Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR85 |
Bloomberg Ticker: | |
WKN: | SL0BR8 |
Current Quotes
Last quote (20 Sep 2024): | 1733.72 |
Day range: | 1732.80 / 1755.19 |
Change abs./rel.: | -21.47 / -1.22% |
Year range: | 1455.59 / 1760.39 |
Name | Index Shares |
---|---|
KENMARE RESOURCES PLC | 0.050697 |
MONTANARO UK SMALLER COMPANIES | 0.114587 |
CREST NICHOLSON HOLDINGS PLC | 0.166181 |
3I INFRASTRUCTURE PLC | 0.472985 |
HERALD INVESTMENT TRUST PLC | 0.038753 |
SCOTTISH ORIENTAL SMALLER COMP | 0.01664 |
EVOKE PLC | 0.245531 |
PLAYTECH PLC | 0.182302 |
FORESIGHT SOLAR FUND | 0.415371 |
GALLIFORD TRY PLC | 0.073653 |
APAX GLOBAL ALPH | 0.333255 |
ECORA RESOURCES PLC | 0.144557 |
WISE PLC - A | 0.490828 |
HISCOX LTD | 0.245095 |
SEVERN TRENT PLC | 0.191822 |
PRIMARY HEALTH PROPERTIES PLC | 0.949735 |
MARKS AND SPENCER GROUP PLC | 1.461356 |
SABRE INSURANCE GROUP PLC | 0.177883 |
CITY OF LONDON INVESTMENT GROU | 0.018672 |
BLOOMSBURY PUBLISHING PLC | 0.056734 |
ZIGUP PLC | 0.153814 |
HOLLYWOOD BOWL GROUP PLC | 0.118722 |
FIDELITY JAPAN TRUST PLC | 0.084802 |
4IMPRINT GROUP PLC | 0.02002 |
JPMORGAN AMERICAN INVEST-ORD | 0.130157 |
INFORMA PLC | 0.963122 |
SCHRODER ASIAN TOTAL RETURN IN | 0.06736 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.101644 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.301974 |
PORVAIR PLC | 0.026609 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.35184 |
INVESCO BOND INCOME PLUS LTD | 0.141394 |
WEIR GROUP PLC | 0.187882 |
FIRSTGROUP PLC | 0.42716 |
SMITHS GROUP PLC | 0.249797 |
ATALAYA MINING PLC | 0.069621 |
VIDENDUM PLC | 0.067501 |
ENERGEAN PLC | 0.107288 |
NORTH AMERICAN INCOME TRUST PL | 0.09318 |
AIRTEL AFRICA PLC | 0.562023 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.477978 |
UTILICO EMERGING MARKETS LTD | 0.12937 |
ASHOKA INDIA EQUITY IT | 0.112773 |
URBAN LOGISTICS REIT PLC | 0.340434 |
PANTHEON INFRASTRUCTURE PLC | 0.340066 |
LLOYDS BANKING GROUP PLC | 44.671591 |
GREGGS PLC | 0.073498 |
HENDERSON FAR EAST INCOME LTD | 0.117481 |
QUILTER PLC | 0.975566 |
PAYPOINT PLC | 0.035561 |
ASOS PLC | 0.056227 |
JPMORGAN EMERGING MKTS-ORD | 0.749797 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.058236 |
EUROCELL PLC | 0.069148 |
DIVERSE INCOME TRUST PLC/ THE | 0.170705 |
SIRIUS REAL ESTATE LTD | 1.079272 |
TRAINLINE PLC | 0.331155 |
CERES POWER HOLDINGS PLC | 0.079825 |
RIVERSTONE ENERGY LTD | 0.016706 |
FIDELITY CHINA SPECIAL SITUA | 0.374419 |
EXPERIAN PLC | 0.665287 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.276009 |
RIT CAPITAL PARTNERS PLC | 0.060878 |
BP PLC | 10.825724 |
MAN GROUP PLC | 0.823686 |
WICKES GROUP PLC | 0.17369 |
HELIOS TOWERS PLC | 0.560098 |
FIDELITY ASIAN VALUES PLC | 0.050969 |
BH MACRO LTD | 0.256835 |
EASYJET PLC | 0.461578 |
HALMA PLC | 0.272803 |
