Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | SUKBMCN Index |
WKN: | SL0BTS |
Current Quotes
Last quote (20 Sep 2024): | 1733.24 |
Day range: | 1732.31 / 1754.70 |
Change abs./rel.: | -21.46 / -1.22% |
Year range: | 1455.19 / 1759.90 |
Name | Index Shares |
---|---|
PHOENIX GROUP HOLDINGS | 0.542008 |
HARBOUR ENERGY PLC | 0.38204 |
MELROSE INDUSTRIES PLC | 0.93157 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026573 |
BABCOCK INTERNATIONAL GROUP PLC | 0.344509 |
UNITE GROUP PLC | 0.266236 |
VODAFONE GROUP PLC | 15.466637 |
ASOS PLC | 0.056211 |
PRUDENTIAL PLC | 1.975514 |
FIDELITY CHINA SPECIAL SITUA | 0.374314 |
TRITAX BIG BOX REIT PLC | 1.604721 |
CURRYS PLC | 0.665354 |
MOONPIG GROUP PLC | 0.195483 |
SPECTRIS PLC | 0.072631 |
ENTAIN PLC | 0.462599 |
BALTIC CLASSIFIEDS GROUP-WI | 0.201453 |
TREATT PLC | 0.042677 |
MARSHALLS PLC | 0.164719 |
UTILICO EMERGING MARKETS LTD | 0.129333 |
VOLUTION GROUP PLC | 0.140739 |
GEORGIA CAPITAL PLC | 0.023086 |
ASSOCIATED BRITISH FOODS PLC | 0.229105 |
GREENCOAT UK WIND PLC | 1.602023 |
MID WYND INTERNATIONAL INVESTM | 0.032828 |
HENDERSON SMALLER COMPANIES IN | 0.053123 |
INTEGRAFIN HOLDINGS PLC | 0.214388 |
BLACKROCK WORLD MINING TRUST PLC | 0.135286 |
DUNELM GROUP PLC | 0.083831 |
UNITED UTILITIES PLC | 0.4939 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.605166 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.175197 |
CAB PAYMENTS HOLDINGS ORD | 0.09144 |
INTUITIVE INVESTMENTS GROUP | 0.112384 |
HENDERSON FAR EAST INCOME LTD | 0.117448 |
DIVERSE INCOME TRUST PLC/ THE | 0.170658 |
ABERDEEN ASIAN INCOME FUND LTD | 0.113507 |
HARWORTH GROUP PLC | 0.066866 |
ZIGUP PLC | 0.153771 |
HARGREAVES LANSDOWN PLC ORD | 0.255978 |
FINSBURY GR&INC TRUST-ORD | 0.119723 |
SCHRODER ORIENTAL INCOME FUND | 0.175552 |
PACIFIC ASSETS TRUST PLC/FUND | 0.086578 |
PICTON PROPERTY INCOME LIMITED | 0.384413 |
HOCHSCHILD MINING PLC | 0.230021 |
FIDELITY SPECIAL VALUES PLC | 0.225888 |
SHAFTESBURY CAPITAL PLC | 0.986332 |
ON THE BEACH GROUP PLC | 0.109287 |
BP PLC | 10.822695 |
WAG PAYMENT SOLUTIONS - W/I | 0.130422 |
VIDENDUM PLC | 0.067482 |
FORTERRA PLC | 0.144282 |
FDM GROUP HOLDINGS PLC | 0.065511 |
WAREHOUSE REIT PLC | 0.289868 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.214075 |
ANTOFAGASTA PLC | 0.250527 |
INVESCO ASIA TRUST PLC | 0.048233 |
ASIA DRAGON TRUST PLC | 0.112524 |
SCHRODER INCOME GROWTH FUND PL | 0.050255 |
BELLEVUE HEALTH TRUST PLC | 0.331401 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.6433 |
OXFORD INSTRUMENTS PLC | 0.039878 |
HALFORDS GROUP PLC | 0.15458 |
BAE SYSTEMS PLC | 2.190934 |
SERCO GROUP PLC | 0.758093 |
PANTHEON INTERNATIONAL PLC | 0.041402 |
BELLWAY PLC | 0.085496 |
MITIE GROUP PLC | 0.880806 |
STHREE PLC | 0.094991 |
ME GROUP INTERNATIONAL PLC | 0.123772 |
