Solactive United Kingdom Broad Market USD Index NTR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J551 |
Bloomberg Ticker: | |
WKN: | SL0J55 |
Current Quotes
Last quote (03 May 2024): | 1402.77 |
Day range: | 1382.66 / 1403.13 |
Change abs./rel.: | 26.48 / 1.92% |
Year range: | 1157.33 / 1403.13 |
Name | Index Shares |
---|---|
BANK OF CYPRUS HOLDINGS PLC | 0.131392 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.26515 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.209427 |
EUROCELL PLC | 0.047829 |
SUPERMARKET INCOME REIT PLC | 0.573179 |
EDINBURGH INVESTMENT TRUST | 0.070012 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.324028 |
ZEGONA COMMUNICATIONS PLC | 0.079867 |
PENNON GROUP PLC | 0.132086 |
INVESCO BOND INCOME PLUS LTD | 0.086436 |
MONKS INVESTMENT TRUST PLC | 0.098937 |
BELLEVUE HEALTH TRUST PLC | 0.213555 |
J D WETHERSPOON PLC | 0.039658 |
NEWRIVER REIT PLC | 0.134229 |
SPIRENT COMMUNICATIONS PLC | 0.266748 |
COMPASS GROUP PLC | 0.788327 |
GREENCORE GROUP PLC | 0.216343 |
FRASERS GROUP PLC | 0.056756 |
JPMORGAN EUROPEAN INVESTMENT T | 0.197352 |
PZ CUSSONS PLC | 0.125558 |
PETERSHILL PARTNERS PLC-W/I | 0.118348 |
888 HOLDINGS PLC | 0.156432 |
HENDERSON EUROTRUST PLC | 0.097683 |
MARSHALLS PLC | 0.115304 |
EXPERIAN PLC | 0.42408 |
LSL PROPERTY SERVICES PLC | 0.040388 |
CARD FACTORY PLC | 0.149096 |
BLACKROCK THROGMORTON TRUST PL | 0.040378 |
GLENCORE PLC | 4.244574 |
CAPITA PLC | 0.766521 |
GREENCOAT UK WIND PLC | 1.032741 |
MID WYND INTERNATIONAL INVESTM | 0.023167 |
HENDERSON SMALLER COMPANIES IN | 0.034062 |
EASYJET PLC | 0.29679 |
PRUDENTIAL PLC | 1.269845 |
SHAFTESBURY CAPITAL PLC | 0.690148 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137515 |
MONEYSUPERMARKET.COM GROUP PLC | 0.22715 |
HALFORDS GROUP PLC | 0.100881 |
JPMORGAN JAPANESE INVESTMENT T | 0.063684 |
ALLIANCE TRUST PLC | 0.130975 |
GSK PLC | 1.90116 |
CAB PAYMENTS HOLDINGS ORD | 0.054769 |
RENEWI PLC | 0.031222 |
RECKITT BENCKISER GROUP PLC | 0.32803 |
OSB GROUP PLC | 0.181138 |
FLUTTER ENTERTAINMENT PLC | 0.081757 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105204 |
ENQUEST PLC | 0.745291 |
SECURITIES TRUST OF SCOTLAND P | 0.074182 |
ADRIATIC METALS PLC | 0.097299 |
RUFFER INVESTMENT COMPANY LTD | 0.175104 |
AUCTION TECHNOLOGY GROUP | 0.04196 |
KENMARE RESOURCES PLC | 0.033442 |
C&C GROUP PLC | 0.181912 |
F&C INVETMENT TRUST PLC | 0.234142 |
FRESNILLO PLC | 0.085142 |
HSBC HOLDINGS PLC | 8.843557 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.141488 |
DS SMITH PLC | 0.616463 |
HARGREAVES LANSDOWN PLC ORD | 0.163289 |
HILL & SMITH PLC | 0.037058 |
JPMORGAN US SMALLER COMPANIES | 0.029067 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065736 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097592 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.197619 |
