Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 Index PR 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 calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (19 Jun 2024): | 1208.85 |
Day range: | 1203.83 / 1210.28 |
Change abs./rel.: | 1.45 / 0.12% |
Year range: | 1059.64 / 1242.53 |
Name | Index Shares |
---|---|
BANKERS INVESTMENT TRUST PLC | 0.573891 |
CLARKSON PLC | 0.014359 |
S4 CAPITAL PLC | 0.237139 |
MOBICO GROUP PLC | 0.23971 |
INTEGRAFIN HOLDINGS PLC | 0.149442 |
DIVERSE INCOME TRUST PLC/ THE | 0.142476 |
INTERTEK GROUP PLC | 0.081237 |
HOWDEN JOINERY GROUP PLC | 0.269976 |
ANGLO AMERICAN PLC | 0.582966 |
OSB GROUP PLC | 0.195776 |
RICARDO PLC | 0.030919 |
UNITED UTILITIES PLC | 0.344295 |
IMI PLC | 0.130756 |
BEAZLEY PLC | 0.330115 |
BUNZL PLC | 0.169638 |
GREGGS PLC | 0.051088 |
SEPLAT ENERGY PLC | 0.168381 |
ROLLS-ROYCE HOLDING PLC | 4.249285 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045366 |
ECORA RESOURCES PLC | 0.101578 |
GSK PLC | 2.091575 |
MELROSE INDUSTRIES PLC | 0.652251 |
UNILEVER PLC | 1.253352 |
PHOENIX GROUP HOLDINGS | 0.377811 |
BP PLC | 7.599082 |
COMPUTACENTER PLC | 0.036569 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228834 |
FERREXPO PLC | 0.150098 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028807 |
RIVERSTONE ENERGY LTD | 0.01264 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.03476 |
EUROPEAN ASSETS TRUST PLC | 0.181579 |
INTERMEDIATE CAPITAL GROUP PLC | 0.145986 |
ELEMENTIS PLC | 0.288708 |
PURETECH HEALTH PLC | 0.122686 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028556 |
HELIOS TOWERS PLC | 0.383876 |
LIFE SCIENCE REIT PLC | 0.159634 |
MACFARLANE GROUP PLC | 0.069233 |
XPS PENSIONS GROUP PLC | 0.076918 |
TULLOW OIL PLC | 0.531109 |
ESSENTRA PLC | 0.145318 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.932775 |
ASHTEAD GROUP PLC | 0.220423 |
ASSOCIATED BRITISH FOODS PLC | 0.163242 |
ORYX INTERNATIONAL GROWTH | 0.006822 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000086 |
ON THE BEACH GROUP PLC | 0.076177 |
TT ELECTRONICS PLC | 0.088435 |
WILMINGTON PLC | 0.041192 |
ME GROUP INTERNATIONAL PLC | 0.08699 |
EUROCELL PLC | 0.050855 |
EDINBURGH INVESTMENT TRUST | 0.075265 |
HALFORDS GROUP PLC | 0.107757 |
ATALAYA MINING PLC | 0.048153 |
HOCHSCHILD MINING PLC | 0.16034 |
FIDELITY EMERGING MARKETS LTD | 0.038342 |
ITV PLC | 1.811383 |
CAB PAYMENTS HOLDINGS ORD | 0.059844 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.254584 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.051801 |
HUNTING PLC | 0.067173 |
BARRATT DEVELOPMENTS PLC | 0.49115 |
KAINOS GROUP PLC | 0.041938 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.0232 |
J SAINSBURY PLC | 0.890228 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.239071 |
WITAN INVESTMENT TRUST PLC | 0.276862 |
