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 (20 Sep 2024): | 1497.27 |
Day range: | 1497.27 / 1497.27 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1210.83 / 1515.38 |
Name | Index Shares |
---|---|
MARSTONS PLC | 0.325698 |
LAND SECURITIES GROUP PLC | 0.390837 |
ASIA DRAGON TRUST PLC | 0.081559 |
TAYLOR WIMPEY PLC | 1.85676 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.346717 |
HELICAL PLC | 0.056498 |
GREENCOAT UK WIND PLC | 1.161178 |
ABERDEEN NEW INDIA INVESTMENT | 0.026593 |
SPIRENT COMMUNICATIONS PLC | 0.303072 |
LIFE SCIENCE REIT PLC | 0.174286 |
JUPITER FUND MANAGEMENT PLC | 0.222354 |
S & U PLC | 0.002217 |
SABRE INSURANCE GROUP PLC | 0.128897 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.25814 |
PRUDENTIAL PLC | 1.431892 |
4IMPRINT GROUP PLC | 0.014507 |
SCHRODER ASIAPACIFIC FUND PLC | 0.07249 |
FORESIGHT SOLAR FUND | 0.300985 |
HENDERSON HIGH INCOME TRUST PLC | 0.089409 |
ZEGONA COMMUNICATIONS PLC | 0.090742 |
ASTRAZENECA PLC | 0.786358 |
METRO BANK HOLDINGS PLC | 0.164282 |
GREGGS PLC | 0.053258 |
ECORA RESOURCES PLC | 0.104749 |
BT GROUP PLC | 3.152403 |
WATCHES OF SWITZERLAND GROUP PLC | 0.119565 |
DR. MARTENS PLC | 0.299343 |
PERSONAL ASSETS TRUST PLC | 0.173313 |
BP PLC | 7.844505 |
MARKS AND SPENCER GROUP PLC | 1.058923 |
GENUIT GROUP PLC | 0.126527 |
SEPLAT ENERGY PLC | 0.175519 |
REGIONAL REIT LTD | 0.065426 |
HSBC HOLDINGS PLC | 9.669723 |
HIKMA PHARMACEUTICALS PLC | 0.083254 |
SEVERN TRENT PLC | 0.138997 |
POLLEN STREET PLC | 0.015445 |
NATWEST GROUP PLC | 3.402026 |
RIVERSTONE ENERGY LTD | 0.012105 |
JD SPORTS FASHION PLC | 1.315107 |
FINSBURY GR&INC TRUST-ORD | 0.086777 |
PACIFIC ASSETS TRUST PLC/FUND | 0.062754 |
GYM GROUP PLC | 0.090803 |
PERSHING SQUARE HOLDINGS LTD/F | 0.096605 |
ENERGEAN PLC | 0.077743 |
DELIVEROO PLC | 0.538179 |
HUNTING PLC | 0.073491 |
DARKTRACE PLC | 0.238503 |
PENNON GROUP PLC | 0.150091 |
IMPACT HEALTHCARE REIT PLC | 0.195006 |
MERCANTILE INVESTMENT TRUST | 0.405481 |
BRITISH AMERICAN TOBACCO PLC | 1.040707 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.033582 |
OXFORD INSTRUMENTS PLC | 0.028904 |
RS GROUP PLC | 0.239343 |
GEORGIA CAPITAL PLC | 0.016733 |
SCHRODER JAPAN GROWTH FUND PLC | 0.060493 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02408 |
HEADLAM GROUP PLC | 0.040555 |
PLAYTECH PLC | 0.132099 |
GRESHAM HOUSE ENRG STRG FUND | 0.285704 |
INTERMEDIATE CAPITAL GROUP PLC | 0.151808 |
FDM GROUP HOLDINGS PLC | 0.047484 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04881 |
BRITVIC PLC | 0.130434 |
JOHN WOOD GROUP PLC | 0.34137 |
FIDELITY CHINA SPECIAL SITUA | 0.27131 |
SHAFTESBURY CAPITAL PLC | 0.714913 |
UNITED UTILITIES PLC | 0.357989 |
MEARS GROUP PLC | 0.046066 |
RANK GROUP PLC | 0.096918 |
HENDERSON FAR EAST INCOME LTD | 0.085129 |