SCHRODER JAPAN GROWTH FUND PLC | 0.08346 |
SPIRE HEALTHCARE GROUP PLC | 0.203403 |
TRAVIS PERKINS PLC | 0.153916 |
INTERMEDIATE CAPITAL GROUP PLC | 0.209442 |
MONKS INVESTMENT TRUST PLC | 0.149192 |
ASCENTIAL PLC | 0.136187 |
SIG PLC | 0.462447 |
PEARSON PLC | 0.464405 |
JPMORGAN AMERICAN INVEST-ORD | 0.130121 |
KELLER GROUP PLC | 0.051933 |
SYNCONA LTD | 0.463421 |
RIVERSTONE ENERGY LTD | 0.016701 |
MJ GLEESON PLC | 0.039417 |
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.477844 |
VICTREX PLC | 0.062801 |
BARRATT DEVELOPMENTS PLC | 0.985228 |
ITV PLC | 2.557996 |
SMITHSON INVESTMENT TRUST PLC | 0.096679 |
IP GROUP PLC | 0.70223 |
CERES POWER HOLDINGS PLC | 0.079802 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.650278 |
SEVERFIELD PLC | 0.21745 |
AUGMENTUM FINTECH PLC | 0.116757 |
ADMIRAL GROUP PLC | 0.17018 |
APAX GLOBAL ALPH | 0.333162 |
SPIRAX GROUP PLC | 0.053214 |
BYTES TECHNOLOGY LTD | 0.158206 |
DIAGEO PLC | 1.609261 |
TARGET HEALTHCARE REIT PLC | 0.449226 |
ROBERT WALTERS PLC | 0.042707 |
ALPHA GROUP INTERNATIONAL PLC | 0.025144 |
SAGA PLC | 0.094598 |
HANSA INVESTMENT CO LTD-A O | 0.055183 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.27752 |
DOMINOS PIZZA GROUP PLC | 0.262088 |
BANK OF GEORGIA GROUP PLC | 0.023696 |
J SAINSBURY PLC | 1.209911 |
IMI PLC | 0.187047 |
NORCROS PLC | 0.05435 |
HAMMERSON PLC | 3.163446 |
LAND SECURITIES GROUP PLC | 0.539219 |
FERREXPO PLC | 0.215329 |
BRITVIC PLC | 0.179954 |
JPMORGAN GLOBAL EMERGING MARKE | 0.187421 |
SMITH & NEPHEW PLC | 0.633165 |
APTITUDE SOFTWARE GROUP PLC | 0.03832 |
PARAGON BANKING GROUP PLC | 0.150852 |
SEGRO PLC | 0.896442 |
GREAT PORTLAND ESTATES PLC | 0.26968 |
GENUIT GROUP PLC | 0.174563 |
HENRY BOOT PLC | 0.041378 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.101615 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100011 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080117 |
TWENTYFOUR SELECT MONTHLY INCO | 0.184151 |
FLUTTER ENTERTAINMENT PLC | 0.127402 |
3I GROUP PLC ORD | 0.692605 |
INVESCO BOND INCOME PLUS LTD | 0.141354 |
JOHN WOOD GROUP PLC | 0.470972 |
AUTO TRADER GROUP PLC | 0.641498 |
BUNZL PLC | 0.24355 |
SIRIUS REAL ESTATE LTD | 1.07897 |
STARWOOD EUROPEAN REAL ESTATE | 0.135252 |
NEXTENERGY SOLAR FUND | 0.425632 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211745 |
PPHE HOTEL GROUP LTD | 0.027045 |
WH SMITH PLC | 0.092909 |
MONTANARO EUROPEAN SMALLER COS | 0.135814 |
RIT CAPITAL PARTNERS PLC | 0.060861 |
S4 CAPITAL PLC | 0.348266 |
HENDERSON INTERNATIONAL INCOME | 0.141676 |
INFORMA PLC | 0.962852 |
B&M EUROPEAN VALUE RETAIL SA | 0.675665 |
RIO TINTO PLC | 0.774927 |
CT PRIVATE EQUITY | 0.046747 |
FIDELITY EUROPEAN TRUST PLC | 0.293027 |
PLAYTECH PLC | 0.182251 |
GYM GROUP PLC | 0.125277 |
DUNEDIN INCOME GROWTH INVESTME | 0.094421 |
