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 (18 Nov 2025): | 2072.90 |
| Day range: | 2072.90 / 2096.83 |
| Change abs./rel.: | -23.93 / -1.14% |
| Year range: | 1632.48 / 2143.79 |
| Name | Index Shares |
|---|---|
| ENTAIN PLC | 0.471355 |
| BODYCOTE PLC | 0.139137 |
| PAGEGROUP PLC | 0.246175 |
| SCOTTISH MORTGAGE INV TR PLC | 0.868049 |
| ABRDN UK SMALLER COS GROWTH TR | 0.046081 |
| GRAFTON GROUP PLC | 0.135949 |
| F&C INVESTMENT TRUST PLC | 0.378095 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.116943 |
| TULLOW OIL PLC | 0.877816 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065856 |
| MOONPIG GROUP PLC | 0.222394 |
| INVESCO BOND INCOME PLUS LTD | 0.172521 |
| KINGFISHER PLC | 1.381243 |
| SOLGOLD PLC | 1.120996 |
| VODAFONE GROUP PLC | 15.33168 |
| FIDELITY JAPAN TRUST PLC | 0.087383 |
| PARAGON BANKING GROUP PLC | 0.153084 |
| GREAT PORTLAND ESTATES PLC | 0.293893 |
| MITCHELLS & BUTLERS PLC | 0.203076 |
| CAPITA PLC | 0.088678 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.363083 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.089354 |
| SHAFTESBURY CAPITAL PLC | 1.074888 |
| MAN GROUP PLC | 0.876443 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.471619 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.150581 |
| 3I INFRASTRUCTURE PLC | 0.514706 |
| JPMORGAN EMERGING MKTS-ORD | 0.778998 |
| BP PLC | 11.326174 |
| FIDELITY EUROPEAN TRUST PLC | 0.437768 |
| NIPPON ACTIVE VALUE FUND PLC | 0.149073 |
| MOUNTVIEW ESTATES PLC | 0.00096 |
| RECKITT BENCKISER GROUP PLC | 0.533293 |
| MELROSE INDUSTRIES PLC | 0.991053 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.215887 |
| APTITUDE SOFTWARE GROUP PLC | 0.037306 |
| VOLUTION GROUP PLC | 0.154646 |
| HALMA PLC | 0.297213 |
| FIRSTGROUP PLC | 0.429469 |
| NATIONAL GRID PLC | 3.914721 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107041 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.060225 |
| CENTRICA PLC | 3.791365 |
| DIVERSIFIED ENERGY CO PLC | 0.043565 |
| RIVERSTONE ENERGY LTD | 0.005031 |
| AURORA INVESTMENT TRUST PLC | 0.08172 |
| ANGLO-EASTERN PLANTATIONS PLC | 0.031078 |
| WORKSPACE GROUP PLC | 0.109093 |
| TRUSTPILOT GROUP PLC | 0.27133 |
| EASYJET PLC | 0.502879 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.421285 |
| IP GROUP PLC | 0.689096 |
| LONDONMETRIC PROPERTY PLC | 1.689049 |
| JPMORGAN AMERICAN INVEST-ORD | 0.135326 |
| NEXT PLC | 0.089707 |
| ELEMENTIS PLC | 0.440994 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.335011 |
| GREGGS PLC | 0.079487 |
| RANK GROUP PLC | 0.145011 |
| ALLIANCE WITAN PLC | 0.310217 |
| HOLLYWOOD BOWL GROUP PLC | 0.126348 |
| PURETECH HEALTH PLC | 0.170228 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055635 |
| TP ICAP PLC | 0.593159 |
| SMITHSON INVESTMENT TRUST PLC | 0.088245 |
| DRAX GROUP PLC | 0.273035 |
| NINETY ONE PLC | 0.309161 |
| WH SMITH PLC | 0.096507 |
| RIGHTMOVE PLC | 0.609349 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.103863 |
| AUGMENTUM FINTECH PLC | 0.125902 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.133409 |
| THG PLC | 0.526401 |
| ZOTEFOAMS PLC | 0.030333 |
| METRO BANK HOLDINGS PLC | 0.24536 |
| DFS FURNITURE PLC | 0.146352 |
| CURRYS PLC | 0.716867 |
