Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (03 May 2024): | 1692.99 |
Day range: | 1685.50 / 1693.60 |
Change abs./rel.: | 7.49 / 0.44% |
Year range: | 1449.67 / 1693.60 |
Name | Index Shares |
---|---|
REGIONAL REIT LTD | 0.302813 |
SAGE GROUP PLC | 0.710581 |
MONDI PLC | 0.311859 |
JOHN WOOD GROUP PLC | 0.460426 |
INTEGRAFIN HOLDINGS PLC | 0.209132 |
FIDELITY EMERGING MARKETS LTD | 0.049958 |
AUGMENTUM FINTECH PLC | 0.110252 |
BRITISH LAND CO PLC | 0.60325 |
AVI GLOBAL TRUST PLC | 0.316901 |
MERCHANTS TRUST PLC/THE | 0.10447 |
EDINBURGH INVESTMENT TRUST | 0.107053 |
NORCROS PLC | 0.058926 |
ABERDEEN NEW INDIA INVESTMENT | 0.034268 |
RIVERSTONE ENERGY LTD | 0.029814 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251346 |
ALPHAWAVE IP GROUP PLC | 0.20235 |
BURBERRY GROUP PLC | 0.25319 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278364 |
SHAFTESBURY CAPITAL PLC | 1.055283 |
BLACKROCK SMALLER COS TRUST PL | 0.032971 |
FUTURE PLC | 0.076342 |
FIDELITY EUROPEAN TRUST PLC | 0.27305 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465472 |
MURRAY INCOME TRUST PLC | 0.075578 |
VODAFONE GROUP PLC | 17.227628 |
FLUTTER ENTERTAINMENT PLC | 0.125011 |
AVIVA PLC | 1.933908 |
LAW DEBENTURE CORP PLC/FUND | 0.092264 |
XP POWER LTD | 0.015971 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085151 |
STARWOOD EUROPEAN REAL ESTATE | 0.203493 |
BARRATT DEVELOPMENTS PLC | 0.687312 |
SPECTRIS PLC | 0.071353 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.63432 |
CENTRICA PLC | 3.787341 |
GLENCORE PLC | 6.490244 |
ASIA DRAGON TRUST PLC | 0.113082 |
CONVATEC GROUP PLC | 1.167932 |
CAPITA PLC | 1.172064 |
STHREE PLC | 0.092386 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141415 |
RIGHTMOVE PLC | 0.565129 |
OCEAN WILSONS HOLDINGS LTD | 0.012189 |
SCHRODER UK MID CAP FUND PLC | 0.021988 |
WILMINGTON PLC | 0.054178 |
SEVERFIELD PLC | 0.215004 |
PERSIMMON PLC | 0.225627 |
PACIFIC HORIZON INVESTMENT TRU | 0.063098 |
DIPLOMA PLC | 0.094274 |
AUCTION TECHNOLOGY GROUP | 0.06416 |
ST JAMES S PLACE PLC ORD | 0.386661 |
PRS REIT PLC/THE | 0.365551 |
COCA-COLA HBC AG-DI | 0.143781 |
PAYPOINT PLC | 0.037191 |
PZ CUSSONS PLC | 0.191987 |
MARKS AND SPENCER GROUP PLC | 1.375374 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320229 |
BELLEVUE HEALTH TRUST PLC | 0.32654 |
INVESTEC PLC | 0.43085 |
STANDARD CHARTERED PLC | 1.547613 |
S & U PLC | 0.002751 |
ASHMORE GROUP PLC | 0.312007 |
BRIDGEPOINT GROUP-REGS WI | 0.166074 |
AJ BELL PLC | 0.21595 |
WIZZ AIR HOLDINGS PLC | 0.054459 |
WH SMITH PLC | 0.090299 |
PETROFAC LTD | 0.307852 |
RATHBONES GROUP PLC | 0.061261 |
VIDENDUM PLC | 0.064454 |
BAE SYSTEMS PLC | 2.138921 |
BH MACRO LTD | 0.255925 |
NCC GROUP PLC | 0.20793 |
RHI MAGNESITA NV | 0.024919 |
ABRDN PLC | 1.299788 |
DUNEDIN INCOME GROWTH INVESTME | 0.102853 |
