURFIT KAPPA GROUP PLC | 0.130349 |
BURBERRY GROUP PLC | 0.180499 |
RENISHAW PLC | 0.017295 |
SSE PLC | 0.550195 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032555 |
PPHE HOTEL GROUP LTD | 0.018988 |
LOWLAND INVESTMENT COMPANY PLC | 0.135561 |
VANQUIS BANKING GROUP PLC | 0.128132 |
IG GROUP HOLDINGS PLC | 0.182713 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074197 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034041 |
ABRDN UK SMALLER COS GROWTH TR | 0.035218 |
JD SPORTS FASHION PLC | 1.257897 |
ASOS PLC | 0.03909 |
IWG PLC | 0.360721 |
TEMPLETON EMERGING MARKETS-O | 0.553665 |
HALMA PLC | 0.190029 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11468 |
SCHRODERS PLC ORD | 0.443204 |
THE EUROPEAN SMALLER COMPANIES | 0.201422 |
IMI PLC | 0.130485 |
AUCTION TECHNOLOGY GROUP | 0.04574 |
EASYJET PLC | 0.323523 |
4IMPRINT GROUP PLC | 0.013929 |
HAYS PLC | 0.791053 |
ECORA RESOURCES PLC | 0.106201 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252144 |
TRAVIS PERKINS PLC | 0.107035 |
FRESNILLO PLC | 0.092811 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030615 |
ROTORK PLC | 0.431206 |
JPMORGAN GLOBAL CORE REAL AS | 0.105858 |
PORVAIR PLC | 0.018789 |
VICTREX PLC | 0.043649 |
WAREHOUSE REIT PLC | 0.201113 |
RIO TINTO PLC | 0.538263 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019922 |
CHESNARA PLC | 0.074764 |
TRITAX EUROBOX PLC | 0.393517 |
HILL & SMITH PLC | 0.040396 |
DUNEDIN INCOME GROWTH INVESTME | 0.073324 |
GSK PLC | 2.0724 |
SAVILLS PLC | 0.06777 |
TP ICAP PLC | 0.383925 |
JAMES FISHER & SONS PLC | 0.019481 |
SPEEDY HIRE PLC | 0.228235 |
FRASERS GROUP PLC | 0.061868 |
JPMORGAN US SMALLER COMPANIES | 0.031685 |
NEXT PLC | 0.060187 |
PACIFIC HORIZON INVESTMENT TRU | 0.044982 |
DISCOVERIE GROUP PLC | 0.046959 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030685 |
SECURE TRUST BANK PLC | 0.007893 |
HAMMERSON PLC | 1.905253 |
XPS PENSIONS GROUP PLC | 0.095989 |
ROBERT WALTERS PLC | 0.02964 |
BANK OF CYPRUS HOLDINGS PLC | 0.143227 |
SCHRODER UK MID CAP FUND PLC | 0.015675 |
NORCROS PLC | 0.042008 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016484 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110306 |
KINGFISHER PLC | 0.943864 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049199 |
RHI MAGNESITA NV | 0.017765 |
AO WORLD PLC | 0.156702 |
TREATT PLC | 0.030351 |
PEARSON PLC | 0.346648 |
FIDELITY JAPAN TRUST PLC | 0.059181 |
HOWDEN JOINERY GROUP PLC | 0.268733 |
EDINBURGH INVESTMENT TRUST | 0.076318 |
COCA-COLA HBC AG-DI | 0.102501 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654338 |
BLOOMSBURY PUBLISHING PLC | 0.039512 |
RENEWI PLC | 0.034035 |
BARCLAYS PLC | 7.635442 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452206 |
PANTHEON INTERNATIONAL PLC | 0.236625 |
SABRE INSURANCE GROUP PLC | 0.123694 |
INCHCAPE PLC | 0.179368 |
BRIDGEPOINT GROUP-REGS WI | 0.118394 |
HANSA INVESTMENT CO LTD-A O | 0.038375 |
CMC MARKETS PLC | 0.049292 |
OAKLEY CAPITAL INVESTMENTS | 0.071737 |
STARWOOD EUROPEAN REAL ESTATE | 0.14507 |
IMPERIAL BRANDS PLC | 0.411962 |
FORTERRA PLC | 0.098008 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179184 |
GREGGS PLC | 0.050903 |
