Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD Index PR 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 price return index in USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (20 Sep 2024): | 1059.70 |
Day range: | 1059.70 / 1059.70 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 842.51 / 1070.48 |
Name | Index Shares |
---|---|
NEXT PLC | 0.039285 |
BANKERS INVESTMENT TRUST PLC | 0.374222 |
JOHN WOOD GROUP PLC | 0.216823 |
XP POWER LTD | 0.007519 |
JOHNSON MATTHEY PLC | 0.059675 |
BLACKROCK FRONTIERS INVESTMENT | 0.060823 |
CAPITAL GEARING TRUST PLC | 0.006623 |
BH MACRO LTD | 0.118207 |
MAN GROUP PLC | 0.379098 |
CREST NICHOLSON HOLDINGS PLC | 0.076484 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.098555 |
MARSHALLS PLC | 0.075832 |
FRASERS GROUP PLC | 0.040094 |
HENDERSON SMALLER COMPANIES IN | 0.024456 |
TEMPLETON EMERGING MARKETS-O | 0.355144 |
SCOTTISH MORTGAGE INV TR PLC | 0.425619 |
DUNELM GROUP PLC | 0.038594 |
FULLER SMITH & TURNER PLC | 0.010673 |
RASPBERRY PI HOLDINGS ORD | 0.021619 |
INFORMA PLC | 0.443272 |
FLUTTER ENTERTAINMENT PLC | 0.058653 |
LSL PROPERTY SERVICES PLC | 0.029106 |
CAB PAYMENTS HOLDINGS ORD | 0.042097 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.043763 |
BT GROUP PLC | 2.00227 |
NORTH AMERICAN INCOME TRUST PL | 0.042886 |
DISCOVERIE GROUP PLC | 0.031356 |
HALFORDS GROUP PLC | 0.071165 |
XPS PENSIONS GROUP PLC | 0.050958 |
MITIE GROUP PLC | 0.4055 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.138982 |
ECORA RESOURCES PLC | 0.066532 |
PENNON GROUP PLC | 0.095331 |
HARBOURVEST GLOBAL PRIVA | 0.023788 |
WAREHOUSE REIT PLC | 0.133448 |
GULF KEYSTONE PETROLEUM LIMITED | 0.065012 |
INTERMEDIATE CAPITAL GROUP PLC | 0.096422 |
TELECOM PLUS PLC | 0.022036 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.046781 |
PAYPOINT PLC | 0.016367 |
CHESNARA PLC | 0.048756 |
MOONPIG GROUP PLC | 0.089996 |
AVIVA PLC | 0.891866 |
CRANSWICK PLC | 0.017769 |
SECURE TRUST BANK PLC | 0.004696 |
ABRDN ASIA FOCUS PLC | 0.049366 |
SDCL ENERGY EFFICIENCY INCOM | 0.317626 |
SIG PLC | 0.212899 |
LUCECO PLC | 0.023552 |
BALTIC CLASSIFIEDS GROUP-WI | 0.092744 |
HENDERSON HIGH INCOME TRUST PLC | 0.056789 |
DIRECT LINE INSURANCE GROUP PLC | 0.428959 |
SUPERMARKET INCOME REIT PLC | 0.413633 |
GCP ASSET BACKED INCOME FUND L | 0.084929 |
DOMINOS PIZZA GROUP PLC | 0.120658 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.161933 |
CC JAPAN INCOME & GROWTH TRUST | 0.041862 |
ABERDEEN ASIAN INCOME FUND LTD | 0.052255 |
BLACKROCK GREATER EUROPE INVES | 0.032984 |
PACIFIC HORIZON INVESTMENT TRU | 0.029795 |
TESCO PLC | 2.286202 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000058 |
CERES POWER HOLDINGS PLC | 0.036739 |
ESSENTRA PLC | 0.095862 |
JPMORGAN JAPANESE INVESTMENT T | 0.048168 |
HUNTING PLC | 0.046678 |
