Solactive United Kingdom Broad Market EUR Index PR
The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKN3 |
Bloomberg Ticker: | |
WKN: | SL0GKN |
Current Quotes
Last quote (19 Jun 2024): | 1036.71 |
Day range: | 1034.25 / 1038.57 |
Change abs./rel.: | 2.86 / 0.28% |
Year range: | 881.45 / 1051.66 |
Name | Index Shares |
---|---|
COMPUTACENTER PLC | 0.026498 |
BAKKAVOR GROUP PLC | 0.065267 |
SENIOR PLC | 0.146475 |
TT ELECTRONICS PLC | 0.064081 |
HERALD INVESTMENT TRUST PLC | 0.01994 |
SEVERFIELD PLC | 0.110743 |
SCHRODER JAPAN GROWTH FUND PLC | 0.042431 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.108577 |
HENDERSON EUROTRUST PLC | 0.077341 |
VISTRY GROUP PLC | 0.121738 |
PRS REIT PLC/THE | 0.189345 |
PLAYTECH PLC | 0.092055 |
VESUVIUS PLC | 0.076671 |
KAINOS GROUP PLC | 0.030389 |
FORESIGHT GROUP HOLDINGS LTD | 0.029012 |
MERCANTILE INVESTMENT TRUST | 0.282847 |
BARRATT DEVELOPMENTS PLC | 0.355893 |
EDINBURGH INVESTMENT TRUST | 0.054538 |
CHEMRING GROUP PLC | 0.099241 |
SOLGOLD PLC | 0.526609 |
WORLDWIDE HEALTHCARE TRUST P | 0.196365 |
DRAGON CAPITAL - VIETNAM ENTER | 0.072124 |
LANCASHIRE HOLDINGS LTD | 0.085489 |
NATIONAL GRID PLC | 1.757922 |
NORCROS PLC | 0.030668 |
JOHNSON MATTHEY PLC | 0.06669 |
CONVATEC GROUP PLC | 0.604759 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.050095 |
SCHRODERS PLC ORD | 0.321914 |
SABRE INSURANCE GROUP PLC | 0.089905 |
PENNON GROUP PLC | 0.104593 |
ASSURA PLC | 1.092383 |
SAGA PLC | 0.03446 |
TWENTYFOUR INCOME FUND LTD | 0.273322 |
WIZZ AIR HOLDINGS PLC | 0.0282 |
TAYLOR WIMPEY PLC | 1.293637 |
FUNDING CIRCLE HOLDINGS PLC | 0.063207 |
SPECTRIS PLC | 0.03681 |
TUI AG | 0.163393 |
BRITISH AMERICAN TOBACCO PLC | 0.745578 |
SAGE GROUP PLC | 0.365084 |
BLACKROCK GREATER EUROPE INVES | 0.036427 |
MOBICO GROUP PLC | 0.173697 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.139874 |
JTC PLC | 0.055144 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.256551 |
LOWLAND INVESTMENT COMPANY PLC | 0.098451 |
ABERDEEN NEW INDIA INVESTMENT | 0.018869 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.09102 |
IMPACT HEALTHCARE REIT PLC | 0.135912 |
QUILTER PLC | 0.488365 |
HOWDEN JOINERY GROUP PLC | 0.195628 |
WISE PLC - A | 0.214386 |
BRIDGEPOINT GROUP-REGS WI | 0.085914 |
NEXT PLC | 0.043673 |
ECORA RESOURCES PLC | 0.073605 |
SOFTCAT PLC | 0.045191 |
SCHRODER INCOME GROWTH FUND PL | 0.025384 |
SAFESTORE HOLDINGS PLC | 0.078293 |
LAW DEBENTURE CORP PLC/FUND | 0.047768 |
DUNELM GROUP PLC | 0.042337 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000063 |
AG BARR PLC | 0.03522 |
ROTORK PLC | 0.311214 |
THG PLC | 0.269941 |
MONEYSUPERMARKET.COM GROUP PLC | 0.180007 |
BURBERRY GROUP PLC | 0.131117 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.108876 |
MACFARLANE GROUP PLC | 0.050167 |