WAG PAYMENT SOLUTIONS - W/I | 0.130459 |
NEXT PLC | 0.085357 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.262804 |
PACIFIC HORIZON INVESTMENT TRU | 0.064738 |
QINETIQ GROUP PLC | 0.364806 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.142932 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280487 |
B&M EUROPEAN VALUE RETAIL SA | 0.675855 |
INVESTEC PLC | 0.441986 |
INTEGRAFIN HOLDINGS PLC | 0.214448 |
MCBRIDE PLC | 0.120252 |
COATS GROUP PLC | 1.147478 |
BAKKAVOR GROUP PLC | 0.129241 |
KELLER GROUP PLC | 0.051948 |
SPIRE HEALTHCARE GROUP PLC | 0.20346 |
PURETECH HEALTH PLC | 0.156067 |
LIFE SCIENCE REIT PLC | 0.240521 |
M&G PLC | 1.724045 |
J D WETHERSPOON PLC | 0.062182 |
RICARDO PLC | 0.044366 |
WAREHOUSE REIT PLC | 0.289949 |
BRITVIC PLC | 0.180004 |
FUNDING CIRCLE HOLDINGS PLC | 0.115871 |
TARGET HEALTHCARE REIT PLC | 0.449352 |
JUST GROUP PLC | 0.744232 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040002 |
HALFORDS GROUP PLC | 0.154624 |
RECKITT BENCKISER GROUP PLC | 0.502885 |
GAMES WORKSHOP GROUP PLC | 0.023764 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008419 |
PERSONAL ASSETS TRUST PLC | 0.239178 |
FUTURE PLC | 0.07693 |
BYTES TECHNOLOGY LTD | 0.15825 |
ROBERT WALTERS PLC | 0.042719 |
CHEMRING GROUP PLC | 0.196392 |
MARSTONS PLC | 0.449476 |
ADMIRAL GROUP PLC | 0.170228 |
SMITH & NEPHEW PLC | 0.633342 |
ASTRAZENECA PLC | 1.085205 |
RIGHTMOVE PLC | 0.570585 |
DFS FURNITURE PLC | 0.16922 |
HILL & SMITH PLC | 0.058214 |
IG GROUP HOLDINGS PLC | 0.25456 |
WATCHES OF SWITZERLAND GROUP PLC | 0.165004 |
BELLEVUE HEALTH TRUST PLC | 0.331493 |
RS GROUP PLC | 0.330303 |
DCC PLC | 0.071633 |
SERCO GROUP PLC | 0.758305 |
IMI PLC | 0.187099 |
BRIDGEPOINT GROUP-REGS WI | 0.169958 |
GOODWIN PLC | 0.002131 |
LONDONMETRIC PROPERTY PLC | 1.427974 |
HARBOURVEST GLOBAL PRIVA | 0.051686 |
XP POWER LTD | 0.016336 |
VP PLC | 0.013357 |
DRAX GROUP PLC | 0.276004 |
SCHRODERS PLC ORD | 0.5772 |
FRESNILLO PLC | 0.133499 |
APTITUDE SOFTWARE GROUP PLC | 0.038331 |
HOCHSCHILD MINING PLC | 0.230086 |
PARAGON BANKING GROUP PLC | 0.150894 |
JPMORGAN CHINA GROWTH & INCOME | 0.059558 |
VODAFONE GROUP PLC | 15.470966 |
HEADLAM GROUP PLC | 0.055967 |
ASCENTIAL PLC | 0.136225 |
BALTIC CLASSIFIEDS GROUP-WI | 0.201509 |
CAPITA PLC | 1.214317 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.605335 |
ENQUEST PLC | 1.171063 |
MOONPIG GROUP PLC | 0.195538 |
MONEYSUPERMARKET.COM GROUP PLC | 0.387927 |
JOHN WOOD GROUP PLC | 0.471104 |
CHRYSALIS INVESTMENTS LTD | 0.426331 |
SECURE TRUST BANK PLC | 0.010204 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.047783 |
PENSIONBEE GROUP PLC-WI | 0.095896 |
RIO TINTO PLC | 0.775143 |
HIKMA PHARMACEUTICALS PLC | 0.114894 |
ZEGONA COMMUNICATIONS PLC | 0.125228 |
JAMES FISHER & SONS PLC | 0.028737 |
