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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 (22 Aug 2025): 1697.53
Day range:  1697.53 / 1697.53
Change abs./rel.:  0.00 / 0.00%
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
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.02529
AVON TECHNOLOGIES PLC 0.016919
GULF KEYSTONE PETROLEUM LIMITED 0.108547
CONDUIT HOLDINGS LTD 0.087406
PENSIONBEE GROUP PLC-WI 0.081039
EMPIRIC STUDENT PROPERTY PLC 0.355838
BLACKROCK WORLD MINING TRUST PLC 0.103409
MARSHALLS PLC 0.128691
INTERNATIONAL BIOTECHNOLOGY TR 0.019681
GSK PLC 2.314422
DFS FURNITURE PLC 0.104645
RELX PLC 1.036429
SABRE INSURANCE GROUP PLC 0.138576
VODAFONE GROUP PLC 11.262514
KAINOS GROUP PLC 0.046482
M&G PLC 1.357204
HENDERSON SMALLER COMPANIES IN 0.037623
PATRIA PRIVATE EQUITY TRUST PLC 0.084561
POLLEN STREET PLC 0.017397
TWENTYFOUR SELECT MONTHLY INCO 0.15978
NEXTENERGY SOLAR FUND 0.324388
FULLER SMITH & TURNER PLC 0.016299
ST JAMES S PLACE PLC ORD 0.301048
HALMA PLC 0.212594
BIG YELLOW GROUP PLC 0.105572
HALFORDS GROUP PLC 0.114076
IBSTOCK PLC 0.222328
ZOTEFOAMS PLC 0.021772
NORCROS PLC 0.044326
BERKELEY GROUP HOLDINGS PLC 0.054166
EVOKE PLC 0.191409
RIO TINTO PLC 0.604725
LANCASHIRE HOLDINGS LTD 0.131563
DERWENT LONDON PLC 0.055339
SCHRODER ASIAN TOTAL RETURN IN 0.051791
ESSENTRA PLC 0.161368
XP POWER LTD 0.013928
CURRYS PLC 0.51277
LSL PROPERTY SERVICES PLC 0.048963
LIONTRUST ASSET MANAGEMENT PLC 0.034257
PANTHEON INTERNATIONAL PLC 0.030886
HAYS PLC 0.894336
HELIOS TOWERS PLC 0.437644
MOONPIG GROUP PLC 0.162228
SCOTTISH AMERICAN INVESTMENT C 0.096323
HENRY BOOT PLC 0.035518
COCA-COLA HBC AG-DI 0.11275
DIPLOMA PLC 0.075657
DRAGON CAPITAL - VIETNAM ENTER 0.100899
MAN GROUP PLC 0.634147
BLACKROCK THROGMORTON TRUST PL 0.041849
LONDONMETRIC PROPERTY PLC 1.244795
MITCHELLS & BUTLERS PLC 0.145484
TEMPLETON EMERGING MARKETS-O 0.5546
JPMORGAN AMERICAN INVEST-ORD 0.098168
CORDIANT DIGITAL INFRASTRUCT 0.424057
HARBOURVEST GLOBAL PRIVA 0.038864
APAX GLOBAL ALPH 0.242086
PLUS500 LTD 0.03878
DUNELM GROUP PLC 0.070324
PARAGON BANKING GROUP PLC 0.111272
MEARS GROUP PLC 0.044558
SYNCONA LTD 0.343634
BROWN ADVISORY US SMALLER COMPANIES PLC 0.006407
UTILICO EMERGING MARKETS LTD 0.099368
NCC GROUP PLC 0.163308
DIAGEO PLC 1.255637
RICARDO PLC 0.027977
CERES POWER HOLDINGS PLC 0.062643
TP ICAP PLC 0.426126
FIDELITY ASIAN VALUES PLC 0.037483
ASTRAZENECA PLC 0.845885
CT PRIVATE EQUITY 0.034976
ITV PLC 1.907901
PACIFIC ASSETS TRUST PLC/FUND 0.066131
CLARKSON PLC 0.016261
BAILLIE GIFFORD US GROWTH TRUS 0.158447
TREATT PLC 0.032498
BALFOUR BEATTY PLC 0.283131
TULLOW OIL PLC 0.627221
FIDELITY SPECIAL VALUES PLC 0.181048
COMPUTACENTER PLC 0.038875