JPMORGAN AMERICAN INVEST-ORD | 0.082655 |
TWENTYFOUR INCOME FUND LTD | 0.345232 |
AUTO TRADER GROUP PLC | 0.414202 |
NINETY ONE PLC | 0.178067 |
ABRDN ASIA FOCUS PLC | 0.07069 |
NEXTENERGY SOLAR FUND | 0.272868 |
NORTH AMERICAN INCOME TRUST PL | 0.062939 |
TRITAX BIG BOX REIT PLC | 0.874622 |
FIDELITY EMERGING MARKETS LTD | 0.032672 |
DISCOVERIE GROUP PLC | 0.043079 |
KINGFISHER PLC | 0.865874 |
DR. MARTENS PLC | 0.263327 |
ASHMORE GROUP PLC | 0.204051 |
B&M EUROPEAN VALUE RETAIL SA | 0.43104 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.029865 |
SCOTTISH MORTGAGE INV TR PLC | 0.632319 |
TP ICAP PLC | 0.352201 |
SAVILLS PLC | 0.06217 |
MAN GROUP PLC | 0.531991 |
AJ BELL PLC | 0.14123 |
SAGA PLC | 0.043049 |
METRO BANK HOLDINGS PLC | 0.300705 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040252 |
INTEGRAFIN HOLDINGS PLC | 0.136771 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.055688 |
NATWEST GROUP PLC | 2.478601 |
HOLLYWOOD BOWL GROUP PLC | 0.075507 |
DOWLAIS GROUP PLC | 0.640199 |
RIT CAPITAL PARTNERS PLC | 0.038926 |
PERSHING SQUARE HOLDINGS LTD/F | 0.085026 |
BAILLIE GIFFORD US GROWTH TRUS | 0.139971 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.147771 |
PRIMARY HEALTH PROPERTIES PLC | 0.605713 |
WISE PLC - A | 0.270772 |
ALPHAWAVE IP GROUP PLC | 0.132335 |
AVIVA PLC | 1.264763 |
SSE PLC | 0.504734 |
BANK OF GEORGIA GROUP PLC | 0.016297 |
HICL INFRASTRUCTURE PLC | 0.935577 |
GEORGIA CAPITAL PLC | 0.013495 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.350011 |
AUGMENTUM FINTECH PLC | 0.072104 |
DERWENT LONDON PLC | 0.045244 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.209917 |
FIDELITY CHINA SPECIAL SITUA | 0.254065 |
VICTREX PLC | 0.040042 |
HELICAL PLC | 0.0493 |
SSP GROUP PLC | 0.361752 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.266311 |
TI FLUID SYSTEMS PLC | 0.144667 |
SEPLAT ENERGY PLC | 0.154072 |
ASHOKA INDIA EQUITY IT | 0.060965 |
WPP PLC | 0.495981 |
CC JAPAN INCOME & GROWTH TRUST | 0.058 |
WILMINGTON PLC | 0.035432 |
FDM GROUP HOLDINGS PLC | 0.041798 |
RATHBONES GROUP PLC | 0.040064 |
ESSENTRA PLC | 0.13173 |
DIPLOMA PLC | 0.061655 |
HELIOS TOWERS PLC | 0.34752 |
CREST NICHOLSON HOLDINGS PLC | 0.105352 |
GAMES WORKSHOP GROUP PLC | 0.01516 |
HENDERSON HIGH INCOME TRUST PLC | 0.078709 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.182048 |
FORTERRA PLC | 0.08991 |
JUST GROUP PLC | 0.467005 |
WAG PAYMENT SOLUTIONS - W/I | 0.31831 |
QUILTER PLC | 0.616812 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138404 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.191914 |
ROTORK PLC | 0.395576 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024891 |
SMURFIT KAPPA GROUP PLC | 0.119579 |
PORVAIR PLC | 0.017236 |