FORESIGHT SOLAR FUND | 0.209977 |
HENDERSON HIGH INCOME TRUST PLC | 0.062306 |
TRUSTPILOT GROUP PLC | 0.126514 |
CMC MARKETS PLC | 0.035838 |
ABRDN PLC | 0.673034 |
WH SMITH PLC | 0.046826 |
BABCOCK INTERNATIONAL GROUP PLC | 0.173633 |
JUPITER FUND MANAGEMENT PLC | 0.15495 |
LIFE SCIENCE REIT PLC | 0.115672 |
ASCENTIAL PLC | 0.073655 |
CITY OF LONDON INVESTMENT GROU | 0.009427 |
SDCL ENERGY EFFICIENCY INCOM | 0.348484 |
ORYX INTERNATIONAL GROWTH | 0.004943 |
GSK PLC | 1.515578 |
FIDELITY CHINA SPECIAL SITUA | 0.190055 |
SCOTTISH MORTGAGE INV TR PLC | 0.479091 |
DOWLAIS GROUP PLC | 0.504644 |
PARAGON BANKING GROUP PLC | 0.07684 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.277471 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.053294 |
HIKMA PHARMACEUTICALS PLC | 0.057922 |
AUCTION TECHNOLOGY GROUP | 0.033419 |
RIGHTMOVE PLC | 0.289915 |
M&G PLC | 0.822174 |
STARWOOD EUROPEAN REAL ESTATE | 0.098849 |
VH GLOBAL SUSTAINABLE ENERGY | 0.144147 |
ATALAYA MINING PLC | 0.034892 |
ANGLO AMERICAN PLC | 0.422423 |
OXFORD INSTRUMENTS PLC | 0.02012 |
BIG YELLOW GROUP PLC | 0.067916 |
CORDIANT DIGITAL INFRASTRUCT | 0.27666 |
ECOFIN GLOBAL UTILITIES AND IN | 0.040488 |
WORKSPACE GROUP PLC | 0.050458 |
NCC GROUP PLC | 0.108334 |
TBC BANK GROUP PLC | 0.015322 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.909085 |
IMPERIAL BRANDS PLC | 0.294934 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.019674 |
MONTANARO UK SMALLER COMPANIES | 0.057871 |
CC JAPAN INCOME & GROWTH TRUST | 0.045918 |
HALMA PLC | 0.138024 |
HARBOUR ENERGY PLC | 0.191225 |
SSE PLC | 0.399818 |
PPHE HOTEL GROUP LTD | 0.013682 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.152589 |
SECURE TRUST BANK PLC | 0.004668 |
CONDUIT HOLDINGS LTD | 0.056682 |
CRANSWICK PLC | 0.019489 |
BREEDON GROUP PLC | 0.100323 |
3I GROUP PLC ORD | 0.345012 |
NATWEST GROUP PLC | 1.957111 |
LSL PROPERTY SERVICES PLC | 0.031924 |
ASIA DRAGON TRUST PLC | 0.057246 |
POLLEN STREET PLC | 0.01081 |
LIONTRUST ASSET MANAGEMENT PLC | 0.022261 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.166304 |
BANKERS INVESTMENT TRUST PLC | 0.415848 |
MORGAN ADVANCED MATERIALS PLC | 0.103508 |
XP POWER LTD | 0.008264 |
VOLUTION GROUP PLC | 0.0711 |
ZIGUP PLC | 0.078683 |
WAG PAYMENT SOLUTIONS - W/I | 0.252317 |
RECKITT BENCKISER GROUP PLC | 0.25659 |
METRO BANK HOLDINGS PLC | 0.114323 |
CHESNARA PLC | 0.054391 |
PEARSON PLC | 0.245406 |
CENTRICA PLC | 1.942468 |
DARKTRACE PLC | 0.16815 |
ESSENTRA PLC | 0.105299 |
VANQUIS BANKING GROUP PLC | 0.093357 |
BARCLAYS PLC | 5.461984 |
ASOS PLC | 0.028392 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.181289 |
KINGFISHER PLC | 0.684553 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.080744 |
KIER GROUP PLC | 0.158671 |
MELROSE INDUSTRIES PLC | 0.472628 |
