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 (14 Jun 2024): | 1454.02 |
Day range: | 1454.02 / 1454.02 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1213.15 / 1481.05 |
Name | Index Shares |
---|---|
BRUNNER INVESTMENT TRUST PLC/T | 0.020387 |
J SAINSBURY PLC | 0.910839 |
OXFORD INSTRUMENTS PLC | 0.02841 |
SERCO GROUP PLC | 0.549212 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.291699 |
NINETY ONE PLC | 0.193551 |
METRO BANK HOLDINGS PLC | 0.161424 |
AUTO TRADER GROUP PLC | 0.45974 |
EUROPEAN ASSETS TRUST PLC | 0.185783 |
PORVAIR PLC | 0.018773 |
JPMORGAN JAPANESE INVESTMENT T | 0.07059 |
PHOENIX GROUP HOLDINGS | 0.386559 |
JOHNSON MATTHEY PLC | 0.094166 |
ON THE BEACH GROUP PLC | 0.077941 |
THG PLC | 0.381158 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.183069 |
MARKS AND SPENCER GROUP PLC | 1.056573 |
TWENTYFOUR INCOME FUND LTD | 0.385932 |
FIDELITY SPECIAL VALUES PLC | 0.161073 |
SPIRE HEALTHCARE GROUP PLC | 0.144658 |
SPEEDY HIRE PLC | 0.23354 |
PLUS500 LTD | 0.038096 |
RS GROUP PLC | 0.241545 |
MOBICO GROUP PLC | 0.24526 |
CHESNARA PLC | 0.0768 |
DELIVEROO PLC | 0.434879 |
HILL & SMITH PLC | 0.041482 |
KENMARE RESOURCES PLC | 0.036369 |
FORESIGHT GROUP HOLDINGS LTD | 0.040965 |
M&G PLC | 1.160912 |
BAILLIE GIFFORD US GROWTH TRUS | 0.153528 |
ESSENTRA PLC | 0.148683 |
CRANSWICK PLC | 0.027519 |
MITCHELLS & BUTLERS PLC | 0.132935 |
REDROW PLC | 0.136309 |
LEGAL & GENERAL GROUP PLC ORD | 3.067542 |
UNITED UTILITIES PLC | 0.352267 |
GEORGIA CAPITAL PLC | 0.017045 |
INFORMA PLC | 0.698727 |
SCOTTISH ORIENTAL SMALLER COMP | 0.01195 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102952 |
WH SMITH PLC | 0.066118 |
CENTRICA PLC | 2.742772 |
SECURE TRUST BANK PLC | 0.006591 |
CAPITAL GEARING TRUST PLC | 0.010735 |
CQS NEW CITY HIGH YIELD FUND L | 0.280181 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.197503 |
MARSTONS PLC | 0.320429 |
ZIGUP PLC | 0.111101 |
ROTORK PLC | 0.439436 |
FORESIGHT SOLAR FUND | 0.296488 |
TULLOW OIL PLC | 0.543406 |
B&M EUROPEAN VALUE RETAIL SA | 0.481887 |
MONKS INVESTMENT TRUST PLC | 0.10807 |
LLOYDS BANKING GROUP PLC | 32.41249 |
HENDERSON HIGH INCOME TRUST PLC | 0.087976 |
STARWOOD EUROPEAN REAL ESTATE | 0.139575 |
BRIDGEPOINT GROUP-REGS WI | 0.121311 |
ASHMORE GROUP PLC | 0.208026 |
HALEON PLC | 2.597142 |
VICTREX PLC | 0.044772 |
LUCECO PLC | 0.040801 |
HAMMERSON PLC | 2.103205 |
HIKMA PHARMACEUTICALS PLC | 0.081786 |
BH MACRO LTD | 0.184623 |
DR. MARTENS PLC | 0.29449 |
HARGREAVES LANSDOWN PLC ORD | 0.182551 |
BODYCOTE PLC | 0.095716 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033648 |
CRODA INTERNATIONAL PLC | 0.071992 |
PZ CUSSONS PLC | 0.145225 |
HALFORDS GROUP PLC | 0.110252 |
KEYSTONE INVESTMENT TRUST PLC | 0.030986 |
PERSHING SQUARE HOLDINGS LTD/F | 0.095056 |