| DOMINOS PIZZA GROUP PLC | 0.282012 |
| QINETIQ GROUP PLC | 0.376979 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.373282 |
| NEWRIVER REIT PLC | 0.304371 |
| HOCHSCHILD MINING PLC | 0.250674 |
| JOHNSON MATTHEY PLC | 0.130172 |
| TEMPLETON EMERGING MARKETS-O | 0.750351 |
| STANDARD CHARTERED PLC | 1.480335 |
| TRAINLINE PLC | 0.325281 |
| MORGAN SINDALL GROUP PLC | 0.034797 |
| STHREE PLC | 0.097763 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026289 |
| SMITH & NEPHEW PLC | 0.688511 |
| SPIRE HEALTHCARE GROUP PLC | 0.222869 |
| SAFESTORE HOLDINGS PLC | 0.168745 |
| BRIDGEPOINT GROUP-REGS WI | 0.434003 |
| PREMIER FOODS PLC | 0.499843 |
| GAMMA COMMUNICATIONS PLC | 0.071632 |
| BURBERRY GROUP PLC | 0.283333 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.030433 |
| NORCROS PLC | 0.059836 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.082684 |
| ME GROUP INTERNATIONAL PLC | 0.170695 |
| HENDERSON FAR EAST INCOME LTD | 0.142918 |
| DOWLAIS GROUP PLC | 1.036291 |
| RASPBERRY PI HOLDINGS ORD | 0.051192 |
| SPIRAX GROUP PLC | 0.058121 |
| BEAZLEY PLC | 0.478934 |
| PENNON GROUP PLC | 0.372352 |
| CERES POWER HOLDINGS PLC | 0.087584 |
| GENEL ENERGY PLC | 0.112759 |
| ANTOFAGASTA PLC | 0.27302 |
| PANTHEON INTERNATIONAL PLC | 0.344283 |
| BANK OF GEORGIA GROUP PLC | 0.025269 |
| HIKMA PHARMACEUTICALS PLC | 0.125175 |
| GREENCOAT UK WIND PLC | 1.682344 |
| BIG YELLOW GROUP PLC | 0.147631 |
| BYTES TECHNOLOGY LTD | 0.17398 |
| FORESIGHT SOLAR FUND | 0.411577 |
| DISCOVERIE GROUP PLC | 0.074224 |
| SCHRODER INCOME GROWTH FUND PL | 0.05474 |
| INTEGRAFIN HOLDINGS PLC | 0.233904 |
| PETS AT HOME GROUP PLC | 0.34156 |
| HILTON FOOD GROUP PLC | 0.063467 |
| HELIOS TOWERS PLC | 0.611838 |
| AJ BELL PLC | 0.259787 |
| JUST GROUP PLC | 0.806228 |
| INTERTEK GROUP PLC | 0.122936 |
| HANSA INVESTMENT CO LTD-A O | 0.093078 |
| PPHE HOTEL GROUP LTD | 0.013598 |
| CAPITAL GEARING TRUST PLC | 0.012868 |
| TWENTYFOUR INCOME FUND LTD | 0.606403 |
| HARBOUR ENERGY PLC | 0.434298 |
| GAMES WORKSHOP GROUP PLC | 0.025384 |
| EMPIRIC STUDENT PROPERTY PLC | 0.497474 |
| HICL INFRASTRUCTURE PLC | 1.531815 |
| ASHOKA INDIA EQUITY IT | 0.135086 |
| ON THE BEACH GROUP PLC | 0.110401 |
| PRS REIT PLC/THE | 0.408391 |
| HENRY BOOT PLC | 0.058128 |
| PLAYTECH PLC | 0.198614 |
| SAGE GROUP PLC | 0.756755 |
| SYNTHOMER PLC | 0.085661 |
| BREEDON GROUP PLC | 0.221423 |
| COATS GROUP PLC | 1.482742 |
| FORTERRA PLC | 0.161171 |
| LSL PROPERTY SERVICES PLC | 0.073675 |
| MARSTONS PLC | 0.483318 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.203345 |
| SIG PLC | 0.479488 |
| TATE & LYLE PLC | 0.290961 |
| ROBERT WALTERS PLC | 0.04606 |
| BELLWAY PLC | 0.093181 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.07279 |
| INTUITIVE INVESTMENTS GROUP | 0.167466 |
| HILL & SMITH PLC | 0.063442 |
| GENUS PLC | 0.050843 |
| BARRATT REDROW PLC | 1.055406 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.092843 |
| SEVERFIELD PLC | 0.228247 |
| CITY OF LONDON INVESTMENT GROU | 0.023583 |
| AO WORLD PLC | 0.22594 |
| DIPLOMA PLC | 0.105771 |
| AVIVA PLC | 2.413172 |
| MITIE GROUP PLC | 0.996003 |
| APPLIED NUTRITION PLC | 0.178048 |
| TELECOM PLUS PLC | 0.048975 |
| ADMIRAL GROUP PLC | 0.18546 |