TESCO PLC | 2.566599 |
WPP PLC | 0.394054 |
ENTAIN PLC | 0.233535 |
PHOENIX GROUP HOLDINGS | 0.273766 |
APAX GLOBAL ALPH | 0.168787 |
GLENCORE PLC | 3.360668 |
COATS GROUP PLC | 0.579671 |
SMITH & NEPHEW PLC | 0.319862 |
JPMORGAN JAPANESE INVESTMENT T | 0.049992 |
ALPHAWAVE IP GROUP PLC | 0.116432 |
DOMINOS PIZZA GROUP PLC | 0.130152 |
HENDERSON INTERNATIONAL INCOME | 0.07156 |
LAND SECURITIES GROUP PLC | 0.247681 |
SAVILLS PLC | 0.048276 |
ABERDEEN ASIAN INCOME FUND LTD | 0.058633 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.675899 |
HARBOURVEST GLOBAL PRIVA | 0.026422 |
GOODWIN PLC | 0.001076 |
FUTURE PLC | 0.039531 |
J SAINSBURY PLC | 0.645069 |
SPIRE HEALTHCARE GROUP PLC | 0.102449 |
INDIVIOR PLC | 0.04906 |
CARD FACTORY PLC | 0.118205 |
ASHTEAD GROUP PLC | 0.159721 |
ASSOCIATED BRITISH FOODS PLC | 0.118287 |
MERCHANTS TRUST PLC/THE | 0.054092 |
URBAN LOGISTICS REIT PLC | 0.171905 |
S & U PLC | 0.001424 |
DIRECT LINE INSURANCE GROUP PLC | 0.468605 |
LITERACY CAPITAL PLC | 0.011782 |
LONDONMETRIC PROPERTY PLC | 0.717054 |
SCHRODER UK MID CAP FUND PLC | 0.012541 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.053936 |
INFORMA PLC | 0.494848 |
HUNTING PLC | 0.048675 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.056818 |
ABERDEEN DIVERSIFIED INCOME AN | 0.109607 |
SPEEDY HIRE PLC | 0.165396 |
SPIRAX GROUP PLC | 0.026878 |
IBSTOCK PLC | 0.143253 |
GENEL ENERGY PLC | 0.05451 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.02383 |
DISCOVERIE GROUP PLC | 0.03408 |
AJ BELL PLC | 0.112338 |
IWG PLC | 0.263272 |
ASTON MARTIN LAGONDA GLOBAL | 0.138796 |
ST JAMES S PLACE PLC ORD | 0.200214 |
RICARDO PLC | 0.022404 |
HALEON PLC | 1.839331 |
MOUNTVIEW ESTATES PLC | 0.000405 |
SPIRENT COMMUNICATIONS PLC | 0.211199 |
HANSA INVESTMENT CO LTD-A O | 0.027873 |
BLOOMSBURY PUBLISHING PLC | 0.028669 |
F&C INVETMENT TRUST PLC | 0.183206 |
VODAFONE GROUP PLC | 8.898819 |
GREAT PORTLAND ESTATES PLC | 0.128049 |
ME GROUP INTERNATIONAL PLC | 0.063034 |
PAGEGROUP PLC | 0.114347 |
DR. MARTENS PLC | 0.208561 |
SUPERMARKET INCOME REIT PLC | 0.453818 |
BLACKROCK WORLD MINING TRUST PLC | 0.068309 |
HELICAL PLC | 0.03903 |
BAILLIE GIFFORD US GROWTH TRUS | 0.10873 |
OAKLEY CAPITAL INVESTMENTS | 0.051897 |
JPMORGAN GLOBAL CORE REAL AS | 0.076546 |
INTERMEDIATE CAPITAL GROUP PLC | 0.105783 |
MOLTEN VENTURES PLC | 0.057896 |
FDM GROUP HOLDINGS PLC | 0.033097 |
INVESTEC PLC | 0.223095 |
TELECOM PLUS PLC | 0.024051 |
BAE SYSTEMS PLC | 1.109689 |
GRAINGER PLC | 0.246165 |
TARGET HEALTHCARE REIT PLC | 0.226904 |
JPMORGAN AMERICAN INVEST-ORD | 0.066235 |
VICTREX PLC | 0.031708 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.032872 |
HEADLAM GROUP PLC | 0.028239 |
TRITAX EUROBOX PLC | 0.286902 |
HGCAPITAL TRUST PLC | 0.164671 |
