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 (18 Jun 2024): | 1703.07 |
Day range: | 1691.93 / 1704.28 |
Change abs./rel.: | 11.14 / 0.66% |
Year range: | 1449.67 / 1747.29 |
Name | Index Shares |
---|---|
IG GROUP HOLDINGS PLC | 0.254191 |
DFS FURNITURE PLC | 0.166243 |
CALEDONIA INVESTMENTS PLC | 0.022789 |
MONKS INVESTMENT TRUST PLC | 0.148986 |
SMITHS GROUP PLC | 0.24697 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.27228 |
FIDELITY ASIAN VALUES PLC | 0.05028 |
STHREE PLC | 0.093074 |
EXPERIAN PLC | 0.653141 |
BRITVIC PLC | 0.166646 |
WHITBREAD PLC | 0.130466 |
CAB PAYMENTS HOLDINGS ORD | 0.084412 |
ATALAYA MINING PLC | 0.067921 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046388 |
JOHN WOOD GROUP PLC | 0.463985 |
VODAFONE GROUP PLC | 17.322484 |
JUPITER FUND MANAGEMENT PLC | 0.301626 |
CURRYS PLC | 0.654195 |
BELLEVUE HEALTH TRUST PLC | 0.328909 |
INDIVIOR PLC | 0.0955 |
OXFORD INSTRUMENTS PLC | 0.039167 |
EUROPEAN ASSETS TRUST PLC | 0.256123 |
BELLWAY PLC | 0.084057 |
HARWORTH GROUP PLC | 0.067455 |
JPMORGAN EUROPEAN INVESTMENT T | 0.305511 |
NORCROS PLC | 0.059699 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.297031 |
ABERFORTH SMALLER COS-ORD | 0.057945 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252381 |
RANK GROUP PLC | 0.131697 |
ADMIRAL GROUP PLC | 0.167482 |
MONTANARO UK SMALLER COMPANIES | 0.112652 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038298 |
DUNEDIN INCOME GROWTH INVESTME | 0.10258 |
AUTO TRADER GROUP PLC | 0.633804 |
AVIVA PLC | 1.920267 |
FORESIGHT GROUP HOLDINGS LTD | 0.056475 |
ENERGEAN PLC | 0.105478 |
SSP GROUP PLC | 0.556872 |
GREAT PORTLAND ESTATES PLC | 0.24926 |
MARSTONS PLC | 0.441747 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103742 |
OCEAN WILSONS HOLDINGS LTD | 0.012286 |
RHI MAGNESITA NV | 0.025126 |
LLOYDS BANKING GROUP PLC | 44.68423 |
ESSENTRA PLC | 0.204975 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114135 |
SAFESTORE HOLDINGS PLC | 0.152406 |
VIDENDUM PLC | 0.064977 |
SOLGOLD PLC | 1.0251 |
JUST GROUP PLC | 0.720953 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040633 |
TP ICAP PLC | 0.543394 |
BLACKROCK WORLD MINING TRUST PLC | 0.132971 |
IP GROUP PLC | 0.707045 |
HENDERSON HIGH INCOME TRUST PLC | 0.121285 |
WH SMITH PLC | 0.091151 |
PLUS500 LTD | 0.052519 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049965 |
TWENTYFOUR INCOME FUND LTD | 0.53205 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.322777 |
HENDERSON INTERNATIONAL INCOME | 0.1393 |
WILMINGTON PLC | 0.058102 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216699 |
CRANSWICK PLC | 0.037937 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.594939 |
MAN GROUP PLC | 0.816792 |
LSL PROPERTY SERVICES PLC | 0.062143 |
AIRTEL AFRICA PLC | 0.771508 |