REDDE NORTHGATE PLC | 0.153633 |
FRASERS GROUP PLC | 0.086784 |
FIDELITY ASIAN VALUES PLC | 0.046298 |
REDROW PLC | 0.186433 |
HENDERSON FAR EAST INCOME LTD | 0.114855 |
URBAN LOGISTICS REIT PLC | 0.331989 |
INCHCAPE PLC | 0.251604 |
ITV PLC | 2.576505 |
F&C INVETMENT TRUST PLC | 0.35802 |
WAG PAYMENT SOLUTIONS - W/I | 0.486718 |
HERALD INVESTMENT TRUST PLC | 0.039069 |
CQS NEW CITY HIGH YIELD FUND L | 0.379326 |
ASHTEAD GROUP PLC | 0.308585 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016516 |
CRANSWICK PLC | 0.037531 |
METRO BANK HOLDINGS PLC | 0.459798 |
ENERGEAN PLC | 0.104646 |
SAFESTORE HOLDINGS PLC | 0.151169 |
IMI PLC | 0.183034 |
GRESHAM HOUSE ENRG STRG FUND | 0.38681 |
CURRYS PLC | 0.649031 |
DERWENT LONDON PLC | 0.069181 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152928 |
ENQUEST PLC | 1.139601 |
PERSONAL ASSETS TRUST PLC | 0.246476 |
KENMARE RESOURCES PLC | 0.051135 |
FIDELITY SPECIAL VALUES PLC | 0.22013 |
DOWNING RENEWABLES & INFRAST | 0.100174 |
ROTORK PLC | 0.604863 |
HARBOURVEST GLOBAL PRIVA | 0.050925 |
ROLLS-ROYCE HOLDING PLC | 5.946425 |
EUROCELL PLC | 0.073133 |
LITERACY CAPITAL PLC | 0.021077 |
HENRY BOOT PLC | 0.048278 |
BIG YELLOW GROUP PLC | 0.131124 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353689 |
THG PLC | 0.464434 |
JPMORGAN JAPANESE INVESTMENT T | 0.097377 |
BALFOUR BEATTY PLC | 0.377618 |
RENTOKIL INITIAL PLC | 1.772558 |
SABRE INSURANCE GROUP PLC | 0.173509 |
DIVERSE INCOME TRUST PLC/ THE | 0.199381 |
AUTO TRADER GROUP PLC | 0.633343 |
CREST NICHOLSON HOLDINGS PLC | 0.16109 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216345 |
SYNCONA LTD | 0.463109 |
4IMPRINT GROUP PLC | 0.019539 |
HAMMERSON PLC | 2.672544 |
SMITHSON INVESTMENT TRUST PLC | 0.111735 |
FINSBURY GR&INC TRUST-ORD | 0.11731 |
ASHOKA INDIA EQUITY IT | 0.09322 |
SYNTHOMER PLC | 0.084484 |
BIOTECH GROWTH TRUST PLC/THE | 0.023675 |
IMPACT HEALTHCARE REIT PLC | 0.260812 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069013 |
HICL INFRASTRUCTURE PLC | 1.430561 |
DCC PLC | 0.069836 |
FIDELITY JAPAN TRUST PLC | 0.083014 |
NIPPON ACTIVE VALUE FUND PLC | 0.133468 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333098 |
BERKELEY GROUP HOLDINGS PLC | 0.073452 |
TYMAN PLC | 0.135211 |
GREENCORE GROUP PLC | 0.330803 |
HOLLYWOOD BOWL GROUP PLC | 0.115456 |
S4 CAPITAL PLC | 0.32263 |
ELEMENTIS PLC | 0.402839 |
LOWLAND INVESTMENT COMPANY PLC | 0.190155 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269077 |
SAGA PLC | 0.065825 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141497 |
THE EUROPEAN SMALLER COMPANIES | 0.282539 |
LUCECO PLC | 0.052307 |
RELX PLC | 1.325608 |
KELLER GROUP PLC | 0.050408 |
IBSTOCK PLC | 0.276374 |
ZOTEFOAMS PLC | 0.027281 |
MOBICO GROUP PLC | 0.342579 |
TT ELECTRONICS PLC | 0.123737 |