MITCHELLS & BUTLERS PLC | 0.094146 |
VP PLC | 0.006759 |
MURRAY INTERNATIONAL TR-O | 0.216316 |
ZOTEFOAMS PLC | 0.013824 |
CRODA INTERNATIONAL PLC | 0.050986 |
GENUS PLC | 0.023554 |
HARWORTH GROUP PLC | 0.034653 |
PAYPOINT PLC | 0.018721 |
UNITED UTILITIES PLC | 0.24948 |
HILL & SMITH PLC | 0.029378 |
PACIFIC ASSETS TRUST PLC/FUND | 0.043682 |
BANK OF CYPRUS HOLDINGS PLC | 0.103928 |
PANTHEON INTERNATIONAL PLC | 0.169423 |
PRUDENTIAL PLC | 1.005685 |
HELIOS TOWERS PLC | 0.27816 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.210694 |
TYMAN PLC | 0.069818 |
FIDELITY SPECIAL VALUES PLC | 0.114074 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.025189 |
ALPHA GROUP INTERNATIONAL PLC | 0.012188 |
GCP ASSET BACKED INCOME FUND L | 0.09318 |
HARGREAVES LANSDOWN PLC ORD | 0.129285 |
HENDERSON FAR EAST INCOME LTD | 0.059287 |
INTERTEK GROUP PLC | 0.058865 |
MEARS GROUP PLC | 0.032089 |
LLOYDS BANKING GROUP PLC | 22.954957 |
FRASERS GROUP PLC | 0.044228 |
POLAR CAPITAL TECHNOLOGY TR | 0.04227 |
HENRY BOOT PLC | 0.021327 |
AUTO TRADER GROUP PLC | 0.325594 |
SHAFTESBURY CAPITAL PLC | 0.546429 |
OCEAN WILSONS HOLDINGS LTD | 0.006312 |
ASTRAZENECA PLC | 0.548178 |
PANTHEON INTERNATIONAL PLC | 0.020822 |
FERREXPO PLC | 0.108763 |
DS SMITH PLC | 0.488088 |
PLUS500 LTD | 0.02698 |
TRITAX BIG BOX REIT PLC | 0.90235 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006619 |
PORVAIR PLC | 0.013295 |
GRAFTON GROUP PLC | 0.059671 |
MARKS AND SPENCER GROUP PLC | 0.748279 |
BYTES TECHNOLOGY LTD | 0.079827 |
INTEGRAFIN HOLDINGS PLC | 0.108288 |
SCOTTISH AMERICAN INVESTMENT C | 0.064921 |
PENSIONBEE GROUP PLC-WI | 0.046292 |
CAB PAYMENTS HOLDINGS ORD | 0.043364 |
IG GROUP HOLDINGS PLC | 0.130582 |
SEGRO PLC | 0.471339 |
PURETECH HEALTH PLC | 0.0889 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.020874 |
ELEMENTIS PLC | 0.209201 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.074133 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.143339 |
PREMIER FOODS PLC | 0.231671 |
BRUNNER INVESTMENT TRUST PLC/T | 0.014438 |
INVESCO PERPETUAL UK SMALLER C | 0.011431 |
ROBERT WALTERS PLC | 0.021689 |
JAMES FISHER & SONS PLC | 0.014499 |
J D WETHERSPOON PLC | 0.0314 |
CLARKSON PLC | 0.010405 |
COCA-COLA HBC AG-DI | 0.074093 |
JPMORGAN CHINA GROWTH & INCOME | 0.030088 |
WICKES GROUP PLC | 0.088614 |
NORTH AMERICAN INCOME TRUST PL | 0.048997 |
THE EUROPEAN SMALLER COMPANIES | 0.145696 |
ABRDN ASIA FOCUS PLC | 0.055806 |
BRITVIC PLC | 0.085608 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.037536 |
BANK OF GEORGIA GROUP PLC | 0.012766 |
PERSONAL ASSETS TRUST PLC | 0.123421 |
CLS HOLDINGS PLC | 0.054411 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.328455 |
EASYJET PLC | 0.234986 |
RIT CAPITAL PARTNERS PLC | 0.030745 |
JD SPORTS FASHION PLC | 0.913654 |