SOFTCAT PLC | 0.087969 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099499 |
VANQUIS BANKING GROUP PLC | 0.18173 |
TAYLOR WIMPEY PLC | 2.5182 |
FRESNILLO PLC | 0.131224 |
FULLER SMITH & TURNER PLC | 0.02439 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04903 |
ASSURA PLC | 2.126439 |
ALLIANCE TRUST PLC | 0.201938 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.540125 |
LAW DEBENTURE CORP PLC/FUND | 0.092984 |
UNITED UTILITIES PLC | 0.485639 |
VESUVIUS PLC | 0.149249 |
ALPHAWAVE IP GROUP PLC | 0.226646 |
SPEEDY HIRE PLC | 0.321961 |
DOWNING RENEWABLES & INFRAST | 0.099232 |
AO WORLD PLC | 0.222045 |
GAMES WORKSHOP GROUP PLC | 0.023355 |
MERCANTILE INVESTMENT TRUST | 0.550591 |
J D WETHERSPOON PLC | 0.061123 |
FLUTTER ENTERTAINMENT PLC | 0.126435 |
WEIR GROUP PLC | 0.184728 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082597 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352898 |
BANK OF CYPRUS HOLDINGS PLC | 0.202307 |
DIRECT LINE INSURANCE GROUP PLC | 0.912189 |
ASOS PLC | 0.055269 |
FDM GROUP HOLDINGS PLC | 0.064426 |
PICTON PROPERTY INCOME LIMITED | 0.377967 |
DOWLAIS GROUP PLC | 0.982342 |
PAYPOINT PLC | 0.036442 |
HALFORDS GROUP PLC | 0.151994 |
MOBICO GROUP PLC | 0.338119 |
3I INFRASTRUCTURE PLC | 0.464902 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.402139 |
NEXT PLC | 0.085015 |
VICTREX PLC | 0.061723 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.609311 |
DELIVEROO PLC | 0.599529 |
IMI PLC | 0.184436 |
PENSIONBEE GROUP PLC-WI | 0.090112 |
EDINBURGH INVESTMENT TRUST | 0.106164 |
TELECOM PLUS PLC | 0.046818 |
KEYSTONE INVESTMENT TRUST PLC | 0.042718 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049032 |
SDCL ENERGY EFFICIENCY INCOM | 0.678361 |
MITCHELLS & BUTLERS PLC | 0.183265 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.337218 |
APTITUDE SOFTWARE GROUP PLC | 0.03785 |
PANTHEON INTERNATIONAL PLC | 0.040532 |
OCADO GROUP PLC | 0.421214 |
MARKS AND SPENCER GROUP PLC | 1.456604 |
INFORMA PLC | 0.963273 |
ITV PLC | 2.555012 |
ZEGONA COMMUNICATIONS PLC | 0.123093 |
BREEDON GROUP PLC | 0.19529 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160086 |
CHESNARA PLC | 0.105877 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085841 |
PANTHEON INFRASTRUCTURE PLC | 0.333349 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.639373 |
DOMINOS PIZZA GROUP PLC | 0.253355 |
TEMPLETON EMERGING MARKETS-O | 0.780367 |
NINETY ONE PLC | 0.266832 |
HELICAL PLC | 0.075976 |
ENQUEST PLC | 1.147071 |
SENIOR PLC | 0.28513 |
M&G PLC | 1.600447 |
POLAR CAPITAL TECHNOLOGY TR | 0.082284 |
RENTOKIL INITIAL PLC | 1.788081 |
GSK PLC | 2.950231 |
HOCHSCHILD MINING PLC | 0.226164 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141931 |
JOHNSON MATTHEY PLC | 0.129819 |
EUROCELL PLC | 0.071732 |
JPMORGAN AMERICAN INVEST-ORD | 0.128933 |