PARAGON BANKING GROUP PLC | 0.107349 |
ZEGONA COMMUNICATIONS PLC | 0.08706 |
BRITVIC PLC | 0.1179 |
SEVERFIELD PLC | 0.153276 |
HOLLYWOOD BOWL GROUP PLC | 0.082308 |
ME GROUP INTERNATIONAL PLC | 0.095829 |
HENDERSON HIGH INCOME TRUST PLC | 0.085798 |
SCOTTISH MORTGAGE INV TR PLC | 0.689273 |
BIG YELLOW GROUP PLC | 0.093478 |
SPIRAX SARCO ENGINEERING PLC | 0.037005 |
LAW DEBENTURE CORP PLC/FUND | 0.065775 |
PERSIMMON PLC | 0.160849 |
MOBICO GROUP PLC | 0.244224 |
VESUVIUS PLC | 0.10689 |
ASSOCIATED BRITISH FOODS PLC | 0.170213 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149901 |
DIVERSE INCOME TRUST PLC/ THE | 0.142138 |
GRAINGER PLC | 0.338912 |
SAGA PLC | 0.046927 |
FUTURE PLC | 0.054424 |
CREST NICHOLSON HOLDINGS PLC | 0.114841 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028988 |
TARGET HEALTHCARE REIT PLC | 0.312403 |
PREMIER FOODS PLC | 0.319032 |
RIT CAPITAL PARTNERS PLC | 0.042432 |
INVESCO ASIA TRUST PLC | 0.033542 |
SMITHS GROUP PLC | 0.175026 |
GALLIFORD TRY PLC | 0.050553 |
SOLGOLD PLC | 0.880353 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930415 |
FLUTTER ENTERTAINMENT PLC | 0.08912 |
VIDENDUM PLC | 0.045949 |
JUST GROUP PLC | 0.509069 |
MAN GROUP PLC | 0.579907 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027133 |
QINETIQ GROUP PLC | 0.261796 |
GYM GROUP PLC | 0.076935 |
SEGRO PLC | 0.573664 |
MURRAY INTERNATIONAL TR-O | 0.300382 |
RENTOKIL INITIAL PLC | 1.263655 |
BYTES TECHNOLOGY LTD | 0.109853 |
TEMPLE BAR INVESTMENT TRUST | 0.143682 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057632 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237465 |
TI FLUID SYSTEMS PLC | 0.157698 |
SAFESTORE HOLDINGS PLC | 0.107768 |
DELIVEROO PLC | 0.396703 |
ABRDN ASIA FOCUS PLC | 0.077057 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187461 |
ELEMENTIS PLC | 0.287184 |
AG BARR PLC | 0.048225 |
AVIVA PLC | 1.378681 |
FIDELITY EMERGING MARKETS LTD | 0.035615 |
UNILEVER PLC | 1.248163 |
CURRYS PLC | 0.462693 |
B&M EUROPEAN VALUE RETAIL SA | 0.469864 |
DERWENT LONDON PLC | 0.049319 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215419 |
SEVERN TRENT PLC | 0.132898 |
ABERFORTH SMALLER COS-ORD | 0.041082 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353214 |
LONDONMETRIC PROPERTY PLC | 0.98521 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075098 |
S4 CAPITAL PLC | 0.230003 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035383 |
BEAZLEY PLC | 0.334612 |
SIRIUS REAL ESTATE LTD | 0.669074 |
CORDIANT DIGITAL INFRASTRUCT | 0.380408 |
SYNCONA LTD | 0.33015 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.825075 |
SDCL ENERGY EFFICIENCY INCOM | 0.534888 |
XP POWER LTD | 0.011385 |
OXFORD BIOMEDICA PLC | 0.037223 |
FDM GROUP HOLDINGS PLC | 0.045563 |
DIPLOMA PLC | 0.067208 |
MONKS INVESTMENT TRUST PLC | 0.107848 |
C&C GROUP PLC | 0.198297 |
J D WETHERSPOON PLC | 0.04323 |
NINETY ONE PLC | 0.194106 |
TRUSTPILOT GROUP PLC | 0.176597 |
IBSTOCK PLC | 0.197027 |
GORE STREET ENERGY STORAGE F | 0.243406 |
STANDARD CHARTERED PLC | 1.103291 |
HICL INFRASTRUCTURE PLC | 1.019845 |
MONDI PLC | 0.222324 |
NCC GROUP PLC | 0.148233 |
ALLIANCE TRUST PLC | 0.142773 |
