Solactive United Kingdom Broad Market UCITS C1 Index TR
The Solactive United Kingdom Broad Market UCITS C1 Index TR 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 total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR93 |
Bloomberg Ticker: | |
WKN: | SL0BR9 |
Current Quotes
Last quote (21 Jun 2024): | 1708.75 |
Day range: | 1702.56 / 1723.73 |
Change abs./rel.: | -12.39 / -0.72% |
Year range: | 1450.89 / 1749.07 |
Name | Index Shares |
---|---|
NCC GROUP PLC | 0.211214 |
WORLDWIDE HEALTHCARE TRUST P | 0.382846 |
PRUDENTIAL PLC | 1.960746 |
HALMA PLC | 0.269101 |
MOONPIG GROUP PLC | 0.193 |
VODAFONE GROUP PLC | 17.349696 |
EASYJET PLC | 0.458143 |
JPMORGAN EMERGING MKTS-ORD | 0.748412 |
ASSOCIATED BRITISH FOODS PLC | 0.230619 |
RENTOKIL INITIAL PLC | 1.790889 |
SCHRODER UK MID CAP FUND PLC | 0.02445 |
PEARSON PLC | 0.478459 |
FINSBURY GR&INC TRUST-ORD | 0.125048 |
CARD FACTORY PLC | 0.23046 |
TULLOW OIL PLC | 0.750323 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.772409 |
MARKS AND SPENCER GROUP PLC | 1.458892 |
RECKITT BENCKISER GROUP PLC | 0.500265 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049109 |
PAYPOINT PLC | 0.036499 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.272708 |
XP POWER LTD | 0.016112 |
S4 CAPITAL PLC | 0.335018 |
BRITISH LAND CO PLC | 0.609079 |
RELX PLC | 1.33109 |
FORTERRA PLC | 0.138463 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211987 |
GEORGIA CAPITAL PLC | 0.023536 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150624 |
BYTES TECHNOLOGY LTD | 0.155635 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.273399 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103256 |
CURRYS PLC | 0.655223 |
BREEDON GROUP PLC | 0.195596 |
MORGAN ADVANCED MATERIALS PLC | 0.201806 |
HENDERSON HIGH INCOME TRUST PLC | 0.121476 |
GULF KEYSTONE PETROLEUM LIMITED | 0.142154 |
PERSONAL ASSETS TRUST PLC | 0.24063 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263154 |
HALFORDS GROUP PLC | 0.152233 |
MJ GLEESON PLC | 0.038817 |
EDINBURGH INVESTMENT TRUST | 0.10633 |
BT GROUP PLC | 4.503599 |
HENDERSON FAR EAST INCOME LTD | 0.115589 |
JAMES FISHER & SONS PLC | 0.028269 |
ROTORK PLC | 0.606763 |
TUI AG | 0.318561 |
LAW DEBENTURE CORP PLC/FUND | 0.093131 |
DCC PLC | 0.070506 |
SCOTTISH AMERICAN INVESTMENT C | 0.126573 |
UTILICO EMERGING MARKETS LTD | 0.128346 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.337747 |
ASHMORE GROUP PLC | 0.287237 |
ALLIANCE TRUST PLC | 0.202255 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103905 |
SMITHS GROUP PLC | 0.247358 |
BARRATT DEVELOPMENTS PLC | 0.693871 |
KELLER GROUP PLC | 0.051143 |
AO WORLD PLC | 0.222394 |
BLOOMSBURY PUBLISHING PLC | 0.055895 |
LANCASHIRE HOLDINGS LTD | 0.166674 |
SSE PLC | 0.779509 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.410782 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.06409 |
