Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFV9 |
Bloomberg Ticker: | |
WKN: | SL0AFV |
Current Quotes
Last quote (14 Jun 2024): | 1450.93 |
Day range: | 1450.93 / 1450.93 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1210.83 / 1477.95 |
Name | Index Shares |
---|---|
SECURITIES TRUST OF SCOTLAND P | 0.067682 |
BALFOUR BEATTY PLC | 0.270358 |
ZIGUP PLC | 0.110865 |
ASSOCIATED BRITISH FOODS PLC | 0.166667 |
PREMIER FOODS PLC | 0.326426 |
CURRYS PLC | 0.473526 |
M&G PLC | 1.15845 |
INCHCAPE PLC | 0.183204 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234323 |
AG BARR PLC | 0.049626 |
IG GROUP HOLDINGS PLC | 0.183991 |
CAB PAYMENTS HOLDINGS ORD | 0.0611 |
JPMORGAN AMERICAN INVEST-ORD | 0.093325 |
JAMES FISHER & SONS PLC | 0.02043 |
BRITVIC PLC | 0.120623 |
PANTHEON INTERNATIONAL PLC | 0.029338 |
DISCOVERIE GROUP PLC | 0.04802 |
COMPASS GROUP PLC | 0.877435 |
BYTES TECHNOLOGY LTD | 0.112477 |
LAND SECURITIES GROUP PLC | 0.348985 |
BANKERS INVESTMENT TRUST PLC | 0.585934 |
ABERFORTH SMALLER COS-ORD | 0.041943 |
BODYCOTE PLC | 0.095513 |
KENMARE RESOURCES PLC | 0.036292 |
SENIOR PLC | 0.206385 |
WAG PAYMENT SOLUTIONS - W/I | 0.355517 |
BT GROUP PLC | 3.254724 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.233636 |
PACIFIC HORIZON INVESTMENT TRU | 0.046067 |
WHITBREAD PLC | 0.094435 |
ZOTEFOAMS PLC | 0.019477 |
INVESTEC PLC | 0.314343 |
GENEL ENERGY PLC | 0.076804 |
PANTHEON INFRASTRUCTURE PLC | 0.241288 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.364359 |
GREAT PORTLAND ESTATES PLC | 0.180422 |
ESSENTRA PLC | 0.148367 |
MELROSE INDUSTRIES PLC | 0.665937 |
JPMORGAN JAPANESE INVESTMENT T | 0.07044 |
TATE & LYLE PLC | 0.202632 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020344 |
GRAFTON GROUP PLC | 0.084078 |
ABERDEEN DIVERSIFIED INCOME AN | 0.154438 |
MORGAN ADVANCED MATERIALS PLC | 0.145844 |
WICKES GROUP PLC | 0.124858 |
TI FLUID SYSTEMS PLC | 0.183565 |
JPMORGAN GLOBAL EMERGING MARKE | 0.134684 |
HALMA PLC | 0.194478 |
IMPERIAL BRANDS PLC | 0.415565 |
MORGAN SINDALL GROUP PLC | 0.022413 |
ASTRAZENECA PLC | 0.772388 |
SCOTTISH AMERICAN INVESTMENT C | 0.091474 |
AVON PROTECTION PLC | 0.015303 |
NORTH AMERICAN INCOME TRUST PL | 0.069037 |
ABRDN PLC | 0.948312 |
WORLDWIDE HEALTHCARE TRUST P | 0.276681 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029155 |
HIKMA PHARMACEUTICALS PLC | 0.081613 |
CENTRICA PLC | 2.736956 |
B&M EUROPEAN VALUE RETAIL SA | 0.480865 |
FIDELITY JAPAN TRUST PLC | 0.062319 |
ORYX INTERNATIONAL GROWTH | 0.006965 |
SYNCONA LTD | 0.334292 |
HARWORTH GROUP PLC | 0.048826 |
DERWENT LONDON PLC | 0.050473 |
CQS NEW CITY HIGH YIELD FUND L | 0.279587 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.293778 |
MARKS AND SPENCER GROUP PLC | 1.054332 |
WORKSPACE GROUP PLC | 0.071095 |
