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Solactive United Kingdom Broad Market EUR Index PR

The Solactive United Kingdom Broad Market EUR 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. The index is calculated as a price return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0GKN3
Bloomberg Ticker: 
WKN:  SL0GKN

Current Quotes

Last quote (11 Feb 2026): 1278.46
Day range:  1264.51 / 1283.04
Change abs./rel.:  13.16 / 1.04%
Year range:  945.16 / 1283.04
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
DUNELM GROUP PLC 0.048699
ELEMENTIS PLC 0.214665
BODYCOTE PLC 0.067891
SUPERMARKET INCOME REIT PLC 0.48419
FIDELITY CHINA SPECIAL SITUA 0.183952
ABRDN PLC 0.704969
CAPITAL GEARING TRUST PLC 0.006089
TRITAX BIG BOX REIT PLC 0.941112
PZ CUSSONS PLC 0.106982
OXFORD BIOMEDICA PLC 0.03205
RELX PLC 0.709357
HOCHSCHILD MINING PLC 0.12396
C&C GROUP PLC 0.144436
HENRY BOOT PLC 0.029366
ANTOFAGASTA PLC 0.13501
HIKMA PHARMACEUTICALS PLC 0.0619
DFS FURNITURE PLC 0.072062
INTERCONTINENTAL HOTELS GROUP PLC 0.055305
INTUITIVE INVESTMENTS GROUP 0.084267
WISE PLC - A 0.264436
AUTO TRADER GROUP PLC 0.332248
BLACKROCK WORLD MINING TRUST PLC 0.071263
JPMORGAN GLOBAL EMERGING MARKE 0.096971
AVON TECHNOLOGIES PLC 0.011697
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.017416
THE EUROPEAN SMALLER COMPANIES 0.13773
SHAFTESBURY CAPITAL PLC 0.531539
ATALAYA MINING PLC 0.039186
INTERTEK GROUP PLC 0.060074
JPMORGAN CHINA GROWTH & INCOME 0.031994
CRODA INTERNATIONAL PLC 0.050508
ENQUEST PLC 0.578645
MJ GLEESON PLC 0.021126
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005407
RIGHTMOVE PLC 0.298951
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.015641
MEARS GROUP PLC 0.032083
ABERDEEN NEW INDIA INVESTMENT 0.017518
ALTYN PLC 0.003485
CONVATEC GROUP PLC 0.618625
TARGET HEALTHCARE REIT PLC 0.242102
ST JAMES S PLACE PLC ORD 0.205225
NATWEST GROUP PLC 3.017392
MITCHELLS & BUTLERS PLC 0.100562
WAG PAYMENT SOLUTIONS - W/I 0.077935
COMPUTACENTER PLC 0.026875
FUTURE PLC 0.034622
QUILTER PLC 0.52559
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.045556
PPHE HOTEL GROUP LTD 0.006729
METRO BANK HOLDINGS PLC 0.121342
CANAL PLUS 0.261857
RIO TINTO PLC 0.418339
SAGE GROUP PLC 0.374048
POLAR CAPITAL TECHNOLOGY TR 0.436325
ASOS PLC 0.03034
CHEMRING GROUP PLC 0.105879
ANGLO AMERICAN PLC 0.389912
NIPPON ACTIVE VALUE FUND PLC 0.073712
TEMPLE BAR INVESTMENT TRUST 0.110357
SEQUOIA ECONOMIC INFRASTRUCTUR 0.596158
GEORGIA CAPITAL PLC 0.010669
S & U PLC 0.001671
HENDERSON SMALLER COMPANIES IN 0.023009