TBC BANK GROUP PLC | 0.029872 |
TRITAX EUROBOX PLC | 0.559362 |
SPIRENT COMMUNICATIONS PLC | 0.411767 |
ROBERT WALTERS PLC | 0.042286 |
ADRIATIC METALS PLC | 0.158112 |
SIG PLC | 0.464102 |
SYNCONA LTD | 0.462564 |
STANDARD CHARTERED PLC | 1.500027 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078938 |
DR. MARTENS PLC | 0.406625 |
CRODA INTERNATIONAL PLC | 0.099405 |
HAMMERSON PLC | 2.904057 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281038 |
GOODWIN PLC | 0.002098 |
EMPIRIC STUDENT PROPERTY PLC | 0.422906 |
AG BARR PLC | 0.068668 |
HELICAL PLC | 0.076096 |
NEXT PLC | 0.085149 |
RIO TINTO PLC | 0.762944 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108922 |
FIDELITY EMERGING MARKETS LTD | 0.054168 |
NORTH ATLANTIC SMALLER COS INV | 0.006209 |
INVESTEC PLC | 0.434961 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040342 |
HISCOX LTD | 0.244253 |
GALLIFORD TRY PLC | 0.071683 |
SCHRODER INCOME GROWTH FUND PL | 0.04949 |
CAPITA PLC | 1.184904 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046461 |
XPS PENSIONS GROUP PLC | 0.108665 |
BELLEVUE HEALTH TRUST PLC | 0.329425 |
JOHN WOOD GROUP PLC | 0.464714 |
B&M EUROPEAN VALUE RETAIL SA | 0.665378 |
UNITED UTILITIES PLC | 0.486402 |
ADMIRAL GROUP PLC | 0.167746 |
ROLLS-ROYCE HOLDING PLC | 6.003162 |
BANK OF GEORGIA GROUP PLC | 0.024889 |
ASCENTIAL PLC | 0.143602 |
PLUS500 LTD | 0.052602 |
NEWRIVER REIT PLC | 0.206852 |
HSBC HOLDINGS PLC | 13.390744 |
MELROSE INDUSTRIES PLC | 0.921465 |
ALPHAWAVE IP GROUP PLC | 0.227002 |
HICL INFRASTRUCTURE PLC | 1.446978 |
FORESIGHT GROUP HOLDINGS LTD | 0.056564 |
SYNTHOMER PLC | 0.111252 |
CC JAPAN INCOME & GROWTH TRUST | 0.089525 |
BODYCOTE PLC | 0.132162 |
MERCHANTS TRUST PLC/THE | 0.105461 |
WPP PLC | 0.768272 |
PHOENIX GROUP HOLDINGS | 0.533751 |
MONDI PLC | 0.314835 |
WH SMITH PLC | 0.091294 |
DUNEDIN INCOME GROWTH INVESTME | 0.102741 |
BRUNNER INVESTMENT TRUST PLC/T | 0.02815 |
BIG YELLOW GROUP PLC | 0.132413 |
WATCHES OF SWITZERLAND GROUP PLC | 0.16242 |
HENDERSON INTERNATIONAL INCOME | 0.139519 |
SEPLAT ENERGY PLC | 0.237879 |
HUNTING PLC | 0.094899 |
GREENCOAT UK WIND PLC | 1.586997 |
TRITAX BIG BOX REIT PLC | 1.759278 |
GREENCORE GROUP PLC | 0.332852 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.470554 |
SHELL PLC | 4.536303 |
INVESCO PERPETUAL UK SMALLER C | 0.022286 |
SPIRE HEALTHCARE GROUP PLC | 0.19974 |
POLLEN STREET PLC | 0.021077 |
HALEON PLC | 3.586075 |
COATS GROUP PLC | 1.130163 |
VESUVIUS PLC | 0.149483 |
SCOTTISH ORIENTAL SMALLER COMP | 0.0165 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
BLACKROCK GREATER EUROPE INVES | 0.07102 |
DOMINOS PIZZA GROUP PLC | 0.253753 |
CLARKSON PLC | 0.020285 |
LLOYDS BANKING GROUP PLC | 44.754426 |
FDM GROUP HOLDINGS PLC | 0.064527 |
TRAINLINE PLC | 0.332911 |