BALFOUR BEATTY PLC | 0.24696 |
ECOFIN GLOBAL UTILITIES AND IN | 0.05287 |
SPECTRIS PLC | 0.046664 |
3I INFRASTRUCTURE PLC | 0.301642 |
ASSOCIATED BRITISH FOODS PLC | 0.156149 |
ABRDN PLC | 0.850052 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.068066 |
HILTON FOOD GROUP PLC | 0.037028 |
ITV PLC | 1.685016 |
ADMIRAL GROUP PLC | 0.108668 |
INTERTEK GROUP PLC | 0.074348 |
NATIONAL GRID PLC | 1.718169 |
DOMINOS PIZZA GROUP PLC | 0.16164 |
KEYSTONE INVESTMENT TRUST PLC | 0.02803 |
RELX PLC | 0.866938 |
POLLEN STREET PLC | 0.013685 |
BLOOMSBURY PUBLISHING PLC | 0.036248 |
SPEEDY HIRE PLC | 0.209376 |
BRIDGEPOINT GROUP-REGS WI | 0.108611 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031228 |
SECURE TRUST BANK PLC | 0.00724 |
PPHE HOTEL GROUP LTD | 0.017419 |
GREAT PORTLAND ESTATES PLC | 0.10108 |
IBSTOCK PLC | 0.180747 |
PERSIMMON PLC | 0.147559 |
MARSTONS PLC | 0.298681 |
BARRATT DEVELOPMENTS PLC | 0.449497 |
THG PLC | 0.303736 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047515 |
VISTRY GROUP PLC | 0.153304 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.326644 |
SAGE GROUP PLC | 0.464715 |
XPS PENSIONS GROUP PLC | 0.088057 |
FIDELITY EUROPEAN TRUST PLC | 0.178573 |
DELIVEROO PLC | 0.363924 |
BABCOCK INTERNATIONAL GROUP PLC | 0.217844 |
REACH PLC | 0.135459 |
HALMA PLC | 0.174327 |
SCHRODER JAPAN GROWTH FUND PLC | 0.053787 |
FUTURE PLC | 0.049927 |
DIVERSE INCOME TRUST PLC/ THE | 0.130394 |
OCADO GROUP PLC | 0.272823 |
SABRE INSURANCE GROUP PLC | 0.113474 |
FIDELITY JAPAN TRUST PLC | 0.054291 |
INVESTEC PLC | 0.281773 |
MOBICO GROUP PLC | 0.224045 |
PURETECH HEALTH PLC | 0.112593 |
SIG PLC | 0.301077 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.181042 |
NIPPON ACTIVE VALUE FUND PLC | 0.087287 |
DUNELM GROUP PLC | 0.053463 |
ASSURA PLC | 1.377544 |
AVI GLOBAL TRUST PLC | 0.207251 |
TELECOM PLUS PLC | 0.030359 |
FULLER SMITH & TURNER PLC | 0.016131 |
JPMORGAN GLOBAL EMERGING MARKE | 0.122107 |
GCP ASSET BACKED INCOME FUND L | 0.1883 |
MONDI PLC | 0.203954 |
PRS REIT PLC/THE | 0.239068 |
GRAFTON GROUP PLC | 0.076751 |
ST JAMES S PLACE PLC ORD | 0.252874 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.7569 |
AIRTEL AFRICA PLC | 0.501255 |
BARCLAYS PLC | 7.004537 |
DOWNING RENEWABLES & INFRAST | 0.065513 |
GENUS PLC | 0.029745 |
VOLUTION GROUP PLC | 0.089764 |
BLACKROCK SMALLER COS TRUST PL | 0.021563 |
TEMPLETON EMERGING MARKETS-O | 0.507916 |
AO WORLD PLC | 0.143754 |
REDROW PLC | 0.121926 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.064954 |
BLACKROCK WORLD MINING TRUST PLC | 0.086279 |
HGCAPITAL TRUST PLC | 0.208027 |
JOHNSON MATTHEY PLC | 0.08423 |
CHEMRING GROUP PLC | 0.125806 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.071218 |
EMPIRIC STUDENT PROPERTY PLC | 0.272721 |