RATHBONES GROUP PLC | 0.04476 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.888696 |
HANSA INVESTMENT CO LTD-A O | 0.039273 |
CITY OF LONDON INVESTMENT GROU | 0.013283 |
RICARDO PLC | 0.031568 |
ALPHAWAVE IP GROUP PLC | 0.164053 |
AIRTEL AFRICA PLC | 0.55844 |
BELLWAY PLC | 0.060843 |
THE EUROPEAN SMALLER COMPANIES | 0.205287 |
TARGET HEALTHCARE REIT PLC | 0.31971 |
3I INFRASTRUCTURE PLC | 0.33651 |
ABRDN UK SMALLER COS GROWTH TR | 0.034662 |
4IMPRINT GROUP PLC | 0.014242 |
XP POWER LTD | 0.011644 |
BAKKAVOR GROUP PLC | 0.091961 |
METRO BANK HOLDINGS PLC | 0.161082 |
CERES POWER HOLDINGS PLC | 0.05669 |
AJ BELL PLC | 0.158285 |
ASHMORE GROUP PLC | 0.207584 |
SYNTHOMER PLC | 0.080401 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011925 |
GREGGS PLC | 0.05216 |
LAW DEBENTURE CORP PLC/FUND | 0.067305 |
GOODWIN PLC | 0.001516 |
EXPERIAN PLC | 0.472762 |
CHESNARA PLC | 0.076637 |
LLOYDS BANKING GROUP PLC | 32.343752 |
MITCHELLS & BUTLERS PLC | 0.132653 |
RENTOKIL INITIAL PLC | 1.294265 |
ASHOKA INDIA EQUITY IT | 0.074104 |
ST JAMES S PLACE PLC ORD | 0.282104 |
MITIE GROUP PLC | 0.614789 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009326 |
WH SMITH PLC | 0.065978 |
DR. MARTENS PLC | 0.293865 |
CHEMRING GROUP PLC | 0.139832 |
MOONPIG GROUP PLC | 0.13948 |
CARD FACTORY PLC | 0.166552 |
PERSONAL ASSETS TRUST PLC | 0.173902 |
GORE STREET ENERGY STORAGE F | 0.254087 |
RANK GROUP PLC | 0.095326 |
EASYJET PLC | 0.331097 |
TESCO PLC | 3.616362 |
ADMIRAL GROUP PLC | 0.121229 |
GREENCOAT UK WIND PLC | 1.146913 |
DUNEDIN INCOME GROWTH INVESTME | 0.07425 |
HIPGNOSIS SONGS FUND LTD | 0.593003 |
SMITHSON INVESTMENT TRUST PLC | 0.076869 |
COMPUTACENTER PLC | 0.037336 |
BIOTECH GROWTH TRUST PLC/THE | 0.016914 |
BURBERRY GROUP PLC | 0.184745 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.29687 |
HENDERSON FAR EAST INCOME LTD | 0.083535 |
GENUIT GROUP PLC | 0.123857 |
PAGEGROUP PLC | 0.161116 |
VODAFONE GROUP PLC | 12.53852 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.197084 |
OXFORD BIOMEDICA PLC | 0.034906 |
GCP ASSET BACKED INCOME FUND L | 0.131291 |
CRANSWICK PLC | 0.02746 |
DIRECT LINE INSURANCE GROUP PLC | 0.660269 |
BH MACRO LTD | 0.184232 |
INVESCO BOND INCOME PLUS LTD | 0.098786 |
VICTREX PLC | 0.044677 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.062134 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094855 |
PERSIMMON PLC | 0.164777 |
GSK PLC | 2.135463 |
ABRDN ASIA FOCUS PLC | 0.078631 |
NEWRIVER REIT PLC | 0.149491 |
AUCTION TECHNOLOGY GROUP | 0.047087 |
HILTON FOOD GROUP PLC | 0.041354 |
HAMMERSON PLC | 2.098745 |
FDM GROUP HOLDINGS PLC | 0.046633 |
TRAINLINE PLC | 0.240593 |
OAKLEY CAPITAL INVESTMENTS | 0.073124 |
IWG PLC | 0.370952 |
MONKS INVESTMENT TRUST PLC | 0.10784 |
FIDELITY CHINA SPECIAL SITUA | 0.26779 |