FORESIGHT SOLAR FUND | 0.409384 |
BURBERRY GROUP PLC | 0.255634 |
ITV PLC | 2.559025 |
DIAGEO PLC | 1.584914 |
CENTAMIN PLC | 0.826632 |
WITAN INVESTMENT TRUST PLC | 0.391136 |
MURRAY INCOME TRUST PLC | 0.074881 |
LONDON STOCK EXCHANGE GROUP ORD | 0.297798 |
METRO BANK HOLDINGS PLC | 0.222891 |
ASTON MARTIN LAGONDA GLOBAL | 0.270605 |
JPMORGAN AMERICAN INVEST-ORD | 0.129135 |
AVIVA PLC | 1.923284 |
CONVATEC GROUP PLC | 1.179075 |
THE EUROPEAN SMALLER COMPANIES | 0.284058 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.61341 |
SAVILLS PLC | 0.094122 |
TEMPLETON EMERGING MARKETS-O | 0.781593 |
INTERMEDIATE CAPITAL GROUP PLC | 0.206242 |
NIPPON ACTIVE VALUE FUND PLC | 0.134735 |
CREST NICHOLSON HOLDINGS PLC | 0.163398 |
STARWOOD EUROPEAN REAL ESTATE | 0.192722 |
AVON PROTECTION PLC | 0.021175 |
J SAINSBURY PLC | 1.257666 |
AUGMENTUM FINTECH PLC | 0.115802 |
STHREE PLC | 0.09322 |
JD SPORTS FASHION PLC | 1.781317 |
HILTON FOOD GROUP PLC | 0.057222 |
ASOS PLC | 0.055356 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211689 |
SSP GROUP PLC | 0.557746 |
RATHBONES GROUP PLC | 0.061935 |
NORCROS PLC | 0.059793 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110777 |
OSB GROUP PLC | 0.276582 |
DIRECT LINE INSURANCE GROUP PLC | 0.913622 |
CORDIANT DIGITAL INFRASTRUCT | 0.539393 |
INCHCAPE PLC | 0.253501 |
WHITBREAD PLC | 0.130671 |
IMPERIAL BRANDS PLC | 0.575022 |
OCEAN WILSONS HOLDINGS LTD | 0.012305 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.595874 |
ENERGEAN PLC | 0.105644 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140617 |
CERES POWER HOLDINGS PLC | 0.078443 |
IMI PLC | 0.184726 |
INDIVIOR PLC | 0.09565 |
ZOTEFOAMS PLC | 0.026951 |
PERSHING SQUARE HOLDINGS LTD/F | 0.131252 |
SMITH & NEPHEW PLC | 0.623623 |
BABCOCK INTERNATIONAL GROUP PLC | 0.338526 |
BUNZL PLC | 0.239655 |
SCOTTISH MORTGAGE INV TR PLC | 0.934066 |
IWG PLC | 0.513291 |
HOLLYWOOD BOWL GROUP PLC | 0.116882 |
KENMARE RESOURCES PLC | 0.050218 |
BEAZLEY PLC | 0.466369 |
GENUS PLC | 0.045923 |
WAG PAYMENT SOLUTIONS - W/I | 0.491933 |
GCP ASSET BACKED INCOME FUND L | 0.18167 |
FUTURE PLC | 0.077072 |
OAKLEY CAPITAL INVESTMENTS | 0.101182 |
COMPASS GROUP PLC | 1.214117 |
REDROW PLC | 0.188212 |
MACFARLANE GROUP PLC | 0.097809 |
RANK GROUP PLC | 0.131904 |
ZEGONA COMMUNICATIONS PLC | 0.123286 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.157424 |
ASHTEAD GROUP PLC | 0.311402 |
COMPUTACENTER PLC | 0.051662 |
WISE PLC - A | 0.41798 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252778 |
VOLUTION GROUP PLC | 0.138621 |
AUCTION TECHNOLOGY GROUP | 0.065155 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186363 |
SEVERN TRENT PLC | 0.188202 |
TREATT PLC | 0.042955 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406504 |
ESSENTRA PLC | 0.205297 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.105157 |