AUTO TRADER GROUP PLC | 0.46497 |
SPIRAX GROUP PLC | 0.038571 |
OAKLEY CAPITAL INVESTMENTS | 0.077019 |
LUCECO PLC | 0.037081 |
CALEDONIA INVESTMENTS PLC | 0.016593 |
ABERFORTH SMALLER COS-ORD | 0.0427 |
RENISHAW PLC | 0.018026 |
BLOOMSBURY PUBLISHING PLC | 0.041111 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.073653 |
GLENCORE PLC | 4.822569 |
INTEGRAFIN HOLDINGS PLC | 0.155393 |
FIRSTGROUP PLC | 0.309527 |
J SAINSBURY PLC | 0.876967 |
B&M EUROPEAN VALUE RETAIL SA | 0.489736 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.126986 |
PANTHEON INTERNATIONAL PLC | 0.241733 |
RECKITT BENCKISER GROUP PLC | 0.364399 |
ASHOKA INDIA EQUITY IT | 0.081717 |
SMITHS GROUP PLC | 0.181007 |
FIDELITY EUROPEAN TRUST PLC | 0.212392 |
BLACKROCK WORLD MINING TRUST PLC | 0.098058 |
CHESNARA PLC | 0.076761 |
KAINOS GROUP PLC | 0.043632 |
JPMORGAN CHINA GROWTH & INCOME | 0.043157 |
BURBERRY GROUP PLC | 0.188134 |
TATE & LYLE PLC | 0.200719 |
GSK PLC | 2.174683 |
RENTOKIL INITIAL PLC | 1.324589 |
SAFESTORE HOLDINGS PLC | 0.112232 |
BELLEVUE HEALTH TRUST PLC | 0.240206 |
ABERDEEN DIVERSIFIED INCOME AN | 0.156927 |
INTUITIVE INVESTMENTS GROUP | 0.081458 |
CONVATEC GROUP PLC | 0.867258 |
GREAT PORTLAND ESTATES PLC | 0.19547 |
SECURE TRUST BANK PLC | 0.007394 |
SOFTCAT PLC | 0.064531 |
MID WYND INTERNATIONAL INVESTM | 0.023795 |
UNILEVER PLC | 1.288601 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.295126 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.034312 |
JPMORGAN JAPANESE INVESTMENT T | 0.075836 |
TEMPLETON EMERGING MARKETS-O | 0.559143 |
AVON TECHNOLOGIES PLC | 0.015582 |
VIDENDUM PLC | 0.048912 |
FRASERS GROUP PLC | 0.063124 |
VIRGIN MONEY UK PLC | 0.581926 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.303727 |
WEIR GROUP PLC | 0.136142 |
TEMPLE BAR INVESTMENT TRUST | 0.14839 |
GCP ASSET BACKED INCOME FUND L | 0.133714 |
TRITAX EUROBOX PLC | 0.403146 |
PORVAIR PLC | 0.019281 |
SOLGOLD PLC | 0.756756 |
ON THE BEACH GROUP PLC | 0.079214 |
WHITBREAD PLC | 0.094078 |
INFORMA PLC | 0.697894 |
VISTRY GROUP PLC | 0.172265 |
URBAN LOGISTICS REIT PLC | 0.246684 |
DIPLOMA PLC | 0.070305 |
BUNZL PLC | 0.17653 |
HILTON FOOD GROUP PLC | 0.042117 |
NORTH AMERICAN INCOME TRUST PL | 0.06752 |
SCHRODER UK MID CAP FUND PLC | 0.017993 |
GREENCORE GROUP PLC | 0.236913 |
DOWLAIS GROUP PLC | 0.717307 |
BEAZLEY PLC | 0.333572 |
SCHRODERS PLC ORD | 0.418249 |
J D WETHERSPOON PLC | 0.045058 |
JUST GROUP PLC | 0.539283 |
RUFFER INVESTMENT COMPANY LTD | 0.184459 |
SUPERMARKET INCOME REIT PLC | 0.65123 |
BODYCOTE PLC | 0.097429 |
VESUVIUS PLC | 0.107163 |
AIRTEL AFRICA PLC | 0.407251 |
SPECTRIS PLC | 0.052645 |
LIONTRUST ASSET MANAGEMENT PLC | 0.032794 |
GAMES WORKSHOP GROUP PLC | 0.01722 |
AVIVA PLC | 1.404167 |
QUILTER PLC | 0.706912 |