INDIVIOR PLC | 0.062257 |
EDINBURGH WORLDWIDE INVESTMENT | 0.171971 |
NORCROS PLC | 0.038537 |
S & U PLC | 0.001799 |
RIGHTMOVE PLC | 0.369591 |
MEARS GROUP PLC | 0.042639 |
PLAYTECH PLC | 0.116267 |
WHITBREAD PLC | 0.085377 |
GRESHAM HOUSE ENRG STRG FUND | 0.252971 |
PEARSON PLC | 0.318005 |
ABRDN UK SMALLER COS GROWTH TR | 0.032308 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028086 |
VP PLC | 0.00845 |
BIG YELLOW GROUP PLC | 0.085754 |
ASIA DRAGON TRUST PLC | 0.073955 |
BEAZLEY PLC | 0.306964 |
VESUVIUS PLC | 0.098058 |
FERREXPO PLC | 0.137369 |
GENUIT GROUP PLC | 0.111392 |
SAFESTORE HOLDINGS PLC | 0.098863 |
DIVERSIFIED ENERGY CO PLC | 0.021985 |
HENRY BOOT PLC | 0.031573 |
IMI PLC | 0.119703 |
VIRGIN MONEY UK PLC | 0.515251 |
SCHRODER UK MID CAP FUND PLC | 0.01438 |
MOLTEN VENTURES PLC | 0.068601 |
FIRSTGROUP PLC | 0.267372 |
CALEDONIA INVESTMENTS PLC | 0.014987 |
CT PRIVATE EQUITY | 0.030935 |
ANTOFAGASTA PLC | 0.151305 |
DUNEDIN INCOME GROWTH INVESTME | 0.067265 |
UNITED UTILITIES PLC | 0.315097 |
SCHRODER INCOME GROWTH FUND PL | 0.032072 |
BLACKROCK FRONTIERS INVESTMENT | 0.084173 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.104689 |
CAPITAL GEARING TRUST PLC | 0.010382 |
DFS FURNITURE PLC | 0.086822 |
RIO TINTO PLC | 0.493788 |
ABERDEEN NEW INDIA INVESTMENT | 0.022411 |
WICKES GROUP PLC | 0.114107 |
RICARDO PLC | 0.026811 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055131 |
TESCO PLC | 3.252157 |
CENTAMIN PLC | 0.534298 |
OXFORD BIOMEDICA PLC | 0.034147 |
ASTON MARTIN LAGONDA GLOBAL | 0.175012 |
CLS HOLDINGS PLC | 0.068485 |
TAYLOR WIMPEY PLC | 1.632504 |
HARWORTH GROUP PLC | 0.049546 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.853536 |
DCC PLC | 0.045672 |
FORESIGHT SOLAR FUND | 0.269322 |
HOWDEN JOINERY GROUP PLC | 0.246528 |
OXFORD INSTRUMENTS PLC | 0.025395 |
ROLLS-ROYCE HOLDING PLC | 3.888921 |
WORKSPACE GROUP PLC | 0.063729 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015122 |
PREMIER FOODS PLC | 0.292671 |
RENISHAW PLC | 0.015866 |
ASTRAZENECA PLC | 0.692337 |
LITERACY CAPITAL PLC | 0.013784 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.119912 |
SYNCONA LTD | 0.30287 |
SERCO GROUP PLC | 0.500254 |
LEGAL & GENERAL GROUP PLC ORD | 2.74382 |
FINSBURY GR&INC TRUST-ORD | 0.07672 |
ORYX INTERNATIONAL GROWTH | 0.006243 |
FIDELITY ASIAN VALUES PLC | 0.030279 |
LONDONMETRIC PROPERTY PLC | 0.903804 |
WORLDWIDE HEALTHCARE TRUST P | 0.256537 |
BERKELEY GROUP HOLDINGS PLC | 0.048037 |
MORGAN SINDALL GROUP PLC | 0.019945 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100014 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.175974 |
HERALD INVESTMENT TRUST PLC | 0.025551 |
CORDIANT DIGITAL INFRASTRUCT | 0.348975 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010801 |