PANTHEON INTERNATIONAL PLC 0.252162
AO WORLD PLC 0.135217
FIDELITY JAPAN TRUST PLC 0.062215
HERALD INVESTMENT TRUST PLC 0.028322
AJ BELL PLC 0.186329
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.124874
REACH PLC 0.169839
ASHTEAD GROUP PLC 0.242424
ROBERT WALTERS PLC 0.033214
CMC MARKETS PLC 0.057232
SSP GROUP PLC 0.450433
BRITISH LAND CO PLC 0.54787
JAMES FISHER & SONS PLC 0.022384
ANGLO AMERICAN PLC 0.609786
PPHE HOTEL GROUP LTD 0.009726
ELEMENTIS PLC 0.322156
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.967978
PETERSHILL PARTNERS PLC-W/I 0.124537
MONEYSUPERMARKET.COM GROUP PLC 0.275194
AIRTEL AFRICA PLC 0.326327
ASTON MARTIN LAGONDA GLOBAL 0.172236
BAKKAVOR GROUP PLC 0.100717
VANQUIS BANKING GROUP PLC 0.13944
INTERNATIONAL PERSONAL FINANCE PLC 0.101453
ARTEMIS UK FUTURE 0.015487
TRITAX BIG BOX REIT PLC 1.24974
BRUNNER INVESTMENT TRUST PLC/T 0.018803
NIPPON ACTIVE VALUE FUND PLC 0.106631
SEQUOIA ECONOMIC INFRASTRUCTUR 0.872827
SOCIAL HOUSING REIT PLC 0.210968
MERCANTILE INVESTMENT TRUST 0.411069
SIG PLC 0.340474
DOMINOS PIZZA GROUP PLC 0.201721
ABERDEEN DIVERSIFIED INCOME AN 0.168602
APPLIED NUTRITION PLC 0.127357
PHOENIX GROUP HOLDINGS 0.423906
PEARSON PLC 0.358082
FORESIGHT GROUP HOLDINGS LTD 0.04012
BARCLAYS PLC 8.041258
POLAR CAPITAL GLOBAL FINANCIAL 0.171151
RENISHAW PLC 0.019377
HGCAPITAL TRUST PLC 0.251766
ADMIRAL GROUP PLC 0.132658
BT GROUP PLC 3.391276
TATE & LYLE PLC 0.208115
JPMORGAN US SMALLER COMPANIES 0.033452
ANTOFAGASTA PLC 0.195289
SUPERMARKET INCOME REIT PLC 0.700372
MACFARLANE GROUP PLC 0.081148
BIOTECH GROWTH TRUST PLC/THE 0.014583
BARRATT REDROW PLC 0.758401
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 1.052465
SMITHSON INVESTMENT TRUST PLC 0.067526
BURBERRY GROUP PLC 0.202666
BELLWAY PLC 0.066647
HANSA INVESTMENT CO LTD-A O 0.043016
ASHMORE GROUP PLC 0.251469
IMI PLC 0.135529
GCP ASSET BACKED INCOME FUND L 0.116553
RATHBONES GROUP PLC 0.03424
GREENCORE GROUP PLC 0.248552
HENDERSON HIGH INCOME TRUST PLC 0.095279
HILTON FOOD GROUP PLC 0.045398
SPIRE HEALTHCARE GROUP PLC 0.159417
MCBRIDE PLC 0.08982
APTITUDE SOFTWARE GROUP PLC 0.026308
GOODWIN PLC 0.001884
TEMPLE BAR INVESTMENT TRUST 0.158035
FERREXPO PLC 0.167852
JPMORGAN JAPANESE INVESTMENT T 0.091649
TARGET HEALTHCARE REIT PLC 0.350196
KENMARE RESOURCES PLC 0.039498
OSB GROUP PLC 0.206264
EUROPEAN ASSETS TRUST PLC 0.203058
PAGEGROUP PLC 0.176088
RIGHTMOVE PLC 0.437741
INVESCO BOND INCOME PLUS LTD 0.117056
INTERCONTINENTAL HOTELS GROUP PLC 0.082056
NEXT PLC 0.064274
SYNTHOMER PLC 0.061345
INVESCO GLOBAL EQT 0.034008
INFORMA PLC 0.740417
JPMORGAN EUROPEAN INVESTMENT T 0.238145
HAMMERSON PLC 0.257146
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.073801