MITCHELLS & BUTLERS PLC | 0.135334 |
ASHTEAD GROUP PLC | 0.229176 |
MORGAN ADVANCED MATERIALS PLC | 0.149041 |
EMPIRIC STUDENT PROPERTY PLC | 0.31156 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.831943 |
HALEON PLC | 3.709226 |
PURETECH HEALTH PLC | 0.113089 |
PZ CUSSONS PLC | 0.143817 |
SCHRODER ORIENTAL INCOME FUND | 0.127244 |
TWENTYFOUR SELECT MONTHLY INCO | 0.133476 |
CENTRICA PLC | 2.738 |
FIDELITY SPECIAL VALUES PLC | 0.163728 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.077321 |
PAYPOINT PLC | 0.025768 |
INCHCAPE PLC | 0.187503 |
MERCHANTS TRUST PLC/THE | 0.077674 |
TI FLUID SYSTEMS PLC | 0.187512 |
HALMA PLC | 0.197677 |
INDIVIOR PLC | 0.066984 |
LANCASHIRE HOLDINGS LTD | 0.12259 |
DIVERSIFIED ENERGY CO PLC | 0.024668 |
BERKELEY GROUP HOLDINGS PLC | 0.051827 |
CARNIVAL PLC | 0.075945 |
LLOYDS BANKING GROUP PLC | 32.369797 |
ESSENTRA PLC | 0.150926 |
BAE SYSTEMS PLC | 1.588032 |
ZIGUP PLC | 0.111456 |
TREATT PLC | 0.030933 |
HOWDEN JOINERY GROUP PLC | 0.280749 |
PERSIMMON PLC | 0.167884 |
KELLER GROUP PLC | 0.037642 |
TRUSTPILOT GROUP PLC | 0.172505 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.969906 |
HOCHSCHILD MINING PLC | 0.166724 |
LOWLAND INVESTMENT COMPANY PLC | 0.141251 |
BAKKAVOR GROUP PLC | 0.09365 |
EASYJET PLC | 0.334467 |
ASSURA PLC | 1.697353 |
SENIOR PLC | 0.210204 |
ROBERT WALTERS PLC | 0.030955 |
GRAINGER PLC | 0.353248 |
DRAX GROUP PLC | 0.199997 |
CORDIANT DIGITAL INFRASTRUCT | 0.3963 |
TESCO PLC | 3.599431 |
FIDELITY ASIAN VALUES PLC | 0.036933 |
IMPERIAL BRANDS PLC | 0.414938 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.205666 |
PACIFIC HORIZON INVESTMENT TRU | 0.04691 |
ADMIRAL GROUP PLC | 0.12335 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.238646 |
LAW DEBENTURE CORP PLC/FUND | 0.068541 |
ENQUEST PLC | 0.848572 |
DS SMITH PLC | 0.701726 |
WORLDWIDE HEALTHCARE TRUST P | 0.279852 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.186051 |
ORYX INTERNATIONAL GROWTH | 0.007093 |
MONDI PLC | 0.231727 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.200001 |
BRIDGEPOINT GROUP-REGS WI | 0.123154 |
BALFOUR BEATTY PLC | 0.270485 |
RASPBERRY PI HOLDINGS ORD | 0.034037 |
FULLER SMITH & TURNER PLC | 0.016804 |
DIAGEO PLC | 1.166425 |
BELLWAY PLC | 0.061969 |
HENDERSON SMALLER COMPANIES IN | 0.038504 |
PPHE HOTEL GROUP LTD | 0.019603 |
BABCOCK INTERNATIONAL GROUP PLC | 0.249707 |
IP GROUP PLC | 0.50899 |
JPMORGAN US SMALLER COMPANIES | 0.032093 |
LEGAL & GENERAL GROUP PLC ORD | 3.095812 |
XPS PENSIONS GROUP PLC | 0.080229 |
HISCOX LTD | 0.1776 |
FUTURE PLC | 0.055745 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028986 |
KEYSTONE INVESTMENT TRUST PLC | 0.03102 |
BLACKROCK FRONTIERS INVESTMENT | 0.095761 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110537 |