CRANSWICK PLC | 0.038608 |
BT GROUP PLC | 4.350439 |
GYM GROUP PLC | 0.125312 |
ABRDN PLC | 1.308516 |
CLS HOLDINGS PLC | 0.107774 |
EDINBURGH WORLDWIDE INVESTMENT | 0.267842 |
TEMPLE BAR INVESTMENT TRUST | 0.204784 |
OSB GROUP PLC | 0.277377 |
LOWLAND INVESTMENT COMPANY PLC | 0.194932 |
SCHRODER JAPAN GROWTH FUND PLC | 0.083483 |
SPIRENT COMMUNICATIONS PLC | 0.418251 |
SEGRO PLC | 0.896693 |
ABERDEEN DIVERSIFIED INCOME AN | 0.216566 |
MURRAY INTERNATIONAL TR-O | 0.444279 |
FRASERS GROUP PLC | 0.087114 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.013145 |
DOWNING RENEWABLES & INFRAST | 0.099208 |
KINGFISHER PLC | 1.331665 |
ADRIATIC METALS PLC | 0.196246 |
TT ELECTRONICS PLC | 0.127006 |
J SAINSBURY PLC | 1.21025 |
COMPASS GROUP PLC | 1.23051 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.041204 |
CALEDONIA INVESTMENTS PLC | 0.022899 |
GSK PLC | 3.001147 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026581 |
AVON TECHNOLOGIES PLC | 0.021503 |
LSL PROPERTY SERVICES PLC | 0.06324 |
INVESCO ASIA TRUST PLC | 0.048247 |
MACFARLANE GROUP PLC | 0.104797 |
FERREXPO PLC | 0.215389 |
PRS REIT PLC/THE | 0.374986 |
REGIONAL REIT LTD | 0.090291 |
CENTAMIN PLC | 0.839061 |
PANTHEON INTERNATIONAL PLC | 0.041414 |
BLACKROCK THROGMORTON TRUST PL | 0.060202 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028611 |
MEARS GROUP PLC | 0.063573 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.106706 |
PZ CUSSONS PLC | 0.198473 |
MJ GLEESON PLC | 0.039428 |
GRESHAM HOUSE ENRG STRG FUND | 0.394283 |
ON THE BEACH GROUP PLC | 0.109318 |
COSTAIN GROUP PLC | 0.154165 |
UNITED UTILITIES PLC | 0.494038 |
NEXTENERGY SOLAR FUND | 0.425751 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.408684 |
JOHNSON MATTHEY PLC | 0.129658 |
WITAN INVESTMENT TRUST PLC | 0.391515 |
OXFORD BIOMEDICA PLC | 0.048831 |
BEAZLEY PLC | 0.460342 |
TP ICAP PLC | 0.551366 |
BLACKROCK FRONTIERS INVESTMENT | 0.132153 |
LITERACY CAPITAL PLC | 0.025949 |
ANTOFAGASTA PLC | 0.250597 |
CARD FACTORY PLC | 0.235169 |
SCHRODER UK MID CAP FUND PLC | 0.024831 |
TRITAX EUROBOX PLC | 0.556358 |
LANCASHIRE HOLDINGS LTD | 0.16918 |
SPIRAX GROUP PLC | 0.053229 |
STANDARD CHARTERED PLC | 1.494088 |
TULLOW OIL PLC | 0.805566 |
SUPERMARKET INCOME REIT PLC | 0.898723 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.356243 |
LEGAL & GENERAL GROUP PLC ORD | 4.272342 |
TELECOM PLUS PLC | 0.047879 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277598 |
HILTON FOOD GROUP PLC | 0.058123 |
MOBICO GROUP PLC | 0.315971 |
SYNTHOMER PLC | 0.113004 |
CONVATEC GROUP PLC | 1.19685 |
SEVERFIELD PLC | 0.21751 |
HENDERSON HIGH INCOME TRUST PLC | 0.123388 |
FIDELITY EUROPEAN TRUST PLC | 0.293109 |
INCHCAPE PLC | 0.258761 |
HENDERSON SMALLER COMPANIES IN | 0.053137 |
DARKTRACE PLC | 0.329143 |