TT ELECTRONICS PLC | 0.12474 |
BODYCOTE PLC | 0.131955 |
MITIE GROUP PLC | 0.849357 |
SCOTTISH MORTGAGE INV TR PLC | 0.932601 |
BLOOMSBURY PUBLISHING PLC | 0.055807 |
GOODWIN PLC | 0.002094 |
CHEMRING GROUP PLC | 0.193184 |
SECURE TRUST BANK PLC | 0.009087 |
DUNELM GROUP PLC | 0.082413 |
CT PRIVATE EQUITY | 0.046788 |
BLACKROCK GREATER EUROPE INVES | 0.070909 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.211938 |
SEVERFIELD PLC | 0.215573 |
ASTON MARTIN LAGONDA GLOBAL | 0.270181 |
CQS NEW CITY HIGH YIELD FUND L | 0.386261 |
SEPLAT ENERGY PLC | 0.237506 |
CHRYSALIS INVESTMENTS LTD | 0.419064 |
HENDERSON SMALLER COMPANIES IN | 0.052358 |
PENNON GROUP PLC | 0.2036 |
BP PLC | 10.718738 |
SMITHSON INVESTMENT TRUST PLC | 0.106197 |
PREMIER FOODS PLC | 0.450971 |
SAGE GROUP PLC | 0.710674 |
REACH PLC | 0.209014 |
ABRDN PLC | 1.310132 |
METRO BANK HOLDINGS PLC | 0.222542 |
FUTURE PLC | 0.076951 |
TARGET HEALTHCARE REIT PLC | 0.441693 |
TUI AG | 0.318061 |
IMPERIAL BRANDS PLC | 0.57412 |
HUNTING PLC | 0.09475 |
SUPERMARKET INCOME REIT PLC | 0.883404 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.103094 |
PZ CUSSONS PLC | 0.200209 |
AUCTION TECHNOLOGY GROUP | 0.065053 |
SERCO GROUP PLC | 0.757151 |
IMPACT HEALTHCARE REIT PLC | 0.264566 |
MERCHANTS TRUST PLC/THE | 0.105295 |
NORTH AMERICAN INCOME TRUST PL | 0.095378 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012884 |
BLACKROCK SMALLER COS TRUST PL | 0.033025 |
IWG PLC | 0.512486 |
TREATT PLC | 0.042888 |
CARNIVAL PLC | 0.103127 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026691 |
MONDI PLC | 0.314341 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150388 |
FORESIGHT SOLAR FUND | 0.408741 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.503378 |
MONEYSUPERMARKET.COM GROUP PLC | 0.350403 |
FIRSTGROUP PLC | 0.448499 |
MONTANARO EUROPEAN SMALLER COS | 0.133389 |
PPHE HOTEL GROUP LTD | 0.026634 |
RS GROUP PLC | 0.332996 |
AVI GLOBAL TRUST PLC | 0.316228 |
RENISHAW PLC | 0.024453 |
SPIRAX GROUP PLC | 0.052322 |
ABRDN UK SMALLER COS GROWTH TR | 0.047887 |
VIRGIN MONEY UK PLC | 0.792617 |
ASHOKA INDIA EQUITY IT | 0.102378 |
HARBOUR ENERGY PLC | 0.372239 |
FERREXPO PLC | 0.211718 |
PERSIMMON PLC | 0.227646 |
FUNDING CIRCLE HOLDINGS PLC | 0.123038 |
HOLLYWOOD BOWL GROUP PLC | 0.116698 |
SSE PLC | 0.778287 |
PETERSHILL PARTNERS PLC-W/I | 0.18092 |
FORTERRA PLC | 0.138246 |
NCC GROUP PLC | 0.210883 |
JPMORGAN GLOBAL CORE REAL AS | 0.149005 |
CREST NICHOLSON HOLDINGS PLC | 0.163142 |
URBAN LOGISTICS REIT PLC | 0.334631 |
BURBERRY GROUP PLC | 0.255233 |
THE EUROPEAN SMALLER COMPANIES | 0.283613 |
CONDUIT HOLDINGS LTD | 0.110337 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.499404 |
FRASERS GROUP PLC | 0.086094 |
POLLEN STREET PLC | 0.021044 |
MORGAN ADVANCED MATERIALS PLC | 0.20149 |