HILL & SMITH PLC | 0.042183 |
FIDELITY JAPAN TRUST PLC | 0.061449 |
KIER GROUP PLC | 0.229062 |
PHOENIX GROUP HOLDINGS | 0.392858 |
MONTANARO UK SMALLER COMPANIES | 0.083031 |
NEXT PLC | 0.061851 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.471334 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.063326 |
VICTREX PLC | 0.04552 |
THE EUROPEAN SMALLER COMPANIES | 0.20639 |
WAREHOUSE REIT PLC | 0.210102 |
OSB GROUP PLC | 0.200992 |
BREEDON GROUP PLC | 0.146021 |
FIDELITY EMERGING MARKETS LTD | 0.038401 |
WORKSPACE GROUP PLC | 0.072407 |
JPMORGAN GLOBAL CORE REAL AS | 0.107929 |
ST JAMES S PLACE PLC ORD | 0.287308 |
STHREE PLC | 0.068851 |
CENTAMIN PLC | 0.607998 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.15948 |
COATS GROUP PLC | 0.831482 |
TRAINLINE PLC | 0.23996 |
WILMINGTON PLC | 0.042832 |
AUCTION TECHNOLOGY GROUP | 0.051235 |
VH GLOBAL SUSTAINABLE ENERGY | 0.203245 |
SIG PLC | 0.335191 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.370234 |
IMI PLC | 0.135575 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075512 |
FRESNILLO PLC | 0.096736 |
CITY OF LONDON INVESTMENT GROU | 0.01353 |
BRUNNER INVESTMENT TRUST PLC/T | 0.021012 |
KENMARE RESOURCES PLC | 0.036736 |
JAMES FISHER & SONS PLC | 0.020824 |
TELECOM PLUS PLC | 0.034694 |
NIPPON ACTIVE VALUE FUND PLC | 0.099168 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.29614 |
ABRDN ASIA FOCUS PLC | 0.077722 |
HICL INFRASTRUCTURE PLC | 1.059986 |
MONTANARO EUROPEAN SMALLER COS | 0.098441 |
NORCROS PLC | 0.039394 |
RIT CAPITAL PARTNERS PLC | 0.044113 |
ALPHAWAVE IP GROUP PLC | 0.172119 |
WH SMITH PLC | 0.067342 |
DCC PLC | 0.051907 |
NORTH ATLANTIC SMALLER COS INV | 0.004526 |
INTERTEK GROUP PLC | 0.084454 |
SCOTTISH MORTGAGE INV TR PLC | 0.670101 |
EVOKE PLC | 0.177916 |
DUNELM GROUP PLC | 0.060762 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.368152 |
WPP PLC | 0.565469 |
ADRIATIC METALS PLC | 0.142203 |
BYTES TECHNOLOGY LTD | 0.114671 |
SAGE GROUP PLC | 0.524174 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.028169 |
WAG PAYMENT SOLUTIONS - W/I | 0.094533 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.034624 |
AVI GLOBAL TRUST PLC | 0.229941 |
ABRDN UK SMALLER COS GROWTH TR | 0.034968 |
MOLTEN VENTURES PLC | 0.082963 |
ALPHA GROUP INTERNATIONAL PLC | 0.018225 |
AJ BELL PLC | 0.166909 |
GENUS PLC | 0.033774 |
JPMORGAN AMERICAN INVEST-ORD | 0.094314 |
CHEMRING GROUP PLC | 0.142309 |
MOONPIG GROUP PLC | 0.14169 |
LSL PROPERTY SERVICES PLC | 0.045825 |
TWENTYFOUR INCOME FUND LTD | 0.392218 |
SCOTTISH AMERICAN INVESTMENT C | 0.093162 |
COMPASS GROUP PLC | 0.891648 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135846 |
CONDUIT HOLDINGS LTD | 0.081339 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.346351 |