BANKERS INVESTMENT TRUST PLC | 0.539609 |
MITIE GROUP PLC | 0.553432 |
TRAVIS PERKINS PLC | 0.09819 |
UNILEVER PLC | 1.14503 |
HIPGNOSIS SONGS FUND LTD | 0.558415 |
SCHRODERS PLC ORD | 0.406582 |
PACIFIC HORIZON INVESTMENT TRU | 0.041266 |
FUNDING CIRCLE HOLDINGS PLC | 0.082828 |
REGIONAL REIT LTD | 0.198037 |
HISCOX LTD | 0.159937 |
BP PLC | 7.0372 |
WIZZ AIR HOLDINGS PLC | 0.035616 |
PETROFAC LTD | 0.201333 |
LANCASHIRE HOLDINGS LTD | 0.108723 |
LUCECO PLC | 0.034209 |
WAREHOUSE REIT PLC | 0.184495 |
UTILICO EMERGING MARKETS LTD | 0.081416 |
COCA-COLA HBC AG-DI | 0.094032 |
MURRAY INTERNATIONAL TR-O | 0.275562 |
LIONTRUST ASSET MANAGEMENT PLC | 0.028149 |
NEXT PLC | 0.055214 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092485 |
STANDARD CHARTERED PLC | 1.012128 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.164379 |
TREATT PLC | 0.027843 |
PANTHEON INTERNATIONAL PLC | 0.217073 |
INTERMEDIATE CAPITAL GROUP PLC | 0.133606 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.386014 |
HENDERSON FAR EAST INCOME LTD | 0.075114 |
CARNIVAL PLC | 0.086438 |
PHOENIX GROUP HOLDINGS | 0.345763 |
HOCHSCHILD MINING PLC | 0.146742 |
CHRYSALIS INVESTMENTS LTD | 0.268541 |
THE EUROPEAN SMALLER COMPANIES | 0.184779 |
CLOSE BROTHERS GROUP PLC | 0.06947 |
BAE SYSTEMS PLC | 1.398839 |
COMPUTACENTER PLC | 0.033468 |
SPIRAX SARCO ENGINEERING PLC | 0.033948 |
OAKLEY CAPITAL INVESTMENTS | 0.065809 |
RANK GROUP PLC | 0.092461 |
NCC GROUP PLC | 0.135985 |
VH GLOBAL SUSTAINABLE ENERGY | 0.184258 |
QINETIQ GROUP PLC | 0.240164 |
BRITVIC PLC | 0.108158 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026593 |
PENSIONBEE GROUP PLC-WI | 0.058379 |
URBAN LOGISTICS REIT PLC | 0.217119 |
LAW DEBENTURE CORP PLC/FUND | 0.06034 |
SYNTHOMER PLC | 0.055252 |
3I GROUP PLC ORD | 0.435752 |
BRITISH LAND CO PLC | 0.394521 |
JAMES FISHER & SONS PLC | 0.017871 |
BALTIC CLASSIFIEDS GROUP-WI | 0.145696 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018237 |
ANGLO AMERICAN PLC | 0.533527 |
GALLIFORD TRY PLC | 0.046376 |
WEIR GROUP PLC | 0.119857 |
MURRAY INCOME TRUST PLC | 0.049427 |
TEMPLE BAR INVESTMENT TRUST | 0.13181 |
CENTRICA PLC | 2.476895 |
SPIRE HEALTHCARE GROUP PLC | 0.129412 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.414841 |
PAGEGROUP PLC | 0.144349 |
MONTANARO UK SMALLER COMPANIES | 0.073077 |
GYM GROUP PLC | 0.070578 |
CONVATEC GROUP PLC | 0.763819 |
TRUSTPILOT GROUP PLC | 0.162005 |
JPMORGAN CHINA GROWTH & INCOME | 0.037862 |
IP GROUP PLC | 0.461457 |
SHELL PLC | 2.986193 |
VIDENDUM PLC | 0.042152 |
ME GROUP INTERNATIONAL PLC | 0.08791 |
KELLER GROUP PLC | 0.032967 |
IMPACT HEALTHCARE REIT PLC | 0.170569 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007889 |
CQS NEW CITY HIGH YIELD FUND L | 0.248076 |
TARGET HEALTHCARE REIT PLC | 0.28659 |