HENDERSON FAR EAST INCOME LTD | 0.05407 |
3I INFRASTRUCTURE PLC | 0.217689 |
FORESIGHT SOLAR FUND | 0.191172 |
DCC PLC | 0.032969 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.120954 |
TRUSTPILOT GROUP PLC | 0.109568 |
MONEYSUPERMARKET.COM GROUP PLC | 0.178542 |
TRAINLINE PLC | 0.152412 |
AVI GLOBAL TRUST PLC | 0.146049 |
PREMIER FOODS PLC | 0.211157 |
BALFOUR BEATTY PLC | 0.171801 |
HIKMA PHARMACEUTICALS PLC | 0.05288 |
LANCASHIRE HOLDINGS LTD | 0.077864 |
PHOENIX GROUP HOLDINGS | 0.249526 |
AURORA INVESTMENT TRUST PLC | 0.024158 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.235156 |
EUROPEAN ASSETS TRUST PLC | 0.11992 |
KEYSTONE INVESTMENT TRUST PLC | 0.019703 |
ENTAIN PLC | 0.212969 |
BABCOCK INTERNATIONAL GROUP PLC | 0.158603 |
DARKTRACE PLC | 0.151487 |
MITCHELLS & BUTLERS PLC | 0.085959 |
3I GROUP PLC ORD | 0.318857 |
ORYX INTERNATIONAL GROWTH | 0.004505 |
VISTRY GROUP PLC | 0.109415 |
ABERFORTH SMALLER COS-ORD | 0.027121 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.151578 |
BRITVIC PLC | 0.082846 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.127763 |
GEORGIA CAPITAL PLC | 0.010628 |
ABRDN UK SMALLER COS GROWTH TR | 0.02221 |
PENSIONBEE GROUP PLC-WI | 0.044136 |
GENUS PLC | 0.021452 |
BIG YELLOW GROUP PLC | 0.062254 |
JPMORGAN GLOBAL CORE REAL AS | 0.068552 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046042 |
ECOFIN GLOBAL UTILITIES AND IN | 0.036884 |
F&C INVETMENT TRUST PLC | 0.164281 |
BANK OF GEORGIA GROUP PLC | 0.010909 |
OXFORD INSTRUMENTS PLC | 0.018359 |
ON THE BEACH GROUP PLC | 0.050313 |
INTEGRAFIN HOLDINGS PLC | 0.098699 |
SIRIUS REAL ESTATE LTD | 0.49673 |
ASCENTIAL PLC | 0.062697 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.050419 |
COMPASS GROUP PLC | 0.566336 |
CQS NEW CITY HIGH YIELD FUND L | 0.183873 |
UTILICO EMERGING MARKETS LTD | 0.059542 |
SAGE GROUP PLC | 0.332932 |
DIAGEO PLC | 0.740862 |
SAVILLS PLC | 0.044003 |
RECKITT BENCKISER GROUP PLC | 0.23145 |
WORLDWIDE HEALTHCARE TRUST P | 0.17775 |
BRITISH AMERICAN TOBACCO PLC | 0.661012 |
SOLGOLD PLC | 0.480658 |
IP GROUP PLC | 0.323288 |
HANSA INVESTMENT CO LTD-A O | 0.025405 |
J SAINSBURY PLC | 0.557012 |
ITV PLC | 1.177635 |
AUCTION TECHNOLOGY GROUP | 0.032542 |
CALEDONIA INVESTMENTS PLC | 0.010539 |
RUFFER INVESTMENT COMPANY LTD | 0.11716 |
CONVATEC GROUP PLC | 0.550845 |
ENERGEAN PLC | 0.049379 |
ASSOCIATED BRITISH FOODS PLC | 0.105474 |
HALEON PLC | 2.35594 |
MELROSE INDUSTRIES PLC | 0.428871 |
BAILLIE GIFFORD US GROWTH TRUS | 0.097482 |
VH GLOBAL SUSTAINABLE ENERGY | 0.129093 |
RENISHAW PLC | 0.011449 |
PRIMARY HEALTH PROPERTIES PLC | 0.437111 |
CITY OF LONDON INVESTMENT GROU | 0.008594 |
RENTOKIL INITIAL PLC | 0.841321 |
LAW DEBENTURE CORP PLC/FUND | 0.043534 |
OCEAN WILSONS HOLDINGS LTD | 0.005753 |
MID WYND INTERNATIONAL INVESTM | 0.015113 |
