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Solactive United Kingdom Broad Market EUR Index TR

The Solactive United Kingdom Broad Market EUR Index TR 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 total return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0AFW7
Bloomberg Ticker: 
WKN:  SL0AFW

Current Quotes

Last quote (29 Aug 2025): 1672.57
Day range:  1671.02 / 1683.10
Change abs./rel.:  -11.35 / -0.67%
Year range:  1370.62 / 1697.53
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
MITIE GROUP PLC 0.666135
FRASERS GROUP PLC 0.067921
EDINBURGH WORLDWIDE INVESTMENT 0.200354
PETS AT HOME GROUP PLC 0.246358
ECORA RESOURCES PLC 0.110007
RIGHTMOVE PLC 0.43796
PURETECH HEALTH PLC 0.122083
BURBERRY GROUP PLC 0.202767
MONTANARO UK SMALLER COMPANIES 0.064408
SOCIAL HOUSING REIT PLC 0.211073
HENDERSON HIGH INCOME TRUST PLC 0.095327
MID WYND INTERNATIONAL INVESTM 0.022693
ORYX INTERNATIONAL GROWTH 0.007604
BABCOCK INTERNATIONAL GROUP PLC 0.285381
HARBOURVEST GLOBAL PRIVA 0.038883
JPMORGAN EUROPEAN DISCOVERY TR 0.054211
CHEMRING GROUP PLC 0.153113
BANK OF GEORGIA GROUP PLC 0.018142
TBC BANK GROUP PLC 0.02496
NATIONAL GRID PLC 2.76771
INVESCO BOND INCOME PLUS LTD 0.117115
MELROSE INDUSTRIES PLC 0.712691
VESUVIUS PLC 0.13999
ELEMENTIS PLC 0.322317
OXFORD BIOMEDICA PLC 0.035588
IMI PLC 0.135597
JPMORGAN JAPANESE INVESTMENT T 0.091694
ANGLO AMERICAN PLC 0.61009
FDM GROUP HOLDINGS PLC 0.051116
DR. MARTENS PLC 0.317783
JD SPORTS FASHION PLC 1.381748
SABRE INSURANCE GROUP PLC 0.138645
FIDELITY EMERGING MARKETS LTD 0.028153
VP PLC 0.010298
JAMES FISHER & SONS PLC 0.022395
AO WORLD PLC 0.135284
MEARS GROUP PLC 0.04458
ASTON MARTIN LAGONDA GLOBAL 0.172322
SEVERFIELD PLC 0.163421
INTERNATIONAL PERSONAL FINANCE PLC 0.101504
PICTON PROPERTY INCOME LIMITED 0.298016
APPLIED NUTRITION PLC 0.12742
ESSENTRA PLC 0.161449
EDINBURGH INVESTMENT TRUST 0.079654
PRIMARY HEALTH PROPERTIES PLC 0.740495
ROLLS-ROYCE HOLDING PLC 4.783205
BAILLIE GIFFORD US GROWTH TRUS 0.158526
UNITED UTILITIES PLC 0.385195
MARSHALLS PLC 0.128756
NEXTENERGY SOLAR FUND 0.32455
COSTAIN GROUP PLC 0.140517
BALTIC CLASSIFIEDS GROUP-WI 0.240237
TEMPLE BAR INVESTMENT TRUST 0.158113
MOBICO GROUP PLC 0.190783
SPECTRIS PLC 0.056004
FERREXPO PLC 0.167936
CRANSWICK PLC 0.029599
OXFORD NANOPORE TECHNOLOGIES PLC 0.276448
FINSBURY GR&INC TRUST-ORD 0.077455
PARAGON BANKING GROUP PLC 0.111328
SECURE TRUST BANK PLC 0.008753
GALLIFORD TRY PLC 0.050147
JPMORGAN GLOBAL EMERGING MARKE 0.145279
CUSTODIAN PROPERTY INCOME REIT PLC 0.23956
NCC GROUP PLC 0.16339
TAYLOR WIMPEY PLC 1.998667
MONDI PLC 0.249338
RENTOKIL INITIAL PLC 1.425254
SCHRODER ASIAPACIFIC FUND PLC 0.071548
FRESNILLO PLC 0.104088
FORTERRA PLC 0.115342
BEAZLEY PLC 0.349989