SEVERFIELD PLC | 0.152831 |
CERES POWER HOLDINGS PLC | 0.055525 |
CONVATEC GROUP PLC | 0.834598 |
MONKS INVESTMENT TRUST PLC | 0.105624 |
ASOS PLC | 0.039183 |
RATHBONES GROUP PLC | 0.04384 |
MOONPIG GROUP PLC | 0.136613 |
EVOKE PLC | 0.171046 |
SOLGOLD PLC | 0.726748 |
INDIVIOR PLC | 0.067705 |
UTILICO EMERGING MARKETS LTD | 0.090848 |
HISCOX LTD | 0.172892 |
NORTH ATLANTIC SMALLER COS INV | 0.004395 |
RUFFER INVESTMENT COMPANY LTD | 0.183593 |
C&C GROUP PLC | 0.196081 |
HELICAL PLC | 0.053864 |
GREENCORE GROUP PLC | 0.235606 |
SECURITIES TRUST OF SCOTLAND P | 0.066291 |
ECOFIN GLOBAL UTILITIES AND IN | 0.055876 |
FIDELITY JAPAN TRUST PLC | 0.061038 |
PANTHEON INTERNATIONAL PLC | 0.028735 |
DCC PLC | 0.049907 |
3I INFRASTRUCTURE PLC | 0.329594 |
BALFOUR BEATTY PLC | 0.264801 |
INCHCAPE PLC | 0.179438 |
SCHRODER ORIENTAL INCOME FUND | 0.123224 |
MJ GLEESON PLC | 0.027476 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.178926 |
POLAR CAPITAL TECHNOLOGY TR | 0.058335 |
ANTOFAGASTA PLC | 0.165325 |
PLUS500 LTD | 0.037234 |
PANTHEON INTERNATIONAL PLC | 0.233812 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.073548 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032887 |
SCHRODER ASIAPACIFIC FUND PLC | 0.07054 |
HALMA PLC | 0.190481 |
CREST NICHOLSON HOLDINGS PLC | 0.11566 |
GRAINGER PLC | 0.339721 |
TELECOM PLUS PLC | 0.033192 |
MID WYND INTERNATIONAL INVESTM | 0.024107 |
HGCAPITAL TRUST PLC | 0.227254 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.453285 |
GREAT PORTLAND ESTATES PLC | 0.176714 |
HENDERSON INTERNATIONAL INCOME | 0.098757 |
WAG PAYMENT SOLUTIONS - W/I | 0.34821 |
REACH PLC | 0.148181 |
WPP PLC | 0.543815 |
MONDI PLC | 0.222853 |
HERALD INVESTMENT TRUST PLC | 0.027518 |
WIZZ AIR HOLDINGS PLC | 0.038917 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027152 |
BT GROUP PLC | 3.187833 |
BABCOCK INTERNATIONAL GROUP PLC | 0.239623 |
PRS REIT PLC/THE | 0.261306 |
JPMORGAN GLOBAL CORE REAL AS | 0.105637 |
NATWEST GROUP PLC | 2.700914 |
SHAFTESBURY CAPITAL PLC | 0.7541 |
HICL INFRASTRUCTURE PLC | 1.024231 |
BRITVIC PLC | 0.118144 |
HAMMERSON PLC | 2.055611 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.034762 |
SCHRODER INCOME GROWTH FUND PL | 0.035031 |
MARSHALLS PLC | 0.125969 |
OXFORD INSTRUMENTS PLC | 0.027767 |
STANDARD CHARTERED PLC | 1.061781 |
JOHNSON MATTHEY PLC | 0.092035 |
COMPASS GROUP PLC | 0.859402 |
DIVERSIFIED ENERGY CO PLC | 0.023978 |
DERWENT LONDON PLC | 0.049436 |
BIG YELLOW GROUP PLC | 0.093727 |
MORGAN ADVANCED MATERIALS PLC | 0.142847 |
FIDELITY EUROPEAN TRUST PLC | 0.204246 |
ASCENTIAL PLC | 0.101648 |
BAKKAVOR GROUP PLC | 0.090071 |
WEIR GROUP PLC | 0.130964 |
GENEL ENERGY PLC | 0.075226 |
PRUDENTIAL PLC | 1.387897 |
NINETY ONE PLC | 0.189171 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.333078 |
