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 (14 Jun 2024): | 1689.01 |
Day range: | 1689.01 / 1689.01 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1447.83 / 1744.92 |
Name | Index Shares |
---|---|
LIFE SCIENCE REIT PLC | 0.224861 |
MEARS GROUP PLC | 0.062379 |
DIPLOMA PLC | 0.095239 |
ALPHAWAVE IP GROUP PLC | 0.226336 |
SAGE GROUP PLC | 0.709703 |
SIG PLC | 0.462741 |
CAPITA PLC | 1.181429 |
ASHMORE GROUP PLC | 0.286394 |
EXPERIAN PLC | 0.652248 |
HSBC HOLDINGS PLC | 13.351468 |
MERCHANTS TRUST PLC/THE | 0.105152 |
NINETY ONE PLC | 0.266467 |
CLARKSON PLC | 0.020226 |
PARAGON BANKING GROUP PLC | 0.149373 |
INVESCO ASIA TRUST PLC | 0.047359 |
NEWRIVER REIT PLC | 0.206245 |
ITV PLC | 2.55152 |
PENNON GROUP PLC | 0.203322 |
GSK PLC | 2.946198 |
ASHOKA INDIA EQUITY IT | 0.102238 |
APTITUDE SOFTWARE GROUP PLC | 0.037798 |
PENSIONBEE GROUP PLC-WI | 0.089989 |
DR. MARTENS PLC | 0.405432 |
LONDONMETRIC PROPERTY PLC | 1.393913 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108602 |
HALMA PLC | 0.268312 |
KENMARE RESOURCES PLC | 0.05007 |
ALLIANCE TRUST PLC | 0.201662 |
RIVERSTONE ENERGY LTD | 0.017804 |
COATS GROUP PLC | 1.126848 |
DIAGEO PLC | 1.580265 |
CARNIVAL PLC | 0.102986 |
REGIONAL REIT LTD | 0.32109 |
RS GROUP PLC | 0.332541 |
NCC GROUP PLC | 0.210594 |
SMITH & NEPHEW PLC | 0.621794 |
UTILICO EMERGING MARKETS LTD | 0.127969 |
CENTRICA PLC | 3.776049 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216403 |
SPIRE HEALTHCARE GROUP PLC | 0.199154 |
JPMORGAN US SMALLER COMPANIES | 0.044095 |
FULLER SMITH & TURNER PLC | 0.024357 |
FORESIGHT SOLAR FUND | 0.408183 |
SMURFIT KAPPA GROUP PLC | 0.176137 |
OSB GROUP PLC | 0.27577 |
BIOTECH GROWTH TRUST PLC/THE | 0.023336 |
ME GROUP INTERNATIONAL PLC | 0.122534 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.097383 |
SPEEDY HIRE PLC | 0.321521 |
OXFORD INSTRUMENTS PLC | 0.039113 |
METRO BANK HOLDINGS PLC | 0.222237 |
S & U PLC | 0.002769 |
PANTHEON INFRASTRUCTURE PLC | 0.332893 |
ASHTEAD GROUP PLC | 0.310488 |
KIER GROUP PLC | 0.308448 |
FUTURE PLC | 0.076845 |
GYM GROUP PLC | 0.108979 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016452 |
FUNDING CIRCLE HOLDINGS PLC | 0.12287 |
PACIFIC HORIZON INVESTMENT TRU | 0.063556 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038246 |
POLLEN STREET PLC | 0.021015 |
CHEMRING GROUP PLC | 0.192919 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059617 |
HALEON PLC | 3.575556 |
CAPITAL GEARING TRUST PLC | 0.01478 |
TWENTYFOUR INCOME FUND LTD | 0.531323 |
IMPACT HEALTHCARE REIT PLC | 0.264205 |
MONTANARO UK SMALLER COMPANIES | 0.112498 |
ASOS PLC | 0.055193 |
INTEGRAFIN HOLDINGS PLC | 0.210505 |
ASCENTIAL PLC | 0.143181 |
PERSIMMON PLC | 0.227335 |
PZ CUSSONS PLC | 0.199936 |