TYMAN PLC | 0.098375 |
HELIOS TOWERS PLC | 0.391931 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.153407 |
ASOS PLC | 0.040005 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.340067 |
HOLLYWOOD BOWL GROUP PLC | 0.08447 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035491 |
TAYLOR WIMPEY PLC | 1.822747 |
MOLTEN VENTURES PLC | 0.081576 |
HENDERSON INTERNATIONAL INCOME | 0.100829 |
TT ELECTRONICS PLC | 0.090291 |
INTEGRAFIN HOLDINGS PLC | 0.152578 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033577 |
HENDERSON EUROPEAN FOCUS TRUST | 0.108855 |
UNITE GROUP PLC | 0.175452 |
PAYPOINT PLC | 0.026378 |
OCADO GROUP PLC | 0.304887 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048201 |
WILMINGTON PLC | 0.042056 |
TULLOW OIL PLC | 0.542254 |
ABERDEEN ASIAN INCOME FUND LTD | 0.082614 |
KELLER GROUP PLC | 0.036961 |
PETS AT HOME GROUP PLC | 0.225291 |
PENNON GROUP PLC | 0.147372 |
FIDELITY ASIAN VALUES PLC | 0.036394 |
BAILLIE GIFFORD US GROWTH TRUS | 0.153202 |
BANK OF GEORGIA GROUP PLC | 0.017987 |
NORCROS PLC | 0.043212 |
ANTOFAGASTA PLC | 0.168794 |
RUFFER INVESTMENT COMPANY LTD | 0.187445 |
TRITAX BIG BOX REIT PLC | 1.27142 |
PRIMARY HEALTH PROPERTIES PLC | 0.675728 |
MONTANARO EUROPEAN SMALLER COS | 0.096551 |
GRESHAM HOUSE ENRG STRG FUND | 0.280529 |
BEAZLEY PLC | 0.337042 |
INVESCO PERPETUAL UK SMALLER C | 0.016106 |
TP ICAP PLC | 0.393324 |
AUGMENTUM FINTECH PLC | 0.083689 |
LONDON STOCK EXCHANGE GROUP ORD | 0.215216 |
MERCANTILE INVESTMENT TRUST | 0.398534 |
HENRY BOOT PLC | 0.03005 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070585 |
HOWDEN JOINERY GROUP PLC | 0.275641 |
HENDERSON EUROTRUST PLC | 0.108975 |
LUCECO PLC | 0.040714 |
TWENTYFOUR INCOME FUND LTD | 0.385113 |
MOUNTVIEW ESTATES PLC | 0.000571 |
SUPERMARKET INCOME REIT PLC | 0.639433 |
REGIONAL REIT LTD | 0.232732 |
ME GROUP INTERNATIONAL PLC | 0.088815 |
UNILEVER PLC | 1.279651 |
JD SPORTS FASHION PLC | 1.287347 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.29108 |
EMPIRIC STUDENT PROPERTY PLC | 0.305631 |
POLLEN STREET PLC | 0.015232 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061549 |
SMITHS GROUP PLC | 0.178764 |
SAGA PLC | 0.048555 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035489 |
ADRIATIC METALS PLC | 0.114267 |
AO WORLD PLC | 0.160723 |
BELLEVUE HEALTH TRUST PLC | 0.238074 |
REACH PLC | 0.15129 |
BIG YELLOW GROUP PLC | 0.095694 |
HGCAPITAL TRUST PLC | 0.232022 |
FRASERS GROUP PLC | 0.062317 |
QUILTER PLC | 0.688111 |
ASSURA PLC | 1.539178 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036166 |
CAPITAL GEARING TRUST PLC | 0.010713 |
BLOOMSBURY PUBLISHING PLC | 0.040395 |
MONTANARO UK SMALLER COMPANIES | 0.081541 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.01932 |
SPIRAX GROUP PLC | 0.037872 |