INTERTEK GROUP PLC | 0.081044 |
JPMORGAN EMERGING MKTS-ORD | 0.534956 |
AVON PROTECTION PLC | 0.015047 |
SEPLAT ENERGY PLC | 0.167949 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844761 |
IMPACT HEALTHCARE REIT PLC | 0.185933 |
HENDERSON INTERNATIONAL INCOME | 0.098523 |
SUPERMARKET INCOME REIT PLC | 0.624805 |
CARNIVAL PLC | 0.094224 |
ST JAMES S PLACE PLC ORD | 0.27565 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133105 |
PICTON PROPERTY INCOME LIMITED | 0.267344 |
PETS AT HOME GROUP PLC | 0.221173 |
SYNTHOMER PLC | 0.060228 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130713 |
SPECTRIS PLC | 0.050867 |
GENEL ENERGY PLC | 0.075047 |
HGCAPITAL TRUST PLC | 0.226765 |
PANTHEON INFRASTRUCTURE PLC | 0.235871 |
HARBOURVEST GLOBAL PRIVA | 0.036304 |
WEIR GROUP PLC | 0.130653 |
HALFORDS GROUP PLC | 0.109968 |
AJ BELL PLC | 0.153951 |
MELROSE INDUSTRIES PLC | 0.661003 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191825 |
RECKITT BENCKISER GROUP PLC | 0.357576 |
RUFFER INVESTMENT COMPANY LTD | 0.190876 |
HISCOX LTD | 0.174343 |
SENIOR PLC | 0.201739 |
BRITISH LAND CO PLC | 0.430056 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060096 |
KAINOS GROUP PLC | 0.041567 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083814 |
JUPITER FUND MANAGEMENT PLC | 0.212865 |
PZ CUSSONS PLC | 0.136867 |
SPIRE HEALTHCARE GROUP PLC | 0.141068 |
INVESCO BOND INCOME PLUS LTD | 0.094221 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07417 |
CLOSE BROTHERS GROUP PLC | 0.075727 |
WAG PAYMENT SOLUTIONS - W/I | 0.346981 |
ASHTEAD GROUP PLC | 0.21999 |
JOHNSON MATTHEY PLC | 0.091817 |
MITCHELLS & BUTLERS PLC | 0.127537 |
TBC BANK GROUP PLC | 0.021094 |
MEARS GROUP PLC | 0.046479 |
OCADO GROUP PLC | 0.297397 |
SHAFTESBURY CAPITAL PLC | 0.75231 |
SOFTCAT PLC | 0.061549 |
BRITISH AMERICAN TOBACCO PLC | 1.032681 |
TESCO PLC | 3.545081 |
ASTON MARTIN LAGONDA GLOBAL | 0.190776 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197349 |
GREAT PORTLAND ESTATES PLC | 0.110184 |
FIDELITY SPECIAL VALUES PLC | 0.15693 |
HARWORTH GROUP PLC | 0.054009 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.289032 |
HARGREAVES LANSDOWN PLC ORD | 0.177997 |
FULLER SMITH & TURNER PLC | 0.017584 |
HALEON PLC | 2.560706 |
WISE PLC - A | 0.295161 |
QUILTER PLC | 0.672369 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114119 |
HENRY BOOT PLC | 0.034417 |
PENSIONBEE GROUP PLC-WI | 0.063638 |
DOWLAIS GROUP PLC | 0.697863 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150871 |
NORTH ATLANTIC SMALLER COS INV | 0.004409 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109022 |
AIRTEL AFRICA PLC | 0.546403 |
ADRIATIC METALS PLC | 0.106063 |
SMITH & NEPHEW PLC | 0.440364 |
LUCECO PLC | 0.03729 |
NATWEST GROUP PLC | 2.701851 |
FIDELITY CHINA SPECIAL SITUA | 0.276949 |
GENUS PLC | 0.032424 |
NEXTENERGY SOLAR FUND | 0.297446 |
TULLOW OIL PLC | 0.568688 |
SERCO GROUP PLC | 0.545312 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228291 |
NORTH AMERICAN INCOME TRUST PL | 0.068608 |
ANGLO AMERICAN PLC | 0.581582 |
CONDUIT HOLDINGS LTD | 0.078763 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031865 |