EUROCELL PLC | 0.069128 |
LONDON STOCK EXCHANGE GROUP ORD | 0.301731 |
SPIRENT COMMUNICATIONS PLC | 0.418134 |
FORESIGHT GROUP HOLDINGS LTD | 0.057191 |
WORLDWIDE HEALTHCARE TRUST P | 0.386099 |
LANCASHIRE HOLDINGS LTD | 0.169132 |
ABRDN PROPERTY INCOME TRUST LIMITED | 0.262731 |
ABERDEEN NEW INDIA INVESTMENT | 0.036689 |
PAGEGROUP PLC | 0.225894 |
RANK GROUP PLC | 0.133713 |
IWG PLC | 0.548105 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.338134 |
JPMORGAN US SMALLER COMPANIES | 0.044278 |
EDINBURGH WORLDWIDE INVESTMENT | 0.267767 |
SEVERN TRENT PLC | 0.191768 |
LEGAL & GENERAL GROUP PLC ORD | 4.271146 |
LOWLAND INVESTMENT COMPANY PLC | 0.194877 |
HSBC HOLDINGS PLC | 13.340863 |
RATHBONES GROUP PLC | 0.062952 |
ASHMORE GROUP PLC | 0.291692 |
RICARDO PLC | 0.044354 |
RHI MAGNESITA NV | 0.010899 |
RASPBERRY PI HOLDINGS ORD | 0.046959 |
SAGE GROUP PLC | 0.723178 |
HELICAL PLC | 0.077948 |
OSB GROUP PLC | 0.2773 |
ORYX INTERNATIONAL GROWTH | 0.009786 |
CREST NICHOLSON HOLDINGS PLC | 0.166134 |
WIZZ AIR HOLDINGS PLC | 0.05583 |
MARSTONS PLC | 0.44935 |
HICL INFRASTRUCTURE PLC | 1.462413 |
HIKMA PHARMACEUTICALS PLC | 0.114862 |
HISCOX LTD | 0.245027 |
GOODWIN PLC | 0.00213 |
NINETY ONE PLC | 0.277976 |
CENTRICA PLC | 3.777491 |
GREENCORE GROUP PLC | 0.326858 |
BEAZLEY PLC | 0.460213 |
DR. MARTENS PLC | 0.412989 |
SAFESTORE HOLDINGS PLC | 0.154841 |
LAW DEBENTURE CORP PLC/FUND | 0.094563 |
HOLLYWOOD BOWL GROUP PLC | 0.118689 |
KENMARE RESOURCES PLC | 0.050682 |
REACH PLC | 0.219196 |
HALMA PLC | 0.272726 |
KAINOS GROUP PLC | 0.060196 |
PERSHING SQUARE HOLDINGS LTD/F | 0.133281 |
FIRSTGROUP PLC | 0.42704 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.47835 |
BRITISH LAND CO PLC | 0.671642 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016635 |
FRASERS GROUP PLC | 0.087089 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.40857 |
JPMORGAN EMERGING MKTS-ORD | 0.749587 |
RECKITT BENCKISER GROUP PLC | 0.502744 |
MAN GROUP PLC | 0.823455 |
HERALD INVESTMENT TRUST PLC | 0.038742 |
IG GROUP HOLDINGS PLC | 0.254489 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104181 |
BAKKAVOR GROUP PLC | 0.129205 |
BIG YELLOW GROUP PLC | 0.135225 |
AVI GLOBAL TRUST PLC | 0.317239 |
JD SPORTS FASHION PLC | 1.814391 |
ST JAMES S PLACE PLC ORD | 0.396385 |
HOWDEN JOINERY GROUP PLC | 0.387337 |
BRITISH AMERICAN TOBACCO PLC | 1.435814 |
CC JAPAN INCOME & GROWTH TRUST | 0.090931 |
WORKSPACE GROUP PLC | 0.099896 |
CRANSWICK PLC | 0.038597 |
NATIONAL GRID PLC | 3.537623 |
SCHRODER UK MID CAP FUND PLC | 0.024825 |
MERCANTILE INVESTMENT TRUST | 0.559423 |
PANTHEON INTERNATIONAL PLC | 0.333508 |
JTC PLC | 0.110788 |
GORE STREET ENERGY STORAGE F | 0.357083 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.510794 |
ABERDEEN DIVERSIFIED INCOME AN | 0.216505 |