SPIRAX SARCO ENGINEERING PLC | 0.051908 |
SCHRODER INCOME GROWTH FUND PL | 0.04904 |
WITAN INVESTMENT TRUST PLC | 0.435247 |
3I INFRASTRUCTURE PLC | 0.461232 |
JTC PLC | 0.106485 |
CHESNARA PLC | 0.104874 |
PURETECH HEALTH PLC | 0.172163 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044698 |
FORESIGHT GROUP HOLDINGS LTD | 0.056043 |
SIRIUS REAL ESTATE LTD | 0.938526 |
PRIMARY HEALTH PROPERTIES PLC | 0.926176 |
ORYX INTERNATIONAL GROWTH | 0.009546 |
CLOSE BROTHERS GROUP PLC | 0.106224 |
TARGET HEALTHCARE REIT PLC | 0.438216 |
PETERSHILL PARTNERS PLC-W/I | 0.180963 |
HOCHSCHILD MINING PLC | 0.224378 |
MELROSE INDUSTRIES PLC | 0.927204 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302173 |
CT PRIVATE EQUITY | 0.047302 |
SEVERN TRENT PLC | 0.18642 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012062 |
JD SPORTS FASHION PLC | 1.764481 |
SPIRENT COMMUNICATIONS PLC | 0.407876 |
WORLDWIDE HEALTHCARE TRUST P | 0.392262 |
MARSHALLS PLC | 0.176308 |
HILL & SMITH PLC | 0.056664 |
PANTHEON INTERNATIONAL PLC | 0.33192 |
BLOOMSBURY PUBLISHING PLC | 0.055425 |
J D WETHERSPOON PLC | 0.06064 |
FERREXPO PLC | 0.210046 |
CARNIVAL PLC | 0.13217 |
QINETIQ GROUP PLC | 0.367227 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032467 |
DISCOVERIE GROUP PLC | 0.065871 |
J SAINSBURY PLC | 1.242158 |
MID WYND INTERNATIONAL INVESTM | 0.035424 |
OAKLEY CAPITAL INVESTMENTS | 0.100627 |
BLACKROCK THROGMORTON TRUST PL | 0.061741 |
PARAGON BANKING GROUP PLC | 0.150581 |
SPEEDY HIRE PLC | 0.320151 |
AVON PROTECTION PLC | 0.021107 |
BANK OF GEORGIA GROUP PLC | 0.02492 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157352 |
REACH PLC | 0.207126 |
SOFTCAT PLC | 0.086336 |
CARD FACTORY PLC | 0.227978 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21163 |
CC JAPAN INCOME & GROWTH TRUST | 0.088686 |
CLARKSON PLC | 0.020114 |
QUILTER PLC | 0.943148 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590242 |
PORVAIR PLC | 0.026356 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084298 |
TI FLUID SYSTEMS PLC | 0.221206 |
EUROPEAN ASSETS TRUST PLC | 0.254101 |
TRAVIS PERKINS PLC | 0.15014 |
TESCO PLC | 4.972769 |
FORTERRA PLC | 0.137478 |
NATWEST GROUP PLC | 3.78995 |
FRESNILLO PLC | 0.130188 |
ABRDN ASIA FOCUS PLC | 0.10809 |
NATIONAL GRID PLC | 2.627198 |
KAINOS GROUP PLC | 0.058308 |
AG BARR PLC | 0.067647 |
M&G PLC | 1.580486 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111678 |
BARCLAYS PLC | 10.710415 |
MONTANARO EUROPEAN SMALLER COS | 0.132228 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405432 |
HARWORTH GROUP PLC | 0.07576 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03806 |
BRITVIC PLC | 0.165382 |
INFORMA PLC | 0.964869 |
PEARSON PLC | 0.486251 |
VP PLC | 0.012921 |
INVESCO BOND INCOME PLUS LTD | 0.132166 |