HIKMA PHARMACEUTICALS PLC | 0.112752 |
WORKSPACE GROUP PLC | 0.098221 |
CENTAMIN PLC | 0.825336 |
KIER GROUP PLC | 0.30887 |
S4 CAPITAL PLC | 0.334492 |
APAX GLOBAL ALPH | 0.328563 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.769629 |
PETS AT HOME GROUP PLC | 0.311249 |
LOWLAND INVESTMENT COMPANY PLC | 0.191645 |
GENUIT GROUP PLC | 0.171114 |
B&M EUROPEAN VALUE RETAIL SA | 0.664334 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008321 |
FIDELITY JAPAN TRUST PLC | 0.086096 |
HICL INFRASTRUCTURE PLC | 1.444709 |
LONDONMETRIC PROPERTY PLC | 1.395821 |
TEMPLE BAR INVESTMENT TRUST | 0.201036 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059699 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140397 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.104992 |
CMC MARKETS PLC | 0.069762 |
TI FLUID SYSTEMS PLC | 0.253602 |
ADRIATIC METALS PLC | 0.157864 |
DS SMITH PLC | 0.950115 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280597 |
PRS REIT PLC/THE | 0.36858 |
3I GROUP PLC ORD | 0.671601 |
GRAINGER PLC | 0.479187 |
REDROW PLC | 0.187917 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.323727 |
ASIA DRAGON TRUST PLC | 0.111435 |
HIPGNOSIS SONGS FUND LTD | 0.819258 |
RENEWI PLC | 0.050103 |
RECKITT BENCKISER GROUP PLC | 0.49948 |
RELX PLC | 1.329002 |
OSB GROUP PLC | 0.276148 |
ZOTEFOAMS PLC | 0.026909 |
GORE STREET ENERGY STORAGE F | 0.351032 |
TRITAX BIG BOX REIT PLC | 1.756519 |
MELROSE INDUSTRIES PLC | 0.92002 |
SAGA PLC | 0.067081 |
RIVERSTONE ENERGY LTD | 0.017829 |
PLAYTECH PLC | 0.179194 |
WAG PAYMENT SOLUTIONS - W/I | 0.491161 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.469816 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032725 |
BARRATT DEVELOPMENTS PLC | 0.692783 |
ROTORK PLC | 0.605812 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.157177 |
BRIDGEPOINT GROUP-REGS WI | 0.16724 |
WICKES GROUP PLC | 0.172497 |
JPMORGAN EMERGING MKTS-ORD | 0.747238 |
HSBC HOLDINGS PLC | 13.369742 |
PAGEGROUP PLC | 0.222588 |
BEAZLEY PLC | 0.465637 |
RATHBONES GROUP PLC | 0.061838 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097516 |
DIAGEO PLC | 1.582428 |
CAPITAL GEARING TRUST PLC | 0.0148 |
CLOSE BROTHERS GROUP PLC | 0.10707 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040279 |
HILTON FOOD GROUP PLC | 0.057132 |
S & U PLC | 0.002773 |
EMPIRIC STUDENT PROPERTY PLC | 0.422243 |
BAKKAVOR GROUP PLC | 0.127048 |
PRIMARY HEALTH PROPERTIES PLC | 0.933546 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262741 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.073067 |
MEARS GROUP PLC | 0.062464 |
JPMORGAN JAPANESE INVESTMENT T | 0.097316 |
JTC PLC | 0.107344 |
WORLDWIDE HEALTHCARE TRUST P | 0.382246 |
GLENCORE PLC | 6.541892 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028106 |