TATE & LYLE PLC | 0.181621 |
BAKKAVOR GROUP PLC | 0.082433 |
ENERGEAN PLC | 0.068438 |
CLARKSON PLC | 0.013154 |
HARBOURVEST GLOBAL PRIVA | 0.033305 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101192 |
JPMORGAN EMERGING MKTS-ORD | 0.490753 |
APAX GLOBAL ALPH | 0.226545 |
M&G PLC | 1.033627 |
JOHN WOOD GROUP PLC | 0.301115 |
BT GROUP PLC | 2.916815 |
HAMMERSON PLC | 1.747825 |
GOODWIN PLC | 0.001331 |
GENEL ENERGY PLC | 0.068846 |
ELEMENTIS PLC | 0.263454 |
STARWOOD EUROPEAN REAL ESTATE | 0.133083 |
MERCANTILE INVESTMENT TRUST | 0.35895 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.03246 |
J SAINSBURY PLC | 0.812363 |
INVESCO ASIA TRUST PLC | 0.030771 |
INCHCAPE PLC | 0.164548 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029232 |
BURBERRY GROUP PLC | 0.165585 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.23131 |
DIRECT LINE INSURANCE GROUP PLC | 0.591674 |
SMITHSON INVESTMENT TRUST PLC | 0.073074 |
PETS AT HOME GROUP PLC | 0.202898 |
DARKTRACE PLC | 0.21995 |
CONDUIT HOLDINGS LTD | 0.072255 |
HEADLAM GROUP PLC | 0.036814 |
RHI MAGNESITA NV | 0.016297 |
CITY OF LONDON INVESTMENT GROU | 0.011823 |
XP POWER LTD | 0.010445 |
LLOYDS BANKING GROUP PLC | 29.492573 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.141489 |
SOLGOLD PLC | 0.807611 |
TYMAN PLC | 0.088427 |
WH SMITH PLC | 0.059055 |
PAYPOINT PLC | 0.024322 |
RS GROUP PLC | 0.215894 |
ON THE BEACH GROUP PLC | 0.068544 |
TRITAX EUROBOX PLC | 0.361001 |
WITAN INVESTMENT TRUST PLC | 0.284649 |
PERSONAL ASSETS TRUST PLC | 0.161194 |
PARAGON BANKING GROUP PLC | 0.098479 |
FORESIGHT GROUP HOLDINGS LTD | 0.036652 |
POLAR CAPITAL TECHNOLOGY TR | 0.053797 |
PANTHEON INFRASTRUCTURE PLC | 0.216381 |
JTC PLC | 0.06964 |
VANQUIS BANKING GROUP PLC | 0.117545 |
SCOTTISH AMERICAN INVESTMENT C | 0.081982 |
SOFTCAT PLC | 0.056463 |
PICTON PROPERTY INCOME LIMITED | 0.245254 |
SCHRODER ORIENTAL INCOME FUND | 0.114477 |
PLUS500 LTD | 0.035188 |
ASHTEAD GROUP PLC | 0.201812 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041466 |
MELROSE INDUSTRIES PLC | 0.606385 |
ABERFORTH SMALLER COS-ORD | 0.037688 |
MONTANARO EUROPEAN SMALLER COS | 0.086476 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018275 |
INFORMA PLC | 0.631017 |
MITCHELLS & BUTLERS PLC | 0.116999 |
JD SPORTS FASHION PLC | 1.153959 |
VODAFONE GROUP PLC | 11.26675 |
SMITHS GROUP PLC | 0.160563 |
BUNZL PLC | 0.155245 |
STHREE PLC | 0.06042 |
AG BARR PLC | 0.04424 |
SMITH & NEPHEW PLC | 0.403977 |
GORE STREET ENERGY STORAGE F | 0.223294 |
AVON PROTECTION PLC | 0.013804 |
SEVERN TRENT PLC | 0.121917 |
BH MACRO LTD | 0.167373 |
DIAGEO PLC | 1.03165 |
GRAINGER PLC | 0.310908 |
GREGGS PLC | 0.046697 |
CMC MARKETS PLC | 0.045219 |
LONDON STOCK EXCHANGE GROUP ORD | 0.192935 |
IG GROUP HOLDINGS PLC | 0.167615 |