RENISHAW PLC | 0.024419 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.40159 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00831 |
STHREE PLC | 0.092947 |
INFORMA PLC | 0.961956 |
IP GROUP PLC | 0.706078 |
VICTREX PLC | 0.061638 |
FIDELITY CHINA SPECIAL SITUA | 0.369457 |
RELX PLC | 1.327186 |
GREGGS PLC | 0.071963 |
SCHRODER ASIAPACIFIC FUND PLC | 0.099363 |
MURRAY INCOME TRUST PLC | 0.074661 |
C&C GROUP PLC | 0.2762 |
HELICAL PLC | 0.075872 |
DIVERSE INCOME TRUST PLC/ THE | 0.200692 |
EUROPEAN ASSETS TRUST PLC | 0.255773 |
SMITHS GROUP PLC | 0.246632 |
ABERDEEN ASIAN INCOME FUND LTD | 0.113979 |
WIZZ AIR HOLDINGS PLC | 0.054818 |
WORKSPACE GROUP PLC | 0.098087 |
LAND SECURITIES GROUP PLC | 0.481478 |
SEPLAT ENERGY PLC | 0.237181 |
RANK GROUP PLC | 0.131517 |
NATIONAL GRID PLC | 3.417303 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072095 |
JAMES FISHER & SONS PLC | 0.028186 |
PURETECH HEALTH PLC | 0.172816 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085724 |
HERALD INVESTMENT TRUST PLC | 0.038762 |
SDCL ENERGY EFFICIENCY INCOM | 0.677434 |
LONDON STOCK EXCHANGE GROUP ORD | 0.296924 |
SERCO GROUP PLC | 0.756116 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.405312 |
AJ BELL PLC | 0.218379 |
SCHRODERS PLC ORD | 0.625783 |
OCADO GROUP PLC | 0.420638 |
GAMES WORKSHOP GROUP PLC | 0.023323 |
BAKKAVOR GROUP PLC | 0.126875 |
JUPITER FUND MANAGEMENT PLC | 0.301214 |
CENTAMIN PLC | 0.824208 |
LOWLAND INVESTMENT COMPANY PLC | 0.191383 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.048965 |
GREAT PORTLAND ESTATES PLC | 0.24892 |
DISCOVERIE GROUP PLC | 0.06625 |
WAG PAYMENT SOLUTIONS - W/I | 0.49049 |
EMPIRIC STUDENT PROPERTY PLC | 0.421665 |
MITCHELLS & BUTLERS PLC | 0.183015 |
DFS FURNITURE PLC | 0.166016 |
SCHRODER UK MID CAP FUND PLC | 0.024378 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040577 |
HIPGNOSIS SONGS FUND LTD | 0.818138 |
SCHRODER INCOME GROWTH FUND PL | 0.049344 |
HIKMA PHARMACEUTICALS PLC | 0.112597 |
STANDARD CHARTERED PLC | 1.495627 |
F&C INVETMENT TRUST PLC | 0.356143 |
CQS NEW CITY HIGH YIELD FUND L | 0.385733 |
BALFOUR BEATTY PLC | 0.373 |
PHOENIX GROUP HOLDINGS | 0.532186 |
JPMORGAN AMERICAN INVEST-ORD | 0.128757 |
FORESIGHT GROUP HOLDINGS LTD | 0.056398 |
HARBOURVEST GLOBAL PRIVA | 0.051363 |
IMPERIAL BRANDS PLC | 0.573335 |
COMPASS GROUP PLC | 1.210556 |
BANKERS INVESTMENT TRUST PLC | 0.808385 |
ADRIATIC METALS PLC | 0.157649 |
SAFESTORE HOLDINGS PLC | 0.152198 |
CONVATEC GROUP PLC | 1.175617 |
OAKLEY CAPITAL INVESTMENTS | 0.100885 |
SEGRO PLC | 0.916256 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.156962 |
SCHRODER ORIENTAL INCOME FUND | 0.173574 |
GCP ASSET BACKED INCOME FUND L | 0.181137 |
DOWNING RENEWABLES & INFRAST | 0.099097 |
MERCANTILE INVESTMENT TRUST | 0.549839 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159867 |