JUST GROUP PLC | 0.342529 |
BLOOMSBURY PUBLISHING PLC | 0.026112 |
OCADO GROUP PLC | 0.199375 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.021992 |
LONDONMETRIC PROPERTY PLC | 0.657218 |
WIZZ AIR HOLDINGS PLC | 0.025703 |
MCBRIDE PLC | 0.055346 |
AUTO TRADER GROUP PLC | 0.295329 |
PRUDENTIAL PLC | 0.909476 |
ZOTEFOAMS PLC | 0.012683 |
BARCLAYS PLC | 4.891708 |
HOWDEN JOINERY GROUP PLC | 0.17832 |
FIDELITY CHINA SPECIAL SITUA | 0.172325 |
MEARS GROUP PLC | 0.029259 |
TRAVIS PERKINS PLC | 0.070859 |
FERREXPO PLC | 0.099132 |
B&M EUROPEAN VALUE RETAIL SA | 0.311059 |
FIDELITY EMERGING MARKETS LTD | 0.024391 |
PRS REIT PLC/THE | 0.172585 |
MARSTONS PLC | 0.206869 |
JPMORGAN GLOBAL EMERGING MARKE | 0.086284 |
SCHRODER UK MID CAP FUND PLC | 0.011429 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.073886 |
MERCHANTS TRUST PLC/THE | 0.049335 |
SPIRE HEALTHCARE GROUP PLC | 0.093642 |
VANQUIS BANKING GROUP PLC | 0.085061 |
APAX GLOBAL ALPH | 0.153379 |
BRIDGEPOINT GROUP-REGS WI | 0.078222 |
EMPIRIC STUDENT PROPERTY PLC | 0.19789 |
IBSTOCK PLC | 0.130963 |
TWENTYFOUR INCOME FUND LTD | 0.24912 |
TP ICAP PLC | 0.253763 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038423 |
DUNEDIN INCOME GROWTH INVESTME | 0.043469 |
MERCANTILE INVESTMENT TRUST | 0.257544 |
APTITUDE SOFTWARE GROUP PLC | 0.017642 |
ABERDEEN DIVERSIFIED INCOME AN | 0.099673 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.216907 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.101295 |
SSP GROUP PLC | 0.26528 |
RENEWI PLC | 0.023399 |
MACFARLANE GROUP PLC | 0.048232 |
ASTON MARTIN LAGONDA GLOBAL | 0.077976 |
PLAYTECH PLC | 0.083904 |
KIER GROUP PLC | 0.14549 |
INVESCO BOND INCOME PLUS LTD | 0.065076 |
JPMORGAN US SMALLER COMPANIES | 0.020384 |
PEARSON PLC | 0.2138 |
FIDELITY JAPAN TRUST PLC | 0.03903 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007658 |
RATHBONES GROUP PLC | 0.028982 |
COCA-COLA HBC AG-DI | 0.066569 |
KINGFISHER PLC | 0.612893 |
BREEDON GROUP PLC | 0.092746 |
PETS AT HOME GROUP PLC | 0.146769 |
ASIA DRAGON TRUST PLC | 0.051803 |
NINETY ONE PLC | 0.127973 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039858 |
SCHRODERS PLC ORD | 0.265653 |
REACH PLC | 0.100912 |
ENQUEST PLC | 0.538976 |
FORTERRA PLC | 0.066424 |
HELIOS TOWERS PLC | 0.257782 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.045646 |
4IMPRINT GROUP PLC | 0.009214 |
HOCHSCHILD MINING PLC | 0.105896 |
BARRATT DEVELOPMENTS PLC | 0.453573 |
MORGAN ADVANCED MATERIALS PLC | 0.094664 |
BRITISH LAND CO PLC | 0.309207 |
FUTURE PLC | 0.035407 |
DIVERSE INCOME TRUST PLC/ THE | 0.078566 |
BIOTECH GROWTH TRUST PLC/THE | 0.010623 |
SERCO GROUP PLC | 0.349007 |
ME GROUP INTERNATIONAL PLC | 0.056982 |
IWG PLC | 0.252333 |
LITERACY CAPITAL PLC | 0.011943 |
BERKELEY GROUP HOLDINGS PLC | 0.032918 |