BLACKROCK FRONTIERS INVESTMENT 0.101268
MELROSE INDUSTRIES PLC 0.712335
KELLER GROUP PLC 0.039729
SEPLAT ENERGY PLC 0.187317
VOLUTION GROUP PLC 0.11058
AUTO TRADER GROUP PLC 0.490562
ALPHAWAVE IP GROUP PLC 0.190627
JPMORGAN EMERGING MKTS-ORD 0.576828
ABRDN PLC 1.019723
TWENTYFOUR INCOME FUND LTD 0.423489
ABERFORTH SMALLER COS-ORD 0.044517
WILMINGTON PLC 0.046387
VIDENDUM PLC 0.057932
FRASERS GROUP PLC 0.067888
S & U PLC 0.002408
EUROCELL PLC 0.052241
PERSONAL ASSETS TRUST PLC 0.177429
MOUNTVIEW ESTATES PLC 0.000693
PRS REIT PLC/THE 0.292119
SSE PLC 0.624098
HELICAL PLC 0.059333
CHESNARA PLC 0.126272
GYM GROUP PLC 0.085754
RS GROUP PLC 0.258108
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000097
MOBICO GROUP PLC 0.190688
HARWORTH GROUP PLC 0.052413
BEAZLEY PLC 0.349814
4IMPRINT GROUP PLC 0.015501
EDINBURGH INVESTMENT TRUST 0.079614
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.100376
FUTURE PLC 0.054879
SCHRODER INCOME GROWTH FUND PL 0.039156
DR. MARTENS PLC 0.317624
SAGE GROUP PLC 0.550105
DOWLAIS GROUP PLC 0.754854
DRAX GROUP PLC 0.199142
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.166215
PENNON GROUP PLC 0.266341
BRIDGEPOINT GROUP-REGS WI 0.310478
GRAFTON GROUP PLC 0.097598
GORE STREET ENERGY STORAGE F 0.278335
LIFE SCIENCE REIT PLC 0.197266
BODYCOTE PLC 0.100479
CANAL PLUS 0.38606
DIVERSE INCOME TRUST PLC/ THE 0.133045
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.329774
BLUEFIELD SOLAR INCOME FUND LTD. 0.31572
PERSIMMON PLC 0.180761
J SAINSBURY PLC 0.981743
CARD FACTORY PLC 0.166216
TESCO PLC 3.767446
CHEMRING GROUP PLC 0.153036
ALLIANCE WITAN PLC 0.223812
GRESHAM HOUSE ENRG STRG FUND 0.311202
ZEGONA COMMUNICATIONS PLC 0.109296
SECURITIES TRUST OF SCOTLAND P 0.066057
ODYSSEAN INVESTMENT TRUST PL 0.0713
WORLDWIDE HEALTHCARE TRUST P 0.276667
CRANSWICK PLC 0.029584
CARNIVAL PLC 0.106312
IMPAX ENVIRONMENTAL MARKETS PLC 0.115369
FIDELITY CHINA SPECIAL SITUA 0.274591
WEIR GROUP PLC 0.146416
LONDON STOCK EXCHANGE GROUP ORD 0.268552
RHI MAGNESITA NV 0.008518
ABRDN UK SMALLER COS GROWTH TR 0.035635
SIRIUS REAL ESTATE LTD 0.842398
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.256655
POLAR CAPITAL GLOBAL HEALTHCAR 0.068119
JPMORGAN CHINA GROWTH & INCOME 0.046385
FDM GROUP HOLDINGS PLC 0.051091
CAPITAL GEARING TRUST PLC 0.009657
WH SMITH PLC 0.069708
SCHRODER JAPAN GROWTH FUND PLC 0.06419
CAPITA PLC 0.063209
MONTANARO EUROPEAN SMALLER COS 0.094585
WICKES GROUP PLC 0.127856
JOHNSON MATTHEY PLC 0.093111
VISTRY GROUP PLC 0.181002
CONVATEC GROUP PLC 0.932702
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.21413
WPP PLC 0.608279
DELIVEROO PLC 0.537463
FIDELITY EMERGING MARKETS LTD 0.028139
BLACKROCK GREATER EUROPE INVES 0.053739