PLUS500 LTD | 0.052136 |
NCC GROUP PLC | 0.214747 |
BH MACRO LTD | 0.256763 |
PETERSHILL PARTNERS PLC-W/I | 0.159189 |
REGIONAL REIT LTD | 0.090266 |
FUNDING CIRCLE HOLDINGS PLC | 0.115839 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.407172 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008417 |
CHRYSALIS INVESTMENTS LTD | 0.426211 |
PRIMARY HEALTH PROPERTIES PLC | 0.949469 |
TI FLUID SYSTEMS PLC | 0.258701 |
ENQUEST PLC | 1.170735 |
ASHOKA INDIA EQUITY IT | 0.112741 |
IBSTOCK PLC | 0.28447 |
BT GROUP PLC | 4.349222 |
GAMES WORKSHOP GROUP PLC | 0.023758 |
SDCL ENERGY EFFICIENCY INCOM | 0.689931 |
OCEAN WILSONS HOLDINGS LTD | 0.012496 |
MONEYSUPERMARKET.COM GROUP PLC | 0.387818 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.142892 |
NATWEST GROUP PLC | 4.693615 |
HEADLAM GROUP PLC | 0.055951 |
TRUSTPILOT GROUP PLC | 0.237997 |
WITAN INVESTMENT TRUST PLC | 0.391406 |
HILTON FOOD GROUP PLC | 0.058107 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.013142 |
ABRDN UK SMALLER COS GROWTH TR | 0.048244 |
BERKELEY GROUP HOLDINGS PLC | 0.071503 |
JOHNSON MATTHEY PLC | 0.129622 |
PREMIER FOODS PLC | 0.458663 |
POLAR CAPITAL TECHNOLOGY TR | 0.831074 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.109518 |
SPEEDY HIRE PLC | 0.321909 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047339 |
CALEDONIA INVESTMENTS PLC | 0.022892 |
SABRE INSURANCE GROUP PLC | 0.177834 |
PACIFIC HORIZON INVESTMENT TRU | 0.06472 |
GALLIFORD TRY PLC | 0.073632 |
NIPPON ACTIVE VALUE FUND PLC | 0.136818 |
JPMORGAN GLOBAL CORE REAL AS | 0.148905 |
DIPLOMA PLC | 0.096996 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.356144 |
RENEWI PLC | 0.050827 |
LUCECO PLC | 0.051159 |
EMPIRIC STUDENT PROPERTY PLC | 0.429845 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.033222 |
BURBERRY GROUP PLC | 0.25956 |
BREEDON GROUP PLC | 0.201459 |
DOWLAIS GROUP PLC | 0.989635 |
PZ CUSSONS PLC | 0.198417 |
MERCHANTS TRUST PLC/THE | 0.107163 |
ENERGEAN PLC | 0.107258 |
ROTORK PLC | 0.613833 |
VIRGIN MONEY UK PLC | 0.802855 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.087368 |
POLLEN STREET PLC | 0.021309 |
PENSIONBEE GROUP PLC-WI | 0.09587 |
CONVATEC GROUP PLC | 1.196515 |
COATS GROUP PLC | 1.147157 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141215 |
KIER GROUP PLC | 0.316026 |
SMITHS GROUP PLC | 0.249727 |
GENEL ENERGY PLC | 0.103469 |
3I INFRASTRUCTURE PLC | 0.472852 |
ATALAYA MINING PLC | 0.069602 |
TRITAX EUROBOX PLC | 0.556202 |
MORGAN ADVANCED MATERIALS PLC | 0.205624 |
RENTOKIL INITIAL PLC | 1.827473 |
LSL PROPERTY SERVICES PLC | 0.063222 |
RENISHAW PLC | 0.02487 |
FIDELITY ASIAN VALUES PLC | 0.050955 |
FULLER SMITH & TURNER PLC | 0.023184 |
SYNTHOMER PLC | 0.112972 |
THG PLC | 0.521362 |
CONDUIT HOLDINGS LTD | 0.112219 |