RIGHTMOVE PLC | 0.408493 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.201966 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023687 |
MARSTONS PLC | 0.319749 |
SOLGOLD PLC | 0.741997 |
CARNIVAL PLC | 0.074646 |
TEMPLETON EMERGING MARKETS-O | 0.564852 |
VESUVIUS PLC | 0.108031 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043212 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115875 |
TRITAX EUROBOX PLC | 0.404247 |
SIRIUS REAL ESTATE LTD | 0.684738 |
HAYS PLC | 0.809469 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006023 |
PORVAIR PLC | 0.018733 |
HARBOURVEST GLOBAL PRIVA | 0.037229 |
KINGFISHER PLC | 0.964542 |
IBSTOCK PLC | 0.201845 |
INFORMA PLC | 0.697245 |
ENQUEST PLC | 0.830283 |
MARSHALLS PLC | 0.128612 |
POLAR CAPITAL TECHNOLOGY TR | 0.059559 |
FLUTTER ENTERTAINMENT PLC | 0.091518 |
UTILICO EMERGING MARKETS LTD | 0.092755 |
ASCENTIAL PLC | 0.10378 |
BERKELEY GROUP HOLDINGS PLC | 0.053504 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057048 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104454 |
DIVERSIFIED ENERGY CO PLC | 0.024481 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.430634 |
PRS REIT PLC/THE | 0.266789 |
TRUSTPILOT GROUP PLC | 0.17826 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.361483 |
RENEWI PLC | 0.036266 |
NCC GROUP PLC | 0.152643 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.214999 |
BUNZL PLC | 0.173197 |
SMITH & NEPHEW PLC | 0.450688 |
BRIDGEPOINT GROUP-REGS WI | 0.121053 |
ANGLO AMERICAN PLC | 0.595198 |
SPECTRIS PLC | 0.051866 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102734 |
OCEAN WILSONS HOLDINGS LTD | 0.008893 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080058 |
CENTAMIN PLC | 0.597402 |
PHOENIX GROUP HOLDINGS | 0.385739 |
ENTAIN PLC | 0.329054 |
APTITUDE SOFTWARE GROUP PLC | 0.027397 |
PLUS500 LTD | 0.038015 |
CAPITA PLC | 0.856323 |
BABCOCK INTERNATIONAL GROUP PLC | 0.244651 |
EVOKE PLC | 0.174635 |
PICTON PROPERTY INCOME LIMITED | 0.273583 |
NINETY ONE PLC | 0.193141 |
ROLLS-ROYCE HOLDING PLC | 4.338448 |
SCHRODER ORIENTAL INCOME FUND | 0.12581 |
BREEDON GROUP PLC | 0.141356 |
BLACKROCK GREATER EUROPE INVES | 0.051326 |
VANQUIS BANKING GROUP PLC | 0.131541 |
RELX PLC | 0.961971 |
IP GROUP PLC | 0.51178 |
SCOTTISH MORTGAGE INV TR PLC | 0.675044 |
DS SMITH PLC | 0.687721 |
SAGE GROUP PLC | 0.514407 |
SSP GROUP PLC | 0.40308 |
PZ CUSSONS PLC | 0.144917 |
ITV PLC | 1.849392 |
ASHTEAD GROUP PLC | 0.225048 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.074623 |
PURETECH HEALTH PLC | 0.125261 |
HICL INFRASTRUCTURE PLC | 1.045722 |
HALEON PLC | 2.591634 |
GAMES WORKSHOP GROUP PLC | 0.016905 |
KEYSTONE INVESTMENT TRUST PLC | 0.030921 |
GEORGIA CAPITAL PLC | 0.017009 |
PRUDENTIAL PLC | 1.417019 |
FORESIGHT SOLAR FUND | 0.295859 |
PETERSHILL PARTNERS PLC-W/I | 0.130955 |