RANK GROUP PLC | 0.067655 |
BODYCOTE PLC | 0.067787 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.052961 |
NIPPON ACTIVE VALUE FUND PLC | 0.069107 |
GYM GROUP PLC | 0.056061 |
GREGGS PLC | 0.037019 |
FIRSTGROUP PLC | 0.230401 |
PRIMARY HEALTH PROPERTIES PLC | 0.479577 |
CAPITA PLC | 0.607748 |
PERSIMMON PLC | 0.116945 |
APTITUDE SOFTWARE GROUP PLC | 0.019444 |
JPMORGAN US SMALLER COMPANIES | 0.022683 |
GREENCOAT UK WIND PLC | 0.813985 |
NINETY ONE PLC | 0.137075 |
NEXTENERGY SOLAR FUND | 0.216045 |
FINSBURY GR&INC TRUST-ORD | 0.064139 |
C&C GROUP PLC | 0.142082 |
ANGLO-EASTERN PLANTATIONS PLC | 0.014464 |
IP GROUP PLC | 0.363219 |
EDINBURGH WORLDWIDE INVESTMENT | 0.134974 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.004275 |
BRITISH LAND CO PLC | 0.312402 |
HOCHSCHILD MINING PLC | 0.116184 |
SIRIUS REAL ESTATE LTD | 0.485971 |
GORE STREET ENERGY STORAGE F | 0.18033 |
DFS FURNITURE PLC | 0.085402 |
SCHRODER ASIAPACIFIC FUND PLC | 0.051114 |
BIOTECH GROWTH TRUST PLC/THE | 0.012004 |
LUCECO PLC | 0.028896 |
AUGMENTUM FINTECH PLC | 0.059396 |
WITAN INVESTMENT TRUST PLC | 0.200617 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020692 |
HENDERSON EUROPEAN FOCUS TRUST | 0.077257 |
SECURITIES TRUST OF SCOTLAND P | 0.048035 |
HIPGNOSIS SONGS FUND LTD | 0.420865 |
SIG PLC | 0.238042 |
PANTHEON INFRASTRUCTURE PLC | 0.171246 |
BERKELEY GROUP HOLDINGS PLC | 0.037972 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.111321 |
MONTANARO EUROPEAN SMALLER COS | 0.068524 |
HISCOX LTD | 0.12528 |
BELLEVUE HEALTH TRUST PLC | 0.168965 |
MONDI PLC | 0.161482 |
OCADO GROUP PLC | 0.216384 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.030668 |
INVESCO ASIA TRUST PLC | 0.024362 |
MJ GLEESON PLC | 0.019909 |
RS GROUP PLC | 0.171065 |
SCHRODER ASIAN TOTAL RETURN IN | 0.034209 |
TREATT PLC | 0.022032 |
PACIFIC HORIZON INVESTMENT TRU | 0.032694 |
EXPERIAN PLC | 0.335528 |
RATHBONES GROUP PLC | 0.031767 |
GENUIT GROUP PLC | 0.087904 |
RIVERSTONE ENERGY LTD | 0.009159 |
SEVERN TRENT PLC | 0.09653 |
HOLLYWOOD BOWL GROUP PLC | 0.05995 |
CERES POWER HOLDINGS PLC | 0.040234 |
CHRYSALIS INVESTMENTS LTD | 0.215279 |
FIDELITY ASIAN VALUES PLC | 0.02583 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.140229 |
INCHCAPE PLC | 0.130023 |
EMPIRIC STUDENT PROPERTY PLC | 0.216912 |
GALLIFORD TRY PLC | 0.036767 |
BUNZL PLC | 0.122921 |
CLOSE BROTHERS GROUP PLC | 0.055003 |
SMURFIT KAPPA GROUP PLC | 0.090608 |
CARNIVAL PLC | 0.052978 |
FRESNILLO PLC | 0.067411 |
ROLLS-ROYCE HOLDING PLC | 3.079077 |
ALLIANCE TRUST PLC | 0.103739 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.044098 |
EUROCELL PLC | 0.03685 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.129652 |
ENQUEST PLC | 0.589267 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.025187 |