HILTON FOOD GROUP PLC | 0.041442 |
ASTRAZENECA PLC | 0.77403 |
MJ GLEESON PLC | 0.028112 |
COATS GROUP PLC | 0.818497 |
ANGLO AMERICAN PLC | 0.596463 |
DIAGEO PLC | 1.147842 |
HERALD INVESTMENT TRUST PLC | 0.028155 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.365134 |
NCC GROUP PLC | 0.152967 |
HANSA INVESTMENT CO LTD-A O | 0.039356 |
PERSIMMON PLC | 0.165127 |
JPMORGAN GLOBAL CORE REAL AS | 0.108083 |
PEARSON PLC | 0.346515 |
DOWNING RENEWABLES & INFRAST | 0.07198 |
RHI MAGNESITA NV | 0.018225 |
WAG PAYMENT SOLUTIONS - W/I | 0.356272 |
AVON PROTECTION PLC | 0.015336 |
HEADLAM GROUP PLC | 0.039874 |
VODAFONE GROUP PLC | 12.565167 |
WISE PLC - A | 0.302713 |
SMITH & NEPHEW PLC | 0.451646 |
RANK GROUP PLC | 0.095529 |
GAMES WORKSHOP GROUP PLC | 0.016941 |
POLAR CAPITAL TECHNOLOGY TR | 0.059686 |
BARRATT DEVELOPMENTS PLC | 0.502522 |
HELICAL PLC | 0.055111 |
DIVERSE INCOME TRUST PLC/ THE | 0.145775 |
RIT CAPITAL PARTNERS PLC | 0.043412 |
DUNEDIN INCOME GROWTH INVESTME | 0.074408 |
HGCAPITAL TRUST PLC | 0.232515 |
DRAGON CAPITAL - VIETNAM ENTER | 0.101839 |
AUCTION TECHNOLOGY GROUP | 0.047187 |
AIRTEL AFRICA PLC | 0.559627 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.89271 |
SPECTRIS PLC | 0.051976 |
TYMAN PLC | 0.098584 |
SEVERN TRENT PLC | 0.136301 |
DRAX GROUP PLC | 0.197799 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.128521 |
NIPPON ACTIVE VALUE FUND PLC | 0.097579 |
HOCHSCHILD MINING PLC | 0.164052 |
CC JAPAN INCOME & GROWTH TRUST | 0.064836 |
DERWENT LONDON PLC | 0.050581 |
FDM GROUP HOLDINGS PLC | 0.046733 |
KINGFISHER PLC | 0.966592 |
JTC PLC | 0.077864 |
RECKITT BENCKISER GROUP PLC | 0.362307 |
APTITUDE SOFTWARE GROUP PLC | 0.027455 |
NEXT PLC | 0.061667 |
AVI GLOBAL TRUST PLC | 0.229381 |
BAE SYSTEMS PLC | 1.566885 |
SABRE INSURANCE GROUP PLC | 0.126947 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031432 |
JAMES FISHER & SONS PLC | 0.020473 |
AO WORLD PLC | 0.161065 |
BANK OF CYPRUS HOLDINGS PLC | 0.146747 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.954372 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.036243 |
RIVERSTONE ENERGY LTD | 0.012932 |
IWG PLC | 0.371741 |
SAVILLS PLC | 0.068166 |
SEPLAT ENERGY PLC | 0.172279 |
INTERMEDIATE CAPITAL GROUP PLC | 0.149366 |
SYNTHOMER PLC | 0.080572 |
HARBOUR ENERGY PLC | 0.27001 |
MONTANARO UK SMALLER COMPANIES | 0.081714 |
ROBERT WALTERS PLC | 0.030625 |
ASSURA PLC | 1.54245 |
MURRAY INTERNATIONAL TR-O | 0.305438 |
MORGAN ADVANCED MATERIALS PLC | 0.146154 |
BRITISH AMERICAN TOBACCO PLC | 1.05276 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.431549 |
BANK OF GEORGIA GROUP PLC | 0.018025 |
BLACKROCK SMALLER COS TRUST PL | 0.023955 |
KELLER GROUP PLC | 0.037039 |
BALFOUR BEATTY PLC | 0.270932 |
OCEAN WILSONS HOLDINGS LTD | 0.008912 |