AVON PROTECTION PLC | 0.014989 |
FORTERRA PLC | 0.09801 |
BLACKROCK THROGMORTON TRUST PL | 0.042602 |
ENTAIN PLC | 0.322291 |
VOLUTION GROUP PLC | 0.098122 |
MURRAY INTERNATIONAL TR-O | 0.298527 |
CARD FACTORY PLC | 0.163129 |
PERSONAL ASSETS TRUST PLC | 0.170328 |
DOWLAIS GROUP PLC | 0.696434 |
SPIRAX GROUP PLC | 0.037094 |
NORTH AMERICAN INCOME TRUST PL | 0.067619 |
MONEYSUPERMARKET.COM GROUP PLC | 0.248419 |
HENRY BOOT PLC | 0.029433 |
XP POWER LTD | 0.011405 |
MITIE GROUP PLC | 0.602154 |
MONTANARO EUROPEAN SMALLER COS | 0.094567 |
CHESNARA PLC | 0.075062 |
BYTES TECHNOLOGY LTD | 0.110165 |
DRAX GROUP PLC | 0.193323 |
GCP ASSET BACKED INCOME FUND L | 0.128593 |
CLS HOLDINGS PLC | 0.075089 |
MITCHELLS & BUTLERS PLC | 0.129927 |
SDCL ENERGY EFFICIENCY INCOM | 0.480926 |
QUILTER PLC | 0.673969 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030721 |
3I GROUP PLC ORD | 0.476134 |
VP PLC | 0.009328 |
STHREE PLC | 0.065985 |
SYNCONA LTD | 0.327422 |
ABRDN PLC | 0.928822 |
HOLLYWOOD BOWL GROUP PLC | 0.082734 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.149842 |
DARKTRACE PLC | 0.232056 |
OXFORD BIOMEDICA PLC | 0.034188 |
FUNDING CIRCLE HOLDINGS PLC | 0.087228 |
ST JAMES S PLACE PLC ORD | 0.276306 |
SSE PLC | 0.551769 |
BERKELEY GROUP HOLDINGS PLC | 0.052404 |
QINETIQ GROUP PLC | 0.25925 |
M&G PLC | 1.134642 |
TRAVIS PERKINS PLC | 0.107289 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011679 |
FIDELITY SPECIAL VALUES PLC | 0.157428 |
EMPIRIC STUDENT PROPERTY PLC | 0.29935 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.009134 |
JUST GROUP PLC | 0.511122 |
THG PLC | 0.372533 |
PREMIER FOODS PLC | 0.319717 |
CHRYSALIS INVESTMENTS LTD | 0.297096 |
CITY OF LONDON INVESTMENT GROU | 0.01301 |
ADMIRAL GROUP PLC | 0.118737 |
PAGEGROUP PLC | 0.157804 |
LAW DEBENTURE CORP PLC/FUND | 0.065922 |
AO WORLD PLC | 0.15742 |
COCA-COLA HBC AG-DI | 0.102252 |
WAREHOUSE REIT PLC | 0.201588 |
WICKES GROUP PLC | 0.122292 |
HENDERSON HIGH INCOME TRUST PLC | 0.085985 |
CALEDONIA INVESTMENTS PLC | 0.016156 |
INVESCO PERPETUAL UK SMALLER C | 0.015775 |
IMPERIAL BRANDS PLC | 0.407024 |
BH MACRO LTD | 0.180446 |
JAMES FISHER & SONS PLC | 0.02001 |
FLUTTER ENTERTAINMENT PLC | 0.089637 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.421784 |
LOWLAND INVESTMENT COMPANY PLC | 0.135867 |
PZ CUSSONS PLC | 0.141939 |
TYMAN PLC | 0.096353 |
LUCECO PLC | 0.039877 |
VODAFONE GROUP PLC | 12.280828 |
LSL PROPERTY SERVICES PLC | 0.044057 |
INVESCO BOND INCOME PLUS LTD | 0.096756 |
PETS AT HOME GROUP PLC | 0.220661 |
CAPITA PLC | 0.838724 |
SPEEDY HIRE PLC | 0.228255 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.078412 |
HARBOUR ENERGY PLC | 0.2639 |
HIKMA PHARMACEUTICALS PLC | 0.079936 |
SAGA PLC | 0.047557 |
COATS GROUP PLC | 0.799975 |