APPLIED NUTRITION PLC 0.054607
MONTANARO EUROPEAN SMALLER COS 0.056414
TREATT PLC 0.022461
BABCOCK INTERNATIONAL GROUP PLC 0.19497
ZEGONA COMMUNICATIONS PLC 0.07556
GLENCORE PLC 3.72939
HERALD INVESTMENT TRUST PLC 0.018673
EDINBURGH WORLDWIDE INVESTMENT 0.13172
FRASERS GROUP PLC 0.046933
SAVILLS PLC 0.051438
ENERGEAN PLC 0.058054
TESCO PLC 2.52256
TEMPLETON EMERGING MARKETS-O 0.363287
STHREE PLC 0.048356
MID WYND INTERNATIONAL INVESTM 0.012372
DIVERSE INCOME TRUST PLC/ THE 0.063608
3I INFRASTRUCTURE PLC 0.254512
MONDI PLC 0.172289
ICG PLC 0.112872
TRAINLINE PLC 0.156503
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00689
HOWDEN JOINERY GROUP PLC 0.203264
DIPLOMA PLC 0.05236
PORVAIR PLC 0.013384
HELICAL PLC 0.039167
JPMORGAN US SMALLER COMPANIES 0.021051
KELLER GROUP PLC 0.027099
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.051588
HELIOS TOWERS PLC 0.300474
GENUS PLC 0.025332
LSL PROPERTY SERVICES PLC 0.036329
TWENTYFOUR INCOME FUND LTD 0.314394
LEGAL & GENERAL GROUP PLC ORD 2.208307
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.242576
GENUIT GROUP PLC 0.096546
LONDONMETRIC PROPERTY PLC 0.834806
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.086329
CITY OF LONDON INVESTMENT TRUST PLC 0.193653
LUCECO PLC 0.030314
SEVERN TRENT PLC 0.103723
SOFTCAT PLC 0.048023
PHOENIX GROUP HOLDINGS 0.293264
PURETECH HEALTH PLC 0.08432
SCHRODER INCOME GROWTH FUND PL 0.026455
PLUS500 LTD 0.025768
LANCASHIRE HOLDINGS LTD 0.090954
SSP GROUP PLC 0.309184
BAE SYSTEMS PLC 1.171535
HOLLYWOOD BOWL GROUP PLC 0.062198
PAN AFRICAN RESOURCES PLC 0.639745
WIZZ AIR HOLDINGS PLC 0.030103
BUNZL PLC 0.125781
XPS PENSIONS GROUP PLC 0.059698
FIRSTGROUP PLC 0.21034
QINETIQ GROUP PLC 0.184471
MOONPIG GROUP PLC 0.106964
TP ICAP PLC 0.290016
HAYS PLC 0.619968
MORGAN SINDALL GROUP PLC 0.017209
SCHRODER ORIENTAL INCOME FUND 0.084482
NORCROS PLC 0.02954
IWG PLC 0.291785
HISCOX LTD 0.127863
FDM GROUP HOLDINGS PLC 0.03525
WPP PLC 0.420524
SOLGOLD PLC 0.573589
RASPBERRY PI HOLDINGS ORD 0.025315
ALLIANCE WITAN PLC 0.150066
APTITUDE SOFTWARE GROUP PLC 0.01833
PERSIMMON PLC 0.125051
DOMINOS PIZZA GROUP PLC 0.135978
GREAT PORTLAND ESTATES PLC 0.145332
IMPAX ENVIRONMENTAL MARKETS PLC 0.069345
HARBOUR ENERGY PLC 0.211983
AIRTEL AFRICA PLC 0.224767
MERCANTILE INVESTMENT TRUST 0.269991
SOCIAL HOUSING REIT PLC 0.141049
BREEDON GROUP PLC 0.109503
SPEEDY HIRE PLC 0.176249
COCA-COLA HBC AG-DI 0.077965
BARRATT REDROW PLC 0.518879
ORYX INTERNATIONAL GROWTH 0.005253
BERKELEY GROUP HOLDINGS PLC 0.03616