FIDELITY JAPAN TRUST PLC | 0.062451 |
SHAFTESBURY CAPITAL PLC | 0.77156 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.153733 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.297501 |
ST JAMES S PLACE PLC ORD | 0.282703 |
CENTAMIN PLC | 0.598672 |
PANTHEON INFRASTRUCTURE PLC | 0.241801 |
J D WETHERSPOON PLC | 0.044336 |
BALTIC CLASSIFIEDS GROUP-WI | 0.172738 |
DFS FURNITURE PLC | 0.120587 |
TRAVIS PERKINS PLC | 0.109773 |
LANCASHIRE HOLDINGS LTD | 0.12071 |
ABERFORTH SMALLER COS-ORD | 0.042032 |
WIZZ AIR HOLDINGS PLC | 0.039818 |
JUST GROUP PLC | 0.522956 |
WORLDWIDE HEALTHCARE TRUST P | 0.277269 |
ASSOCIATED BRITISH FOODS PLC | 0.167021 |
DISCOVERIE GROUP PLC | 0.048122 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.153312 |
AG BARR PLC | 0.049731 |
REACH PLC | 0.151612 |
DIVERSIFIED ENERGY CO PLC | 0.024533 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11763 |
ENTAIN PLC | 0.329753 |
SSE PLC | 0.564544 |
CONDUIT HOLDINGS LTD | 0.080035 |
FUNDING CIRCLE HOLDINGS PLC | 0.089248 |
ABRDN PLC | 0.950327 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.234821 |
ENERGEAN PLC | 0.076511 |
NATWEST GROUP PLC | 2.763448 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061679 |
ANTOFAGASTA PLC | 0.169153 |
SHELL PLC | 3.285326 |
EASYJET PLC | 0.331801 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.340789 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020423 |
HOLLYWOOD BOWL GROUP PLC | 0.084649 |
PLAYTECH PLC | 0.129982 |
GLENCORE PLC | 4.745276 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.46378 |
BLOOMSBURY PUBLISHING PLC | 0.040481 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.202395 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.244607 |
MERCHANTS TRUST PLC/THE | 0.076378 |
UTILICO EMERGING MARKETS LTD | 0.092952 |
PRUDENTIAL PLC | 1.420031 |
HELIOS TOWERS PLC | 0.392763 |
INVESCO ASIA TRUST PLC | 0.0344 |
BLACKROCK FRONTIERS INVESTMENT | 0.094366 |
STHREE PLC | 0.067513 |
TATE & LYLE PLC | 0.203063 |
FRASERS GROUP PLC | 0.06245 |
RICARDO PLC | 0.031635 |
BELLEVUE HEALTH TRUST PLC | 0.23858 |
IG GROUP HOLDINGS PLC | 0.184382 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052367 |
HIPGNOSIS SONGS FUND LTD | 0.594263 |
CURRYS PLC | 0.474532 |
HENDERSON SMALLER COMPANIES IN | 0.037979 |
MACFARLANE GROUP PLC | 0.070836 |
F&C INVETMENT TRUST PLC | 0.258688 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.114011 |
AVIVA PLC | 1.392899 |
ABERDEEN ASIAN INCOME FUND LTD | 0.08279 |
TUI AG | 0.230711 |
PPHE HOTEL GROUP LTD | 0.019319 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.104676 |
LOWLAND INVESTMENT COMPANY PLC | 0.139013 |
INVESTEC PLC | 0.315011 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059913 |
IMPACT HEALTHCARE REIT PLC | 0.191908 |
PETS AT HOME GROUP PLC | 0.22577 |