CAPITAL GEARING TRUST PLC | 0.014386 |
WATCHES OF SWITZERLAND GROUP PLC | 0.164958 |
BARCLAYS PLC | 10.625504 |
ASSURA PLC | 2.341758 |
TRAINLINE PLC | 0.331062 |
BANKERS INVESTMENT TRUST PLC | 0.812865 |
KINGFISHER PLC | 1.331293 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.44566 |
XP POWER LTD | 0.016332 |
INVESCO PERPETUAL UK SMALLER C | 0.022626 |
NORTH ATLANTIC SMALLER COS INV | 0.006245 |
IMPERIAL BRANDS PLC | 0.57247 |
BLACKROCK SMALLER COS TRUST PL | 0.033588 |
OAKLEY CAPITAL INVESTMENTS | 0.106259 |
ABRDN PLC | 1.30815 |
WPP PLC | 0.780151 |
COCA-COLA HBC AG-DI | 0.144597 |
ALPHAWAVE IP GROUP PLC | 0.237464 |
PERSIMMON PLC | 0.231621 |
COMPASS GROUP PLC | 1.230166 |
TAYLOR WIMPEY PLC | 2.561684 |
WICKES GROUP PLC | 0.173642 |
CARD FACTORY PLC | 0.235103 |
ASTRAZENECA PLC | 1.084902 |
JAMES FISHER & SONS PLC | 0.028729 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109105 |
CLS HOLDINGS PLC | 0.107744 |
GCP ASSET BACKED INCOME FUND L | 0.184478 |
WHITBREAD PLC | 0.129794 |
WILMINGTON PLC | 0.059094 |
HGCAPITAL TRUST PLC | 0.323529 |
SCHRODER ASIAN TOTAL RETURN IN | 0.067341 |
DERWENT LONDON PLC | 0.070991 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.047769 |
BRIDGEPOINT GROUP-REGS WI | 0.16991 |
ASHTEAD GROUP PLC | 0.316183 |
VISTRY GROUP PLC | 0.237666 |
CHEMRING GROUP PLC | 0.196337 |
JPMORGAN JAPANESE INVESTMENT T | 0.104627 |
ASTON MARTIN LAGONDA GLOBAL | 0.169376 |
CRODA INTERNATIONAL PLC | 0.093724 |
HUNTING PLC | 0.101392 |
UNILEVER PLC | 1.777822 |
MOLTEN VENTURES PLC | 0.11446 |
FIDELITY EMERGING MARKETS LTD | 0.052981 |
LLOYDS BANKING GROUP PLC | 44.65909 |
BALFOUR BEATTY PLC | 0.373176 |
TEMPLE BAR INVESTMENT TRUST | 0.204726 |
TWENTYFOUR INCOME FUND LTD | 0.541125 |
KEYSTONE INVESTMENT TRUST PLC | 0.042797 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038863 |
DIVERSIFIED ENERGY CO PLC | 0.034033 |
EDINBURGH INVESTMENT TRUST | 0.10711 |
DRAGON CAPITAL - VIETNAM ENTER | 0.139854 |
JUPITER FUND MANAGEMENT PLC | 0.306771 |
JUST GROUP PLC | 0.744024 |
DIRECT LINE INSURANCE GROUP PLC | 0.931762 |
HENDERSON EUR TST | 0.239205 |
MCBRIDE PLC | 0.120219 |
PENNON GROUP PLC | 0.207074 |
PERSONAL ASSETS TRUST PLC | 0.239111 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.147793 |
MARKS AND SPENCER GROUP PLC | 1.460947 |
AIRTEL AFRICA PLC | 0.561866 |
CENTAMIN PLC | 0.838826 |
CHESNARA PLC | 0.105904 |
MURRAY INTERNATIONAL TR-O | 0.444155 |
WEIR GROUP PLC | 0.187829 |
ALLIANCE TRUST PLC | 0.20501 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.220027 |
BRUNNER INVESTMENT TRUST PLC/T | 0.02899 |
NORTH AMERICAN INCOME TRUST PL | 0.093154 |
BLACKROCK FRONTIERS INVESTMENT | 0.132116 |
DCC PLC | 0.071613 |
GRAINGER PLC | 0.48736 |
JPMORGAN CHINA GROWTH & INCOME | 0.059542 |
GREGGS PLC | 0.073478 |
PETS AT HOME GROUP PLC | 0.318803 |