GALLIFORD TRY PLC | 0.070912 |
DUNELM GROUP PLC | 0.081749 |
GORE STREET ENERGY STORAGE F | 0.341431 |
NEXTENERGY SOLAR FUND | 0.417234 |
DOWLAIS GROUP PLC | 0.978908 |
PLAYTECH PLC | 0.17778 |
AIRTEL AFRICA PLC | 0.766452 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104077 |
HENDERSON HIGH INCOME TRUST PLC | 0.120351 |
HIKMA PHARMACEUTICALS PLC | 0.111456 |
MERCANTILE INVESTMENT TRUST | 0.548859 |
NEWRIVER REIT PLC | 0.205245 |
TELECOM PLUS PLC | 0.046421 |
PENSIONBEE GROUP PLC-WI | 0.089266 |
MEARS GROUP PLC | 0.065197 |
JPMORGAN AMERICAN INVEST-ORD | 0.126386 |
HOWDEN JOINERY GROUP PLC | 0.376958 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347328 |
TEMPLE BAR INVESTMENT TRUST | 0.201546 |
PAGEGROUP PLC | 0.22072 |
CRODA INTERNATIONAL PLC | 0.098465 |
MITCHELLS & BUTLERS PLC | 0.178899 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154729 |
AO WORLD PLC | 0.21981 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099319 |
B&M EUROPEAN VALUE RETAIL SA | 0.659089 |
CALEDONIA INVESTMENTS PLC | 0.022916 |
ANTOFAGASTA PLC | 0.231355 |
JPMORGAN US SMALLER COMPANIES | 0.044445 |
TBC BANK GROUP PLC | 0.02959 |
RS GROUP PLC | 0.330117 |
FORESIGHT SOLAR FUND | 0.411811 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049633 |
ASCENTIAL PLC | 0.307012 |
PENNON GROUP PLC | 0.201968 |
ASTON MARTIN LAGONDA GLOBAL | 0.267605 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262956 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061547 |
BEAZLEY PLC | 0.469368 |
HUNTING PLC | 0.094662 |
EXPERIAN PLC | 0.648448 |
HENDERSON INTERNATIONAL INCOME | 0.1382 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183354 |
SMURFIT KAPPA GROUP PLC | 0.182844 |
OXFORD BIOMEDICA PLC | 0.052213 |
INDIVIOR PLC | 0.095196 |
IMPERIAL BRANDS PLC | 0.577869 |
BLACKROCK WORLD MINING TRUST PLC | 0.131927 |
C&C GROUP PLC | 0.278156 |
HELICAL PLC | 0.075384 |
TP ICAP PLC | 0.53854 |
BYTES TECHNOLOGY LTD | 0.154094 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105341 |
SEGRO PLC | 0.804691 |
FULLER SMITH & TURNER PLC | 0.024665 |
JUPITER FUND MANAGEMENT PLC | 0.29859 |
TUI AG | 0.315534 |
PANTHEON INTERNATIONAL PLC | 0.044109 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49946 |
GREENCOAT UK WIND PLC | 1.579131 |
MJ GLEESON PLC | 0.035255 |
TRITAX BIG BOX REIT PLC | 1.337357 |
BODYCOTE PLC | 0.132713 |
WICKES GROUP PLC | 0.174477 |
CLS HOLDINGS PLC | 0.104719 |
HGCAPITAL TRUST PLC | 0.318088 |
GCP ASSET BACKED INCOME FUND L | 0.287924 |
SEPLAT ENERGY PLC | 0.235586 |
FDM GROUP HOLDINGS PLC | 0.063913 |
IG GROUP HOLDINGS PLC | 0.256295 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21027 |
OCADO GROUP PLC | 0.417166 |
HELIOS TOWERS PLC | 0.531381 |
HARGREAVES LANSDOWN PLC ORD | 0.24968 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216346 |