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.036576
FORESIGHT SOLAR FUND 0.295682
MURRAY INCOME TRUST PLC 0.055086
LOWLAND INVESTMENT COMPANY PLC 0.130149
FRESNILLO PLC 0.104036
MJ GLEESON PLC 0.030636
BAILLIE GIFFORD SHIN NIPPON PL 0.15018
VALTERRA PLATINUM LIMITED 0.070846
PACIFIC HORIZON INVESTMENT TRU 0.048317
J D WETHERSPOON PLC 0.045318
STARWOOD EUROPEAN REAL ESTATE 0.079991
GCP INFRASTRUCTURE INVESTMENTS LTD 0.48237
JPMORGAN EUROPEAN DISCOVERY TR 0.054184
PETS AT HOME GROUP PLC 0.246235
JPMORGAN ASIA GROWTH & INCOME PLC 0.03977
SAGA PLC 0.050424
OXFORD BIOMEDICA PLC 0.03557
SERCO GROUP PLC 0.570861
BANK OF GEORGIA GROUP PLC 0.018133
CITY OF LONDON INVESTMENT GROU 0.016388
MARKS AND SPENCER GROUP PLC 1.142109
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.008834
QINETIQ GROUP PLC 0.272542
HOCHSCHILD MINING PLC 0.179305
VICTREX PLC 0.048968
BP PLC 8.172728
SOLGOLD PLC 0.804861
SPIRENT COMMUNICATIONS PLC 0.288912
HALEON PLC 5.085614
PRUDENTIAL PLC 1.469438
BLACKROCK SMALLER COS TRUST PL 0.023831
SHELL PLC 3.359177
NORTH AMERICAN INCOME TRUST PL 0.06734
ECORA RESOURCES PLC 0.109952
ADRIATIC METALS PLC 0.163871
ASSOCIATED BRITISH FOODS PLC 0.168698
FUNDING CIRCLE HOLDINGS PLC 0.085636
EDINBURGH WORLDWIDE INVESTMENT 0.200254
BUNZL PLC 0.18387
ABERDEEN ASIAN INCOME FUND LTD 0.081559
GENUS PLC 0.036367
BROOKS MACDONALD GROUP PLC 0.008093
JTC PLC 0.087719
S4 CAPITAL PLC 0.259919
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.030491
GRAINGER PLC 0.379931
CREST NICHOLSON HOLDINGS PLC 0.132823
SCHRODER UK MID CAP FUND PLC 0.019375
TRAINLINE PLC 0.238711
BREEDON GROUP PLC 0.158281
ON THE BEACH GROUP PLC 0.078969
SENIOR PLC 0.230026
SPECTRIS PLC 0.055976
SMITHS GROUP PLC 0.188385
CLS HOLDINGS PLC 0.081077
INTEGRAFIN HOLDINGS PLC 0.16731
MID WYND INTERNATIONAL INVESTM 0.022682
RUFFER INVESTMENT COMPANY LTD 0.171881
RASPBERRY PI HOLDINGS ORD 0.036605
RIVERSTONE ENERGY LTD 0.012091
JUPITER FUND MANAGEMENT PLC 0.234143
CUSTODIAN PROPERTY INCOME REIT PLC 0.23944
INTERTEK GROUP PLC 0.089914
BALTIC CLASSIFIEDS GROUP-WI 0.240118
PLAYTECH PLC 0.142067
DOWNING RENEWABLES & INFRAST 0.062097
KINGFISHER PLC 1.006418
TRUSTPILOT GROUP PLC 0.195584
COATS GROUP PLC 0.883829
SAFESTORE HOLDINGS PLC 0.120702
HARBOUR ENERGY PLC 0.311093
INVESCO ASIA TRUST PLC 0.109412
ASHOKA INDIA EQUITY IT 0.094564
SCOTTISH MORTGAGE INV TR PLC 0.642208
SEVERN TRENT PLC 0.149604
BLOOMSBURY PUBLISHING PLC 0.044987
CALEDONIA INVESTMENTS PLC 0.163481
ZIGUP PLC 0.119867
CC JAPAN INCOME & GROWTH TRUST 0.075885
BRITISH AMERICAN TOBACCO PLC 1.109673
UNITE GROUP PLC 0.234425
HOLLYWOOD BOWL GROUP PLC 0.091047
ROLLS-ROYCE HOLDING PLC 4.780818
BABCOCK INTERNATIONAL GROUP PLC 0.285239