MONTANARO UK SMALLER COMPANIES | 0.079865 |
HENDERSON FAR EAST INCOME LTD | 0.081818 |
MEARS GROUP PLC | 0.044284 |
MERCANTILE INVESTMENT TRUST | 0.390343 |
PORVAIR PLC | 0.018348 |
JPMORGAN US SMALLER COMPANIES | 0.031304 |
BRITISH LAND CO PLC | 0.431131 |
WORKSPACE GROUP PLC | 0.069634 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.042324 |
ZOTEFOAMS PLC | 0.019077 |
GOODWIN PLC | 0.001485 |
DOMINOS PIZZA GROUP PLC | 0.179617 |
PERSIMMON PLC | 0.16139 |
HARBOURVEST GLOBAL PRIVA | 0.036464 |
WATCHES OF SWITZERLAND GROUP PLC | 0.114968 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.193523 |
CRANSWICK PLC | 0.026896 |
SEGRO PLC | 0.650472 |
PENSIONBEE GROUP PLC-WI | 0.063885 |
MARKS AND SPENCER GROUP PLC | 1.032664 |
DFS FURNITURE PLC | 0.117859 |
CT PRIVATE EQUITY | 0.033171 |
ASHMORE GROUP PLC | 0.203318 |
AUGMENTUM FINTECH PLC | 0.081969 |
TEMPLE BAR INVESTMENT TRUST | 0.142525 |
APAX GLOBAL ALPH | 0.232935 |
HANSA INVESTMENT CO LTD-A O | 0.038466 |
CRODA INTERNATIONAL PLC | 0.070363 |
FORESIGHT SOLAR FUND | 0.289778 |
PACIFIC HORIZON INVESTMENT TRU | 0.04512 |
SOFTCAT PLC | 0.062366 |
CLOSE BROTHERS GROUP PLC | 0.075907 |
SMITH & NEPHEW PLC | 0.441426 |
SCHRODER UK MID CAP FUND PLC | 0.017307 |
ZEGONA COMMUNICATIONS PLC | 0.087267 |
CC JAPAN INCOME & GROWTH TRUST | 0.063369 |
LAND SECURITIES GROUP PLC | 0.341812 |
SMITHS GROUP PLC | 0.17509 |
RENTOKIL INITIAL PLC | 1.267665 |
GENUS PLC | 0.032506 |
DELIVEROO PLC | 0.425038 |
GRESHAM HOUSE ENRG STRG FUND | 0.274763 |
MOLTEN VENTURES PLC | 0.079899 |
MAN GROUP PLC | 0.579067 |
LANCASHIRE HOLDINGS LTD | 0.117979 |
ADRIATIC METALS PLC | 0.111918 |
OCADO GROUP PLC | 0.298621 |
JPMORGAN GLOBAL EMERGING MARKE | 0.131916 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.285098 |
AVIVA PLC | 1.361379 |
RIO TINTO PLC | 0.540043 |
AVI GLOBAL TRUST PLC | 0.22419 |
BRIDGEPOINT GROUP-REGS WI | 0.118566 |
DUNEDIN INCOME GROWTH INVESTME | 0.072724 |
RIGHTMOVE PLC | 0.400098 |
POLLEN STREET PLC | 0.014919 |
DOWNING RENEWABLES & INFRAST | 0.070351 |
HARWORTH GROUP PLC | 0.047823 |
SSP GROUP PLC | 0.394796 |
RS GROUP PLC | 0.236079 |
JUPITER FUND MANAGEMENT PLC | 0.213839 |
CARNIVAL PLC | 0.073112 |
ABERFORTH SMALLER COS-ORD | 0.041081 |
SAGE GROUP PLC | 0.503835 |
ALLIANCE TRUST PLC | 0.143165 |
TARGET HEALTHCARE REIT PLC | 0.313139 |
BODYCOTE PLC | 0.09355 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.153629 |
SHELL PLC | 3.210981 |
REDROW PLC | 0.133224 |
JTC PLC | 0.076102 |
ENERGEAN PLC | 0.074779 |
ABRDN UK SMALLER COS GROWTH TR | 0.03395 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.210581 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.069134 |
TRITAX EUROBOX PLC | 0.395939 |
NEXTENERGY SOLAR FUND | 0.298153 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019961 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.250188 |