LITERACY CAPITAL PLC | 0.025942 |
AUCTION TECHNOLOGY GROUP | 0.070687 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.507922 |
GRAFTON GROUP PLC | 0.128371 |
FIDELITY JAPAN TRUST PLC | 0.084778 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.30189 |
SOLGOLD PLC | 1.04406 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152502 |
FUTURE PLC | 0.076908 |
OCADO GROUP PLC | 0.433071 |
FORESIGHT SOLAR FUND | 0.415254 |
HALEON PLC | 5.117446 |
EUROPEAN ASSETS TRUST PLC | 0.260484 |
SCHRODERS PLC ORD | 0.577038 |
CQS NEW CITY HIGH YIELD FUND L | 0.399399 |
TELECOM PLUS PLC | 0.047866 |
DRAX GROUP PLC | 0.275927 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.073352 |
CORDIANT DIGITAL INFRASTRUCT | 0.546757 |
NEWRIVER REIT PLC | 0.199415 |
RS GROUP PLC | 0.330211 |
STANDARD CHARTERED PLC | 1.493669 |
F&C INVETMENT TRUST PLC | 0.356843 |
JPMORGAN EUROPEAN INVESTMENT T | 0.310377 |
VP PLC | 0.013354 |
AJ BELL PLC | 0.230276 |
SSE PLC | 0.791326 |
ABERFORTH SMALLER COS-ORD | 0.058912 |
ESSENTRA PLC | 0.208225 |
INDIVIOR PLC | 0.092415 |
ADRIATIC METALS PLC | 0.196191 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.329249 |
RUFFER INVESTMENT COMPANY LTD | 0.25449 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.046331 |
CAPITA PLC | 1.213977 |
ZEGONA COMMUNICATIONS PLC | 0.125192 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.039991 |
CLOSE BROTHERS GROUP PLC | 0.108896 |
MURRAY INCOME TRUST PLC | 0.075046 |
M&G PLC | 1.723563 |
RIGHTMOVE PLC | 0.570425 |
SENIOR PLC | 0.290009 |
S & U PLC | 0.003059 |
GSK PLC | 3.000308 |
SOFTCAT PLC | 0.089031 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.041193 |
URBAN LOGISTICS REIT PLC | 0.340339 |
BODYCOTE PLC | 0.134418 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.065276 |
MEARS GROUP PLC | 0.063556 |
DELIVEROO PLC | 0.742501 |
COMPUTACENTER PLC | 0.051811 |
SSP GROUP PLC | 0.576227 |
ZOTEFOAMS PLC | 0.027549 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280408 |
INTERTEK GROUP PLC | 0.116518 |
ANGLO AMERICAN PLC | 0.835758 |
METRO BANK HOLDINGS PLC | 0.226652 |
MACFARLANE GROUP PLC | 0.104768 |
SEPLAT ENERGY PLC | 0.242155 |
LONDONMETRIC PROPERTY PLC | 1.427574 |
PRS REIT PLC/THE | 0.374881 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028603 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.09506 |
INCHCAPE PLC | 0.258689 |
PORVAIR PLC | 0.026602 |
XPS PENSIONS GROUP PLC | 0.110688 |
TESCO PLC | 4.965966 |
SECURE TRUST BANK PLC | 0.010201 |
HARBOURVEST GLOBAL PRIVA | 0.051672 |
GRESHAM HOUSE ENRG STRG FUND | 0.394172 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.099149 |
ELEMENTIS PLC | 0.414332 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.79869 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.05822 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.283747 |