KAINOS GROUP PLC | 0.059248 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144534 |
RIGHTMOVE PLC | 0.565237 |
RUFFER INVESTMENT COMPANY LTD | 0.25937 |
DOWNING RENEWABLES & INFRAST | 0.099388 |
JPMORGAN GLOBAL CORE REAL AS | 0.149239 |
PANTHEON INFRASTRUCTURE PLC | 0.333873 |
ALPHA GROUP INTERNATIONAL PLC | 0.023762 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085976 |
GENUIT GROUP PLC | 0.171383 |
SEGRO PLC | 0.918951 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.217039 |
AUTO TRADER GROUP PLC | 0.634799 |
MITCHELLS & BUTLERS PLC | 0.183553 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.050044 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353453 |
CLS HOLDINGS PLC | 0.106082 |
HEADLAM GROUP PLC | 0.055057 |
BERKELEY GROUP HOLDINGS PLC | 0.074034 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.540974 |
PENSIONBEE GROUP PLC-WI | 0.090254 |
FLUTTER ENTERTAINMENT PLC | 0.126634 |
HAYS PLC | 1.120072 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072307 |
BELLWAY PLC | 0.084189 |
SCHRODER ORIENTAL INCOME FUND | 0.174084 |
IP GROUP PLC | 0.708155 |
WAREHOUSE REIT PLC | 0.284793 |
ATALAYA MINING PLC | 0.068027 |
CQS NEW CITY HIGH YIELD FUND L | 0.386868 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.049107 |
PACIFIC ASSETS TRUST PLC/FUND | 0.085165 |
DIVERSE INCOME TRUST PLC/ THE | 0.201283 |
SDCL ENERGY EFFICIENCY INCOM | 0.679426 |
VIDENDUM PLC | 0.065079 |
UNITE GROUP PLC | 0.242775 |
THG PLC | 0.526294 |
HENRY BOOT PLC | 0.041581 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.297497 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073182 |
JPMORGAN CHINA GROWTH & INCOME | 0.058661 |
MARSHALLS PLC | 0.177963 |
PPHE HOTEL GROUP LTD | 0.026675 |
SPIRAX GROUP PLC | 0.052404 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.640377 |
BRIDGEPOINT GROUP-REGS WI | 0.167503 |
BALFOUR BEATTY PLC | 0.374097 |
SMITHSON INVESTMENT TRUST PLC | 0.106364 |
CONDUIT HOLDINGS LTD | 0.110511 |
SAGA PLC | 0.067186 |
JUPITER FUND MANAGEMENT PLC | 0.3021 |
WEIR GROUP PLC | 0.185019 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.324236 |
CITY OF LONDON INVESTMENT GROU | 0.018379 |
CARNIVAL PLC | 0.103289 |
C&C GROUP PLC | 0.277012 |
BARCLAYS PLC | 10.649027 |
PURETECH HEALTH PLC | 0.173324 |
SUPERMARKET INCOME REIT PLC | 0.884791 |
FIDELITY CHINA SPECIAL SITUA | 0.370544 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213697 |
ENQUEST PLC | 1.148873 |
KEYSTONE INVESTMENT TRUST PLC | 0.042785 |
WILMINGTON PLC | 0.058194 |
PLAYTECH PLC | 0.179476 |
ANGLO-EASTERN PLANTATIONS PLC | 0.0282 |
TELECOM PLUS PLC | 0.046892 |
ABRDN PLC | 1.31219 |
WIZZ AIR HOLDINGS PLC | 0.05498 |
HGCAPITAL TRUST PLC | 0.321052 |
ORYX INTERNATIONAL GROWTH | 0.009637 |
ZIGUP PLC | 0.153405 |
LUCECO PLC | 0.056337 |