ON THE BEACH GROUP PLC 0.079008
ABERDEEN DIVERSIFIED INCOME AN 0.168686
GREENCORE GROUP PLC 0.248676
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.036594
STANDARD CHARTERED PLC 1.079693
SYNCONA LTD 0.343806
WPP PLC 0.608583
ENQUEST PLC 0.829512
JPMORGAN ASIA GROWTH & INCOME PLC 0.03979
REGIONAL REIT LTD 0.068883
BARCLAYS PLC 8.045274
ITV PLC 1.908853
ICG GRAPHITE ENTERPRISE TRUST PLC 0.034381
BRIDGEPOINT GROUP-REGS WI 0.310633
PETERSHILL PARTNERS PLC-W/I 0.124599
LIONTRUST ASSET MANAGEMENT PLC 0.034274
INTERNATIONAL BIOTECHNOLOGY TR 0.019691
WAG PAYMENT SOLUTIONS - W/I 0.101972
CORDIANT DIGITAL INFRASTRUCT 0.424269
HOCHSCHILD MINING PLC 0.179395
HENDERSON EUR TST 0.172069
PAYPOINT PLC 0.026984
FUNDING CIRCLE HOLDINGS PLC 0.085679
POLLEN STREET PLC 0.017406
NEXT PLC 0.064306
ASHMORE GROUP PLC 0.251595
MCBRIDE PLC 0.089865
AVON TECHNOLOGIES PLC 0.016928
AUTO TRADER GROUP PLC 0.490807
ENTAIN PLC 0.337324
CAPITA PLC 0.06324
SAFESTORE HOLDINGS PLC 0.120763
SMITH & NEPHEW PLC 0.494706
HARWORTH GROUP PLC 0.052439
GRAINGER PLC 0.380121
ABERFORTH SMALLER COS-ORD 0.044539
WAREHOUSE REIT PLC 0.226123
ASTRAZENECA PLC 0.846307
SCOTTISH AMERICAN INVESTMENT C 0.096371
GRAFTON GROUP PLC 0.097647
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.073838
SCOTTISH ORIENTAL SMALLER COMP 0.063616
ZEGONA COMMUNICATIONS PLC 0.109351
CHRYSALIS INVESTMENTS LTD 0.297514
OXFORD INSTRUMENTS PLC 0.03136
HAYS PLC 0.894783
DUNEDIN INCOME GROWTH INVESTME 0.069827
LONDON STOCK EXCHANGE GROUP ORD 0.268686
UNITE GROUP PLC 0.234542
IP GROUP PLC 0.50747
SCHRODER ASIAN TOTAL RETURN IN 0.051817
TELECOM PLUS PLC 0.034893
BIOTECH GROWTH TRUST PLC/THE 0.01459
PACIFIC ASSETS TRUST PLC/FUND 0.066164
BAKKAVOR GROUP PLC 0.100767
SCHRODER JAPAN GROWTH FUND PLC 0.064223
NORTH AMERICAN INCOME TRUST PL 0.067374
BLACKROCK SMALLER COS TRUST PL 0.023843
GYM GROUP PLC 0.085797
TP ICAP PLC 0.426339
ABRDN UK SMALLER COS GROWTH TR 0.035652
OCADO GROUP PLC 0.339423
VODAFONE GROUP PLC 11.268137
RIVERSTONE ENERGY LTD 0.012097
BAILLIE GIFFORD JAPAN TRUST PL 0.043873
SOLGOLD PLC 0.805263
SPIRE HEALTHCARE GROUP PLC 0.159496
APAX GLOBAL ALPH 0.242207
HISCOX LTD 0.189788
PERSHING SQUARE HOLDINGS LTD/F 0.07718
M&G PLC 1.357882
LIFE SCIENCE REIT PLC 0.197364
RUFFER INVESTMENT COMPANY LTD 0.171967
RIO TINTO PLC 0.605027
AJ BELL PLC 0.186422
WIZZ AIR HOLDINGS PLC 0.043555
JPMORGAN EMERGING MKTS-ORD 0.577116
AURORA INVESTMENT TRUST PLC 0.059627
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.030506
INFORMA PLC 0.740786
PRS REIT PLC/THE 0.292265
COMPUTACENTER PLC 0.038894
BAILLIE GIFFORD SHIN NIPPON PL 0.150255
GREENCOAT UK WIND PLC 1.21128
POLAR CAPITAL GLOBAL HEALTHCAR 0.068153
UNILEVER PLC 1.389953
ABERDEEN ASIAN INCOME FUND LTD 0.0816
JUST GROUP PLC 0.576978