SSP GROUP PLC | 0.394336 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079615 |
ASCENTIAL PLC | 0.218868 |
MITIE GROUP PLC | 0.60328 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158819 |
HUNTING PLC | 0.067484 |
CARD FACTORY PLC | 0.162526 |
EMPIRIC STUDENT PROPERTY PLC | 0.297285 |
AUGMENTUM FINTECH PLC | 0.078599 |
ADMIRAL GROUP PLC | 0.118455 |
JPMORGAN CHINA GROWTH & INCOME | 0.041273 |
BLACKROCK FRONTIERS INVESTMENT | 0.091754 |
WIZZ AIR HOLDINGS PLC | 0.038824 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154233 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077632 |
BELLWAY PLC | 0.059734 |
POLLEN STREET PLC | 0.014917 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043877 |
TUI AG | 0.224944 |
MOONPIG GROUP PLC | 0.136169 |
EUROCELL PLC | 0.052137 |
CAB PAYMENTS HOLDINGS ORD | 0.059702 |
VISTRY GROUP PLC | 0.167112 |
ENQUEST PLC | 0.81242 |
ABRDN PLC | 0.926617 |
TT ELECTRONICS PLC | 0.088212 |
URBAN LOGISTICS REIT PLC | 0.236675 |
RICARDO PLC | 0.029226 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100815 |
EUROPEAN ASSETS TRUST PLC | 0.181148 |
APTITUDE SOFTWARE GROUP PLC | 0.026387 |
FIDELITY ASIAN VALUES PLC | 0.033006 |
HARBOUR ENERGY PLC | 0.263273 |
HSBC HOLDINGS PLC | 9.640104 |
CAPITAL GEARING TRUST PLC | 0.011317 |
DR. MARTENS PLC | 0.287046 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198446 |
J SAINSBURY PLC | 0.885533 |
FERREXPO PLC | 0.149742 |
SPIRENT COMMUNICATIONS PLC | 0.290774 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.070805 |
INVESCO PERPETUAL UK SMALLER C | 0.013746 |
APAX GLOBAL ALPH | 0.24695 |
ROLLS-ROYCE HOLDING PLC | 4.239199 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058632 |
CT PRIVATE EQUITY | 0.033722 |
VODAFONE GROUP PLC | 12.281556 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152578 |
OSB GROUP PLC | 0.197453 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100873 |
MORGAN SINDALL GROUP PLC | 0.021741 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106382 |
BERKELEY GROUP HOLDINGS PLC | 0.052364 |
OCEAN WILSONS HOLDINGS LTD | 0.00869 |
ON THE BEACH GROUP PLC | 0.074717 |
PERSONAL ASSETS TRUST PLC | 0.175713 |
GOODWIN PLC | 0.001451 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051794 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.251152 |
CITY OF LONDON INVESTMENT GROU | 0.012888 |
UNITE GROUP PLC | 0.171432 |
TRAINLINE PLC | 0.224342 |
OXFORD INSTRUMENTS PLC | 0.027682 |
TRITAX BIG BOX REIT PLC | 0.9534 |
PANTHEON INTERNATIONAL PLC | 0.031445 |
ABERDEEN NEW INDIA INVESTMENT | 0.02443 |
NIPPON ACTIVE VALUE FUND PLC | 0.095149 |
JPMORGAN AMERICAN INVEST-ORD | 0.0901 |
KENMARE RESOURCES PLC | 0.036454 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.0452 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209199 |
LAND SECURITIES GROUP PLC | 0.340998 |
BLACKROCK WORLD MINING TRUST PLC | 0.094051 |
MID WYND INTERNATIONAL INVESTM | 0.025254 |
WITAN INVESTMENT TRUST PLC | 0.310287 |
THG PLC | 0.331094 |
GAMES WORKSHOP GROUP PLC | 0.016526 |
SMITHSON INVESTMENT TRUST PLC | 0.079656 |
NEWRIVER REIT PLC | 0.146319 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381536 |
WORKSPACE GROUP PLC | 0.069469 |
POLAR CAPITAL TECHNOLOGY TR | 0.058643 |