DFS FURNITURE PLC | 0.12262 |
JOHNSON MATTHEY PLC | 0.093953 |
ITV PLC | 1.854087 |
PANTHEON INTERNATIONAL PLC | 0.030009 |
CURRYS PLC | 0.482262 |
SEGRO PLC | 0.649759 |
ODYSSEAN INVESTMENT TRUST PL | 0.064223 |
BLACKROCK SMALLER COS TRUST PL | 0.024345 |
EUROCELL PLC | 0.050106 |
ABERDEEN ASIAN INCOME FUND LTD | 0.082272 |
CAPITA PLC | 0.879915 |
DRAGON CAPITAL - VIETNAM ENTER | 0.101369 |
SSP GROUP PLC | 0.417661 |
BRITISH LAND CO PLC | 0.486819 |
NATIONAL GRID PLC | 2.564139 |
KINGFISHER PLC | 0.964947 |
POLAR CAPITAL TECHNOLOGY TR | 0.602379 |
GRAFTON GROUP PLC | 0.093046 |
HENDERSON EUR TST | 0.173381 |
ROLLS-ROYCE HOLDING PLC | 4.464769 |
COSTAIN GROUP PLC | 0.111711 |
CERES POWER HOLDINGS PLC | 0.057842 |
APTITUDE SOFTWARE GROUP PLC | 0.027775 |
HARGREAVES LANSDOWN PLC ORD | 0.185538 |
HARBOURVEST GLOBAL PRIVA | 0.037453 |
GALLIFORD TRY PLC | 0.05337 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009525 |
LONDONMETRIC PROPERTY PLC | 1.034734 |
BLACKROCK THROGMORTON TRUST PL | 0.043623 |
SCHRODER INCOME GROWTH FUND PL | 0.036426 |
SYNTHOMER PLC | 0.081884 |
JPMORGAN EUROPEAN INVESTMENT T | 0.224968 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.019261 |
BLACKROCK GREATER EUROPE INVES | 0.051931 |
INVESCO ASIA TRUST PLC | 0.03496 |
ATALAYA MINING PLC | 0.050449 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036192 |
FLUTTER ENTERTAINMENT PLC | 0.092344 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079381 |
TARGET HEALTHCARE REIT PLC | 0.325608 |
STANDARD CHARTERED PLC | 1.082641 |
MAN GROUP PLC | 0.596857 |
FORTERRA PLC | 0.104579 |
CAPITAL GEARING TRUST PLC | 0.010428 |
SIRIUS REAL ESTATE LTD | 0.782059 |
ASTON MARTIN LAGONDA GLOBAL | 0.122767 |
HARWORTH GROUP PLC | 0.048466 |
SEVERFIELD PLC | 0.157612 |
MOUNTVIEW ESTATES PLC | 0.000611 |
WISE PLC - A | 0.355663 |
PEARSON PLC | 0.33661 |
S4 CAPITAL PLC | 0.25243 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.438636 |
MOBICO GROUP PLC | 0.228958 |
C&C GROUP PLC | 0.202489 |
SAVILLS PLC | 0.069278 |
DIVERSE INCOME TRUST PLC/ THE | 0.123696 |
HERALD INVESTMENT TRUST PLC | 0.028081 |
ASOS PLC | 0.040743 |
RENEWI PLC | 0.03684 |
HENRY BOOT PLC | 0.029992 |
MACFARLANE GROUP PLC | 0.075938 |
SDCL ENERGY EFFICIENCY INCOM | 0.500076 |
SECURITIES TRUST OF SCOTLAND P | 0.066739 |
3I INFRASTRUCTURE PLC | 0.342733 |
CREST NICHOLSON HOLDINGS PLC | 0.120417 |
UTILICO EMERGING MARKETS LTD | 0.093743 |
WITAN INVESTMENT TRUST PLC | 0.283699 |
MORGAN SINDALL GROUP PLC | 0.023102 |
JTC PLC | 0.080301 |
DOWNING RENEWABLES & INFRAST | 0.071888 |
COMPUTACENTER PLC | 0.037554 |
JPMORGAN EMERGING MKTS-ORD | 0.543316 |
OXFORD BIOMEDICA PLC | 0.035384 |
FORESIGHT GROUP HOLDINGS LTD | 0.041453 |
HGCAPITAL TRUST PLC | 0.234501 |
TRAVIS PERKINS PLC | 0.111561 |