NATIONAL GRID PLC | 1.62863 |
HARGREAVES LANSDOWN PLC ORD | 0.117846 |
POLLEN STREET PLC | 0.00981 |
GAMES WORKSHOP GROUP PLC | 0.010937 |
BAKKAVOR GROUP PLC | 0.059483 |
REGIONAL REIT LTD | 0.041556 |
RIVERSTONE ENERGY LTD | 0.007689 |
NEWRIVER REIT PLC | 0.091805 |
INTUITIVE INVESTMENTS GROUP | 0.051739 |
FIDELITY SPECIAL VALUES PLC | 0.103993 |
CONDUIT HOLDINGS LTD | 0.051663 |
TATE & LYLE PLC | 0.127488 |
PETERSHILL PARTNERS PLC-W/I | 0.073287 |
ASHTEAD GROUP PLC | 0.145563 |
RIO TINTO PLC | 0.356756 |
TRITAX BIG BOX REIT PLC | 0.738772 |
QUILTER PLC | 0.449 |
EDINBURGH WORLDWIDE INVESTMENT | 0.123273 |
JTC PLC | 0.051004 |
JD SPORTS FASHION PLC | 0.835299 |
LIONTRUST ASSET MANAGEMENT PLC | 0.02083 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.187452 |
PLUS500 LTD | 0.024002 |
HENDERSON EUR TST | 0.110124 |
URBAN LOGISTICS REIT PLC | 0.156683 |
BLACKROCK THROGMORTON TRUST PL | 0.027708 |
TWENTYFOUR SELECT MONTHLY INCO | 0.084778 |
BODYCOTE PLC | 0.061882 |
ASSURA PLC | 1.078085 |
VIDENDUM PLC | 0.031067 |
NIPPON ACTIVE VALUE FUND PLC | 0.062987 |
IMPACT HEALTHCARE REIT PLC | 0.12386 |
FUNDING CIRCLE HOLDINGS PLC | 0.053329 |
TULLOW OIL PLC | 0.370758 |
HARBOUR ENERGY PLC | 0.175881 |
PZ CUSSONS PLC | 0.091346 |
SHAFTESBURY CAPITAL PLC | 0.454082 |
CARNIVAL PLC | 0.048237 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.080656 |
GREGGS PLC | 0.033827 |
INDIVIOR PLC | 0.042545 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.233834 |
WICKES GROUP PLC | 0.07994 |
ST JAMES S PLACE PLC ORD | 0.182486 |
PPHE HOTEL GROUP LTD | 0.012451 |
IG GROUP HOLDINGS PLC | 0.11716 |
GYM GROUP PLC | 0.057674 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.065784 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.528414 |
BEAZLEY PLC | 0.21187 |
PANTHEON INFRASTRUCTURE PLC | 0.156514 |
PICTON PROPERTY INCOME LIMITED | 0.176974 |
HELICAL PLC | 0.035885 |
DR. MARTENS PLC | 0.19013 |
VP PLC | 0.006148 |
COATS GROUP PLC | 0.528121 |
S & U PLC | 0.001408 |
OXFORD BIOMEDICA PLC | 0.022474 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022988 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.188095 |
M&G PLC | 0.793484 |
ANTOFAGASTA PLC | 0.115336 |
FORESIGHT GROUP HOLDINGS LTD | 0.026329 |
ASOS PLC | 0.025878 |
CENTAMIN PLC | 0.386174 |
BURBERRY GROUP PLC | 0.119495 |
SEPLAT ENERGY PLC | 0.111482 |
HAMMERSON PLC | 1.456369 |
ABRDN PLC | 0.602238 |
EXPERIAN PLC | 0.306195 |
JPMORGAN CHINA GROWTH & INCOME | 0.027411 |
LIFE SCIENCE REIT PLC | 0.110699 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.118171 |
ZIGUP PLC | 0.070792 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013168 |
SAFESTORE HOLDINGS PLC | 0.071285 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.049111 |
JPMORGAN EUROPEAN INVESTMENT T | 0.14289 |
SYNCONA LTD | 0.213347 |