VINACAPITAL VIETNAM OPP FUND LTD 0.077118
AG BARR PLC 0.06194
ATALAYA MINING PLC 0.056681
OXFORD INSTRUMENTS PLC 0.031344
CLOSE BROTHERS GROUP PLC 0.084314
WAG PAYMENT SOLUTIONS - W/I 0.101921
SDCL ENERGY EFFICIENCY INCOM 0.513907
C&C GROUP PLC 0.212557
POLAR CAPITAL TECHNOLOGY TR 0.654683
CAB PAYMENTS HOLDINGS ORD 0.052575
GREGGS PLC 0.056857
ROTORK PLC 0.472334
MORGAN SINDALL GROUP PLC 0.024914
PERSHING SQUARE HOLDINGS LTD/F 0.077141
GENUIT GROUP PLC 0.139651
CENTRICA PLC 2.799829
ALLIANZ TECHNOLOGY TRUST PLC 0.208505
FORTERRA PLC 0.115285
IG GROUP HOLDINGS PLC 0.19223
EXPERIAN PLC 0.517866
GAMES WORKSHOP GROUP PLC 0.018157
FRANKLIN GL TR PLC 0.032783
MONKS INVESTMENT TRUST PLC 0.103959
FINSBURY GR&INC TRUST-ORD 0.077416
ABRDN ASIA FOCUS PLC 0.077396
SCOTTISH ORIENTAL SMALLER COMP 0.063584
KIER GROUP PLC 0.244196
IMPERIAL BRANDS PLC 0.429059
INCHCAPE PLC 0.184277
MONDI PLC 0.249213
AVIVA PLC 1.71879
LITERACY CAPITAL PLC 0.013407
WHITBREAD PLC 0.099497
THG PLC 0.376531
WATCHES OF SWITZERLAND GROUP PLC 0.127582
PORVAIR PLC 0.020174
JPMORGAN GLOBAL CORE REAL AS 0.042458
MOLTEN VENTURES PLC 0.090356
SCHRODER ORIENTAL INCOME FUND 0.130616
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.073426
JPMORGAN GLOBAL GROWTH & INCOM 0.321041
HOWDEN JOINERY GROUP PLC 0.298659
QUILTER PLC 0.760255
JD SPORTS FASHION PLC 1.381058
SAVILLS PLC 0.074384
GREENCOAT UK WIND PLC 1.210675
DUNEDIN INCOME GROWTH INVESTME 0.069792
DISCOVERIE GROUP PLC 0.053092
ORYX INTERNATIONAL GROWTH 0.007601
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.072235
MORGAN ADVANCED MATERIALS PLC 0.156192
TBC BANK GROUP PLC 0.024947
GALLIFORD TRY PLC 0.050122
CHRYSALIS INVESTMENTS LTD 0.297366
WISE PLC - A 0.382501
ENTAIN PLC 0.337155
ECOFIN GLOBAL UTILITIES AND IN 0.059795
UNITED UTILITIES PLC 0.385003
SPIRAX GROUP PLC 0.041573
HENDERSON EUR TST 0.171983
JUST GROUP PLC 0.57669
TT ELECTRONICS PLC 0.083533
SEGRO PLC 0.699994
BELLEVUE HEALTH TRUST PLC 0.114863
SHAFTESBURY CAPITAL PLC 0.768861
WORKSPACE GROUP PLC 0.077965
OAKLEY CAPITAL INVESTMENTS 0.08234
LAW DEBENTURE CORP PLC/FUND 0.074855
GREAT PORTLAND ESTATES PLC 0.21022
AURORA INVESTMENT TRUST PLC 0.059597
RENTOKIL INITIAL PLC 1.424543
PREMIER FOODS PLC 0.357535
BANKERS INVESTMENT TRUST PLC 0.583799
PZ CUSSONS PLC 0.154821
EASYJET PLC 0.359706
CRODA INTERNATIONAL PLC 0.07306
MARSTONS PLC 0.345507
SECURE TRUST BANK PLC 0.008748
AUCTION TECHNOLOGY GROUP 0.054573
PAYPOINT PLC 0.02697
ME GROUP INTERNATIONAL PLC 0.111472
MERCHANTS TRUST PLC/THE 0.083574
OCADO GROUP PLC 0.339254
F&C INVESTMENT TRUST PLC 0.271636
PICTON PROPERTY INCOME LIMITED 0.297867
BAE SYSTEMS PLC 1.702925
ICG PLC 0.163266
NORTH ATLANTIC SMALLER COS INV 0.047626
BH MACRO LTD 0.188581