VESUVIUS PLC | 0.149045 |
ENQUEST PLC | 1.145503 |
CONDUIT HOLDINGS LTD | 0.110187 |
AUTO TRADER GROUP PLC | 0.632937 |
CLS HOLDINGS PLC | 0.105771 |
IWG PLC | 0.511785 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012867 |
REACH PLC | 0.208728 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.072968 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.104848 |
FDM GROUP HOLDINGS PLC | 0.064338 |
DOMINOS PIZZA GROUP PLC | 0.253009 |
HEADLAM GROUP PLC | 0.054895 |
FORTERRA PLC | 0.138057 |
FRESNILLO PLC | 0.131044 |
ABERDEEN NEW INDIA INVESTMENT | 0.036681 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078707 |
DERWENT LONDON PLC | 0.069636 |
SPIRENT COMMUNICATIONS PLC | 0.41056 |
LSL PROPERTY SERVICES PLC | 0.062058 |
ABRDN UK SMALLER COS GROWTH TR | 0.047821 |
LITERACY CAPITAL PLC | 0.022904 |
JPMORGAN JAPANESE INVESTMENT T | 0.097183 |
AVIVA PLC | 1.917643 |
SIRIUS REAL ESTATE LTD | 0.944701 |
AG BARR PLC | 0.068467 |
FIDELITY ASIAN VALUES PLC | 0.050211 |
SHAFTESBURY CAPITAL PLC | 1.062227 |
CITY OF LONDON INVESTMENT GROU | 0.018325 |
HENDERSON EUROTRUST PLC | 0.150347 |
BRIDGEPOINT GROUP-REGS WI | 0.167012 |
MORGAN SINDALL GROUP PLC | 0.030923 |
SABRE INSURANCE GROUP PLC | 0.174771 |
TRITAX BIG BOX REIT PLC | 1.754118 |
BLACKROCK SMALLER COS TRUST PL | 0.03298 |
HENDERSON INTERNATIONAL INCOME | 0.139109 |
BLACKROCK THROGMORTON TRUST PL | 0.060009 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.252036 |
MOONPIG GROUP PLC | 0.192434 |
ZOTEFOAMS PLC | 0.026872 |
HUNTING PLC | 0.094621 |
UNITE GROUP PLC | 0.242063 |
SPIRAX GROUP PLC | 0.05225 |
UNITED UTILITIES PLC | 0.484975 |
AVON PROTECTION PLC | 0.021113 |
EVOKE PLC | 0.240935 |
PRUDENTIAL PLC | 1.954995 |
INDIVIOR PLC | 0.095369 |
WISE PLC - A | 0.416754 |
RHI MAGNESITA NV | 0.025091 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.049897 |
BEAZLEY PLC | 0.465001 |
ABRDN PLC | 1.308341 |
DUNEDIN INCOME GROWTH INVESTME | 0.10244 |
FIRSTGROUP PLC | 0.447886 |
SEVERN TRENT PLC | 0.18765 |
WPP PLC | 0.766019 |
SYNTHOMER PLC | 0.110926 |
LANCASHIRE HOLDINGS LTD | 0.166185 |
ROTORK PLC | 0.604984 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141737 |
J SAINSBURY PLC | 1.253977 |
QINETIQ GROUP PLC | 0.365181 |
ENTAIN PLC | 0.45398 |
HAYS PLC | 1.116787 |
TELECOM PLUS PLC | 0.046754 |
GRAINGER PLC | 0.478532 |
J D WETHERSPOON PLC | 0.061039 |
PORVAIR PLC | 0.025845 |
WHITBREAD PLC | 0.130288 |
HAMMERSON PLC | 2.895539 |
MURRAY INTERNATIONAL TR-O | 0.420505 |
TATE & LYLE PLC | 0.279562 |
ROLLS-ROYCE HOLDING PLC | 5.985554 |
LEGAL & GENERAL GROUP PLC ORD | 4.223169 |
UNILEVER PLC | 1.765474 |
BARCLAYS PLC | 10.617792 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.605745 |
GRAFTON GROUP PLC | 0.115998 |
SEVERFIELD PLC | 0.215278 |