MOUNTVIEW ESTATES PLC | 0.00079 |
GORE STREET ENERGY STORAGE F | 0.351583 |
RIT CAPITAL PARTNERS PLC | 0.059943 |
ASTRAZENECA PLC | 1.068762 |
LITERACY CAPITAL PLC | 0.022971 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066697 |
LEGAL & GENERAL GROUP PLC ORD | 4.235592 |
MOLTEN VENTURES PLC | 0.112878 |
PANTHEON INTERNATIONAL PLC | 0.040596 |
POLAR CAPITAL TECHNOLOGY TR | 0.082413 |
PRIMARY HEALTH PROPERTIES PLC | 0.935013 |
EUROCELL PLC | 0.071845 |
DOWLAIS GROUP PLC | 0.983885 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043401 |
HOCHSCHILD MINING PLC | 0.226519 |
JTC PLC | 0.107513 |
JOHNSON MATTHEY PLC | 0.130023 |
KINGFISHER PLC | 1.334648 |
INTERTEK GROUP PLC | 0.114767 |
QINETIQ GROUP PLC | 0.366255 |
SAGE GROUP PLC | 0.711791 |
CLOSE BROTHERS GROUP PLC | 0.107238 |
HENDERSON SMALLER COMPANIES IN | 0.05244 |
AJ BELL PLC | 0.219021 |
LSL PROPERTY SERVICES PLC | 0.062241 |
AIRTEL AFRICA PLC | 0.77272 |
NEXTENERGY SOLAR FUND | 0.421215 |
HILL & SMITH PLC | 0.057277 |
TYMAN PLC | 0.136122 |
GREGGS PLC | 0.072174 |
ANTOFAGASTA PLC | 0.233562 |
INFORMA PLC | 0.964786 |
NINETY ONE PLC | 0.267251 |
INVESCO ASIA TRUST PLC | 0.047498 |
PENNON GROUP PLC | 0.20392 |
4IMPRINT GROUP PLC | 0.019707 |
SPECTRIS PLC | 0.071767 |
CT PRIVATE EQUITY | 0.046862 |
SMURFIT KAPPA GROUP PLC | 0.176656 |
MONTANARO UK SMALLER COMPANIES | 0.112829 |
3I INFRASTRUCTURE PLC | 0.465633 |
FRESNILLO PLC | 0.13143 |
DRAX GROUP PLC | 0.273116 |
TAYLOR WIMPEY PLC | 2.522156 |
GRAINGER PLC | 0.47994 |
FULLER SMITH & TURNER PLC | 0.024428 |
IMPACT HEALTHCARE REIT PLC | 0.264982 |
GSK PLC | 2.954865 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.147215 |
REACH PLC | 0.209342 |
PERSIMMON PLC | 0.228004 |
PORVAIR PLC | 0.025921 |
MOBICO GROUP PLC | 0.33865 |
PETS AT HOME GROUP PLC | 0.311738 |
QUILTER PLC | 0.952147 |
TRAVIS PERKINS PLC | 0.151572 |
BANKERS INVESTMENT TRUST PLC | 0.810763 |
GREAT PORTLAND ESTATES PLC | 0.249652 |
FRASERS GROUP PLC | 0.086229 |
TP ICAP PLC | 0.544247 |
VP PLC | 0.013177 |
NATWEST GROUP PLC | 3.815706 |
UNILEVER PLC | 1.770668 |
ANGLO AMERICAN PLC | 0.823583 |
BRITVIC PLC | 0.166907 |
DS SMITH PLC | 0.951607 |
SENIOR PLC | 0.285577 |
SEVERFIELD PLC | 0.215911 |
ON THE BEACH GROUP PLC | 0.107619 |
REGIONAL REIT LTD | 0.322034 |
DIVERSIFIED ENERGY CO PLC | 0.033875 |
TATE & LYLE PLC | 0.280384 |
MAN GROUP PLC | 0.818075 |
SIRIUS REAL ESTATE LTD | 0.94748 |
NATIONAL GRID PLC | 3.427356 |
KIER GROUP PLC | 0.309355 |
PANTHEON INTERNATIONAL PLC | 0.330317 |
RIVERSTONE ENERGY LTD | 0.017857 |
CAPITAL GEARING TRUST PLC | 0.014823 |
GENEL ENERGY PLC | 0.106275 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099656 |
DARKTRACE PLC | 0.327836 |
J D WETHERSPOON PLC | 0.061219 |
SAFESTORE HOLDINGS PLC | 0.152645 |