UNILEVER PLC 1.389259
IP GROUP PLC 0.507217
HENDERSON FAR EAST INCOME LTD 0.09773
METRO BANK HOLDINGS PLC 0.175448
STANDARD CHARTERED PLC 1.079154
BYTES TECHNOLOGY LTD 0.123638
AUGMENTUM FINTECH PLC 0.089344
INTUITIVE INVESTMENTS GROUP 0.093239
FIRSTGROUP PLC 0.316389
JPMORGAN GLOBAL EMERGING MARKE 0.145206
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.011612
HILL & SMITH PLC 0.045392
SEVERFIELD PLC 0.163339
VP PLC 0.010293
PANTHEON INFRASTRUCTURE PLC 0.257413
HIKMA PHARMACEUTICALS PLC 0.089537
SCHRODER ASIAPACIFIC FUND PLC 0.071512
TELECOM PLUS PLC 0.034875
WIZZ AIR HOLDINGS PLC 0.043533
WAREHOUSE REIT PLC 0.22601
TRAVIS PERKINS PLC 0.11998
GEORGIA CAPITAL PLC 0.016336
ASSURA PLC 1.693644
COMPASS GROUP PLC 0.958062
NATWEST GROUP PLC 4.381679
MONTANARO UK SMALLER COMPANIES 0.064376
OXFORD NANOPORE TECHNOLOGIES PLC 0.27631
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.190389
MITIE GROUP PLC 0.665803
OCEAN WILSONS HOLDINGS LTD 0.009867
LEGAL & GENERAL GROUP PLC ORD 3.253197
XPS PENSIONS GROUP PLC 0.086352
IWG PLC 0.410356
DCC PLC 0.055874
PINEWOOD TECHNOLOGIES GROUP PLC 0.039446
LUCECO PLC 0.040506
3I INFRASTRUCTURE PLC 0.368162
DIVERSIFIED ENERGY CO PLC 0.042072
B&M EUROPEAN VALUE RETAIL SA 0.527233
RECKITT BENCKISER GROUP PLC 0.383237
GENEL ENERGY PLC 0.080655
HICL INFRASTRUCTURE PLC 1.109428
MURRAY INTERNATIONAL TR-O 0.33459
INVESTEC PLC 0.344439
THE EUROPEAN SMALLER COMPANIES 0.220495
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.367587
FIDELITY EUROPEAN TRUST PLC 0.226988
SOFTCAT PLC 0.069458
PRIMARY HEALTH PROPERTIES PLC 0.740126
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.305701
HISCOX LTD 0.189693
JPMORGAN CLAVERHOUSE INVESTMEN 0.031114
STHREE PLC 0.069929
VESUVIUS PLC 0.13992
BAILLIE GIFFORD JAPAN TRUST PL 0.043851
RIT CAPITAL PARTNERS PLC 0.052726
SPEEDY HIRE PLC 0.254652
GLENCORE PLC 5.488587
NATIONAL GRID PLC 2.766328
LLOYDS BANKING GROUP PLC 33.759718
NINETY ONE PLC 0.214483
AVI JAPAN OPPORTUNITY TRUST PLC 0.057806
LAND SECURITIES GROUP PLC 0.420334
ICG GRAPHITE ENTERPRISE TRUST PLC 0.034363
REGIONAL REIT LTD 0.068848
3I GROUP PLC ORD 0.539905
HSBC HOLDINGS PLC 9.942282
HUNTING PLC 0.078065
CITY OF LONDON INVESTMENT TRUST PLC 0.276248
ENERGEAN PLC 0.083974
HEADLAM GROUP PLC 0.043672
PURETECH HEALTH PLC 0.122022
ENQUEST PLC 0.829098
ASOS PLC 0.043886
TAYLOR WIMPEY PLC 1.99767
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.217566
AVI GLOBAL TRUST PLC 0.235571
SMITH & NEPHEW PLC 0.494459
SCHRODERS PLC ORD 0.449431
RANK GROUP PLC 0.103639
NEWRIVER REIT PLC 0.243115
CQS NEW CITY HIGH YIELD FUND L 0.33852
ALPHA GROUP INTERNATIONAL PLC 0.019522
ABERDEEN NEW INDIA INVESTMENT 0.026417
COSTAIN GROUP PLC 0.140447