VP PLC 0.007694
PERSONAL ASSETS TRUST PLC 0.120324
UNILEVER PLC 0.837706
CURRYS PLC 0.347718
GOODWIN PLC 0.001114
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.933703
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004358
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.120618
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.070886
BANKERS INVESTMENT TRUST PLC 0.374658
IMI PLC 0.091819
ZOTEFOAMS PLC 0.016056
BAILLIE GIFFORD JAPAN TRUST PL 0.028878
CENTRICA PLC 1.820309
ADMIRAL GROUP PLC 0.091711
AUCTION TECHNOLOGY GROUP 0.037568
PRIMARY HEALTH PROPERTIES PLC 0.99135
SABRE INSURANCE GROUP PLC 0.094501
PATRIA PRIVATE EQUITY TRUST PLC 0.055088
BLUEFIELD SOLAR INCOME FUND LTD. 0.218208
AVI GLOBAL TRUST PLC 0.157543
VESUVIUS PLC 0.096732
WEIR GROUP PLC 0.101222
MONEYSUPERMARKET.COM GROUP PLC 0.18739
SERCO GROUP PLC 0.387552
SCHRODER ASIAN TOTAL RETURN IN 0.035785
CONDUIT HOLDINGS LTD 0.060118
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.100701
BLACKROCK SMALLER COS TRUST PL 0.015519
HILL & SMITH PLC 0.031113
PANTHEON INTERNATIONAL PLC 0.167225
JPMORGAN EMERGING MKTS-ORD 0.375929
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.141776
J D WETHERSPOON PLC 0.030634
IG GROUP HOLDINGS PLC 0.130418
S4 CAPITAL PLC 0.188571
BRIDGEPOINT GROUP-REGS WI 0.214617
PACIFIC HORIZON INVESTMENT TRU 0.031846
FORESIGHT GROUP HOLDINGS LTD 0.030554
OXFORD INSTRUMENTS PLC 0.021031
PAGEGROUP PLC 0.121735
IMPERIAL BRANDS PLC 0.290393
FRANKLIN GL TR PLC 0.019463
SEVERFIELD PLC 0.113645
SCHRODERS PLC ORD 0.310706
ON THE BEACH GROUP PLC 0.050557
VOLUTION GROUP PLC 0.076623
ASHOKA INDIA EQUITY IT 0.065808
BYTES TECHNOLOGY LTD 0.083903
PARAGON BANKING GROUP PLC 0.075034
ACG METALS LTD 0.002807
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.125421
RIT CAPITAL PARTNERS PLC 0.038584
WILMINGTON PLC 0.032089
JUST GROUP PLC 0.360025
BROOKS MACDONALD GROUP PLC 0.005211
TAYLOR WIMPEY PLC 1.381093
NEXTENERGY SOLAR FUND 0.207737
LITERACY CAPITAL PLC 0.016757
PERSHING SQUARE HOLDINGS LTD/F 0.052107
POLAR CAPITAL GLOBAL FINANCIAL 0.063722
ASTRAZENECA PLC 0.584896
GCP ASSET BACKED INCOME FUND L 0.081456
WATCHES OF SWITZERLAND GROUP PLC 0.087522
SHELL PLC 2.24636
ROBERT WALTERS PLC 0.022772
TRAVIS PERKINS PLC 0.082946
GREENCORE GROUP PLC 0.214041
SPIRAX GROUP PLC 0.028741
XP POWER LTD 0.01006
SEGRO PLC 0.48397
CORDIANT DIGITAL INFRASTRUCT 0.29244
MURRAY INCOME TRUST PLC 0.038032
HUNTING PLC 0.052202
SCOTTISH AMERICAN INVESTMENT C 0.064353
INVESCO GLOBAL EQT 0.02731