JPMORGAN GLOBAL CORE REAL AS | 0.107854 |
HOCHSCHILD MINING PLC | 0.163704 |
J D WETHERSPOON PLC | 0.044242 |
SOFTCAT PLC | 0.063674 |
HENDERSON HIGH INCOME TRUST PLC | 0.08779 |
SERCO GROUP PLC | 0.548048 |
STHREE PLC | 0.067369 |
IMI PLC | 0.1335 |
WIZZ AIR HOLDINGS PLC | 0.039733 |
LSL PROPERTY SERVICES PLC | 0.044981 |
CORDIANT DIGITAL INFRASTRUCT | 0.389816 |
TRAVIS PERKINS PLC | 0.109541 |
SAFESTORE HOLDINGS PLC | 0.110316 |
ANGLO-EASTERN PLANTATIONS PLC | 0.02038 |
BALTIC CLASSIFIEDS GROUP-WI | 0.172371 |
FIDELITY SPECIAL VALUES PLC | 0.160731 |
GALLIFORD TRY PLC | 0.051805 |
BANK OF CYPRUS HOLDINGS PLC | 0.146436 |
FERREXPO PLC | 0.153247 |
EDINBURGH WORLDWIDE INVESTMENT | 0.19018 |
J SAINSBURY PLC | 0.908908 |
JTC PLC | 0.077699 |
SEPLAT ENERGY PLC | 0.171914 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052256 |
DOMINOS PIZZA GROUP PLC | 0.183386 |
LOWLAND INVESTMENT COMPANY PLC | 0.138718 |
ALLIANCE TRUST PLC | 0.146169 |
ROBERT WALTERS PLC | 0.03056 |
CT PRIVATE EQUITY | 0.033867 |
VOLUTION GROUP PLC | 0.10018 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027721 |
BARCLAYS PLC | 7.695987 |
MAN GROUP PLC | 0.591218 |
SPIRENT COMMUNICATIONS PLC | 0.297582 |
HISCOX LTD | 0.17652 |
BAE SYSTEMS PLC | 1.563562 |
JPMORGAN EMERGING MKTS-ORD | 0.540873 |
JPMORGAN US SMALLER COMPANIES | 0.031961 |
MERCHANTS TRUST PLC/THE | 0.076216 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.255438 |
ON THE BEACH GROUP PLC | 0.077775 |
FINSBURY GR&INC TRUST-ORD | 0.090372 |
SSE PLC | 0.563347 |
IMPACT HEALTHCARE REIT PLC | 0.191501 |
MONEYSUPERMARKET.COM GROUP PLC | 0.253632 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.952348 |
GREENCORE GROUP PLC | 0.24055 |
SABRE INSURANCE GROUP PLC | 0.126678 |
GENUS PLC | 0.033188 |
INVESCO ASIA TRUST PLC | 0.034327 |
ABERDEEN NEW INDIA INVESTMENT | 0.026587 |
S4 CAPITAL PLC | 0.242115 |
GYM GROUP PLC | 0.07899 |
SEVERN TRENT PLC | 0.136012 |
CLOSE BROTHERS GROUP PLC | 0.0775 |
DCC PLC | 0.050954 |
OSB GROUP PLC | 0.199884 |
KAINOS GROUP PLC | 0.042818 |
SDCL ENERGY EFFICIENCY INCOM | 0.491017 |
KIER GROUP PLC | 0.223569 |
VIDENDUM PLC | 0.047032 |
BLACKROCK THROGMORTON TRUST PL | 0.043496 |
RECKITT BENCKISER GROUP PLC | 0.361538 |
SHAFTESBURY CAPITAL PLC | 0.769923 |
FIRSTGROUP PLC | 0.324637 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059786 |
JUPITER FUND MANAGEMENT PLC | 0.218326 |
HILL & SMITH PLC | 0.041394 |
TEMPLE BAR INVESTMENT TRUST | 0.145516 |
SCHRODER ASIAPACIFIC FUND PLC | 0.07202 |
CC JAPAN INCOME & GROWTH TRUST | 0.064699 |
HELICAL PLC | 0.054994 |
HEADLAM GROUP PLC | 0.039789 |
SPEEDY HIRE PLC | 0.233045 |
ATALAYA MINING PLC | 0.049163 |
MURRAY INCOME TRUST PLC | 0.054116 |
PEARSON PLC | 0.34578 |
MACFARLANE GROUP PLC | 0.070686 |