GOODWIN PLC | 0.002035 |
FUNDING CIRCLE HOLDINGS PLC | 0.126649 |
ESSENTRA PLC | 0.201424 |
POLAR CAPITAL TECHNOLOGY TR | 0.082259 |
GENUS PLC | 0.045482 |
APTITUDE SOFTWARE GROUP PLC | 0.037013 |
GENEL ENERGY PLC | 0.105271 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
SMITHS GROUP PLC | 0.245512 |
BUNZL PLC | 0.23738 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066469 |
KIER GROUP PLC | 0.292591 |
PLUS500 LTD | 0.053804 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281744 |
NINETY ONE PLC | 0.272276 |
VIRGIN MONEY UK PLC | 0.787854 |
OXFORD INSTRUMENTS PLC | 0.038831 |
DFS FURNITURE PLC | 0.132757 |
WAREHOUSE REIT PLC | 0.282106 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398964 |
CHEMRING GROUP PLC | 0.192365 |
RENISHAW PLC | 0.02426 |
BT GROUP PLC | 4.460009 |
JAMES FISHER & SONS PLC | 0.027326 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.75502 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53519 |
BANKERS INVESTMENT TRUST PLC | 0.825098 |
GREAT PORTLAND ESTATES PLC | 0.154558 |
WISE PLC - A | 0.414029 |
GAMES WORKSHOP GROUP PLC | 0.023181 |
ZEGONA COMMUNICATIONS PLC | 0.122122 |
COMPASS GROUP PLC | 1.205405 |
TATE & LYLE PLC | 0.27771 |
HALFORDS GROUP PLC | 0.154255 |
UNITE GROUP PLC | 0.240471 |
WEIR GROUP PLC | 0.18327 |
GSK PLC | 2.907004 |
EMPIRIC STUDENT PROPERTY PLC | 0.417009 |
PICTON PROPERTY INCOME LIMITED | 0.375009 |
MACFARLANE GROUP PLC | 0.085095 |
CAPITAL GEARING TRUST PLC | 0.015875 |
SMITH & NEPHEW PLC | 0.617709 |
HARBOUR ENERGY PLC | 0.369299 |
ANGLO AMERICAN PLC | 0.815799 |
DS SMITH PLC | 0.942614 |
BELLWAY PLC | 0.08379 |
BP PLC | 10.760358 |
SPIRE HEALTHCARE GROUP PLC | 0.197879 |
SUPERMARKET INCOME REIT PLC | 0.876429 |
ASTRAZENECA PLC | 1.05863 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.58769 |
888 HOLDINGS PLC | 0.239195 |
HILTON FOOD GROUP PLC | 0.056618 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117568 |
MURRAY INTERNATIONAL TR-O | 0.421353 |
MONTANARO UK SMALLER COMPANIES | 0.11174 |
EASYJET PLC | 0.453813 |
PREMIER FOODS PLC | 0.447514 |
RECKITT BENCKISER GROUP PLC | 0.501581 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160077 |
FIDELITY CHINA SPECIAL SITUA | 0.388483 |
ADMIRAL GROUP PLC | 0.16616 |
ALLIANCE TRUST PLC | 0.20027 |
SECURE TRUST BANK PLC | 0.011071 |
INVESCO PERPETUAL UK SMALLER C | 0.019281 |
JPMORGAN GLOBAL CORE REAL AS | 0.148489 |
DIVERSIFIED ENERGY CO PLC | 0.033616 |
HANSA INVESTMENT CO LTD-A O | 0.053829 |
JPMORGAN CHINA GROWTH & INCOME | 0.057894 |
VOLUTION GROUP PLC | 0.137255 |
LANCASHIRE HOLDINGS LTD | 0.166245 |
HEADLAM GROUP PLC | 0.056291 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295011 |
ECORA RESOURCES PLC | 0.14897 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043042 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045666 |