CHEMRING GROUP PLC | 0.137137 |
MORGAN ADVANCED MATERIALS PLC | 0.142095 |
BARRATT DEVELOPMENTS PLC | 0.489984 |
HENDERSON SMALLER COMPANIES IN | 0.03713 |
ALPHAWAVE IP GROUP PLC | 0.144255 |
DUNELM GROUP PLC | 0.058279 |
REACH PLC | 0.14766 |
FORESIGHT GROUP HOLDINGS LTD | 0.039953 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215128 |
JTC PLC | 0.075913 |
JPMORGAN JAPANESE INVESTMENT T | 0.06942 |
TATE & LYLE PLC | 0.197979 |
BLACKROCK SMALLER COS TRUST PL | 0.023505 |
RIGHTMOVE PLC | 0.40288 |
METRO BANK HOLDINGS PLC | 0.32779 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154232 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011774 |
ESSENTRA PLC | 0.143595 |
ASTRAZENECA PLC | 0.754696 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071656 |
EXPERIAN PLC | 0.462277 |
BLACKROCK THROGMORTON TRUST PL | 0.044015 |
JOHN WOOD GROUP PLC | 0.328237 |
SECURITIES TRUST OF SCOTLAND P | 0.080863 |
TAYLOR WIMPEY PLC | 1.779545 |
LITERACY CAPITAL PLC | 0.015026 |
PETERSHILL PARTNERS PLC-W/I | 0.129008 |
HERALD INVESTMENT TRUST PLC | 0.027852 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228825 |
DOWNING RENEWABLES & INFRAST | 0.071414 |
HENDERSON EUROTRUST PLC | 0.106482 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420783 |
BH MACRO LTD | 0.182448 |
BIOTECH GROWTH TRUST PLC/THE | 0.016878 |
COMPUTACENTER PLC | 0.036482 |
DRAX GROUP PLC | 0.191788 |
S & U PLC | 0.001961 |
FIRSTGROUP PLC | 0.291454 |
TELECOM PLUS PLC | 0.033094 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060704 |
PENNON GROUP PLC | 0.143983 |
WORLDWIDE HEALTHCARE TRUST P | 0.279643 |
TYMAN PLC | 0.096392 |
DARKTRACE PLC | 0.239761 |
SCHRODER INCOME GROWTH FUND PL | 0.034961 |
CLARKSON PLC | 0.014339 |
HILTON FOOD GROUP PLC | 0.040363 |
ITV PLC | 1.836787 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290297 |
INVESTEC PLC | 0.307152 |
SIG PLC | 0.328196 |
MJ GLEESON PLC | 0.025133 |
MACFARLANE GROUP PLC | 0.060664 |
ASSURA PLC | 1.501621 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14564 |
GCP ASSET BACKED INCOME FUND L | 0.205261 |
GREENCOAT UK WIND PLC | 1.125761 |
RANK GROUP PLC | 0.100789 |
ASIA DRAGON TRUST PLC | 0.080616 |
COMPASS GROUP PLC | 0.859332 |
MONEYSUPERMARKET.COM GROUP PLC | 0.24761 |
GLENCORE PLC | 4.626887 |
LSL PROPERTY SERVICES PLC | 0.044026 |
WHITBREAD PLC | 0.093067 |
AUTO TRADER GROUP PLC | 0.45151 |
BRUNNER INVESTMENT TRUST PLC/T | 0.01988 |
HIPGNOSIS SONGS FUND LTD | 0.608712 |
REDROW PLC | 0.132908 |
FIDELITY EUROPEAN TRUST PLC | 0.194657 |
RELX PLC | 0.945024 |
BAE SYSTEMS PLC | 1.524834 |
NATIONAL GRID PLC | 1.872927 |
INTEGRAFIN HOLDINGS PLC | 0.14909 |
MURRAY INCOME TRUST PLC | 0.053879 |
PLUS500 LTD | 0.038357 |
GREENCORE GROUP PLC | 0.235829 |
KELLER GROUP PLC | 0.035936 |
ORYX INTERNATIONAL GROWTH | 0.006805 |
ASHOKA INDIA EQUITY IT | 0.066456 |
UNITED UTILITIES PLC | 0.343478 |
DCC PLC | 0.049786 |
PRIMARY HEALTH PROPERTIES PLC | 0.66027 |
PURETECH HEALTH PLC | 0.122735 |
MARSHALLS PLC | 0.12569 |
PAYPOINT PLC | 0.026513 |
WILMINGTON PLC | 0.038624 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.356065 |
AVI GLOBAL TRUST PLC | 0.225918 |
GRAFTON GROUP PLC | 0.083664 |