BANKERS INVESTMENT TRUST PLC | 0.809492 |
LAND SECURITIES GROUP PLC | 0.482137 |
NEWRIVER REIT PLC | 0.206528 |
LEGAL & GENERAL GROUP PLC ORD | 4.228949 |
WAREHOUSE REIT PLC | 0.284346 |
SECURITIES TRUST OF SCOTLAND P | 0.093505 |
HALMA PLC | 0.268679 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.410138 |
PHOENIX GROUP HOLDINGS | 0.532914 |
DERWENT LONDON PLC | 0.069731 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211655 |
F&C INVETMENT TRUST PLC | 0.356631 |
RUFFER INVESTMENT COMPANY LTD | 0.258963 |
HGCAPITAL TRUST PLC | 0.320548 |
HISCOX LTD | 0.24387 |
PORVAIR PLC | 0.02588 |
TRAVIS PERKINS PLC | 0.151335 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.144307 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.405867 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072194 |
HEADLAM GROUP PLC | 0.05497 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
KELLER GROUP PLC | 0.051062 |
ASSOCIATED BRITISH FOODS PLC | 0.230258 |
GALLIFORD TRY PLC | 0.071571 |
MID WYND INTERNATIONAL INVESTM | 0.034004 |
BABCOCK INTERNATIONAL GROUP PLC | 0.337995 |
LITERACY CAPITAL PLC | 0.022935 |
XP POWER LTD | 0.016087 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211357 |
DIVERSIFIED ENERGY CO PLC | 0.033822 |
GRAFTON GROUP PLC | 0.116157 |
DISCOVERIE GROUP PLC | 0.066341 |
STARWOOD EUROPEAN REAL ESTATE | 0.19242 |
SPIRENT COMMUNICATIONS PLC | 0.411122 |
SEVERN TRENT PLC | 0.187906 |
LUCECO PLC | 0.056248 |
KINGFISHER PLC | 1.332554 |
ENTAIN PLC | 0.454601 |
WPP PLC | 0.767067 |
ANTOFAGASTA PLC | 0.233196 |
IBSTOCK PLC | 0.278857 |
TYMAN PLC | 0.135908 |
INVESTEC PLC | 0.434278 |
MACFARLANE GROUP PLC | 0.097655 |
ROLLS-ROYCE HOLDING PLC | 5.993746 |
SHAFTESBURY CAPITAL PLC | 1.063681 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078814 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.315708 |
SPIRE HEALTHCARE GROUP PLC | 0.199427 |
LONDON STOCK EXCHANGE GROUP ORD | 0.29733 |
UNITE GROUP PLC | 0.242394 |
PANTHEON INTERNATIONAL PLC | 0.329799 |
ABERDEEN NEW INDIA INVESTMENT | 0.036731 |
DCC PLC | 0.070395 |
UNILEVER PLC | 1.767891 |
HELIOS TOWERS PLC | 0.541468 |
BLACKROCK FRONTIERS INVESTMENT | 0.130093 |
ASTRAZENECA PLC | 1.067086 |
QINETIQ GROUP PLC | 0.36568 |
JD SPORTS FASHION PLC | 1.778523 |
LANCASHIRE HOLDINGS LTD | 0.166413 |
HAMMERSON PLC | 2.899502 |
FIDELITY SPECIAL VALUES PLC | 0.222057 |
SMURFIT KAPPA GROUP PLC | 0.176379 |
HILL & SMITH PLC | 0.057187 |
RIT CAPITAL PARTNERS PLC | 0.059849 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.17718 |
CLARKSON PLC | 0.020254 |
SPECTRIS PLC | 0.071655 |
PACIFIC HORIZON INVESTMENT TRU | 0.063643 |
TRUSTPILOT GROUP PLC | 0.246274 |
KAINOS GROUP PLC | 0.059155 |
PURETECH HEALTH PLC | 0.173053 |
GRESHAM HOUSE ENRG STRG FUND | 0.387562 |