QUILTER PLC | 0.689573 |
BURBERRY GROUP PLC | 0.185138 |
XP POWER LTD | 0.011669 |
MONTANARO EUROPEAN SMALLER COS | 0.096756 |
SAGA PLC | 0.048658 |
INTERTEK GROUP PLC | 0.083118 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043304 |
REGIONAL REIT LTD | 0.233227 |
DOWLAIS GROUP PLC | 0.712559 |
GENEL ENERGY PLC | 0.076968 |
TRITAX BIG BOX REIT PLC | 1.274122 |
TAYLOR WIMPEY PLC | 1.826621 |
MELROSE INDUSTRIES PLC | 0.667353 |
CARNIVAL PLC | 0.074805 |
TREATT PLC | 0.031109 |
SCHRODER UK MID CAP FUND PLC | 0.017707 |
PENSIONBEE GROUP PLC-WI | 0.065364 |
DOMINOS PIZZA GROUP PLC | 0.183775 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.255981 |
ECORA RESOURCES PLC | 0.10393 |
3I GROUP PLC ORD | 0.487158 |
PREMIER FOODS PLC | 0.32712 |
IP GROUP PLC | 0.512867 |
GRAFTON GROUP PLC | 0.084256 |
STANDARD CHARTERED PLC | 1.086364 |
FIDELITY CHINA SPECIAL SITUA | 0.268359 |
NEXTENERGY SOLAR FUND | 0.305056 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029474 |
SMITHS GROUP PLC | 0.179144 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116121 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035566 |
LITERACY CAPITAL PLC | 0.016637 |
SIRIUS REAL ESTATE LTD | 0.686194 |
HENDERSON INTERNATIONAL INCOME | 0.101044 |
CLARKSON PLC | 0.014691 |
JPMORGAN EUROPEAN INVESTMENT T | 0.221608 |
RELX PLC | 0.964015 |
ADRIATIC METALS PLC | 0.11451 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.830848 |
GRESHAM HOUSE ENRG STRG FUND | 0.281125 |
JPMORGAN AMERICAN INVEST-ORD | 0.093524 |
HENRY BOOT PLC | 0.030114 |
JUPITER FUND MANAGEMENT PLC | 0.21879 |
KAINOS GROUP PLC | 0.042909 |
CAPITA PLC | 0.858143 |
QINETIQ GROUP PLC | 0.265253 |
UNILEVER PLC | 1.282371 |
HUNTING PLC | 0.068729 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.074781 |
NATIONAL GRID PLC | 2.482193 |
EDINBURGH INVESTMENT TRUST | 0.077008 |
EVOKE PLC | 0.175006 |
IMPERIAL BRANDS PLC | 0.416448 |
GALLIFORD TRY PLC | 0.051915 |
EMPIRIC STUDENT PROPERTY PLC | 0.306281 |
MONEYSUPERMARKET.COM GROUP PLC | 0.254171 |
BAKKAVOR GROUP PLC | 0.092157 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.02778 |
GREENCORE GROUP PLC | 0.241061 |
INVESCO PERPETUAL UK SMALLER C | 0.01614 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.046416 |
URBAN LOGISTICS REIT PLC | 0.242731 |
IMI PLC | 0.133784 |
CLOSE BROTHERS GROUP PLC | 0.077665 |
CERES POWER HOLDINGS PLC | 0.056811 |
ATALAYA MINING PLC | 0.049267 |
BLACKROCK GREATER EUROPE INVES | 0.051435 |
MORGAN SINDALL GROUP PLC | 0.022461 |
LAND SECURITIES GROUP PLC | 0.349726 |
LIFE SCIENCE REIT PLC | 0.16333 |
TARGET HEALTHCARE REIT PLC | 0.32039 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.362251 |
FUTURE PLC | 0.055818 |
PANTHEON INTERNATIONAL PLC | 0.029401 |
WPP PLC | 0.556406 |