MOUNTVIEW ESTATES PLC | 0.000559 |
IBSTOCK PLC | 0.197696 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035423 |
DIRECT LINE INSURANCE GROUP PLC | 0.646699 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.382924 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.287741 |
TUI AG | 0.22549 |
INVESCO ASIA TRUST PLC | 0.033621 |
FDM GROUP HOLDINGS PLC | 0.045675 |
RHI MAGNESITA NV | 0.017813 |
BURBERRY GROUP PLC | 0.180948 |
ROTORK PLC | 0.429492 |
MERCHANTS TRUST PLC/THE | 0.07465 |
BRUNNER INVESTMENT TRUST PLC/T | 0.019926 |
CMC MARKETS PLC | 0.049458 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.229508 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.113493 |
LEGAL & GENERAL GROUP PLC ORD | 2.998126 |
BANK OF CYPRUS HOLDINGS PLC | 0.143426 |
INFORMA PLC | 0.682915 |
DRAGON CAPITAL - VIETNAM ENTER | 0.099535 |
AIRTEL AFRICA PLC | 0.546963 |
CONDUIT HOLDINGS LTD | 0.078224 |
BLACKROCK SMALLER COS TRUST PL | 0.023413 |
GYM GROUP PLC | 0.077367 |
JPMORGAN JAPANESE INVESTMENT T | 0.068992 |
PEARSON PLC | 0.338673 |
MURRAY INCOME TRUST PLC | 0.053004 |
ABERDEEN NEW INDIA INVESTMENT | 0.02604 |
EXPERIAN PLC | 0.463046 |
TATE & LYLE PLC | 0.198467 |
VH GLOBAL SUSTAINABLE ENERGY | 0.19893 |
VIDENDUM PLC | 0.046065 |
HILTON FOOD GROUP PLC | 0.040504 |
ALPHAWAVE IP GROUP PLC | 0.160681 |
HEADLAM GROUP PLC | 0.038971 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.354054 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060857 |
ABERDEEN ASIAN INCOME FUND LTD | 0.080916 |
VISTRY GROUP PLC | 0.168005 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106618 |
BELLWAY PLC | 0.059592 |
HAYS PLC | 0.792833 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210793 |
RANK GROUP PLC | 0.093367 |
KEYSTONE INVESTMENT TRUST PLC | 0.030285 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051182 |
WHITBREAD PLC | 0.092495 |
NCC GROUP PLC | 0.149506 |
BREEDON GROUP PLC | 0.138451 |
SPIRE HEALTHCARE GROUP PLC | 0.141384 |
SECURE TRUST BANK PLC | 0.006442 |
FUTURE PLC | 0.054554 |
PENNON GROUP PLC | 0.144343 |
PPHE HOTEL GROUP LTD | 0.018882 |
SCOTTISH MORTGAGE INV TR PLC | 0.66117 |
ASSURA PLC | 1.507545 |
AUCTION TECHNOLOGY GROUP | 0.046119 |
SERCO GROUP PLC | 0.536784 |
FRASERS GROUP PLC | 0.061036 |
AJ BELL PLC | 0.155032 |
AUTO TRADER GROUP PLC | 0.449337 |
BLOOMSBURY PUBLISHING PLC | 0.039565 |
APTITUDE SOFTWARE GROUP PLC | 0.026834 |
RENISHAW PLC | 0.017336 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.290768 |
JD SPORTS FASHION PLC | 1.260889 |
CURRYS PLC | 0.463794 |
DR. MARTENS PLC | 0.287826 |
BAILLIE GIFFORD US GROWTH TRUS | 0.150053 |
PLAYTECH PLC | 0.12704 |
VESUVIUS PLC | 0.10581 |
ASTON MARTIN LAGONDA GLOBAL | 0.191546 |
BLACKROCK FRONTIERS INVESTMENT | 0.09223 |
WISE PLC - A | 0.295863 |