HGCAPITAL TRUST PLC 0.251891
OAKLEY CAPITAL INVESTMENTS 0.082381
KELLER GROUP PLC 0.039748
PENSIONBEE GROUP PLC-WI 0.081079
EUROPEAN ASSETS TRUST PLC 0.203159
EVOKE PLC 0.191505
EUROCELL PLC 0.052267
KINGFISHER PLC 1.006921
CONVATEC GROUP PLC 0.933167
SHAFTESBURY CAPITAL PLC 0.769245
C&C GROUP PLC 0.212663
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 1.05299
PANTHEON INTERNATIONAL PLC 0.030901
SMITHS GROUP PLC 0.188479
HALEON PLC 5.088154
SCHRODER UK MID CAP FUND PLC 0.019385
LUCECO PLC 0.040526
GORE STREET ENERGY STORAGE F 0.278474
CANAL PLUS 0.386253
3I GROUP PLC ORD 0.540175
JOHNSON MATTHEY PLC 0.093158
HOLLYWOOD BOWL GROUP PLC 0.091092
BLACKROCK FRONTIERS INVESTMENT 0.101319
HARBOUR ENERGY PLC 0.311249
DIAGEO PLC 1.256264
HELICAL PLC 0.059363
POLAR CAPITAL TECHNOLOGY TR 0.65501
IWG PLC 0.41056
NATWEST GROUP PLC 4.383867
SSE PLC 0.62441
HAMMERSON PLC 0.257275
XP POWER LTD 0.013935
AVIVA PLC 1.719648
JPMORGAN EUROPEAN INVESTMENT T 0.238264
VANQUIS BANKING GROUP PLC 0.13951
PZ CUSSONS PLC 0.154898
ARTEMIS UK FUTURE 0.015495
AUCTION TECHNOLOGY GROUP 0.0546
ASHOKA INDIA EQUITY IT 0.094611
RECKITT BENCKISER GROUP PLC 0.383429
IBSTOCK PLC 0.222439
PINEWOOD TECHNOLOGIES GROUP PLC 0.039466
BT GROUP PLC 3.392969
LLOYDS BANKING GROUP PLC 33.776575
CMC MARKETS PLC 0.057261
4IMPRINT GROUP PLC 0.015509
DOWLAIS GROUP PLC 0.755231
CHESNARA PLC 0.126335
GEORGIA CAPITAL PLC 0.016344
J D WETHERSPOON PLC 0.045341
PORVAIR PLC 0.020184
HIKMA PHARMACEUTICALS PLC 0.089582
HALFORDS GROUP PLC 0.114133
OSB GROUP PLC 0.206367
ZOTEFOAMS PLC 0.021783
DRAGON CAPITAL - VIETNAM ENTER 0.100949
SSP GROUP PLC 0.450658
MURRAY INTERNATIONAL TR-O 0.334757
ABERDEEN NEW INDIA INVESTMENT 0.02643
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.217674
ALLIANZ TECHNOLOGY TRUST PLC 0.20861
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.305854
SPEEDY HIRE PLC 0.25478
LITERACY CAPITAL PLC 0.013413
WISE PLC - A 0.382692
DISCOVERIE GROUP PLC 0.053118
STARWOOD EUROPEAN REAL ESTATE 0.080031
METRO BANK HOLDINGS PLC 0.175535
FUTURE PLC 0.054907
TRITAX BIG BOX REIT PLC 1.250364
GRESHAM HOUSE ENRG STRG FUND 0.311358
IG GROUP HOLDINGS PLC 0.192326
SIG PLC 0.340644
HENRY BOOT PLC 0.035536
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.190485
RS GROUP PLC 0.258237
TARGET HEALTHCARE REIT PLC 0.35037
SAGE GROUP PLC 0.55038
CERES POWER HOLDINGS PLC 0.062674
WILMINGTON PLC 0.04641
CT PRIVATE EQUITY 0.034994
DIVERSE INCOME TRUST PLC/ THE 0.133112
UTILICO EMERGING MARKETS LTD 0.099417
BERKELEY GROUP HOLDINGS PLC 0.054193
JUPITER FUND MANAGEMENT PLC 0.23426
BREEDON GROUP PLC 0.15836
MORGAN ADVANCED MATERIALS PLC 0.15627
LAW DEBENTURE CORP PLC/FUND 0.074893
EXPERIAN PLC 0.518124
SECURITIES TRUST OF SCOTLAND P 0.06609
FORESIGHT SOLAR FUND 0.29583