CAPITA PLC | 0.558884 |
AIRTEL AFRICA PLC | 0.258668 |
AO WORLD PLC | 0.103472 |
PANTHEON INTERNATIONAL PLC | 0.019061 |
MONTANARO UK SMALLER COMPANIES | 0.052738 |
JAMES FISHER & SONS PLC | 0.013226 |
KENMARE RESOURCES PLC | 0.023333 |
DIVERSIFIED ENERGY CO PLC | 0.015668 |
KELLER GROUP PLC | 0.023909 |
SMITH & NEPHEW PLC | 0.291493 |
ROTORK PLC | 0.282593 |
OAKLEY CAPITAL INVESTMENTS | 0.048919 |
JPMORGAN EMERGING MKTS-ORD | 0.345091 |
TI FLUID SYSTEMS PLC | 0.119099 |
FIRSTGROUP PLC | 0.196598 |
ANGLO AMERICAN PLC | 0.384761 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.219987 |
ALPHAWAVE IP GROUP PLC | 0.109322 |
HENRY BOOT PLC | 0.01905 |
AVON TECHNOLOGIES PLC | 0.009897 |
ROBERT WALTERS PLC | 0.019661 |
GLENCORE PLC | 3.063087 |
GREENCOAT UK WIND PLC | 0.73753 |
EUROCELL PLC | 0.031825 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00605 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.127032 |
VOLUTION GROUP PLC | 0.064793 |
GRESHAM HOUSE ENRG STRG FUND | 0.181467 |
SCOTTISH AMERICAN INVESTMENT C | 0.059172 |
SECURITIES TRUST OF SCOTLAND P | 0.04239 |
ALLIANCE TRUST PLC | 0.094381 |
MJ GLEESON PLC | 0.018147 |
SPEEDY HIRE PLC | 0.148198 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013346 |
DRAX GROUP PLC | 0.12703 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017892 |
SOFTCAT PLC | 0.040987 |
WH SMITH PLC | 0.042773 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.099388 |
SPIRAX GROUP PLC | 0.024498 |
GRAINGER PLC | 0.224368 |
CT PRIVATE EQUITY | 0.021521 |
FRESNILLO PLC | 0.061442 |
HENDERSON INTERNATIONAL INCOME | 0.065224 |
WITAN INVESTMENT TRUST PLC | 0.180193 |
NCC GROUP PLC | 0.098864 |
AG BARR PLC | 0.036581 |
HILL & SMITH PLC | 0.026793 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.616042 |
CENTRICA PLC | 1.739059 |
COMPUTACENTER PLC | 0.023853 |
ATALAYA MINING PLC | 0.032043 |
HISCOX LTD | 0.112804 |
BP PLC | 4.982489 |
STHREE PLC | 0.043731 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.026803 |
LONDON STOCK EXCHANGE GROUP ORD | 0.138909 |
C&C GROUP PLC | 0.128613 |
DELIVEROO PLC | 0.341828 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050229 |
SPIRENT COMMUNICATIONS PLC | 0.192498 |
PARAGON BANKING GROUP PLC | 0.069448 |
ASTRAZENECA PLC | 0.499461 |
JUPITER FUND MANAGEMENT PLC | 0.141229 |
RANK GROUP PLC | 0.061558 |
LOWLAND INVESTMENT COMPANY PLC | 0.089716 |
TEMPLE BAR INVESTMENT TRUST | 0.094251 |
VODAFONE GROUP PLC | 7.12044 |
HILTON FOOD GROUP PLC | 0.026751 |
THG PLC | 0.240022 |
BELLWAY PLC | 0.03936 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018411 |
SMITHS GROUP PLC | 0.114968 |
WATCHES OF SWITZERLAND GROUP PLC | 0.075942 |
DOWNING RENEWABLES & INFRAST | 0.04566 |
ABERDEEN NEW INDIA INVESTMENT | 0.016891 |
PAGEGROUP PLC | 0.103996 |