INVESTEC PLC | 0.307883 |
THE EUROPEAN SMALLER COMPANIES | 0.201068 |
HILL & SMITH PLC | 0.040543 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100623 |
SAVILLS PLC | 0.066623 |
DIAGEO PLC | 1.121867 |
GENUIT GROUP PLC | 0.121312 |
BAE SYSTEMS PLC | 1.531428 |
CENTAMIN PLC | 0.585124 |
BLACKROCK GREATER EUROPE INVES | 0.050271 |
VICTREX PLC | 0.043758 |
JOHN WOOD GROUP PLC | 0.328944 |
GALLIFORD TRY PLC | 0.05074 |
GRAFTON GROUP PLC | 0.08235 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092905 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.150254 |
PARAGON BANKING GROUP PLC | 0.106043 |
EDINBURGH WORLDWIDE INVESTMENT | 0.186271 |
PANTHEON INFRASTRUCTURE PLC | 0.236329 |
KIER GROUP PLC | 0.218974 |
HIPGNOSIS SONGS FUND LTD | 0.580816 |
SYNTHOMER PLC | 0.078749 |
S & U PLC | 0.001966 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.193034 |
CQS NEW CITY HIGH YIELD FUND L | 0.273841 |
BIOTECH GROWTH TRUST PLC/THE | 0.016567 |
RELX PLC | 0.9422 |
TREATT PLC | 0.030405 |
J D WETHERSPOON PLC | 0.043333 |
FORESIGHT GROUP HOLDINGS LTD | 0.040038 |
FIRSTGROUP PLC | 0.317965 |
JPMORGAN CHINA GROWTH & INCOME | 0.041523 |
MARSTONS PLC | 0.313178 |
KINGFISHER PLC | 0.944718 |
IG GROUP HOLDINGS PLC | 0.180209 |
VANQUIS BANKING GROUP PLC | 0.128838 |
ABERDEEN DIVERSIFIED INCOME AN | 0.151264 |
SPECTRIS PLC | 0.0508 |
BALTIC CLASSIFIEDS GROUP-WI | 0.168829 |
TWENTYFOUR INCOME FUND LTD | 0.377198 |
STARWOOD EUROPEAN REAL ESTATE | 0.136417 |
NIPPON ACTIVE VALUE FUND PLC | 0.095371 |
AG BARR PLC | 0.048606 |
HSBC HOLDINGS PLC | 9.478519 |
METRO BANK HOLDINGS PLC | 0.157771 |
DIPLOMA PLC | 0.067613 |
CHEMRING GROUP PLC | 0.136958 |
BANK OF GEORGIA GROUP PLC | 0.017617 |
LLOYDS BANKING GROUP PLC | 31.679022 |
FULLER SMITH & TURNER PLC | 0.017291 |
URBAN LOGISTICS REIT PLC | 0.237238 |
RIT CAPITAL PARTNERS PLC | 0.04243 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005899 |
CENTRICA PLC | 2.680706 |
SPIRENT COMMUNICATIONS PLC | 0.291466 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047211 |
ASHOKA INDIA EQUITY IT | 0.072581 |
NEXT PLC | 0.060272 |
CORDIANT DIGITAL INFRASTRUCT | 0.381805 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.073089 |
SMITHSON INVESTMENT TRUST PLC | 0.075289 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.102307 |
EASYJET PLC | 0.324292 |
TBC BANK GROUP PLC | 0.021145 |
SCHRODERS PLC ORD | 0.444258 |
CAPITAL GEARING TRUST PLC | 0.010492 |
BRITISH AMERICAN TOBACCO PLC | 1.028936 |
HARGREAVES LANSDOWN PLC ORD | 0.17842 |
PETERSHILL PARTNERS PLC-W/I | 0.128263 |
JPMORGAN EMERGING MKTS-ORD | 0.529757 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.074434 |
PICTON PROPERTY INCOME LIMITED | 0.267961 |
IWG PLC | 0.363328 |
PRIMARY HEALTH PROPERTIES PLC | 0.661841 |
LITERACY CAPITAL PLC | 0.01626 |