CARD FACTORY PLC | 0.229784 |
MARSTONS PLC | 0.441143 |
NORTH ATLANTIC SMALLER COS INV | 0.006191 |
BP PLC | 10.704088 |
XPS PENSIONS GROUP PLC | 0.108346 |
RIT CAPITAL PARTNERS PLC | 0.059767 |
WH SMITH PLC | 0.091026 |
NORCROS PLC | 0.059617 |
QUILTER PLC | 0.949354 |
BANK OF GEORGIA GROUP PLC | 0.024816 |
SCOTTISH MORTGAGE INV TR PLC | 0.931326 |
GRESHAM HOUSE ENRG STRG FUND | 0.387032 |
S4 CAPITAL PLC | 0.334035 |
CALEDONIA INVESTMENTS PLC | 0.022757 |
EASYJET PLC | 0.456799 |
AUCTION TECHNOLOGY GROUP | 0.064964 |
PLUS500 LTD | 0.052447 |
PPHE HOTEL GROUP LTD | 0.026597 |
VIDENDUM PLC | 0.064888 |
TESCO PLC | 4.989324 |
SUPERMARKET INCOME REIT PLC | 0.882196 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.1036 |
ORYX INTERNATIONAL GROWTH | 0.009609 |
MAN GROUP PLC | 0.815676 |
INVESCO PERPETUAL UK SMALLER C | 0.022221 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.278643 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.638499 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.409577 |
ATALAYA MINING PLC | 0.067828 |
ANGLO-EASTERN PLANTATIONS PLC | 0.028117 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.469174 |
INTERMEDIATE CAPITAL GROUP PLC | 0.205637 |
HENDERSON FAR EAST INCOME LTD | 0.11525 |
INCHCAPE PLC | 0.252757 |
TEMPLETON EMERGING MARKETS-O | 0.7793 |
BH MACRO LTD | 0.254176 |
NATWEST GROUP PLC | 3.804514 |
TT ELECTRONICS PLC | 0.12457 |
TRAVIS PERKINS PLC | 0.151128 |
KELLER GROUP PLC | 0.050993 |
WILMINGTON PLC | 0.058023 |
ANGLO AMERICAN PLC | 0.821167 |
FIDELITY SPECIAL VALUES PLC | 0.221754 |
OCEAN WILSONS HOLDINGS LTD | 0.012269 |
KINGFISHER PLC | 1.330733 |
WITAN INVESTMENT TRUST PLC | 0.389989 |
KAINOS GROUP PLC | 0.059074 |
BLACKROCK GREATER EUROPE INVES | 0.070812 |
NIPPON ACTIVE VALUE FUND PLC | 0.134339 |
MELROSE INDUSTRIES PLC | 0.918763 |
JUST GROUP PLC | 0.719968 |
DS SMITH PLC | 0.948816 |
ABERFORTH SMALLER COS-ORD | 0.057866 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.322336 |
CRANSWICK PLC | 0.037885 |
ON THE BEACH GROUP PLC | 0.107303 |
WICKES GROUP PLC | 0.172261 |
ALPHA GROUP INTERNATIONAL PLC | 0.023692 |
MONKS INVESTMENT TRUST PLC | 0.148782 |
BELLWAY PLC | 0.083942 |
BALTIC CLASSIFIEDS GROUP-WI | 0.237812 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.76721 |
FIDELITY EUROPEAN TRUST PLC | 0.287702 |
JPMORGAN GLOBAL EMERGING MARKE | 0.185817 |
BREEDON GROUP PLC | 0.195023 |
TULLOW OIL PLC | 0.748122 |
INVESCO BOND INCOME PLUS LTD | 0.13629 |
OXFORD BIOMEDICA PLC | 0.048158 |
RENTOKIL INITIAL PLC | 1.785637 |
STARWOOD EUROPEAN REAL ESTATE | 0.192157 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066501 |
DCC PLC | 0.070299 |
SOLGOLD PLC | 1.023699 |
JOHNSON MATTHEY PLC | 0.129641 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.14411 |