ECOFIN GLOBAL UTILITIES AND IN | 0.058071 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000091 |
NINETY ONE PLC | 0.201483 |
LITERACY CAPITAL PLC | 0.018803 |
PLUS500 LTD | 0.037789 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.047314 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.053167 |
RICARDO PLC | 0.032148 |
EXPERIAN PLC | 0.482078 |
IG GROUP HOLDINGS PLC | 0.184459 |
ABRDN PLC | 0.948173 |
SMITHSON INVESTMENT TRUST PLC | 0.070075 |
STARWOOD EUROPEAN REAL ESTATE | 0.098033 |
SCOTTISH ORIENTAL SMALLER COMP | 0.012057 |
ELEMENTIS PLC | 0.300316 |
HOLLYWOOD BOWL GROUP PLC | 0.086028 |
HARBOUR ENERGY PLC | 0.27691 |
AURORA INVESTMENT TRUST PLC | 0.038035 |
RIO TINTO PLC | 0.561682 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.323024 |
CLARKSON PLC | 0.013759 |
FERREXPO PLC | 0.156075 |
PAGEGROUP PLC | 0.163732 |
BIOTECH GROWTH TRUST PLC/THE | 0.016725 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.079082 |
AUGMENTUM FINTECH PLC | 0.084628 |
VOLUTION GROUP PLC | 0.10201 |
BH MACRO LTD | 0.186107 |
DERWENT LONDON PLC | 0.051456 |
NEXTENERGY SOLAR FUND | 0.308506 |
APAX GLOBAL ALPH | 0.241482 |
VP PLC | 0.009679 |
SERCO GROUP PLC | 0.549481 |
3I GROUP PLC ORD | 0.502014 |
BANK OF GEORGIA GROUP PLC | 0.017175 |
LONDON STOCK EXCHANGE GROUP ORD | 0.2187 |
BIG YELLOW GROUP PLC | 0.098014 |
QINETIQ GROUP PLC | 0.264345 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.25495 |
MONKS INVESTMENT TRUST PLC | 0.108137 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.155166 |
SPEEDY HIRE PLC | 0.233326 |
PANTHEON INFRASTRUCTURE PLC | 0.246418 |
F&C INVETMENT TRUST PLC | 0.258647 |
SPIRE HEALTHCARE GROUP PLC | 0.147431 |
THG PLC | 0.377894 |
PRS REIT PLC/THE | 0.271721 |
MITIE GROUP PLC | 0.638425 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.042199 |
HANSA INVESTMENT CO LTD-A O | 0.039997 |
OCEAN WILSONS HOLDINGS LTD | 0.009057 |
PICTON PROPERTY INCOME LIMITED | 0.27863 |
RELX PLC | 0.975847 |
HAMMERSON PLC | 2.292929 |
ASSOCIATED BRITISH FOODS PLC | 0.16606 |
GENEL ENERGY PLC | 0.074996 |
FUNDING CIRCLE HOLDINGS PLC | 0.083962 |
TULLOW OIL PLC | 0.583727 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068901 |
CRANSWICK PLC | 0.027976 |
DISCOVERIE GROUP PLC | 0.049367 |
IWG PLC | 0.397277 |
TP ICAP PLC | 0.399529 |
BARRATT DEVELOPMENTS PLC | 0.714113 |
HAYS PLC | 0.825281 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.190432 |
MARSHALLS PLC | 0.119391 |
CC JAPAN INCOME & GROWTH TRUST | 0.065909 |
RIGHTMOVE PLC | 0.413456 |
AG BARR PLC | 0.057594 |
MURRAY INTERNATIONAL TR-O | 0.321932 |
WICKES GROUP PLC | 0.125859 |
ALLIANCE TRUST PLC | 0.148595 |
COCA-COLA HBC AG-DI | 0.104807 |
ANTOFAGASTA PLC | 0.181587 |
MCBRIDE PLC | 0.087137 |
CHRYSALIS INVESTMENTS LTD | 0.308926 |
PETS AT HOME GROUP PLC | 0.231075 |