| ASTON MARTIN LAGONDA GLOBAL | 0.228912 |
| HSBC HOLDINGS PLC | 13.70233 |
| J D WETHERSPOON PLC | 0.061949 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.899005 |
| CHESNARA PLC | 0.177985 |
| LITERACY CAPITAL PLC | 0.035265 |
| FERREXPO PLC | 0.234662 |
| SHELL PLC | 4.618756 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.269065 |
| MONTANARO UK SMALLER COMPANIES | 0.086917 |
| PHOENIX GROUP HOLDINGS | 0.592955 |
| FIDELITY SPECIAL VALUES PLC | 0.253136 |
| ZEGONA COMMUNICATIONS PLC | 0.152799 |
| LANCASHIRE HOLDINGS LTD | 0.183928 |
| CHEMRING GROUP PLC | 0.213841 |
| SENIOR PLC | 0.321583 |
| CORDIANT DIGITAL INFRASTRUCT | 0.591828 |
| SEPLAT ENERGY PLC | 0.266481 |
| BROOKS MACDONALD GROUP PLC | 0.010567 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.151752 |
| BARCLAYS PLC | 11.104233 |
| WORLDWIDE HEALTHCARE TRUST P | 0.343026 |
| TBC BANK GROUP PLC | 0.034872 |
| MOLTEN VENTURES PLC | 0.124248 |
| SPECTRIS PLC | 0.078337 |
| BANKERS INVESTMENT TRUST PLC | 0.794616 |
| PANTHEON INFRASTRUCTURE PLC | 0.356708 |
| NEXTENERGY SOLAR FUND | 0.453503 |
| EVOKE PLC | 0.267595 |
| MERCANTILE INVESTMENT TRUST | 0.565626 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.41995 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.441264 |
| STARWOOD EUROPEAN REAL ESTATE | 0.060871 |
| ABRDN ASIA FOCUS PLC | 0.112555 |
| DCC PLC | 0.076926 |
| BRITISH LAND CO PLC | 0.777242 |
| MOBICO GROUP PLC | 0.367774 |
| SYNCONA LTD | 0.479072 |
| HAMMERSON PLC | 0.393226 |
| ESSENTRA PLC | 0.225049 |
| FDM GROUP HOLDINGS PLC | 0.07142 |
| TRAVIS PERKINS PLC | 0.167735 |
| INVESCO ASIA TRUST PLC | 0.152933 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.174577 |
| S & U PLC | 0.003379 |
| MARKS AND SPENCER GROUP PLC | 1.597447 |
| GCP ASSET BACKED INCOME FUND L | 0.154265 |
| GRESHAM HOUSE ENRG STRG FUND | 0.435069 |
| IMI PLC | 0.185637 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.097471 |
| DR. MARTENS PLC | 0.44459 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090099 |
| BAKKAVOR GROUP PLC | 0.139709 |
| AIRTEL AFRICA PLC | 0.454566 |
| HUNTING PLC | 0.109137 |
| MONDI PLC | 0.348407 |
| HARWORTH GROUP PLC | 0.073245 |
| JPMORGAN CHINA GROWTH & INCOME | 0.064907 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008914 |
| SDCL ENERGY EFFICIENCY INCOM | 0.718144 |
| FIDELITY ASIAN VALUES PLC | 0.051702 |
| LAND SECURITIES GROUP PLC | 0.587641 |
| JTC PLC | 0.12386 |
| SCOTTISH AMERICAN INVESTMENT C | 0.133179 |
| BLACKROCK FRONTIERS INVESTMENT | 0.14372 |
| HELICAL PLC | 0.08489 |
| SCHRODER UK MID CAP FUND PLC | 0.026955 |
| RHI MAGNESITA NV | 0.011914 |
| PENSIONBEE GROUP PLC-WI | 0.122994 |
| CREST NICHOLSON HOLDINGS PLC | 0.185694 |
| VESUVIUS PLC | 0.195613 |
| WEIR GROUP PLC | 0.204693 |
| CQS NEW CITY HIGH YIELD FUND L | 0.497395 |
| AUTO TRADER GROUP PLC | 0.682366 |
| GEORGIA CAPITAL PLC | 0.022179 |
| TARGET HEALTHCARE REIT PLC | 0.489583 |
| ENQUEST PLC | 1.161241 |
| CC JAPAN INCOME & GROWTH TRUST | 0.105792 |
| NATWEST GROUP PLC | 6.144629 |
| GOODWIN PLC | 0.002634 |
| RELX PLC | 1.441462 |
| TEMPLE BAR INVESTMENT TRUST | 0.221179 |
| SOCIAL HOUSING REIT PLC | 0.285387 |
| AVI GLOBAL TRUST PLC | 0.322591 |