INVESTEC PLC | 0.203422 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.299371 |
CLOSE BROTHERS GROUP PLC | 0.050133 |
CARD FACTORY PLC | 0.108236 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.278603 |
PURETECH HEALTH PLC | 0.071829 |
ADRIATIC METALS PLC | 0.090321 |
MOUNTVIEW ESTATES PLC | 0.000388 |
UNITE GROUP PLC | 0.122568 |
EASYJET PLC | 0.212439 |
GALLIFORD TRY PLC | 0.033898 |
LLOYDS BANKING GROUP PLC | 20.559892 |
QINETIQ GROUP PLC | 0.1679 |
COSTAIN GROUP PLC | 0.070954 |
GOODWIN PLC | 0.000981 |
DS SMITH PLC | 0.445706 |
BELLEVUE HEALTH TRUST PLC | 0.152568 |
LEGAL & GENERAL GROUP PLC ORD | 1.966326 |
SEVERN TRENT PLC | 0.088285 |
SAGA PLC | 0.043551 |
SYNTHOMER PLC | 0.052009 |
VESUVIUS PLC | 0.068065 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.828071 |
CHRYSALIS INVESTMENTS LTD | 0.196217 |
GREENCORE GROUP PLC | 0.150477 |
NORTH ATLANTIC SMALLER COS INV | 0.002875 |
AUGMENTUM FINTECH PLC | 0.053752 |
HAYS PLC | 0.524182 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.163959 |
ADMIRAL GROUP PLC | 0.078347 |
DFS FURNITURE PLC | 0.077883 |
J D WETHERSPOON PLC | 0.028619 |
GRAFTON GROUP PLC | 0.059099 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003875 |
UNILEVER PLC | 0.818464 |
SCHRODER ORIENTAL INCOME FUND | 0.08082 |
PORVAIR PLC | 0.012247 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.040222 |
MONDI PLC | 0.147183 |
OSB GROUP PLC | 0.127662 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031002 |
IMPERIAL BRANDS PLC | 0.26355 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018964 |
S4 CAPITAL PLC | 0.160332 |
DIPLOMA PLC | 0.044655 |
ROLLS-ROYCE HOLDING PLC | 2.835828 |
BAE SYSTEMS PLC | 1.008649 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021793 |
RIGHTMOVE PLC | 0.262609 |
SPECTRIS PLC | 0.033438 |
PERSHING SQUARE HOLDINGS LTD/F | 0.061359 |
INCHCAPE PLC | 0.119094 |
JPMORGAN AMERICAN INVEST-ORD | 0.059904 |
WEIR GROUP PLC | 0.086472 |
UNITED UTILITIES PLC | 0.227379 |
ASHOKA INDIA EQUITY IT | 0.051903 |
HEADLAM GROUP PLC | 0.025759 |
INVESCO ASIA TRUST PLC | 0.022205 |
BLACKROCK SMALLER COS TRUST PL | 0.015463 |
POLAR CAPITAL TECHNOLOGY TR | 0.382605 |
HERALD INVESTMENT TRUST PLC | 0.017836 |
TREATT PLC | 0.019647 |
LAND SECURITIES GROUP PLC | 0.248243 |
BYTES TECHNOLOGY LTD | 0.072834 |
THE EUROPEAN SMALLER COMPANIES | 0.13109 |
NEXTENERGY SOLAR FUND | 0.19595 |
PANTHEON INTERNATIONAL PLC | 0.153538 |
FDM GROUP HOLDINGS PLC | 0.03016 |
TARGET HEALTHCARE REIT PLC | 0.206812 |
GENUIT GROUP PLC | 0.080364 |
VICTREX PLC | 0.028912 |
MURRAY INCOME TRUST PLC | 0.034549 |
GREAT PORTLAND ESTATES PLC | 0.124154 |
RIT CAPITAL PARTNERS PLC | 0.028019 |
CHEMRING GROUP PLC | 0.090388 |
PERSIMMON PLC | 0.106632 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.070208 |
CURRYS PLC | 0.306312 |
GORE STREET ENERGY STORAGE F | 0.164392 |