ME GROUP INTERNATIONAL PLC | 0.123807 |
RUFFER INVESTMENT COMPANY LTD | 0.254561 |
CRODA INTERNATIONAL PLC | 0.093751 |
HOWDEN JOINERY GROUP PLC | 0.387445 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109136 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.065295 |
ZOTEFOAMS PLC | 0.027557 |
PENNON GROUP PLC | 0.207131 |
RENTOKIL INITIAL PLC | 1.827984 |
HENDERSON INTERNATIONAL INCOME | 0.141715 |
LIONTRUST ASSET MANAGEMENT PLC | 0.045257 |
CLARKSON PLC | 0.018988 |
KAINOS GROUP PLC | 0.060213 |
TI FLUID SYSTEMS PLC | 0.258773 |
MARSHALLS PLC | 0.164765 |
ABRDN ASIA FOCUS PLC | 0.10726 |
ECOFIN GLOBAL UTILITIES AND IN | 0.08014 |
PETS AT HOME GROUP PLC | 0.318892 |
DOMINOS PIZZA GROUP PLC | 0.262161 |
LAND SECURITIES GROUP PLC | 0.53937 |
SCOTTISH MORTGAGE INV TR PLC | 0.924766 |
MORGAN SINDALL GROUP PLC | 0.031882 |
RENEWI PLC | 0.050841 |
COCA-COLA HBC AG-DI | 0.144637 |
IBSTOCK PLC | 0.28455 |
WHITBREAD PLC | 0.129831 |
DR. MARTENS PLC | 0.413105 |
THG PLC | 0.521508 |
HUNTING PLC | 0.10142 |
SENIOR PLC | 0.29009 |
ALPHA GROUP INTERNATIONAL PLC | 0.025151 |
INTERTEK GROUP PLC | 0.11655 |
HARBOUR ENERGY PLC | 0.382147 |
BLACKROCK WORLD MINING TRUST PLC | 0.135324 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.64404 |
JPMORGAN EUROPEAN INVESTMENT T | 0.310464 |
JUPITER FUND MANAGEMENT PLC | 0.306857 |
DOWLAIS GROUP PLC | 0.989912 |
TRAVIS PERKINS PLC | 0.153959 |
ALLIANCE TRUST PLC | 0.205067 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10421 |
DIVERSIFIED ENERGY CO PLC | 0.034043 |
MITCHELLS & BUTLERS PLC | 0.186767 |
BRITISH AMERICAN TOBACCO PLC | 1.436216 |
RANK GROUP PLC | 0.13375 |
VOLUTION GROUP PLC | 0.140778 |
ENTAIN PLC | 0.462729 |
SSE PLC | 0.791548 |
ODYSSEAN INVESTMENT TRUST PL | 0.088631 |
MURRAY INCOME TRUST PLC | 0.075067 |
RELX PLC | 1.346706 |
ESSENTRA PLC | 0.208284 |
GRAFTON GROUP PLC | 0.128407 |
BLACKROCK SMALLER COS TRUST PL | 0.033598 |
CONDUIT HOLDINGS LTD | 0.112251 |
JPMORGAN US SMALLER COMPANIES | 0.04429 |
INDIVIOR PLC | 0.09244 |
ANGLO AMERICAN PLC | 0.835991 |
ROLLS-ROYCE HOLDING PLC | 6.161556 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028998 |
GRAINGER PLC | 0.487496 |
WORKSPACE GROUP PLC | 0.099924 |
EMPIRIC STUDENT PROPERTY PLC | 0.429966 |
COMPUTACENTER PLC | 0.051826 |
C&C GROUP PLC | 0.279443 |
JD SPORTS FASHION PLC | 1.814899 |
BLACKROCK GREATER EUROPE INVES | 0.071666 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.214135 |
DRAGON CAPITAL - VIETNAM ENTER | 0.139893 |
TRUSTPILOT GROUP PLC | 0.238063 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.175246 |
CQS NEW CITY HIGH YIELD FUND L | 0.399511 |
IMPERIAL BRANDS PLC | 0.57263 |
HARWORTH GROUP PLC | 0.066885 |
BELLWAY PLC | 0.08552 |
HGCAPITAL TRUST PLC | 0.32362 |
CAPITAL GEARING TRUST PLC | 0.01439 |
NCC GROUP PLC | 0.214807 |