| TESCO PLC | 5.160034 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.072633 |
| LIFE SCIENCE REIT PLC | 0.275783 |
| OXFORD INSTRUMENTS PLC | 0.043278 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.148574 |
| OXFORD BIOMEDICA PLC | 0.065351 |
| PETERSHILL PARTNERS PLC-W/I | 0.174106 |
| WICKES GROUP PLC | 0.17651 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.456197 |
| SOFTCAT PLC | 0.097113 |
| XPS PENSIONS GROUP PLC | 0.120722 |
| TREATT PLC | 0.045421 |
| BT GROUP PLC | 4.745873 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.220724 |
| CARNIVAL PLC | 0.106009 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.098222 |
| RIO TINTO PLC | 0.845508 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.289471 |
| MARSHALLS PLC | 0.179914 |
| TAYLOR WIMPEY PLC | 2.792838 |
| FINSBURY GR&INC TRUST-ORD | 0.103507 |
| DUNEDIN INCOME GROWTH INVESTME | 0.095594 |
| ALPHAWAVE IP GROUP PLC | 0.273588 |
| DIVERSE INCOME TRUST PLC/ THE | 0.18603 |
| THE EUROPEAN SMALLER COMPANIES | 0.299871 |
| COMPASS GROUP PLC | 1.339396 |
| CASTELNAU GROUP LTD | 0.243955 |
| CT PRIVATE EQUITY | 0.049237 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.047892 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119752 |
| UTILICO EMERGING MARKETS LTD | 0.136224 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.095182 |
| LLOYDS BANKING GROUP PLC | 46.945117 |
| FRANKLIN GL TR PLC | 0.042136 |
| ASTRAZENECA PLC | 1.182764 |
| PRIMARY HEALTH PROPERTIES PLC | 2.565159 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.199528 |
| LUCECO PLC | 0.056628 |
| WISE PLC - A | 0.534747 |
| PERSONAL ASSETS TRUST PLC | 0.242958 |
| PORVAIR PLC | 0.025988 |
| SMITHS GROUP PLC | 0.259365 |
| GENUIT GROUP PLC | 0.195237 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.176988 |
| M&G PLC | 1.89765 |
| SAGA PLC | 0.069926 |
| WAG PAYMENT SOLUTIONS - W/I | 0.141623 |
| FORESIGHT GROUP HOLDINGS LTD | 0.061051 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.106901 |
| IWG PLC | 0.598398 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.382393 |
| IG GROUP HOLDINGS PLC | 0.268271 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.13439 |
| ELIXIRR INTERNATIONAL PLC | 0.014695 |
| CAB PAYMENTS HOLDINGS ORD | 0.074763 |
| BLACKROCK SMALLER COS TRUST PL | 0.032535 |
| SPEEDY HIRE PLC | 0.356319 |
| ROLLS-ROYCE HOLDINGS PLC | 6.658531 |
| KIER GROUP PLC | 0.3398 |
| POLLEN STREET PLC | 0.023843 |
| CMC MARKETS PLC | 0.080013 |
| EXPERIAN PLC | 0.723764 |
| ECORA RESOURCES PLC | 0.153715 |
| HENDERSON HIGH INCOME TRUST PLC | 0.132711 |
| CRANSWICK PLC | 0.041414 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.397731 |
| CLS HOLDINGS PLC | 0.11359 |
| MEARS GROUP PLC | 0.064991 |
| SAVILLS PLC | 0.10401 |
| KELLER GROUP PLC | 0.055287 |
| MONTANARO EUROPEAN SMALLER COS | 0.120242 |
| ROTORK PLC | 0.654125 |
| BLACKROCK THROGMORTON TRUST PL | 0.057547 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.227065 |
| MURRAY INTERNATIONAL TR-O | 0.466906 |
| ST JAMES S PLACE PLC ORD | 0.419848 |
| JPMORGAN US SMALLER COMPANIES | 0.044649 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.012966 |
| AVON TECHNOLOGIES PLC | 0.023653 |
| RENTOKIL INITIAL PLC | 1.992733 |
| ENERGEAN PLC | 0.117398 |