MONDI PLC | 0.313912 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.046325 |
KEYSTONE INVESTMENT TRUST PLC | 0.04266 |
DRAGON CAPITAL - VIETNAM ENTER | 0.140205 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043274 |
JPMORGAN EMERGING MKTS-ORD | 0.746217 |
GREENCORE GROUP PLC | 0.331876 |
FINSBURY GR&INC TRUST-ORD | 0.124682 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.176938 |
COMPUTACENTER PLC | 0.051511 |
CT PRIVATE EQUITY | 0.046724 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352416 |
SSP GROUP PLC | 0.556111 |
WORLDWIDE HEALTHCARE TRUST P | 0.381724 |
GENUIT GROUP PLC | 0.17088 |
HICL INFRASTRUCTURE PLC | 1.442734 |
LLOYDS BANKING GROUP PLC | 44.623156 |
ZEGONA COMMUNICATIONS PLC | 0.122925 |
RICARDO PLC | 0.043553 |
APAX GLOBAL ALPH | 0.328113 |
IG GROUP HOLDINGS PLC | 0.253843 |
TRAINLINE PLC | 0.331935 |
WATCHES OF SWITZERLAND GROUP PLC | 0.161944 |
VH GLOBAL SUSTAINABLE ENERGY | 0.280213 |
MID WYND INTERNATIONAL INVESTM | 0.033958 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.211648 |
FIDELITY JAPAN TRUST PLC | 0.085978 |
SECURE TRUST BANK PLC | 0.009074 |
BRITISH AMERICAN TOBACCO PLC | 1.449363 |
HOWDEN JOINERY GROUP PLC | 0.38029 |
IMI PLC | 0.184184 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.211068 |
PERSONAL ASSETS TRUST PLC | 0.239924 |
BABCOCK INTERNATIONAL GROUP PLC | 0.337533 |
GOODWIN PLC | 0.002092 |
JOHN WOOD GROUP PLC | 0.463351 |
DIRECT LINE INSURANCE GROUP PLC | 0.910943 |
NORTH AMERICAN INCOME TRUST PL | 0.095248 |
PANTHEON INTERNATIONAL PLC | 0.040477 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.14385 |
CHRYSALIS INVESTMENTS LTD | 0.418491 |
MORGAN ADVANCED MATERIALS PLC | 0.201214 |
VODAFONE GROUP PLC | 17.298807 |
REDROW PLC | 0.18766 |
CAB PAYMENTS HOLDINGS ORD | 0.084297 |
XP POWER LTD | 0.016065 |
VANQUIS BANKING GROUP PLC | 0.181481 |
BRITVIC PLC | 0.166418 |
VISTRY GROUP PLC | 0.236652 |
EUROCELL PLC | 0.071634 |
SMITHSON INVESTMENT TRUST PLC | 0.106052 |
BAILLIE GIFFORD US GROWTH TRUS | 0.211366 |
CORDIANT DIGITAL INFRASTRUCT | 0.537811 |
SHELL PLC | 4.522997 |
GEORGIA CAPITAL PLC | 0.023467 |
HALFORDS GROUP PLC | 0.151787 |
VP PLC | 0.013139 |
RECKITT BENCKISER GROUP PLC | 0.498797 |
HOCHSCHILD MINING PLC | 0.225855 |
PRIMARY HEALTH PROPERTIES PLC | 0.93227 |
VIRGIN MONEY UK PLC | 0.791533 |
RUFFER INVESTMENT COMPANY LTD | 0.258609 |
TUI AG | 0.317626 |
TI FLUID SYSTEMS PLC | 0.253256 |
SECURITIES TRUST OF SCOTLAND P | 0.093377 |
ECORA RESOURCES PLC | 0.143084 |
NEXT PLC | 0.084899 |
MJ GLEESON PLC | 0.038703 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.110452 |
TRUSTPILOT GROUP PLC | 0.245937 |
VOLUTION GROUP PLC | 0.138214 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.040224 |
HARWORTH GROUP PLC | 0.067363 |
CC JAPAN INCOME & GROWTH TRUST | 0.089262 |
ELEMENTIS PLC | 0.406676 |