AURORA INVESTMENT TRUST PLC | 0.05249 |
UNITE GROUP PLC | 0.26631 |
FORESIGHT GROUP HOLDINGS LTD | 0.057207 |
BALFOUR BEATTY PLC | 0.37328 |
JPMORGAN JAPANESE INVESTMENT T | 0.104657 |
POLLEN STREET PLC | 0.021315 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.510937 |
TWENTYFOUR INCOME FUND LTD | 0.541276 |
MITIE GROUP PLC | 0.881052 |
MONKS INVESTMENT TRUST PLC | 0.149234 |
ABERDEEN NEW INDIA INVESTMENT | 0.0367 |
SCHRODER ORIENTAL INCOME FUND | 0.175601 |
SOLGOLD PLC | 1.044352 |
CURRYS PLC | 0.66554 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.329341 |
RHI MAGNESITA NV | 0.010902 |
ORYX INTERNATIONAL GROWTH | 0.009789 |
S & U PLC | 0.00306 |
MERCHANTS TRUST PLC/THE | 0.107193 |
CLOSE BROTHERS GROUP PLC | 0.108926 |
VICTREX PLC | 0.062819 |
TEMPLETON EMERGING MARKETS-O | 0.77164 |
BODYCOTE PLC | 0.134455 |
SAGE GROUP PLC | 0.72338 |
GLENCORE PLC | 6.655335 |
ST JAMES S PLACE PLC ORD | 0.396496 |
AJ BELL PLC | 0.230341 |
SAVILLS PLC | 0.095607 |
PAGEGROUP PLC | 0.225957 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.65046 |
ASIA DRAGON TRUST PLC | 0.112555 |
DISCOVERIE GROUP PLC | 0.068128 |
IWG PLC | 0.548258 |
EUROPEAN ASSETS TRUST PLC | 0.260557 |
SMITHSON INVESTMENT TRUST PLC | 0.096706 |
AO WORLD PLC | 0.22482 |
SAFESTORE HOLDINGS PLC | 0.154884 |
GEORGIA CAPITAL PLC | 0.023092 |
POLAR CAPITAL TECHNOLOGY TR | 0.831307 |
THE EUROPEAN SMALLER COMPANIES | 0.284827 |
METRO BANK HOLDINGS PLC | 0.226715 |
XPS PENSIONS GROUP PLC | 0.110719 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.445785 |
OAKLEY CAPITAL INVESTMENTS | 0.106289 |
F&C INVETMENT TRUST PLC | 0.356943 |
NEWRIVER REIT PLC | 0.19947 |
MONDI PLC | 0.319792 |
BRITISH LAND CO PLC | 0.67183 |
CARNIVAL PLC | 0.104807 |
AUCTION TECHNOLOGY GROUP | 0.070706 |
BARRATT DEVELOPMENTS PLC | 0.985503 |
BIG YELLOW GROUP PLC | 0.135263 |
3I GROUP PLC ORD | 0.692799 |
BARCLAYS PLC | 10.628478 |
EDINBURGH INVESTMENT TRUST | 0.10714 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.283827 |
SPECTRIS PLC | 0.072652 |
JPMORGAN GLOBAL CORE REAL AS | 0.148947 |
TREATT PLC | 0.042689 |
DIRECT LINE INSURANCE GROUP PLC | 0.932023 |
PEARSON PLC | 0.464535 |
FULLER SMITH & TURNER PLC | 0.023191 |
NINETY ONE PLC | 0.278054 |
PRUDENTIAL PLC | 1.976067 |
GENEL ENERGY PLC | 0.103498 |
SCHRODER INCOME GROWTH FUND PL | 0.050269 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033232 |
HARGREAVES LANSDOWN PLC ORD | 0.25605 |
AUGMENTUM FINTECH PLC | 0.11679 |
VIRGIN MONEY UK PLC | 0.80308 |
KEYSTONE INVESTMENT TRUST PLC | 0.042809 |
BANK OF GEORGIA GROUP PLC | 0.023703 |
MERCANTILE INVESTMENT TRUST | 0.559579 |
HICL INFRASTRUCTURE PLC | 1.462822 |
OCEAN WILSONS HOLDINGS LTD | 0.012499 |
IP GROUP PLC | 0.702426 |
PANTHEON INTERNATIONAL PLC | 0.333601 |
PLUS500 LTD | 0.052151 |