ECORA RESOURCES PLC | 0.097425 |
MERCHANTS TRUST PLC/THE | 0.068323 |
4IMPRINT GROUP PLC | 0.012778 |
MACFARLANE GROUP PLC | 0.055652 |
INVESCO PERPETUAL UK SMALLER C | 0.01261 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045134 |
HANSA INVESTMENT CO LTD-A O | 0.035204 |
UNITE GROUP PLC | 0.157267 |
BODYCOTE PLC | 0.086794 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.073037 |
BRITISH AMERICAN TOBACCO PLC | 0.947352 |
FIDELITY SPECIAL VALUES PLC | 0.143963 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.068041 |
LOWLAND INVESTMENT COMPANY PLC | 0.12436 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005406 |
BYTES TECHNOLOGY LTD | 0.100776 |
RENTOKIL INITIAL PLC | 1.159241 |
BIOTECH GROWTH TRUST PLC/THE | 0.015483 |
ABERDEEN ASIAN INCOME FUND LTD | 0.076889 |
MOONPIG GROUP PLC | 0.124917 |
CRODA INTERNATIONAL PLC | 0.064396 |
HUNTING PLC | 0.061908 |
PANTHEON INTERNATIONAL PLC | 0.028847 |
TRAINLINE PLC | 0.205805 |
TULLOW OIL PLC | 0.521699 |
TT ELECTRONICS PLC | 0.080923 |
KIER GROUP PLC | 0.191352 |
REDDE NORTHGATE PLC | 0.100475 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04347 |
DRAX GROUP PLC | 0.175941 |
HENDERSON INTERNATIONAL INCOME | 0.090382 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.692332 |
MJ GLEESON PLC | 0.023057 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021233 |
S4 CAPITAL PLC | 0.210998 |
JUPITER FUND MANAGEMENT PLC | 0.195276 |
ROBERT WALTERS PLC | 0.027191 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092538 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.26092 |
SENIOR PLC | 0.18507 |
ASOS PLC | 0.03586 |
SEGRO PLC | 0.526263 |
SIRIUS REAL ESTATE LTD | 0.613789 |
CRANSWICK PLC | 0.024545 |
BELLWAY PLC | 0.054798 |
HIKMA PHARMACEUTICALS PLC | 0.072892 |
HARBOUR ENERGY PLC | 0.241519 |
HALEON PLC | 2.349119 |
CHESNARA PLC | 0.068587 |
APTITUDE SOFTWARE GROUP PLC | 0.024206 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.068893 |
HAYS PLC | 0.72569 |
CURRYS PLC | 0.424461 |
IWG PLC | 0.330915 |
OCEAN WILSONS HOLDINGS LTD | 0.007972 |
IMPERIAL BRANDS PLC | 0.377922 |
RIVERSTONE ENERGY LTD | 0.019498 |
UK COMMERCIAL PROPERTY REIT LTD | 0.600271 |
ASCENTIAL PLC | 0.200784 |
MORGAN ADVANCED MATERIALS PLC | 0.130354 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.304415 |
MARKS AND SPENCER GROUP PLC | 0.899485 |
SDCL ENERGY EFFICIENCY INCOM | 0.490691 |
SEVERFIELD PLC | 0.140611 |
TBC BANK GROUP PLC | 0.019351 |
NORTH ATLANTIC SMALLER COS INV | 0.004045 |
EUROPEAN ASSETS TRUST PLC | 0.16618 |
ENTAIN PLC | 0.294886 |
TUI AG | 0.206357 |
BLACKROCK GREATER EUROPE INVES | 0.046298 |
JPMORGAN GLOBAL CORE REAL AS | 0.097111 |
LAND SECURITIES GROUP PLC | 0.312822 |
COATS GROUP PLC | 0.730801 |
ZOTEFOAMS PLC | 0.017842 |
KAINOS GROUP PLC | 0.038133 |