ANGLO AMERICAN PLC | 0.605774 |
MELROSE INDUSTRIES PLC | 0.67522 |
GORE STREET ENERGY STORAGE F | 0.258821 |
REACH PLC | 0.158878 |
DIRECT LINE INSURANCE GROUP PLC | 0.67536 |
DOMINOS PIZZA GROUP PLC | 0.189966 |
SMITH & NEPHEW PLC | 0.458931 |
SHELL PLC | 3.288542 |
INVESCO PERPETUAL UK SMALLER C | 0.0164 |
DUNEDIN INCOME GROWTH INVESTME | 0.068438 |
VODAFONE GROUP PLC | 11.210526 |
CRODA INTERNATIONAL PLC | 0.067933 |
RATHBONES GROUP PLC | 0.045629 |
ROTORK PLC | 0.444918 |
UNITE GROUP PLC | 0.192973 |
CT PRIVATE EQUITY | 0.033883 |
RHI MAGNESITA NV | 0.0079 |
ZOTEFOAMS PLC | 0.019968 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116327 |
ME GROUP INTERNATIONAL PLC | 0.089713 |
SSE PLC | 0.573569 |
XP POWER LTD | 0.011838 |
OCADO GROUP PLC | 0.313899 |
TRITAX BIG BOX REIT PLC | 1.163134 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.071865 |
MONEYSUPERMARKET.COM GROUP PLC | 0.281098 |
INVESCO BOND INCOME PLUS LTD | 0.102456 |
BAILLIE GIFFORD US GROWTH TRUS | 0.153477 |
HENDERSON INTERNATIONAL INCOME | 0.102689 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102356 |
CLOSE BROTHERS GROUP PLC | 0.07893 |
TBC BANK GROUP PLC | 0.022275 |
AO WORLD PLC | 0.162908 |
EUROPEAN ASSETS TRUST PLC | 0.188804 |
CAB PAYMENTS HOLDINGS ORD | 0.066277 |
BARCLAYS PLC | 7.701577 |
SYNCONA LTD | 0.335897 |
WIZZ AIR HOLDINGS PLC | 0.040467 |
NEWRIVER REIT PLC | 0.14454 |
BANKERS INVESTMENT TRUST PLC | 0.589181 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.156477 |
INVESTEC PLC | 0.320271 |
PREMIER FOODS PLC | 0.332448 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029857 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.915917 |
EDINBURGH INVESTMENT TRUST | 0.077635 |
BALTIC CLASSIFIEDS GROUP-WI | 0.146017 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.201152 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006101 |
M&G PLC | 1.249273 |
MJ GLEESON PLC | 0.02857 |
EDINBURGH WORLDWIDE INVESTMENT | 0.194083 |
MURRAY INCOME TRUST PLC | 0.054395 |
CQS NEW CITY HIGH YIELD FUND L | 0.289493 |
ENTAIN PLC | 0.335301 |
GOODWIN PLC | 0.001544 |
HALFORDS GROUP PLC | 0.112043 |
ASHMORE GROUP PLC | 0.211424 |
PETERSHILL PARTNERS PLC-W/I | 0.115384 |
VANQUIS BANKING GROUP PLC | 0.133921 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.218816 |
TT ELECTRONICS PLC | 0.09203 |
CMC MARKETS PLC | 0.055061 |
ASCENTIAL PLC | 0.098711 |
SAGA PLC | 0.068567 |
CLS HOLDINGS PLC | 0.078095 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020732 |
NCC GROUP PLC | 0.155653 |
CARD FACTORY PLC | 0.170408 |
PRIMARY HEALTH PROPERTIES PLC | 0.688194 |
PENSIONBEE GROUP PLC-WI | 0.069488 |
HELIOS TOWERS PLC | 0.405857 |
PARAGON BANKING GROUP PLC | 0.10934 |
IBSTOCK PLC | 0.20619 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.103571 |