MONKS INVESTMENT TRUST PLC | 0.076536 |
JOHN WOOD GROUP PLC | 0.238356 |
XPS PENSIONS GROUP PLC | 0.055735 |
AVON PROTECTION PLC | 0.010861 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.082238 |
AIRTEL AFRICA PLC | 0.396335 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.206585 |
SHELL PLC | 2.326711 |
BEAZLEY PLC | 0.239205 |
DIVERSIFIED ENERGY CO PLC | 0.017375 |
FLUTTER ENTERTAINMENT PLC | 0.064952 |
MORGAN SINDALL GROUP PLC | 0.015907 |
HAYS PLC | 0.574495 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.165815 |
MARSHALLS PLC | 0.091279 |
WEIR GROUP PLC | 0.094898 |
WAREHOUSE REIT PLC | 0.146073 |
ABERFORTH SMALLER COS-ORD | 0.029767 |
3I INFRASTRUCTURE PLC | 0.238827 |
ADRIATIC METALS PLC | 0.081097 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.241352 |
DIPLOMA PLC | 0.048993 |
UNILEVER PLC | 0.908192 |
MOONPIG GROUP PLC | 0.098991 |
DIAGEO PLC | 0.812917 |
EVOKE PLC | 0.123941 |
KEYSTONE INVESTMENT TRUST PLC | 0.021945 |
GRESHAM HOUSE ENRG STRG FUND | 0.199096 |
WATCHES OF SWITZERLAND GROUP PLC | 0.083307 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.340442 |
FULLER SMITH & TURNER PLC | 0.01253 |
DIVERSE INCOME TRUST PLC/ THE | 0.10324 |
BH MACRO LTD | 0.130753 |
BALTIC CLASSIFIEDS GROUP-WI | 0.122335 |
HICL INFRASTRUCTURE PLC | 0.742168 |
JUST GROUP PLC | 0.370364 |
ITV PLC | 1.312548 |
HAMMERSON PLC | 1.489518 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.588417 |
HILTON FOOD GROUP PLC | 0.02935 |
FIDELITY EUROPEAN TRUST PLC | 0.147999 |
ANTOFAGASTA PLC | 0.119796 |
SCHRODER ORIENTAL INCOME FUND | 0.08929 |
OXFORD BIOMEDICA PLC | 0.024773 |
ON THE BEACH GROUP PLC | 0.055199 |
QINETIQ GROUP PLC | 0.187856 |
DRAX GROUP PLC | 0.140084 |
NEWRIVER REIT PLC | 0.106096 |
PZ CUSSONS PLC | 0.10285 |
RELX PLC | 0.682728 |
MARSTONS PLC | 0.226932 |
INVESCO BOND INCOME PLUS LTD | 0.07011 |
ZEGONA COMMUNICATIONS PLC | 0.063235 |
JPMORGAN EMERGING MKTS-ORD | 0.383868 |
TRAVIS PERKINS PLC | 0.077743 |
GULF KEYSTONE PETROLEUM LIMITED | 0.072912 |
BALFOUR BEATTY PLC | 0.191878 |
S4 CAPITAL PLC | 0.171834 |
SSP GROUP PLC | 0.286073 |
CT PRIVATE EQUITY | 0.024036 |
FIDELITY JAPAN TRUST PLC | 0.044229 |
TEMPLETON EMERGING MARKETS-O | 0.400886 |
ADMIRAL GROUP PLC | 0.086038 |
SYNCONA LTD | 0.237253 |
JPMORGAN EUROPEAN INVESTMENT T | 0.156945 |
TI FLUID SYSTEMS PLC | 0.130279 |
LEGAL & GENERAL GROUP PLC ORD | 2.172474 |
WILMINGTON PLC | 0.029848 |
CAPITAL GEARING TRUST PLC | 0.007603 |
UTILICO EMERGING MARKETS LTD | 0.06583 |
BELLWAY PLC | 0.043181 |
BT GROUP PLC | 2.309937 |
STHREE PLC | 0.047813 |
FORTERRA PLC | 0.071019 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.013711 |
4IMPRINT GROUP PLC | 0.010108 |
B&M EUROPEAN VALUE RETAIL SA | 0.341279 |
WHITBREAD PLC | 0.067023 |
ASHMORE GROUP PLC | 0.147326 |