| COSTAIN GROUP PLC | 0.192053 |
| IBSTOCK PLC | 0.311307 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.387632 |
| CHRYSALIS INVESTMENTS LTD | 0.402485 |
| PAYPOINT PLC | 0.034442 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.151814 |
| UNITE GROUP PLC | 0.294671 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.082271 |
| UNILEVER PLC | 1.905745 |
| NORTH ATLANTIC SMALLER COS INV | 0.09657 |
| 4IMPRINT GROUP PLC | 0.021671 |
| BERKELEY GROUP HOLDINGS PLC | 0.073424 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.311509 |
| WPP PLC | 0.850391 |
| GREENCORE GROUP PLC | 0.347499 |
| REGIONAL REIT LTD | 0.094018 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113455 |
| ASSOCIATED BRITISH FOODS PLC | 0.233743 |
| SSP GROUP PLC | 0.630464 |
| NCC GROUP PLC | 0.234876 |
| CARD FACTORY PLC | 0.233376 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.035681 |
| ASHTEAD GROUP PLC | 0.334604 |
| CANAL PLUS | 0.534742 |
| FRESNILLO PLC | 0.145444 |
| B&M EUROPEAN VALUE RETAIL SA | 0.736346 |
| SEVERN TRENT PLC | 0.209708 |
| WIZZ AIR HOLDINGS PLC | 0.060867 |
| MJ GLEESON PLC | 0.042808 |
| DIAGEO PLC | 1.755459 |
| RUFFER INVESTMENT COMPANY LTD | 0.233868 |
| JUPITER FUND MANAGEMENT PLC | 0.324285 |
| PANTHEON INTERNATIONAL PLC | 0.032393 |
| ZIGUP PLC | 0.169803 |
| VICTREX PLC | 0.068462 |
| RENISHAW PLC | 0.02709 |
| JD SPORTS FASHION PLC | 1.897638 |
| INVESCO GLOBAL EQT | 0.051073 |
| CALEDONIA INVESTMENTS PLC | 0.227432 |
| SIRIUS REAL ESTATE LTD | 1.178722 |
| INFORMA PLC | 1.025767 |
| SECURE TRUST BANK PLC | 0.013717 |
| BLACKROCK WORLD MINING TRUST PLC | 0.144747 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042232 |
| WILMINGTON PLC | 0.064764 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.01163 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.200827 |
| JAMES FISHER & SONS PLC | 0.031443 |
| KAINOS GROUP PLC | 0.06398 |
| BH MACRO LTD | 0.258863 |
| SUPERMARKET INCOME REIT PLC | 0.979139 |
| DUNELM GROUP PLC | 0.098363 |
| HAYS PLC | 1.25039 |
| PZ CUSSONS PLC | 0.216286 |
| BAE SYSTEMS PLC | 2.37349 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.666518 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.35881 |
| SSE PLC | 0.872678 |
| KENMARE RESOURCES PLC | 0.055219 |
| WHITBREAD PLC | 0.137321 |
| FULLER SMITH & TURNER PLC | 0.022464 |
| LEGAL & GENERAL GROUP PLC ORD | 4.48114 |
| NORTH AMERICAN INCOME TRUST PL | 0.084138 |
| CLOSE BROTHERS GROUP PLC | 0.117894 |
| VP PLC | 0.014397 |
| HARBOURVEST GLOBAL PRIVA | 0.054145 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.260865 |
| ODYSSEAN INVESTMENT TRUST PL | 0.09979 |
| GRAINGER PLC | 0.531154 |
| GLENCORE PLC | 7.616143 |
| OAKLEY CAPITAL INVESTMENTS | 0.115545 |
| GALLIFORD TRY PLC | 0.070536 |
| BRITISH AMERICAN TOBACCO PLC | 1.638075 |
| BLOOMSBURY PUBLISHING PLC | 0.062893 |
| QUILTER PLC | 1.062858 |
| MID WYND INTERNATIONAL INVESTM | 0.028616 |
| S4 CAPITAL PLC | 0.378742 |
| CRODA INTERNATIONAL PLC | 0.102139 |
| PRUDENTIAL PLC | 2.031283 |
| ICG PLC | 0.228252 |
| RS GROUP PLC | 0.360842 |
| OSB GROUP PLC | 0.285714 |
| ITV PLC | 2.667297 |
| AUCTION TECHNOLOGY GROUP | 0.075869 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.304163 |
| BUNZL PLC | 0.257075 |