BRITISH AMERICAN TOBACCO PLC | 1.448566 |
RIO TINTO PLC | 0.755035 |
SIG PLC | 0.460368 |
CMC MARKETS PLC | 0.069143 |
GRAINGER PLC | 0.4754 |
JUST GROUP PLC | 0.714083 |
SOLGOLD PLC | 1.234893 |
TRUSTPILOT GROUP PLC | 0.247716 |
DRAX GROUP PLC | 0.269025 |
GYM GROUP PLC | 0.107919 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293449 |
LAND SECURITIES GROUP PLC | 0.478326 |
TEMPLETON EMERGING MARKETS-O | 0.776638 |
NORTH ATLANTIC SMALLER COS INV | 0.006185 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149225 |
ABRDN UK SMALLER COS GROWTH TR | 0.049401 |
MOONPIG GROUP PLC | 0.191007 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495461 |
VANQUIS BANKING GROUP PLC | 0.179734 |
SCOTTISH MORTGAGE INV TR PLC | 0.966859 |
PHOENIX GROUP HOLDINGS | 0.528696 |
BLACKROCK GREATER EUROPE INVES | 0.070793 |
CENTAMIN PLC | 0.816978 |
HALMA PLC | 0.266558 |
VESUVIUS PLC | 0.149938 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100514 |
SCOTTISH AMERICAN INVESTMENT C | 0.125356 |
TRAINLINE PLC | 0.31469 |
SECURITIES TRUST OF SCOTLAND P | 0.113429 |
TAYLOR WIMPEY PLC | 2.496209 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027886 |
LSL PROPERTY SERVICES PLC | 0.061756 |
KINGFISHER PLC | 1.323981 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023122 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130011 |
INTERTEK GROUP PLC | 0.113683 |
HAYS PLC | 1.109629 |
COATS GROUP PLC | 1.117445 |
ROBERT WALTERS PLC | 0.041577 |
ADRIATIC METALS PLC | 0.148777 |
CHRYSALIS INVESTMENTS LTD | 0.410617 |
INVESCO ASIA TRUST PLC | 0.04705 |
CAB PAYMENTS HOLDINGS ORD | 0.083746 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027944 |
SSP GROUP PLC | 0.553144 |
FIRSTGROUP PLC | 0.40883 |
SHELL PLC | 4.566093 |
VISTRY GROUP PLC | 0.234412 |
WHITBREAD PLC | 0.130548 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042945 |
CITY OF LONDON INVESTMENT GROU | 0.018078 |
HIPGNOSIS SONGS FUND LTD | 0.853854 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10404 |
OSB GROUP PLC | 0.276972 |
WORKSPACE GROUP PLC | 0.097445 |
ASOS PLC | 0.054832 |
NEXT PLC | 0.084425 |
NORTH AMERICAN INCOME TRUST PL | 0.096239 |
ME GROUP INTERNATIONAL PLC | 0.134421 |
DARKTRACE PLC | 0.336318 |
ASSURA PLC | 2.106359 |
UNILEVER PLC | 1.750828 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160864 |
COMPUTACENTER PLC | 0.051174 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407207 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301765 |
POLLEN STREET PLC | 0.020925 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063404 |
SAVILLS PLC | 0.095062 |
TRITAX EUROBOX PLC | 0.551995 |
JPMORGAN GLOBAL EMERGING MARKE | 0.18671 |
KEYSTONE INVESTMENT TRUST PLC | 0.04286 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040663 |