HEADLAM GROUP PLC 0.043693
INCHCAPE PLC 0.184369
DELIVEROO PLC 0.537731
BIG YELLOW GROUP PLC 0.105625
3I INFRASTRUCTURE PLC 0.368346
GULF KEYSTONE PETROLEUM LIMITED 0.108602
NORCROS PLC 0.044348
SPIRENT COMMUNICATIONS PLC 0.289056
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.96896
MITCHELLS & BUTLERS PLC 0.145556
JPMORGAN GLOBAL CORE REAL AS 0.042479
TEMPLETON EMERGING MARKETS-O 0.554877
APTITUDE SOFTWARE GROUP PLC 0.026321
LSL PROPERTY SERVICES PLC 0.048987
MERCANTILE INVESTMENT TRUST 0.411275
VOLUTION GROUP PLC 0.110635
OCEAN WILSONS HOLDINGS LTD 0.009872
PLUS500 LTD 0.0388
ROBERT WALTERS PLC 0.033231
TWENTYFOUR INCOME FUND LTD 0.423701
SDCL ENERGY EFFICIENCY INCOM 0.514163
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.011617
NIPPON ACTIVE VALUE FUND PLC 0.106684
CONDUIT HOLDINGS LTD 0.087449
ZIGUP PLC 0.119927
WATCHES OF SWITZERLAND GROUP PLC 0.127646
AVI GLOBAL TRUST PLC 0.235689
B&M EUROPEAN VALUE RETAIL SA 0.527496
PRUDENTIAL PLC 1.470172
INTUITIVE INVESTMENTS GROUP 0.093286
EMPIRIC STUDENT PROPERTY PLC 0.356016
PENNON GROUP PLC 0.266474
SPIRAX GROUP PLC 0.041594
ST JAMES S PLACE PLC ORD 0.301199
SEPLAT ENERGY PLC 0.187411
PERSIMMON PLC 0.180851
PREMIER FOODS PLC 0.357713
CENTRICA PLC 2.801227
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.166298
WH SMITH PLC 0.069743
BAE SYSTEMS PLC 1.703775
CQS NEW CITY HIGH YIELD FUND L 0.338689
INTERCONTINENTAL HOTELS GROUP PLC 0.082097
QUILTER PLC 0.760635
PACIFIC HORIZON INVESTMENT TRU 0.048341
GAMES WORKSHOP GROUP PLC 0.018166
INVESCO GLOBAL EQT 0.034025
ALLIANCE WITAN PLC 0.223924
TRAVIS PERKINS PLC 0.12004
FORESIGHT GROUP HOLDINGS LTD 0.04014
BRITISH LAND CO PLC 0.548143
DIPLOMA PLC 0.075695
MACFARLANE GROUP PLC 0.081189
VIDENDUM PLC 0.057961
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.100427
COMPASS GROUP PLC 0.95854
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.072271
ECOFIN GLOBAL UTILITIES AND IN 0.059825
HERALD INVESTMENT TRUST PLC 0.028336
JPMORGAN CLAVERHOUSE INVESTMEN 0.031129
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.36827
INTEGRAFIN HOLDINGS PLC 0.167394
LEGAL & GENERAL GROUP PLC ORD 3.254821
MAN GROUP PLC 0.634464
AIRTEL AFRICA PLC 0.32649
FIDELITY CHINA SPECIAL SITUA 0.274728
ROTORK PLC 0.47257
RHI MAGNESITA NV 0.008523
FIRSTGROUP PLC 0.316547
ASOS PLC 0.043908
LONDONMETRIC PROPERTY PLC 1.245416
SMITHSON INVESTMENT TRUST PLC 0.06756
S4 CAPITAL PLC 0.260049
WORLDWIDE HEALTHCARE TRUST P 0.276805
AVI JAPAN OPPORTUNITY TRUST PLC 0.057835
QINETIQ GROUP PLC 0.272678
SAGA PLC 0.050449
FULLER SMITH & TURNER PLC 0.016307
MOUNTVIEW ESTATES PLC 0.000693
RICARDO PLC 0.027991
DOWNING RENEWABLES & INFRAST 0.062128
TREATT PLC 0.032515
SHELL PLC 3.360854
REACH PLC 0.169924