SCHRODERS PLC ORD | 0.62664 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063989 |
NATIONAL GRID PLC | 3.42198 |
JPMORGAN CHINA GROWTH & INCOME | 0.058569 |
MJ GLEESON PLC | 0.038756 |
NORTH ATLANTIC SMALLER COS INV | 0.006199 |
XPS PENSIONS GROUP PLC | 0.108495 |
MORGAN SINDALL GROUP PLC | 0.030965 |
LIFE SCIENCE REIT PLC | 0.225168 |
HENDERSON FAR EAST INCOME LTD | 0.115407 |
SABRE INSURANCE GROUP PLC | 0.17501 |
FIDELITY EUROPEAN TRUST PLC | 0.288095 |
INTERTEK GROUP PLC | 0.114587 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043333 |
NIPPON ACTIVE VALUE FUND PLC | 0.134523 |
TATE & LYLE PLC | 0.279944 |
TBC BANK GROUP PLC | 0.029825 |
ZIGUP PLC | 0.153165 |
COMPASS GROUP PLC | 1.212213 |
MURRAY INCOME TRUST PLC | 0.074764 |
UTILICO EMERGING MARKETS LTD | 0.128144 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016474 |
INTERMEDIATE CAPITAL GROUP PLC | 0.205918 |
ANGLO AMERICAN PLC | 0.822291 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108751 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.145416 |
SCOTTISH AMERICAN INVESTMENT C | 0.126375 |
NATWEST GROUP PLC | 3.809722 |
ORYX INTERNATIONAL GROWTH | 0.009622 |
COATS GROUP PLC | 1.12839 |
BAE SYSTEMS PLC | 2.160126 |
BH MACRO LTD | 0.254524 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.279024 |
SAVILLS PLC | 0.093974 |
FIDELITY EMERGING MARKETS LTD | 0.054083 |
GREGGS PLC | 0.072061 |
HARBOURVEST GLOBAL PRIVA | 0.051433 |
BARCLAYS PLC | 10.632324 |
BRITISH LAND CO PLC | 0.608124 |
RIGHTMOVE PLC | 0.56435 |
ASHMORE GROUP PLC | 0.286786 |
BERKELEY GROUP HOLDINGS PLC | 0.073917 |
SCHRODER INCOME GROWTH FUND PL | 0.049412 |
HENRY BOOT PLC | 0.041516 |
AVON PROTECTION PLC | 0.021142 |
MOONPIG GROUP PLC | 0.192697 |
DIPLOMA PLC | 0.09537 |
INCHCAPE PLC | 0.253103 |
BLACKROCK THROGMORTON TRUST PL | 0.060091 |
ECORA RESOURCES PLC | 0.14328 |
AJ BELL PLC | 0.218677 |
INTEGRAFIN HOLDINGS PLC | 0.210793 |
MARSHALLS PLC | 0.177683 |
DARKTRACE PLC | 0.327322 |
HARGREAVES LANSDOWN PLC ORD | 0.251667 |
CRODA INTERNATIONAL PLC | 0.099249 |
SIRIUS REAL ESTATE LTD | 0.945994 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066592 |
TRAINLINE PLC | 0.332389 |
THG PLC | 0.525469 |
HALEON PLC | 3.58045 |
TESCO PLC | 4.996153 |
NEXTENERGY SOLAR FUND | 0.420554 |
CORDIANT DIGITAL INFRASTRUCT | 0.538547 |
PERSONAL ASSETS TRUST PLC | 0.240252 |
BRITISH AMERICAN TOBACCO PLC | 1.451346 |
GCP ASSET BACKED INCOME FUND L | 0.181385 |
RICARDO PLC | 0.043613 |
WISE PLC - A | 0.417324 |
INVESCO PERPETUAL UK SMALLER C | 0.022251 |
ON THE BEACH GROUP PLC | 0.10745 |
BALFOUR BEATTY PLC | 0.37351 |
WITAN INVESTMENT TRUST PLC | 0.390522 |
QUILTER PLC | 0.950654 |
DRAX GROUP PLC | 0.272688 |
MOUNTVIEW ESTATES PLC | 0.000789 |
BYTES TECHNOLOGY LTD | 0.155391 |
VISTRY GROUP PLC | 0.236976 |