ZEGONA COMMUNICATIONS PLC | 0.089098 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.152987 |
TUI AG | 0.230222 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029411 |
FULLER SMITH & TURNER PLC | 0.017654 |
SIG PLC | 0.335404 |
WITAN INVESTMENT TRUST PLC | 0.282671 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.182681 |
NEXTENERGY SOLAR FUND | 0.304409 |
RENISHAW PLC | 0.0177 |
MONDI PLC | 0.227529 |
CHRYSALIS INVESTMENTS LTD | 0.30333 |
PPHE HOTEL GROUP LTD | 0.019278 |
NATWEST GROUP PLC | 2.757588 |
STANDARD CHARTERED PLC | 1.08406 |
LITERACY CAPITAL PLC | 0.016601 |
BP PLC | 7.758536 |
WAREHOUSE REIT PLC | 0.205818 |
FRESNILLO PLC | 0.094983 |
CLS HOLDINGS PLC | 0.076665 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.829086 |
PENSIONBEE GROUP PLC-WI | 0.065226 |
CMC MARKETS PLC | 0.050496 |
URBAN LOGISTICS REIT PLC | 0.242216 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078717 |
INTERTEK GROUP PLC | 0.082942 |
OXFORD INSTRUMENTS PLC | 0.02835 |
NIPPON ACTIVE VALUE FUND PLC | 0.097372 |
SCHRODER UK MID CAP FUND PLC | 0.01767 |
XPS PENSIONS GROUP PLC | 0.078532 |
JPMORGAN CHINA GROWTH & INCOME | 0.042394 |
RIT CAPITAL PARTNERS PLC | 0.04332 |
SPIRE HEALTHCARE GROUP PLC | 0.144351 |
BLACKROCK SMALLER COS TRUST PL | 0.023905 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.113769 |
EUROPEAN ASSETS TRUST PLC | 0.185389 |
SECURE TRUST BANK PLC | 0.006577 |
DOWNING RENEWABLES & INFRAST | 0.071827 |
NATIONAL GRID PLC | 2.476929 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.128248 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.075996 |
CONVATEC GROUP PLC | 0.852111 |
WPP PLC | 0.555226 |
WISE PLC - A | 0.302072 |
EDINBURGH INVESTMENT TRUST | 0.076844 |
BARRATT DEVELOPMENTS PLC | 0.501456 |
HSBC HOLDINGS PLC | 9.67741 |
F&C INVETMENT TRUST PLC | 0.25814 |
QINETIQ GROUP PLC | 0.26469 |
RIVERSTONE ENERGY LTD | 0.012905 |
INDIVIOR PLC | 0.069125 |
STARWOOD EUROPEAN REAL ESTATE | 0.139279 |
LIFE SCIENCE REIT PLC | 0.162983 |
SEGRO PLC | 0.664121 |
SCHRODER INCOME GROWTH FUND PL | 0.035766 |
ROTORK PLC | 0.438504 |
GRAINGER PLC | 0.346849 |
JOHN WOOD GROUP PLC | 0.335846 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.244088 |
PARAGON BANKING GROUP PLC | 0.108268 |
JUST GROUP PLC | 0.521847 |
ENERGEAN PLC | 0.076348 |
DIAGEO PLC | 1.145408 |
HENDERSON SMALLER COMPANIES IN | 0.037898 |
FIDELITY EMERGING MARKETS LTD | 0.039147 |
WEIR GROUP PLC | 0.133712 |
ALPHA GROUP INTERNATIONAL PLC | 0.017173 |
MID WYND INTERNATIONAL INVESTM | 0.024613 |
PLAYTECH PLC | 0.129706 |
CLARKSON PLC | 0.01466 |
DUNELM GROUP PLC | 0.059653 |
COCA-COLA HBC AG-DI | 0.104397 |
AVI GLOBAL TRUST PLC | 0.228895 |
VIRGIN MONEY UK PLC | 0.573719 |
SAVILLS PLC | 0.068021 |
S & U PLC | 0.002007 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.046317 |