ODYSSEAN INVESTMENT TRUST PL 0.071336
HOWDEN JOINERY GROUP PLC 0.298808
F&C INVESTMENT TRUST PLC 0.271772
BANKERS INVESTMENT TRUST PLC 0.584091
SOFTCAT PLC 0.069493
HSBC HOLDINGS PLC 9.947246
DUNELM GROUP PLC 0.070359
JTC PLC 0.087763
LOWLAND INVESTMENT COMPANY PLC 0.130214
BRITISH AMERICAN TOBACCO PLC 1.110227
ASSOCIATED BRITISH FOODS PLC 0.168782
CC JAPAN INCOME & GROWTH TRUST 0.075923
BLOOMSBURY PUBLISHING PLC 0.04501
JPMORGAN US SMALLER COMPANIES 0.033468
GREGGS PLC 0.056885
SEVERN TRENT PLC 0.149679
BYTES TECHNOLOGY LTD 0.1237
CITY OF LONDON INVESTMENT GROU 0.016397
COATS GROUP PLC 0.884271
PANTHEON INTERNATIONAL PLC 0.252288
HALMA PLC 0.2127
TRAINLINE PLC 0.23883
PPHE HOTEL GROUP LTD 0.009731
SENIOR PLC 0.230141
KIER GROUP PLC 0.244318
GLENCORE PLC 5.491327
BROOKS MACDONALD GROUP PLC 0.008097
HENDERSON SMALLER COMPANIES IN 0.037642
CARNIVAL PLC 0.106365
ADRIATIC METALS PLC 0.163952
COCA-COLA HBC AG-DI 0.112806
FIDELITY JAPAN TRUST PLC 0.062246
ME GROUP INTERNATIONAL PLC 0.111527
THE EUROPEAN SMALLER COMPANIES 0.220605
LANCASHIRE HOLDINGS LTD 0.131628
HELIOS TOWERS PLC 0.437862
BRUNNER INVESTMENT TRUST PLC/T 0.018812
BLUEFIELD SOLAR INCOME FUND LTD. 0.315877
SEQUOIA ECONOMIC INFRASTRUCTUR 0.873263
SCHRODERS PLC ORD 0.449655
AG BARR PLC 0.061971
RIT CAPITAL PARTNERS PLC 0.052753
TATE & LYLE PLC 0.208219
CLS HOLDINGS PLC 0.081118
BODYCOTE PLC 0.100529
PHOENIX GROUP HOLDINGS 0.424118
DRAX GROUP PLC 0.199242
GSK PLC 2.315578
TULLOW OIL PLC 0.627534
VISTRY GROUP PLC 0.181092
CRODA INTERNATIONAL PLC 0.073096
ATALAYA MINING PLC 0.05671
WHITBREAD PLC 0.099546
NINETY ONE PLC 0.214591
WORKSPACE GROUP PLC 0.078004
ALPHAWAVE IP GROUP PLC 0.190722
DCC PLC 0.055902
BLACKROCK GREATER EUROPE INVES 0.053766
CLARKSON PLC 0.016269
DOMINOS PIZZA GROUP PLC 0.201822
ASSURA PLC 1.69449
SYNTHOMER PLC 0.061376
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.073462
DFS FURNITURE PLC 0.104697
TWENTYFOUR SELECT MONTHLY INCO 0.159859
J SAINSBURY PLC 0.982234
THG PLC 0.376719
ENERGEAN PLC 0.084016
RENISHAW PLC 0.019387
HICL INFRASTRUCTURE PLC 1.109982
SCHRODER ORIENTAL INCOME FUND 0.130681
BALFOUR BEATTY PLC 0.283272
BELLEVUE HEALTH TRUST PLC 0.114921
HILTON FOOD GROUP PLC 0.04542
MOONPIG GROUP PLC 0.162309
TRUSTPILOT GROUP PLC 0.195681
PLAYTECH PLC 0.142138
SCHRODER INCOME GROWTH FUND PL 0.039175
BUNZL PLC 0.183961
SIRIUS REAL ESTATE LTD 0.842819
MONTANARO EUROPEAN SMALLER COS 0.094633
POLAR CAPITAL GLOBAL FINANCIAL 0.171236
STHREE PLC 0.069964
WICKES GROUP PLC 0.127919
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.329939
MARSTONS PLC 0.34568
INVESTEC PLC 0.344611
MONKS INVESTMENT TRUST PLC 0.104011
EASYJET PLC 0.359886
ALPHA GROUP INTERNATIONAL PLC 0.019531
LAND SECURITIES GROUP PLC 0.420543
INVESCO ASIA TRUST PLC 0.109466