TP ICAP PLC | 0.542651 |
CRODA INTERNATIONAL PLC | 0.099113 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.102954 |
BRITISH LAND CO PLC | 0.607293 |
ASSURA PLC | 2.123532 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.296625 |
HANSA INVESTMENT CO LTD-A O | 0.054183 |
GORE STREET ENERGY STORAGE F | 0.350552 |
THE EUROPEAN SMALLER COMPANIES | 0.283225 |
HILL & SMITH PLC | 0.057109 |
ANTOFAGASTA PLC | 0.232877 |
JPMORGAN EUROPEAN INVESTMENT T | 0.305093 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.594126 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.336757 |
PREMIER FOODS PLC | 0.450355 |
BT GROUP PLC | 4.49039 |
CMC MARKETS PLC | 0.069667 |
JD SPORTS FASHION PLC | 1.776092 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.539387 |
LAW DEBENTURE CORP PLC/FUND | 0.092857 |
ASIA DRAGON TRUST PLC | 0.111283 |
ZIGUP PLC | 0.152955 |
MARSHALLS PLC | 0.177441 |
MOBICO GROUP PLC | 0.337657 |
PICTON PROPERTY INCOME LIMITED | 0.37745 |
SPECTRIS PLC | 0.071557 |
PANTHEON INTERNATIONAL PLC | 0.329348 |
NEXTENERGY SOLAR FUND | 0.419979 |
MONTANARO EUROPEAN SMALLER COS | 0.133207 |
ASTRAZENECA PLC | 1.065628 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.50269 |
HOLLYWOOD BOWL GROUP PLC | 0.116539 |
3I INFRASTRUCTURE PLC | 0.464267 |
AO WORLD PLC | 0.221742 |
B&M EUROPEAN VALUE RETAIL SA | 0.663426 |
BAE SYSTEMS PLC | 2.157174 |
BLOOMSBURY PUBLISHING PLC | 0.055731 |
JTC PLC | 0.107198 |
HENDERSON HIGH INCOME TRUST PLC | 0.121119 |
BANK OF CYPRUS HOLDINGS PLC | 0.202031 |
PETERSHILL PARTNERS PLC-W/I | 0.180672 |
HARBOUR ENERGY PLC | 0.37173 |
CLOSE BROTHERS GROUP PLC | 0.106923 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.026654 |
TYMAN PLC | 0.135723 |
WEIR GROUP PLC | 0.184476 |
BODYCOTE PLC | 0.131775 |
TAYLOR WIMPEY PLC | 2.514758 |
3I GROUP PLC ORD | 0.670683 |
MITIE GROUP PLC | 0.848196 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130867 |
EDINBURGH INVESTMENT TRUST | 0.106019 |
HGCAPITAL TRUST PLC | 0.32011 |
SENIOR PLC | 0.28474 |
BLACKROCK FRONTIERS INVESTMENT | 0.129916 |
GENEL ENERGY PLC | 0.105964 |
FRASERS GROUP PLC | 0.085976 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.272597 |
COCA-COLA HBC AG-DI | 0.144032 |
TBC BANK GROUP PLC | 0.029784 |
POLAR CAPITAL TECHNOLOGY TR | 0.082171 |
PRS REIT PLC/THE | 0.368076 |
ST JAMES S PLACE PLC ORD | 0.389205 |
DRAX GROUP PLC | 0.272315 |
INVESTEC PLC | 0.433685 |
LUCECO PLC | 0.056171 |
BIG YELLOW GROUP PLC | 0.132025 |
HARGREAVES LANSDOWN PLC ORD | 0.251323 |
RIGHTMOVE PLC | 0.563579 |
AVI GLOBAL TRUST PLC | 0.315795 |
CERES POWER HOLDINGS PLC | 0.078213 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.313909 |
ROBERT WALTERS PLC | 0.042162 |
MACFARLANE GROUP PLC | 0.097522 |
ABERDEEN DIVERSIFIED INCOME AN | 0.213071 |