BLACKROCK THROGMORTON TRUST PL | 0.060186 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012904 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.177458 |
APAX GLOBAL ALPH | 0.329079 |
MERCANTILE INVESTMENT TRUST | 0.551456 |
AVI GLOBAL TRUST PLC | 0.316724 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032776 |
BLACKROCK FRONTIERS INVESTMENT | 0.130298 |
FIDELITY SPECIAL VALUES PLC | 0.222406 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082727 |
ABERDEEN NEW INDIA INVESTMENT | 0.036788 |
ASIA DRAGON TRUST PLC | 0.11161 |
VISTRY GROUP PLC | 0.237348 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.500189 |
BALTIC CLASSIFIEDS GROUP-WI | 0.238512 |
URBAN LOGISTICS REIT PLC | 0.335157 |
APTITUDE SOFTWARE GROUP PLC | 0.03791 |
ASSURA PLC | 2.129779 |
JUST GROUP PLC | 0.722086 |
TT ELECTRONICS PLC | 0.124936 |
F&C INVETMENT TRUST PLC | 0.357191 |
BAE SYSTEMS PLC | 2.16352 |
SECURE TRUST BANK PLC | 0.009101 |
GLENCORE PLC | 6.552169 |
CHEMRING GROUP PLC | 0.193487 |
OCADO GROUP PLC | 0.421875 |
BANK OF CYPRUS HOLDINGS PLC | 0.202625 |
FIRSTGROUP PLC | 0.449204 |
INTEGRAFIN HOLDINGS PLC | 0.211124 |
COCA-COLA HBC AG-DI | 0.144456 |
WORKSPACE GROUP PLC | 0.098375 |
RHI MAGNESITA NV | 0.025165 |
SOLGOLD PLC | 1.02671 |
HOWDEN JOINERY GROUP PLC | 0.381408 |
TRUSTPILOT GROUP PLC | 0.246661 |
ELEMENTIS PLC | 0.407872 |
GYM GROUP PLC | 0.109299 |
RENEWI PLC | 0.050182 |
JPMORGAN EUROPEAN INVESTMENT T | 0.305991 |
GRAFTON GROUP PLC | 0.116339 |
PETERSHILL PARTNERS PLC-W/I | 0.181204 |
TWENTYFOUR INCOME FUND LTD | 0.532886 |
MONKS INVESTMENT TRUST PLC | 0.14922 |
CHESNARA PLC | 0.106043 |
BIOTECH GROWTH TRUST PLC/THE | 0.023405 |
CMC MARKETS PLC | 0.069872 |
DISCOVERIE GROUP PLC | 0.066445 |
SCHRODERS PLC ORD | 0.627624 |
PICTON PROPERTY INCOME LIMITED | 0.37856 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.504168 |
GRESHAM HOUSE ENRG STRG FUND | 0.388171 |
MURRAY INTERNATIONAL TR-O | 0.421742 |
HENDERSON EUROTRUST PLC | 0.15079 |
LONDONMETRIC PROPERTY PLC | 1.398014 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160337 |
JPMORGAN JAPANESE INVESTMENT T | 0.097468 |
LIFE SCIENCE REIT PLC | 0.225522 |
SERCO GROUP PLC | 0.75834 |
SECURITIES TRUST OF SCOTLAND P | 0.093652 |
TEMPLE BAR INVESTMENT TRUST | 0.201352 |
HARBOURVEST GLOBAL PRIVA | 0.051514 |
DFS FURNITURE PLC | 0.166504 |
BH MACRO LTD | 0.254924 |
EVOKE PLC | 0.241644 |
FIDELITY ASIAN VALUES PLC | 0.050359 |
FERREXPO PLC | 0.21205 |
PARAGON BANKING GROUP PLC | 0.149812 |
BRITISH AMERICAN TOBACCO PLC | 1.453626 |
NORTH AMERICAN INCOME TRUST PL | 0.095528 |
ME GROUP INTERNATIONAL PLC | 0.122895 |
IBSTOCK PLC | 0.279295 |
ENTAIN PLC | 0.455315 |
TI FLUID SYSTEMS PLC | 0.254001 |
HIPGNOSIS SONGS FUND LTD | 0.820545 |
CENTRICA PLC | 3.787157 |
HELIOS TOWERS PLC | 0.542319 |
OXFORD INSTRUMENTS PLC | 0.039228 |
PACIFIC HORIZON INVESTMENT TRU | 0.063743 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.317774 |