| RIT CAPITAL PARTNERS PLC | 0.085957 |
| LAW DEBENTURE CORP PLC/FUND | 0.105243 |
| INCHCAPE PLC | 0.254086 |
| PICTON PROPERTY INCOME LIMITED | 0.410778 |
| PLUS500 LTD | 0.053214 |
| 3I GROUP PLC ORD | 0.754812 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.239289 |
| BLACKROCK GREATER EUROPE INVES | 0.074641 |
| C&C GROUP PLC | 0.292565 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.692351 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.330864 |
| VISTRY GROUP PLC | 0.250981 |
| HENDERSON SMALLER COMPANIES IN | 0.048976 |
| BALFOUR BEATTY PLC | 0.390542 |
| POLAR CAPITAL TECHNOLOGY TR | 0.901558 |
| MORGAN ADVANCED MATERIALS PLC | 0.21754 |
| MURRAY INCOME TRUST PLC | 0.076915 |
| INVESTEC PLC | 0.469105 |
| HALEON PLC | 7.079084 |
| GSK PLC | 3.212593 |
| ANGLO AMERICAN PLC | 0.788487 |
| JPMORGAN JAPANESE INVESTMENT T | 0.127438 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053985 |
| ARTEMIS UK FUTURE | 0.02165 |
| HGCAPITAL TRUST PLC | 0.337641 |
| FUTURE PLC | 0.07392 |
| CLARKSON PLC | 0.022734 |
| EDINBURGH INVESTMENT TRUST | 0.110103 |
| SECURITIES TRUST OF SCOTLAND P | 0.090663 |
| HOWDEN JOINERY GROUP PLC | 0.414137 |
| TT ELECTRONICS PLC | 0.119798 |
| FIDELITY CHINA SPECIAL SITUA | 0.379283 |
| HISCOX LTD | 0.263449 |
| ABRDN PLC | 1.425602 |
| BELLEVUE HEALTH TRUST PLC | 0.109389 |
| VANQUIS BANKING GROUP PLC | 0.194125 |
| MONKS INVESTMENT TRUST PLC | 0.1403 |
| SCHRODER ORIENTAL INCOME FUND | 0.173578 |
| SERCO GROUP PLC | 0.796614 |
| HALFORDS GROUP PLC | 0.159482 |
| PEARSON PLC | 0.490339 |
| ABERFORTH SMALLER COS-ORD | 0.061635 |
| DERWENT LONDON PLC | 0.077365 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.016131 |
| J SAINSBURY PLC | 1.354293 |
| PERSIMMON PLC | 0.252777 |
| EUROCELL PLC | 0.072229 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036281 |
| LOWLAND INVESTMENT COMPANY PLC | 0.172819 |
| SABRE INSURANCE GROUP PLC | 0.192046 |
| ATALAYA MINING PLC | 0.079242 |
| RATHBONES GROUP PLC | 0.048091 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043323 |
| FIDELITY EMERGING MARKETS LTD | 0.038368 |
| BIOTECH GROWTH TRUST PLC/THE | 0.018706 |
| COCA-COLA HBC AG-DI | 0.157662 |
| CONVATEC GROUP PLC | 1.303942 |
| SCHRODERS PLC ORD | 0.628316 |
| REACH PLC | 0.239843 |
| XP POWER LTD | 0.020265 |
| HERALD INVESTMENT TRUST PLC | 0.039336 |
| ORYX INTERNATIONAL GROWTH | 0.010622 |
| TRITAX BIG BOX REIT PLC | 1.74717 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.025853 |
| SEGRO PLC | 0.97869 |
| COMPUTACENTER PLC | 0.054348 |
| ASOS PLC | 0.061354 |
| FRASERS GROUP PLC | 0.094909 |
| IMPERIAL BRANDS PLC | 0.592407 |
| PENSANA PLC | 0.23616 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.113245 |
| MERCHANTS TRUST PLC/THE | 0.116808 |
| MCBRIDE PLC | 0.125309 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.10122 |
| GYM GROUP PLC | 0.121932 |
| AG BARR PLC | 0.086594 |
| GORE STREET ENERGY STORAGE F | 0.376849 |
| UNITED UTILITIES PLC | 0.538244 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.047609 |
| CONDUIT HOLDINGS LTD | 0.121929 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.351587 |
| OCADO GROUP PLC | 0.474961 |
| ASHMORE GROUP PLC | 0.351561 |
| MACFARLANE GROUP PLC | 0.112738 |