FDM GROUP HOLDINGS PLC | 0.065529 |
NIPPON ACTIVE VALUE FUND PLC | 0.136856 |
TWENTYFOUR SELECT MONTHLY INCO | 0.184203 |
JTC PLC | 0.110819 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407286 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099177 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211804 |
HENRY BOOT PLC | 0.04139 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.095086 |
CENTRICA PLC | 3.778548 |
HAYS PLC | 1.13892 |
BUNZL PLC | 0.243618 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.508064 |
TRITAX BIG BOX REIT PLC | 1.60517 |
GREENCOAT UK WIND PLC | 1.602471 |
INTERMEDIATE CAPITAL GROUP PLC | 0.209501 |
ASSOCIATED BRITISH FOODS PLC | 0.229169 |
KIER GROUP PLC | 0.316114 |
RATHBONES GROUP PLC | 0.06297 |
ABRDN UK SMALLER COS GROWTH TR | 0.048257 |
FLUTTER ENTERTAINMENT PLC | 0.127438 |
PICTON PROPERTY INCOME LIMITED | 0.384521 |
STHREE PLC | 0.095018 |
SEPLAT ENERGY PLC | 0.242223 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.046344 |
INTUITIVE INVESTMENTS GROUP | 0.112415 |
RENISHAW PLC | 0.024877 |
AUTO TRADER GROUP PLC | 0.641677 |
TAYLOR WIMPEY PLC | 2.562401 |
HELICAL PLC | 0.07797 |
UNILEVER PLC | 1.77832 |
DELIVEROO PLC | 0.742709 |
MID WYND INTERNATIONAL INVESTM | 0.032837 |
DS SMITH PLC | 0.96841 |
WPP PLC | 0.780369 |
PHOENIX GROUP HOLDINGS | 0.542159 |
SSP GROUP PLC | 0.576388 |
CT PRIVATE EQUITY | 0.04676 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.799194 |
NORCROS PLC | 0.054365 |
GENUS PLC | 0.046609 |
VISTRY GROUP PLC | 0.237732 |
PACIFIC ASSETS TRUST PLC/FUND | 0.086602 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109549 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000125 |
JPMORGAN GLOBAL EMERGING MARKE | 0.187473 |
ASSURA PLC | 2.342414 |
AVI GLOBAL TRUST PLC | 0.317327 |
ABERFORTH SMALLER COS-ORD | 0.058928 |
HANSA INVESTMENT CO LTD-A O | 0.055198 |
CHESNARA PLC | 0.105934 |
PERSHING SQUARE HOLDINGS LTD/F | 0.133318 |
ITV PLC | 2.558712 |
MONTANARO EUROPEAN SMALLER COS | 0.135852 |
VANQUIS BANKING GROUP PLC | 0.184816 |
ASTON MARTIN LAGONDA GLOBAL | 0.169423 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160536 |
ASHTEAD GROUP PLC | 0.316272 |
VESUVIUS PLC | 0.147889 |
BURBERRY GROUP PLC | 0.259633 |
MORGAN ADVANCED MATERIALS PLC | 0.205682 |
OXFORD INSTRUMENTS PLC | 0.039889 |
WORLDWIDE HEALTHCARE TRUST P | 0.386207 |
S4 CAPITAL PLC | 0.348363 |
CC JAPAN INCOME & GROWTH TRUST | 0.090957 |
FIDELITY SPECIAL VALUES PLC | 0.225952 |
GREENCORE GROUP PLC | 0.32695 |
CMC MARKETS PLC | 0.075987 |
ALPHAWAVE IP GROUP PLC | 0.237531 |
WILMINGTON PLC | 0.05911 |
BABCOCK INTERNATIONAL GROUP PLC | 0.344605 |
SPEEDY HIRE PLC | 0.321999 |
TESCO PLC | 4.967356 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.087392 |
HAMMERSON PLC | 3.164332 |