FLUTTER ENTERTAINMENT PLC | 0.091712 |
GREAT PORTLAND ESTATES PLC | 0.180805 |
PENNON GROUP PLC | 0.147685 |
ASCENTIAL PLC | 0.104001 |
SCHRODERS PLC ORD | 0.454544 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000088 |
ITV PLC | 1.853323 |
WEIR GROUP PLC | 0.133996 |
S4 CAPITAL PLC | 0.24263 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023738 |
SPIRAX GROUP PLC | 0.037952 |
ALPHA GROUP INTERNATIONAL PLC | 0.017209 |
MOONPIG GROUP PLC | 0.139776 |
HAYS PLC | 0.81119 |
GSK PLC | 2.140002 |
TRUSTPILOT GROUP PLC | 0.178639 |
BELLWAY PLC | 0.060972 |
VIDENDUM PLC | 0.047132 |
OXFORD BIOMEDICA PLC | 0.03498 |
TRAINLINE PLC | 0.241104 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.029217 |
GRAINGER PLC | 0.347587 |
KIER GROUP PLC | 0.224044 |
SCOTTISH AMERICAN INVESTMENT C | 0.091668 |
S & U PLC | 0.002011 |
MONDI PLC | 0.228013 |
MERCANTILE INVESTMENT TRUST | 0.399381 |
CHEMRING GROUP PLC | 0.140129 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048304 |
LSL PROPERTY SERVICES PLC | 0.045077 |
ASHOKA INDIA EQUITY IT | 0.074262 |
ABRDN UK SMALLER COS GROWTH TR | 0.034736 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.062266 |
NEWRIVER REIT PLC | 0.149808 |
BP PLC | 7.775025 |
PACIFIC HORIZON INVESTMENT TRU | 0.046164 |
VISTRY GROUP PLC | 0.171895 |
EDINBURGH WORLDWIDE INVESTMENT | 0.190584 |
CREST NICHOLSON HOLDINGS PLC | 0.118338 |
SMITHSON INVESTMENT TRUST PLC | 0.077032 |
TESCO PLC | 3.624047 |
ADMIRAL GROUP PLC | 0.121486 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080228 |
BYTES TECHNOLOGY LTD | 0.112716 |
BRITVIC PLC | 0.120879 |
TBC BANK GROUP PLC | 0.021634 |
GCP ASSET BACKED INCOME FUND L | 0.13157 |
HICL INFRASTRUCTURE PLC | 1.047945 |
RENEWI PLC | 0.036343 |
MOUNTVIEW ESTATES PLC | 0.000572 |
TI FLUID SYSTEMS PLC | 0.183955 |
BERKELEY GROUP HOLDINGS PLC | 0.053617 |
BIG YELLOW GROUP PLC | 0.095897 |
GREENCOAT UK WIND PLC | 1.149351 |
TEMPLE BAR INVESTMENT TRUST | 0.145825 |
TEMPLETON EMERGING MARKETS-O | 0.566053 |
INVESCO BOND INCOME PLUS LTD | 0.098996 |
BUNZL PLC | 0.173565 |
MID WYND INTERNATIONAL INVESTM | 0.024666 |
BABCOCK INTERNATIONAL GROUP PLC | 0.245171 |
PARAGON BANKING GROUP PLC | 0.108498 |
SUPERMARKET INCOME REIT PLC | 0.640792 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.006036 |
ASHTEAD GROUP PLC | 0.225526 |
VIRGIN MONEY UK PLC | 0.574938 |
PANTHEON INTERNATIONAL PLC | 0.239225 |
SENIOR PLC | 0.206824 |
POLLEN STREET PLC | 0.015264 |
ALPHAWAVE IP GROUP PLC | 0.164402 |
BEAZLEY PLC | 0.337758 |
FIDELITY EMERGING MARKETS LTD | 0.03923 |
LONDON STOCK EXCHANGE GROUP ORD | 0.215674 |
SIG PLC | 0.336117 |
PURETECH HEALTH PLC | 0.125527 |
SECURITIES TRUST OF SCOTLAND P | 0.067826 |
RUFFER INVESTMENT COMPANY LTD | 0.187843 |
DUNELM GROUP PLC | 0.05978 |
UNITE GROUP PLC | 0.175825 |