FORTERRA PLC | 0.100066 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.462797 |
HERALD INVESTMENT TRUST PLC | 0.028096 |
3I GROUP PLC ORD | 0.486125 |
HUNTING PLC | 0.068583 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14905 |
CREST NICHOLSON HOLDINGS PLC | 0.118087 |
NORTH ATLANTIC SMALLER COS INV | 0.004487 |
ASIA DRAGON TRUST PLC | 0.08066 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.052888 |
BRITISH LAND CO PLC | 0.440178 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.197583 |
SHELL PLC | 3.278358 |
CONDUIT HOLDINGS LTD | 0.079865 |
HARBOUR ENERGY PLC | 0.269437 |
C&C GROUP PLC | 0.200195 |
LANCASHIRE HOLDINGS LTD | 0.120454 |
RIO TINTO PLC | 0.551375 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11738 |
FUNDING CIRCLE HOLDINGS PLC | 0.089059 |
MURRAY INTERNATIONAL TR-O | 0.304791 |
DELIVEROO PLC | 0.433957 |
DARKTRACE PLC | 0.236925 |
FUTURE PLC | 0.055699 |
VISTRY GROUP PLC | 0.17153 |
EUROCELL PLC | 0.051922 |
JPMORGAN EUROPEAN INVESTMENT T | 0.221138 |
THG PLC | 0.38035 |
RS GROUP PLC | 0.241032 |
LEGAL & GENERAL GROUP PLC ORD | 3.061037 |
UNITED UTILITIES PLC | 0.35152 |
ASTON MARTIN LAGONDA GLOBAL | 0.195565 |
MOBICO GROUP PLC | 0.24474 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075091 |
NEXT PLC | 0.061536 |
DOWLAIS GROUP PLC | 0.711048 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031366 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
GLENCORE PLC | 4.735213 |
VH GLOBAL SUSTAINABLE ENERGY | 0.203104 |
APAX GLOBAL ALPH | 0.237823 |
FORESIGHT GROUP HOLDINGS LTD | 0.040878 |
CALEDONIA INVESTMENTS PLC | 0.016495 |
TBC BANK GROUP PLC | 0.021588 |
PANTHEON INTERNATIONAL PLC | 0.238718 |
LONDONMETRIC PROPERTY PLC | 1.010336 |
MJ GLEESON PLC | 0.028053 |
SCHRODERS PLC ORD | 0.45358 |
FIDELITY EUROPEAN TRUST PLC | 0.208532 |
DFS FURNITURE PLC | 0.120332 |
CRODA INTERNATIONAL PLC | 0.071839 |
JOHNSON MATTHEY PLC | 0.093967 |
ECORA RESOURCES PLC | 0.10371 |
AVIVA PLC | 1.389945 |
BLACKROCK WORLD MINING TRUST PLC | 0.096248 |
ELEMENTIS PLC | 0.294767 |
TELECOM PLUS PLC | 0.033888 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156853 |
BRITISH AMERICAN TOBACCO PLC | 1.050527 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.390959 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.280909 |
DIVERSE INCOME TRUST PLC/ THE | 0.145466 |
DRAGON CAPITAL - VIETNAM ENTER | 0.101623 |
DIPLOMA PLC | 0.069031 |
RHI MAGNESITA NV | 0.018187 |
VP PLC | 0.009523 |
AUTO TRADER GROUP PLC | 0.458765 |
REDROW PLC | 0.13602 |
DRAX GROUP PLC | 0.197379 |
BLACKROCK FRONTIERS INVESTMENT | 0.094165 |
HARGREAVES LANSDOWN PLC ORD | 0.182164 |
MEARS GROUP PLC | 0.045213 |
SMURFIT KAPPA GROUP PLC | 0.127668 |
TREATT PLC | 0.031043 |
SEVERFIELD PLC | 0.156038 |
HALFORDS GROUP PLC | 0.110018 |
COATS GROUP PLC | 0.816762 |