DR. MARTENS PLC | 0.402646 |
UNITED UTILITIES PLC | 0.481805 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.305115 |
TULLOW OIL PLC | 0.797713 |
RUFFER INVESTMENT COMPANY LTD | 0.267746 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204292 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276826 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108897 |
GEORGIA CAPITAL PLC | 0.020635 |
PETS AT HOME GROUP PLC | 0.310245 |
IWG PLC | 0.505991 |
CONDUIT HOLDINGS LTD | 0.110482 |
SCHRODER ORIENTAL INCOME FUND | 0.175043 |
BANK OF CYPRUS HOLDINGS PLC | 0.200908 |
UTILICO EMERGING MARKETS LTD | 0.124491 |
RICARDO PLC | 0.040995 |
VICTREX PLC | 0.061227 |
APAX GLOBAL ALPH | 0.346403 |
TREATT PLC | 0.042574 |
PPHE HOTEL GROUP LTD | 0.026635 |
BAKKAVOR GROUP PLC | 0.126045 |
XPS PENSIONS GROUP PLC | 0.134645 |
HENDERSON EUROTRUST PLC | 0.149364 |
MARSTONS PLC | 0.456704 |
GENUIT GROUP PLC | 0.170327 |
TWENTYFOUR INCOME FUND LTD | 0.527883 |
HENDERSON SMALLER COMPANIES IN | 0.052083 |
SENIOR PLC | 0.282984 |
PANTHEON INFRASTRUCTURE PLC | 0.330862 |
JOHNSON MATTHEY PLC | 0.128794 |
DOMINOS PIZZA GROUP PLC | 0.247159 |
ENTAIN PLC | 0.4509 |
HISCOX LTD | 0.244555 |
LONDONMETRIC PROPERTY PLC | 1.381978 |
MONKS INVESTMENT TRUST PLC | 0.151281 |
RENEWI PLC | 0.047741 |
MOLTEN VENTURES PLC | 0.104895 |
ABERFORTH SMALLER COS-ORD | 0.057627 |
LLOYDS BANKING GROUP PLC | 45.096154 |
HALEON PLC | 3.591963 |
SERCO GROUP PLC | 0.764922 |
MORGAN SINDALL GROUP PLC | 0.030497 |
ASSOCIATED BRITISH FOODS PLC | 0.238762 |
3I GROUP PLC ORD | 0.666295 |
HSBC HOLDINGS PLC | 13.522402 |
BLACKROCK FRONTIERS INVESTMENT | 0.128706 |
DELIVEROO PLC | 0.556465 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082245 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320978 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222779 |
CORDIANT DIGITAL INFRASTRUCT | 0.533607 |
MAN GROUP PLC | 0.81345 |
GRAFTON GROUP PLC | 0.117358 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214025 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
SDCL ENERGY EFFICIENCY INCOM | 0.7503 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008265 |
SCHRODERS PLC ORD | 0.621692 |
RANK GROUP PLC | 0.141379 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072653 |
MITIE GROUP PLC | 0.846235 |
GREGGS PLC | 0.071403 |
PRUDENTIAL PLC | 1.94168 |
WPP PLC | 0.758389 |
JPMORGAN EMERGING MKTS-ORD | 0.750395 |
SSE PLC | 0.771772 |
ON THE BEACH GROUP PLC | 0.104808 |
MORGAN ADVANCED MATERIALS PLC | 0.19932 |
RIT CAPITAL PARTNERS PLC | 0.059521 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917856 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04775 |
LEGAL & GENERAL GROUP PLC ORD | 4.195488 |
DIRECT LINE INSURANCE GROUP PLC | 0.90471 |
IP GROUP PLC | 0.705599 |
DIAGEO PLC | 1.577463 |