HARWORTH GROUP PLC | 0.04893 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.157186 |
SOFTCAT PLC | 0.06381 |
NORTH AMERICAN INCOME TRUST PL | 0.069184 |
WAREHOUSE REIT PLC | 0.206255 |
ABRDN ASIA FOCUS PLC | 0.078798 |
TP ICAP PLC | 0.39416 |
FIRSTGROUP PLC | 0.325327 |
VESUVIUS PLC | 0.10826 |
EXPERIAN PLC | 0.473767 |
CARD FACTORY PLC | 0.166906 |
SEVERFIELD PLC | 0.156369 |
ZOTEFOAMS PLC | 0.019519 |
BT GROUP PLC | 3.261641 |
OCADO GROUP PLC | 0.305535 |
NORTH ATLANTIC SMALLER COS INV | 0.004497 |
FERREXPO PLC | 0.153573 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.035564 |
SSP GROUP PLC | 0.403937 |
WORKSPACE GROUP PLC | 0.071246 |
JOHN WOOD GROUP PLC | 0.33656 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.215456 |
HOWDEN JOINERY GROUP PLC | 0.276227 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009346 |
ENQUEST PLC | 0.832048 |
RIGHTMOVE PLC | 0.409361 |
MEARS GROUP PLC | 0.04531 |
COMPUTACENTER PLC | 0.037415 |
THE EUROPEAN SMALLER COMPANIES | 0.205724 |
DS SMITH PLC | 0.689182 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057169 |
BREEDON GROUP PLC | 0.141657 |
CALEDONIA INVESTMENTS PLC | 0.01653 |
DARKTRACE PLC | 0.237429 |
PRIMARY HEALTH PROPERTIES PLC | 0.677164 |
CORDIANT DIGITAL INFRASTRUCT | 0.390645 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198003 |
FULLER SMITH & TURNER PLC | 0.017692 |
HENDERSON FAR EAST INCOME LTD | 0.083713 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.234132 |
WICKES GROUP PLC | 0.125123 |
SYNCONA LTD | 0.335003 |
SCHRODER INCOME GROWTH FUND PL | 0.035842 |
HALMA PLC | 0.194891 |
VP PLC | 0.009544 |
ABERDEEN NEW INDIA INVESTMENT | 0.026643 |
OAKLEY CAPITAL INVESTMENTS | 0.073279 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.076158 |
WHITBREAD PLC | 0.094636 |
ORYX INTERNATIONAL GROWTH | 0.00698 |
AJ BELL PLC | 0.158622 |
TELECOM PLUS PLC | 0.033961 |
SOLGOLD PLC | 0.743574 |
PAYPOINT PLC | 0.026434 |
C&C GROUP PLC | 0.200621 |
ROLLS-ROYCE HOLDING PLC | 4.347669 |
PRS REIT PLC/THE | 0.267356 |
CMC MARKETS PLC | 0.050603 |
SCOTTISH MORTGAGE INV TR PLC | 0.676478 |
BLACKROCK THROGMORTON TRUST PL | 0.043588 |
JPMORGAN CHINA GROWTH & INCOME | 0.042484 |
TRITAX EUROBOX PLC | 0.405107 |
GENUS PLC | 0.033259 |
SDCL ENERGY EFFICIENCY INCOM | 0.492061 |
IBSTOCK PLC | 0.202274 |
JPMORGAN GLOBAL EMERGING MARKE | 0.13497 |
ELEMENTIS PLC | 0.295393 |
ALLIANCE TRUST PLC | 0.146479 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.294403 |
RATHBONES GROUP PLC | 0.044855 |
PICTON PROPERTY INCOME LIMITED | 0.274165 |
RENTOKIL INITIAL PLC | 1.297016 |
PAGEGROUP PLC | 0.161458 |
WILMINGTON PLC | 0.042146 |
AUGMENTUM FINTECH PLC | 0.083867 |
ME GROUP INTERNATIONAL PLC | 0.089004 |
SAGE GROUP PLC | 0.5155 |
MOLTEN VENTURES PLC | 0.081749 |