MORGAN SINDALL GROUP PLC 0.024927
SERCO GROUP PLC 0.571146
NORTH ATLANTIC SMALLER COS INV 0.04765
WEIR GROUP PLC 0.146489
MARKS AND SPENCER GROUP PLC 1.142679
TESCO PLC 3.769327
IMPAX ENVIRONMENTAL MARKETS PLC 0.115426
ASHTEAD GROUP PLC 0.242546
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.256783
GENUIT GROUP PLC 0.139721
SAVILLS PLC 0.074421
ANTOFAGASTA PLC 0.195387
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.124936
RASPBERRY PI HOLDINGS ORD 0.036623
MOLTEN VENTURES PLC 0.090401
FIDELITY ASIAN VALUES PLC 0.037502
MJ GLEESON PLC 0.030651
CARD FACTORY PLC 0.166299
HILL & SMITH PLC 0.045415
ICG PLC 0.163348
MONEYSUPERMARKET.COM GROUP PLC 0.275331
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.214237
CALEDONIA INVESTMENTS PLC 0.163562
CAB PAYMENTS HOLDINGS ORD 0.052601
VINACAPITAL VIETNAM OPP FUND LTD 0.077157
ADMIRAL GROUP PLC 0.132725
TT ELECTRONICS PLC 0.083574
HENDERSON FAR EAST INCOME LTD 0.097779
DIVERSIFIED ENERGY CO PLC 0.042093
GCP ASSET BACKED INCOME FUND L 0.116611
CURRYS PLC 0.513026
FIDELITY EUROPEAN TRUST PLC 0.227101
GOODWIN PLC 0.001885
SCOTTISH MORTGAGE INV TR PLC 0.642529
GENEL ENERGY PLC 0.080696
KAINOS GROUP PLC 0.046505
INTERTEK GROUP PLC 0.089958
PATRIA PRIVATE EQUITY TRUST PLC 0.084603
FIDELITY SPECIAL VALUES PLC 0.181138
RATHBONES GROUP PLC 0.034257
JPMORGAN AMERICAN INVEST-ORD 0.098217
BLACKROCK WORLD MINING TRUST PLC 0.10346
NEWRIVER REIT PLC 0.243236
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.008839
ABRDN ASIA FOCUS PLC 0.077435
KENMARE RESOURCES PLC 0.039517
BARRATT REDROW PLC 0.758779
VICTREX PLC 0.048993
IMPERIAL BRANDS PLC 0.429273
BROWN ADVISORY US SMALLER COMPANIES PLC 0.006411
HANSA INVESTMENT CO LTD-A O 0.043037
VALTERRA PLATINUM LIMITED 0.070882
SUPERMARKET INCOME REIT PLC 0.700722
CAPITAL GEARING TRUST PLC 0.009662
RANK GROUP PLC 0.103691
BELLWAY PLC 0.06668
XPS PENSIONS GROUP PLC 0.086395
GREAT PORTLAND ESTATES PLC 0.210325
BP PLC 8.176809
JPMORGAN GLOBAL GROWTH & INCOM 0.321201
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.025303
HUNTING PLC 0.078104
PANTHEON INFRASTRUCTURE PLC 0.257541
MERCHANTS TRUST PLC/THE 0.083616
SEGRO PLC 0.700344
PERSONAL ASSETS TRUST PLC 0.177518
RELX PLC 1.036946
GENUS PLC 0.036385
FRANKLIN GL TR PLC 0.032799
PEARSON PLC 0.358261
DERWENT LONDON PLC 0.055366
AUGMENTUM FINTECH PLC 0.089389
S & U PLC 0.002409
GCP INFRASTRUCTURE INVESTMENTS LTD 0.482611
CLOSE BROTHERS GROUP PLC 0.084357
CITY OF LONDON INVESTMENT TRUST PLC 0.276386
PAGEGROUP PLC 0.176175
BH MACRO LTD 0.188676
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000098
JPMORGAN CHINA GROWTH & INCOME 0.046408
MURRAY INCOME TRUST PLC 0.055113
BLACKROCK THROGMORTON TRUST PL 0.04187
ABRDN PLC 1.020232
CREST NICHOLSON HOLDINGS PLC 0.13289