GENEL ENERGY PLC | 0.047634 |
RICARDO PLC | 0.020419 |
MORGAN SINDALL GROUP PLC | 0.014674 |
DRAGON CAPITAL - VIETNAM ENTER | 0.064385 |
WHITBREAD PLC | 0.059754 |
WISE PLC - A | 0.225901 |
STARWOOD EUROPEAN REAL ESTATE | 0.062266 |
WPP PLC | 0.359161 |
DERWENT LONDON PLC | 0.032682 |
GSK PLC | 1.381264 |
CMC MARKETS PLC | 0.034973 |
ODYSSEAN INVESTMENT TRUST PL | 0.040792 |
HALMA PLC | 0.125556 |
SCHRODER INCOME GROWTH FUND PL | 0.023136 |
WILMINGTON PLC | 0.027205 |
METRO BANK HOLDINGS PLC | 0.104345 |
CLS HOLDINGS PLC | 0.049602 |
SABRE INSURANCE GROUP PLC | 0.08187 |
MONTANARO EUROPEAN SMALLER COS | 0.062525 |
FIDELITY ASIAN VALUES PLC | 0.023458 |
BLACKROCK WORLD MINING TRUST PLC | 0.062282 |
SENIOR PLC | 0.133512 |
KAINOS GROUP PLC | 0.027713 |
SMITHSON INVESTMENT TRUST PLC | 0.044509 |
MONKS INVESTMENT TRUST PLC | 0.068684 |
NATWEST GROUP PLC | 2.160819 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.03377 |
STANDARD CHARTERED PLC | 0.687647 |
DOWLAIS GROUP PLC | 0.455602 |
SHELL PLC | 2.088739 |
HICL INFRASTRUCTURE PLC | 0.673257 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.22022 |
FINSBURY GR&INC TRUST-ORD | 0.055117 |
BUNZL PLC | 0.112124 |
HGCAPITAL TRUST PLC | 0.148945 |
HARWORTH GROUP PLC | 0.030784 |
ASHMORE GROUP PLC | 0.134288 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.205171 |
SEGRO PLC | 0.412699 |
MURRAY INTERNATIONAL TR-O | 0.204477 |
MARKS AND SPENCER GROUP PLC | 0.672582 |
EDINBURGH INVESTMENT TRUST | 0.049311 |
WORKSPACE GROUP PLC | 0.04599 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.13063 |
CRODA INTERNATIONAL PLC | 0.043148 |
FIDELITY EUROPEAN TRUST PLC | 0.134902 |
SSE PLC | 0.364306 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.02133 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.030052 |
WAG PAYMENT SOLUTIONS - W/I | 0.060043 |
TAYLOR WIMPEY PLC | 1.179333 |
INTERTEK GROUP PLC | 0.053642 |
TRITAX EUROBOX PLC | 0.256061 |
HOLLYWOOD BOWL GROUP PLC | 0.054641 |
RELX PLC | 0.619815 |
CLARKSON PLC | 0.008739 |
INVESCO PERPETUAL UK SMALLER C | 0.010416 |
HSBC HOLDINGS PLC | 6.141789 |
ALPHA GROUP INTERNATIONAL PLC | 0.011576 |
IMI PLC | 0.086112 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.012234 |
ZEGONA COMMUNICATIONS PLC | 0.057635 |
NORCROS PLC | 0.025021 |
MOBICO GROUP PLC | 0.145424 |
ELEMENTIS PLC | 0.190748 |
TBC BANK GROUP PLC | 0.014148 |
RS GROUP PLC | 0.15202 |
PERSONAL ASSETS TRUST PLC | 0.110081 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.047962 |
EVOKE PLC | 0.113005 |
SEVERFIELD PLC | 0.100108 |
TT ELECTRONICS PLC | 0.058454 |
RHI MAGNESITA NV | 0.005018 |
MOLTEN VENTURES PLC | 0.052694 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015295 |
VIRGIN MONEY UK PLC | 0.369614 |
AJ BELL PLC | 0.106013 |
CORDIANT DIGITAL INFRASTRUCT | 0.251713 |