DR. MARTENS PLC | 0.405987 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186071 |
SHELL PLC | 4.529188 |
PERSHING SQUARE HOLDINGS LTD/F | 0.131046 |
CONVATEC GROUP PLC | 1.177226 |
CARD FACTORY PLC | 0.230099 |
KENMARE RESOURCES PLC | 0.050139 |
BT GROUP PLC | 4.496535 |
EVOKE PLC | 0.241265 |
CC JAPAN INCOME & GROWTH TRUST | 0.089384 |
STANDARD CHARTERED PLC | 1.497674 |
PACIFIC ASSETS TRUST PLC/FUND | 0.085032 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27297 |
OAKLEY CAPITAL INVESTMENTS | 0.101023 |
BALTIC CLASSIFIEDS GROUP-WI | 0.238138 |
CENTRICA PLC | 3.781217 |
OXFORD BIOMEDICA PLC | 0.048224 |
GREENCORE GROUP PLC | 0.33233 |
TULLOW OIL PLC | 0.749146 |
4IMPRINT GROUP PLC | 0.019676 |
REGIONAL REIT LTD | 0.321529 |
SCHRODER ORIENTAL INCOME FUND | 0.173811 |
PEARSON PLC | 0.477709 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213362 |
SEGRO PLC | 0.91751 |
PARAGON BANKING GROUP PLC | 0.149577 |
JPMORGAN US SMALLER COMPANIES | 0.044155 |
HENDERSON EUROTRUST PLC | 0.150553 |
ROBERT WALTERS PLC | 0.042219 |
BIG YELLOW GROUP PLC | 0.132205 |
HAYS PLC | 1.118315 |
BANK OF GEORGIA GROUP PLC | 0.02485 |
BIOTECH GROWTH TRUST PLC/THE | 0.023368 |
CITY OF LONDON INVESTMENT GROU | 0.01835 |
J SAINSBURY PLC | 1.255693 |
BUNZL PLC | 0.239279 |
PRUDENTIAL PLC | 1.957671 |
COCA-COLA HBC AG-DI | 0.144229 |
EASYJET PLC | 0.457424 |
SMITH & NEPHEW PLC | 0.622645 |
CAPITA PLC | 1.183046 |
ME GROUP INTERNATIONAL PLC | 0.122702 |
GENEL ENERGY PLC | 0.106109 |
FIDELITY CHINA SPECIAL SITUA | 0.369963 |
C&C GROUP PLC | 0.276578 |
FINSBURY GR&INC TRUST-ORD | 0.124852 |
SYNCONA LTD | 0.461839 |
DIVERSE INCOME TRUST PLC/ THE | 0.200967 |
ASCENTIAL PLC | 0.143377 |
ST JAMES S PLACE PLC ORD | 0.389738 |
RIO TINTO PLC | 0.761747 |
SYNTHOMER PLC | 0.111077 |
SCHRODER UK MID CAP FUND PLC | 0.024412 |
GYM GROUP PLC | 0.109128 |
AUGMENTUM FINTECH PLC | 0.11562 |
SIG PLC | 0.463374 |
ASHTEAD GROUP PLC | 0.310913 |
TRITAX EUROBOX PLC | 0.558484 |
GENUS PLC | 0.045851 |
CLS HOLDINGS PLC | 0.105916 |
MOLTEN VENTURES PLC | 0.1127 |
ABRDN ASIA FOCUS PLC | 0.108632 |
ALPHA GROUP INTERNATIONAL PLC | 0.023725 |
WATCHES OF SWITZERLAND GROUP PLC | 0.162166 |
GREENCOAT UK WIND PLC | 1.584508 |
COMPUTACENTER PLC | 0.051581 |
MURRAY INTERNATIONAL TR-O | 0.421081 |
VOLUTION GROUP PLC | 0.138403 |
JAMES FISHER & SONS PLC | 0.028224 |
HERALD INVESTMENT TRUST PLC | 0.038815 |
CERES POWER HOLDINGS PLC | 0.07832 |
INVESCO ASIA TRUST PLC | 0.047424 |
HOWDEN JOINERY GROUP PLC | 0.38081 |
ELEMENTIS PLC | 0.407232 |
WIZZ AIR HOLDINGS PLC | 0.054893 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028155 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110603 |
GEORGIA CAPITAL PLC | 0.023499 |
INVESCO BOND INCOME PLUS LTD | 0.136477 |
HANSA INVESTMENT CO LTD-A O | 0.054257 |
VP PLC | 0.013157 |
AG BARR PLC | 0.06856 |