MITCHELLS & BUTLERS PLC | 0.186714 |
INVESTEC PLC | 0.441863 |
SHELL PLC | 4.537047 |
GLENCORE PLC | 6.653472 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.256686 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.275932 |
AVIVA PLC | 1.937263 |
CITY OF LONDON INVESTMENT GROU | 0.018667 |
OXFORD BIOMEDICA PLC | 0.048818 |
SUPERMARKET INCOME REIT PLC | 0.898471 |
AO WORLD PLC | 0.224757 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160491 |
SECURITIES TRUST OF SCOTLAND P | 0.092077 |
EVOKE PLC | 0.245462 |
AVON TECHNOLOGIES PLC | 0.021497 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.351742 |
QUILTER PLC | 0.975293 |
ECORA RESOURCES PLC | 0.144517 |
COSTAIN GROUP PLC | 0.154122 |
PURETECH HEALTH PLC | 0.156023 |
TULLOW OIL PLC | 0.805341 |
MOBICO GROUP PLC | 0.315883 |
AURORA INVESTMENT TRUST PLC | 0.052476 |
MONTANARO UK SMALLER COMPANIES | 0.114555 |
BIOTECH GROWTH TRUST PLC/THE | 0.023075 |
PAYPOINT PLC | 0.035551 |
DOWNING RENEWABLES & INFRAST | 0.09918 |
QINETIQ GROUP PLC | 0.364704 |
HELIOS TOWERS PLC | 0.559941 |
MONDI PLC | 0.319703 |
THE EUROPEAN SMALLER COMPANIES | 0.284747 |
SCOTTISH MORTGAGE INV TR PLC | 0.924507 |
CARNIVAL PLC | 0.104777 |
NEXT PLC | 0.085333 |
TEMPLETON EMERGING MARKETS-O | 0.771424 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.215885 |
FRESNILLO PLC | 0.133462 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.106676 |
VANQUIS BANKING GROUP PLC | 0.184764 |
DISCOVERIE GROUP PLC | 0.068109 |
MOUNTVIEW ESTATES PLC | 0.000843 |
LIONTRUST ASSET MANAGEMENT PLC | 0.045245 |
DFS FURNITURE PLC | 0.169172 |
GENUS PLC | 0.046596 |
SCOTTISH AMERICAN INVESTMENT C | 0.128531 |
RELX PLC | 1.34633 |
TP ICAP PLC | 0.551211 |
HENDERSON HIGH INCOME TRUST PLC | 0.123354 |
ROLLS-ROYCE HOLDING PLC | 6.159832 |
TBC BANK GROUP PLC | 0.030732 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049932 |
ABRDN ASIA FOCUS PLC | 0.10723 |
EASYJET PLC | 0.461449 |
HILL & SMITH PLC | 0.058197 |
TT ELECTRONICS PLC | 0.12697 |
SAVILLS PLC | 0.09558 |
HAYS PLC | 1.138601 |
TATE & LYLE PLC | 0.276923 |
MORGAN SINDALL GROUP PLC | 0.031873 |
LIFE SCIENCE REIT PLC | 0.240454 |
BLOOMSBURY PUBLISHING PLC | 0.056718 |
BLACKROCK GREATER EUROPE INVES | 0.071646 |
CMC MARKETS PLC | 0.075965 |
DARKTRACE PLC | 0.329051 |
EXPERIAN PLC | 0.665101 |
CLARKSON PLC | 0.018982 |
PANTHEON INFRASTRUCTURE PLC | 0.339971 |
WISE PLC - A | 0.490691 |
ODYSSEAN INVESTMENT TRUST PL | 0.088606 |
AG BARR PLC | 0.07946 |
4IMPRINT GROUP PLC | 0.020014 |
J D WETHERSPOON PLC | 0.062165 |
IMPACT HEALTHCARE REIT PLC | 0.269041 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000125 |
C&C GROUP PLC | 0.279365 |
VESUVIUS PLC | 0.147848 |
DS SMITH PLC | 0.968139 |
BLACKROCK THROGMORTON TRUST PL | 0.060185 |