RHI MAGNESITA NV | 0.012907 |
TATE & LYLE PLC | 0.143812 |
RIO TINTO PLC | 0.391321 |
CREST NICHOLSON HOLDINGS PLC | 0.083808 |
REGIONAL REIT LTD | 0.165174 |
IMI PLC | 0.094747 |
LONDON STOCK EXCHANGE GROUP ORD | 0.152743 |
KELLER GROUP PLC | 0.026232 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.037087 |
GEORGIA CAPITAL PLC | 0.012072 |
DOWNING RENEWABLES & INFRAST | 0.050977 |
GAMES WORKSHOP GROUP PLC | 0.011998 |
BLACKROCK THROGMORTON TRUST PL | 0.03087 |
RUFFER INVESTMENT COMPANY LTD | 0.133033 |
MURRAY INCOME TRUST PLC | 0.038407 |
RENTOKIL INITIAL PLC | 0.918564 |
NORTH ATLANTIC SMALLER COS INV | 0.003185 |
TP ICAP PLC | 0.27915 |
DUNEDIN INCOME GROWTH INVESTME | 0.052697 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.258593 |
BLACKROCK SMALLER COS TRUST PL | 0.016965 |
FIDELITY EMERGING MARKETS LTD | 0.027783 |
HALFORDS GROUP PLC | 0.078082 |
CURRYS PLC | 0.33607 |
JPMORGAN GLOBAL EMERGING MARKE | 0.095588 |
EUROPEAN ASSETS TRUST PLC | 0.131574 |
VIRGIN MONEY UK PLC | 0.407179 |
TULLOW OIL PLC | 0.384848 |
RENISHAW PLC | 0.012562 |
SCOTTISH ORIENTAL SMALLER COMP | 0.008463 |
COMPASS GROUP PLC | 0.622732 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.016811 |
SYNTHOMER PLC | 0.057062 |
DCC PLC | 0.036163 |
DELIVEROO PLC | 0.307987 |
ASHOKA INDIA EQUITY IT | 0.052593 |
ABRDN UK SMALLER COS GROWTH TR | 0.0246 |
RENEWI PLC | 0.025739 |
STANDARD CHARTERED PLC | 0.769378 |
SERCO GROUP PLC | 0.38896 |
AO WORLD PLC | 0.114068 |
SEPLAT ENERGY PLC | 0.12201 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.305629 |
UNITE GROUP PLC | 0.124521 |
PICTON PROPERTY INCOME LIMITED | 0.194167 |
AVIVA PLC | 0.98647 |
REDROW PLC | 0.096536 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06732 |
REACH PLC | 0.107374 |
TRAINLINE PLC | 0.170753 |
MAN GROUP PLC | 0.419598 |
AVI GLOBAL TRUST PLC | 0.162451 |
OSB GROUP PLC | 0.141861 |
VIDENDUM PLC | 0.033379 |
BP PLC | 5.506376 |
HENDERSON SMALLER COMPANIES IN | 0.026897 |
MITIE GROUP PLC | 0.436327 |
PETERSHILL PARTNERS PLC-W/I | 0.092941 |
HSBC HOLDINGS PLC | 6.868236 |
MID WYND INTERNATIONAL INVESTM | 0.017468 |
SMITHSON INVESTMENT TRUST PLC | 0.054555 |
DERWENT LONDON PLC | 0.035822 |
SMITHS GROUP PLC | 0.126872 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.173234 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.055867 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.025668 |
KENMARE RESOURCES PLC | 0.025757 |
CALEDONIA INVESTMENTS PLC | 0.011707 |
TEMPLE BAR INVESTMENT TRUST | 0.103275 |
CQS NEW CITY HIGH YIELD FUND L | 0.198428 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.2085 |
ENERGEAN PLC | 0.054186 |
BLACKROCK FRONTIERS INVESTMENT | 0.066831 |
PETS AT HOME GROUP PLC | 0.159893 |
GREENCORE GROUP PLC | 0.170723 |
CENTAMIN PLC | 0.423987 |