JPMORGAN AMERICAN INVEST-ORD | 0.091407 |
SMURFIT KAPPA GROUP PLC | 0.125044 |
BARCLAYS PLC | 7.537819 |
ENQUEST PLC | 0.813219 |
UNITE GROUP PLC | 0.171846 |
F&C INVETMENT TRUST PLC | 0.252834 |
4IMPRINT GROUP PLC | 0.01395 |
VIRGIN MONEY UK PLC | 0.561928 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.018923 |
TRITAX BIG BOX REIT PLC | 1.24529 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197815 |
SIRIUS REAL ESTATE LTD | 0.670666 |
HENDERSON SMALLER COMPANIES IN | 0.037119 |
HALEON PLC | 2.538371 |
GLENCORE PLC | 4.637895 |
RECKITT BENCKISER GROUP PLC | 0.354108 |
GORE STREET ENERGY STORAGE F | 0.248865 |
GREENCOAT UK WIND PLC | 1.123342 |
SENIOR PLC | 0.202143 |
FIDELITY ASIAN VALUES PLC | 0.035646 |
DS SMITH PLC | 0.673587 |
DISCOVERIE GROUP PLC | 0.047033 |
ZIGUP PLC | 0.108586 |
HENDERSON EUROTRUST PLC | 0.106735 |
JPMORGAN EUROPEAN INVESTMENT T | 0.216593 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058558 |
TAYLOR WIMPEY PLC | 1.785286 |
ASIA DRAGON TRUST PLC | 0.079002 |
IP GROUP PLC | 0.501261 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.812046 |
SEVERN TRENT PLC | 0.133217 |
GAMES WORKSHOP GROUP PLC | 0.016557 |
FINSBURY GR&INC TRUST-ORD | 0.088514 |
TESCO PLC | 3.542038 |
TEMPLETON EMERGING MARKETS-O | 0.553244 |
DUNELM GROUP PLC | 0.058427 |
KELLER GROUP PLC | 0.036201 |
OCEAN WILSONS HOLDINGS LTD | 0.00871 |
OAKLEY CAPITAL INVESTMENTS | 0.071621 |
RENEWI PLC | 0.035521 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.849879 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060284 |
PAYPOINT PLC | 0.025836 |
SAFESTORE HOLDINGS PLC | 0.108049 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077099 |
BELLEVUE HEALTH TRUST PLC | 0.233181 |
KENMARE RESOURCES PLC | 0.035546 |
TP ICAP PLC | 0.385241 |
ROBERT WALTERS PLC | 0.029932 |
SIG PLC | 0.328511 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.111431 |
ABRDN ASIA FOCUS PLC | 0.077015 |
TI FLUID SYSTEMS PLC | 0.179792 |
FRESNILLO PLC | 0.093031 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.356871 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.125612 |
LONDONMETRIC PROPERTY PLC | 0.989572 |
ASTRAZENECA PLC | 0.756514 |
WH SMITH PLC | 0.064622 |
GEORGIA CAPITAL PLC | 0.01666 |
SCOTTISH AMERICAN INVESTMENT C | 0.089594 |
SABRE INSURANCE GROUP PLC | 0.124074 |
TRUSTPILOT GROUP PLC | 0.174596 |
SUPERMARKET INCOME REIT PLC | 0.626292 |
IMPACT HEALTHCARE REIT PLC | 0.187565 |
WORLDWIDE HEALTHCARE TRUST P | 0.270994 |
NORCROS PLC | 0.042324 |
TRAINLINE PLC | 0.235648 |
NEWRIVER REIT PLC | 0.146418 |
FIDELITY CHINA SPECIAL SITUA | 0.262286 |
REGIONAL REIT LTD | 0.227949 |
BLACKROCK WORLD MINING TRUST PLC | 0.09427 |
NATIONAL GRID PLC | 2.426023 |
ALPHA GROUP INTERNATIONAL PLC | 0.01682 |
B&M EUROPEAN VALUE RETAIL SA | 0.470982 |
MORGAN SINDALL GROUP PLC | 0.021953 |