SECURITIES TRUST OF SCOTLAND P | 0.092103 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.220089 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038874 |
GREAT PORTLAND ESTATES PLC | 0.269756 |
MOLTEN VENTURES PLC | 0.114492 |
CORDIANT DIGITAL INFRASTRUCT | 0.54691 |
NORTH ATLANTIC SMALLER COS INV | 0.006246 |
ASHMORE GROUP PLC | 0.291774 |
TBC BANK GROUP PLC | 0.030741 |
GORE STREET ENERGY STORAGE F | 0.357183 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.478483 |
RASPBERRY PI HOLDINGS ORD | 0.046972 |
BERKELEY GROUP HOLDINGS PLC | 0.071523 |
DIAGEO PLC | 1.609712 |
LUCECO PLC | 0.051173 |
SIG PLC | 0.462576 |
PERSIMMON PLC | 0.231686 |
OCADO GROUP PLC | 0.433193 |
SDCL ENERGY EFFICIENCY INCOM | 0.690124 |
GENUIT GROUP PLC | 0.174612 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.073373 |
STARWOOD EUROPEAN REAL ESTATE | 0.135289 |
SCOTTISH AMERICAN INVESTMENT C | 0.128567 |
ELEMENTIS PLC | 0.414448 |
HALEON PLC | 5.118878 |
SOFTCAT PLC | 0.089056 |
BANKERS INVESTMENT TRUST PLC | 0.813093 |
SHELL PLC | 4.538317 |
DERWENT LONDON PLC | 0.071011 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.256757 |
HENDERSON EUR TST | 0.239272 |
WIZZ AIR HOLDINGS PLC | 0.055846 |
REACH PLC | 0.219258 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049946 |
NATIONAL GRID PLC | 3.538613 |
SHAFTESBURY CAPITAL PLC | 0.986608 |
INVESCO PERPETUAL UK SMALLER C | 0.022632 |
GCP ASSET BACKED INCOME FUND L | 0.18453 |
FIDELITY EMERGING MARKETS LTD | 0.052995 |
SYNCONA LTD | 0.463551 |
ABERDEEN ASIAN INCOME FUND LTD | 0.113538 |
CAB PAYMENTS HOLDINGS ORD | 0.091465 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.148114 |
IMPACT HEALTHCARE REIT PLC | 0.269116 |
LAW DEBENTURE CORP PLC/FUND | 0.094589 |
BAE SYSTEMS PLC | 2.191547 |
PREMIER FOODS PLC | 0.458791 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.338508 |
WH SMITH PLC | 0.092935 |
MELROSE INDUSTRIES PLC | 0.931831 |
FINSBURY GR&INC TRUST-ORD | 0.119756 |
SAGA PLC | 0.094625 |
DUNEDIN INCOME GROWTH INVESTME | 0.094447 |
DIPLOMA PLC | 0.097023 |
BREEDON GROUP PLC | 0.201515 |
PPHE HOTEL GROUP LTD | 0.027052 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141255 |
PETERSHILL PARTNERS PLC-W/I | 0.159234 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152545 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100039 |
DUNELM GROUP PLC | 0.083854 |
HSBC HOLDINGS PLC | 13.344597 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.215945 |
AG BARR PLC | 0.079482 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301815 |
ROTORK PLC | 0.614005 |
FORTERRA PLC | 0.144323 |
NATWEST GROUP PLC | 4.694929 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047352 |
BIOTECH GROWTH TRUST PLC/THE | 0.023082 |
TATE & LYLE PLC | 0.277 |
MOUNTVIEW ESTATES PLC | 0.000843 |
AVIVA PLC | 1.937805 |