FIDELITY ASIAN VALUES PLC | 0.036472 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072174 |
HENDERSON EUROTRUST PLC | 0.109206 |
CONVATEC GROUP PLC | 0.853922 |
PERSONAL ASSETS TRUST PLC | 0.174271 |
FORTERRA PLC | 0.100279 |
MURRAY INCOME TRUST PLC | 0.054231 |
VOLUTION GROUP PLC | 0.100393 |
INTEGRAFIN HOLDINGS PLC | 0.152902 |
COMPASS GROUP PLC | 0.8793 |
MARSHALLS PLC | 0.128886 |
OSB GROUP PLC | 0.200309 |
MITIE GROUP PLC | 0.616096 |
SPIRENT COMMUNICATIONS PLC | 0.298214 |
GYM GROUP PLC | 0.079158 |
NORCROS PLC | 0.043304 |
DCC PLC | 0.051063 |
DIRECT LINE INSURANCE GROUP PLC | 0.661672 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.070735 |
CAB PAYMENTS HOLDINGS ORD | 0.06123 |
JD SPORTS FASHION PLC | 1.290083 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.019361 |
CLS HOLDINGS PLC | 0.076828 |
INDIVIOR PLC | 0.069272 |
SMURFIT KAPPA GROUP PLC | 0.127939 |
MAN GROUP PLC | 0.592474 |
CITY OF LONDON INVESTMENT GROU | 0.013311 |
INCHCAPE PLC | 0.183593 |
JPMORGAN US SMALLER COMPANIES | 0.032029 |
GORE STREET ENERGY STORAGE F | 0.254627 |
SCHRODER ORIENTAL INCOME FUND | 0.126077 |
BRITISH LAND CO PLC | 0.441113 |
WITAN INVESTMENT TRUST PLC | 0.283272 |
ABERDEEN DIVERSIFIED INCOME AN | 0.154766 |
GENUIT GROUP PLC | 0.12412 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075251 |
CHRYSALIS INVESTMENTS LTD | 0.303975 |
LONDONMETRIC PROPERTY PLC | 1.012483 |
COCA-COLA HBC AG-DI | 0.104619 |
LAW DEBENTURE CORP PLC/FUND | 0.067448 |
HISCOX LTD | 0.176895 |
BIOTECH GROWTH TRUST PLC/THE | 0.01695 |
DIPLOMA PLC | 0.069178 |
ASTON MARTIN LAGONDA GLOBAL | 0.195981 |
BLACKROCK WORLD MINING TRUST PLC | 0.096453 |
FIDELITY EUROPEAN TRUST PLC | 0.208975 |
HENDERSON EUROPEAN FOCUS TRUST | 0.109087 |
BARCLAYS PLC | 7.712343 |
GOODWIN PLC | 0.001519 |
ZEGONA COMMUNICATIONS PLC | 0.089288 |
TT ELECTRONICS PLC | 0.090482 |
GREGGS PLC | 0.052271 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.053001 |
RIO TINTO PLC | 0.552546 |
EUROCELL PLC | 0.052032 |
HSBC HOLDINGS PLC | 9.697976 |
APAX GLOBAL ALPH | 0.238329 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.283631 |
HARBOURVEST GLOBAL PRIVA | 0.037308 |
SEGRO PLC | 0.665532 |
FINSBURY GR&INC TRUST-ORD | 0.090564 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.391789 |
BANKERS INVESTMENT TRUST PLC | 0.587179 |
RENISHAW PLC | 0.017737 |
FRESNILLO PLC | 0.095185 |
XPS PENSIONS GROUP PLC | 0.078698 |
ASIA DRAGON TRUST PLC | 0.080831 |
VANQUIS BANKING GROUP PLC | 0.131821 |
SAFESTORE HOLDINGS PLC | 0.11055 |
ASOS PLC | 0.04009 |
VH GLOBAL SUSTAINABLE ENERGY | 0.203536 |
3I INFRASTRUCTURE PLC | 0.337225 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078884 |
PETERSHILL PARTNERS PLC-W/I | 0.131233 |
JPMORGAN EMERGING MKTS-ORD | 0.542022 |
4IMPRINT GROUP PLC | 0.014273 |
CT PRIVATE EQUITY | 0.033939 |