PETS AT HOME GROUP PLC | 0.310824 |
GREENCOAT UK WIND PLC | 1.582342 |
HENDERSON EUROPEAN FOCUS TRUST | 0.150183 |
PLAYTECH PLC | 0.178949 |
THG PLC | 0.524751 |
MOUNTVIEW ESTATES PLC | 0.000788 |
CHESNARA PLC | 0.105732 |
GENUS PLC | 0.045788 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.048963 |
4IMPRINT GROUP PLC | 0.019649 |
BUNZL PLC | 0.238952 |
IBSTOCK PLC | 0.278476 |
SAVILLS PLC | 0.093846 |
BARRATT DEVELOPMENTS PLC | 0.691836 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082484 |
ENERGEAN PLC | 0.105334 |
SAGA PLC | 0.066989 |
M&G PLC | 1.59826 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.323285 |
TARGET HEALTHCARE REIT PLC | 0.441089 |
TRITAX EUROBOX PLC | 0.557721 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.271908 |
JPMORGAN CHINA GROWTH & INCOME | 0.058489 |
DUNELM GROUP PLC | 0.082301 |
CURRYS PLC | 0.653301 |
BLACKROCK WORLD MINING TRUST PLC | 0.132789 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084916 |
MONEYSUPERMARKET.COM GROUP PLC | 0.349924 |
BERKELEY GROUP HOLDINGS PLC | 0.073816 |
INTERTEK GROUP PLC | 0.114431 |
PEARSON PLC | 0.477056 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.03268 |
BYTES TECHNOLOGY LTD | 0.155179 |
HENDERSON SMALLER COMPANIES IN | 0.052286 |
HILTON FOOD GROUP PLC | 0.057054 |
SYNCONA LTD | 0.461207 |
DELIVEROO PLC | 0.59871 |
CREST NICHOLSON HOLDINGS PLC | 0.162919 |
DARKTRACE PLC | 0.326875 |
GLENCORE PLC | 6.532951 |
BELLEVUE HEALTH TRUST PLC | 0.328459 |
GALLIFORD TRY PLC | 0.071473 |
FLUTTER ENTERTAINMENT PLC | 0.126262 |
HISCOX LTD | 0.243537 |
ADMIRAL GROUP PLC | 0.167254 |
ABRDN ASIA FOCUS PLC | 0.108484 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063902 |
MOLTEN VENTURES PLC | 0.112546 |
TEMPLE BAR INVESTMENT TRUST | 0.200761 |
WAREHOUSE REIT PLC | 0.283957 |
BRUNNER INVESTMENT TRUST PLC/T | 0.028068 |
SOFTCAT PLC | 0.087848 |
URBAN LOGISTICS REIT PLC | 0.334174 |
JPMORGAN GLOBAL CORE REAL AS | 0.148801 |
ASSOCIATED BRITISH FOODS PLC | 0.229943 |
TREATT PLC | 0.042829 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.498721 |
SSE PLC | 0.777223 |
HELIOS TOWERS PLC | 0.540728 |
HENRY BOOT PLC | 0.041459 |
FIDELITY EMERGING MARKETS LTD | 0.054009 |
RENEWI PLC | 0.050035 |
BURBERRY GROUP PLC | 0.254884 |
RIO TINTO PLC | 0.760706 |
FERREXPO PLC | 0.211428 |
DOWLAIS GROUP PLC | 0.980999 |
AIRTEL AFRICA PLC | 0.770453 |
ESSENTRA PLC | 0.204695 |
SCOTTISH AMERICAN INVESTMENT C | 0.126202 |
AUGMENTUM FINTECH PLC | 0.115462 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000122 |
RATHBONES GROUP PLC | 0.061753 |
PAGEGROUP PLC | 0.222284 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262382 |
MARKS AND SPENCER GROUP PLC | 1.454613 |
ASTON MARTIN LAGONDA GLOBAL | 0.269812 |
PAYPOINT PLC | 0.036392 |
DIVERSIFIED ENERGY CO PLC | 0.033776 |