LOWLAND INVESTMENT COMPANY PLC | 0.191946 |
BP PLC | 10.735577 |
WICKES GROUP PLC | 0.172768 |
HERALD INVESTMENT TRUST PLC | 0.038876 |
PRS REIT PLC/THE | 0.369159 |
M&G PLC | 1.602961 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.212271 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026733 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040696 |
MARSTONS PLC | 0.442441 |
DUNELM GROUP PLC | 0.082543 |
TARGET HEALTHCARE REIT PLC | 0.442387 |
BLACKROCK WORLD MINING TRUST PLC | 0.13318 |
EUROPEAN ASSETS TRUST PLC | 0.256526 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008334 |
DIPLOMA PLC | 0.095519 |
BAKKAVOR GROUP PLC | 0.127248 |
ASHOKA INDIA EQUITY IT | 0.102539 |
HARBOUR ENERGY PLC | 0.372824 |
RS GROUP PLC | 0.333519 |
EXPERIAN PLC | 0.654167 |
CHRYSALIS INVESTMENTS LTD | 0.419722 |
CRANSWICK PLC | 0.037997 |
ABRDN ASIA FOCUS PLC | 0.108803 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038358 |
SABRE INSURANCE GROUP PLC | 0.175285 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059793 |
SHAFTESBURY CAPITAL PLC | 1.065352 |
TESCO PLC | 5.004002 |
BLACKROCK SMALLER COS TRUST PL | 0.033077 |
FIDELITY EUROPEAN TRUST PLC | 0.288548 |
VANQUIS BANKING GROUP PLC | 0.182015 |
ECORA RESOURCES PLC | 0.143505 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097669 |
RENISHAW PLC | 0.024491 |
HIKMA PHARMACEUTICALS PLC | 0.112929 |
HARWORTH GROUP PLC | 0.067561 |
INVESCO BOND INCOME PLUS LTD | 0.136691 |
MITIE GROUP PLC | 0.850691 |
GAMES WORKSHOP GROUP PLC | 0.023391 |
ABERFORTH SMALLER COS-ORD | 0.058036 |
IG GROUP HOLDINGS PLC | 0.25459 |
SOFTCAT PLC | 0.088107 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.323284 |
FUNDING CIRCLE HOLDINGS PLC | 0.123232 |
HANSA INVESTMENT CO LTD-A O | 0.054342 |
ABRDN UK SMALLER COS GROWTH TR | 0.047962 |
DELIVEROO PLC | 0.600471 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.279463 |
PZ CUSSONS PLC | 0.200524 |
DERWENT LONDON PLC | 0.069841 |
SPEEDY HIRE PLC | 0.322467 |
MONTANARO EUROPEAN SMALLER COS | 0.133599 |
S & U PLC | 0.002777 |
LAND SECURITIES GROUP PLC | 0.482894 |
PREMIER FOODS PLC | 0.45168 |
MEARS GROUP PLC | 0.062562 |
MORGAN SINDALL GROUP PLC | 0.031014 |
JPMORGAN US SMALLER COMPANIES | 0.044225 |
MONEYSUPERMARKET.COM GROUP PLC | 0.350954 |
VICTREX PLC | 0.06182 |
RICARDO PLC | 0.043681 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.402771 |
3I GROUP PLC ORD | 0.672656 |
VIRGIN MONEY UK PLC | 0.793862 |
PAGEGROUP PLC | 0.222938 |
CALEDONIA INVESTMENTS PLC | 0.022824 |
CAB PAYMENTS HOLDINGS ORD | 0.084545 |
OXFORD BIOMEDICA PLC | 0.048299 |
MID WYND INTERNATIONAL INVESTM | 0.034058 |
ST JAMES S PLACE PLC ORD | 0.39035 |
FIDELITY JAPAN TRUST PLC | 0.086231 |
HARGREAVES LANSDOWN PLC ORD | 0.252062 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114314 |