DRAGON CAPITAL - VIETNAM ENTER 0.063296
PLAYTECH PLC 0.098216
SAFESTORE HOLDINGS PLC 0.083446
INCHCAPE PLC 0.123157
BALFOUR BEATTY PLC 0.190994
RENISHAW PLC 0.013396
AUGMENTUM FINTECH PLC 0.062259
MURRAY INTERNATIONAL TR-O 0.230885
FORTERRA PLC 0.0797
SIRIUS REAL ESTATE LTD 0.582885
GYM GROUP PLC 0.060309
UTILICO EMERGING MARKETS LTD 0.065908
STANDARD CHARTERED PLC 0.722148
AJ BELL PLC 0.127465
DIVERSIFIED ENERGY CO PLC 0.021209
RIVERSTONE ENERGY LTD 0.002475
JUPITER FUND MANAGEMENT PLC 0.160361
ABERDEEN DIVERSIFIED INCOME AN 0.108114
NATIONAL GRID PLC 1.935974
JPMORGAN JAPANESE INVESTMENT T 0.06234
PENNON GROUP PLC 0.184131
KAINOS GROUP PLC 0.031292
INTEGRAFIN HOLDINGS PLC 0.115667
WHITBREAD PLC 0.06659
FIDELITY EMERGING MARKETS LTD 0.013611
JPMORGAN CLAVERHOUSE INVESTMEN 0.021286
CC JAPAN INCOME & GROWTH TRUST 0.052318
CHRYSALIS INVESTMENTS LTD 0.19343
PENSIONBEE GROUP PLC-WI 0.057211
FUNDING CIRCLE HOLDINGS PLC 0.058298
CRANSWICK PLC 0.020485
JPMORGAN GLOBAL GROWTH & INCOM 0.204656
FERREXPO PLC 0.116042
NINETY ONE PLC 0.152701
CITY OF LONDON INVESTMENT GROU 0.012329
ECOFIN GLOBAL UTILITIES AND IN 0.03661
TELECOM PLUS PLC 0.024235
MORGAN ADVANCED MATERIALS PLC 0.106985
RENTOKIL INITIAL PLC 0.985419
FIDELITY ASIAN VALUES PLC 0.024716
RANK GROUP PLC 0.079961
SECURITIES TRUST OF SCOTLAND P 0.045139
CARD FACTORY PLC 0.11506
LOWLAND INVESTMENT COMPANY PLC 0.085417
GRAFTON GROUP PLC 0.066123
SDCL ENERGY EFFICIENCY INCOM 0.355126
BT GROUP PLC 2.316981
NEWRIVER REIT PLC 0.124286
CARNIVAL PLC 0.052422
ROLLS-ROYCE HOLDINGS PLC 3.279527
RS GROUP PLC 0.178439
GULF KEYSTONE PETROLEUM LIMITED 0.075042
JPMORGAN EUROPEAN DISCOVERY TR 0.03546
RECKITT BENCKISER GROUP PLC 0.251568
DUNEDIN INCOME GROWTH INVESTME 0.043768
INVESTEC PLC 0.230407
3I GROUP PLC ORD 0.380993
VICTREX PLC 0.033855
BRITISH AMERICAN TOBACCO PLC 0.806944
ARTEMIS UK FUTURE 0.011703
JPMORGAN AMERICAN INVEST-ORD 0.065457
B&M EUROPEAN VALUE RETAIL SA 0.364935
OAKLEY CAPITAL INVESTMENTS 0.057147
MONTANARO UK SMALLER COMPANIES 0.043736
ABRDN UK SMALLER COS GROWTH TR 0.021185
JTC PLC 0.06125
ENTAIN PLC 0.233109
GREENCOAT UK WIND PLC 0.814529
HICL INFRASTRUCTURE PLC 0.7474
FIDELITY EUROPEAN TRUST PLC 0.197612
MCBRIDE PLC 0.06293
EASYJET PLC 0.248677
UNITED UTILITIES PLC 0.266165
TT ELECTRONICS PLC 0.054255
SCHRODER ASIAPACIFIC FUND PLC 0.04687
BELLWAY PLC 0.045799
CREST NICHOLSON HOLDINGS PLC 0.09183
IP GROUP PLC 0.33234
GAMES WORKSHOP GROUP PLC 0.012554
HANSA INVESTMENT CO LTD-A O 0.029738
CLS HOLDINGS PLC 0.051637
MELROSE INDUSTRIES PLC 0.487979
ECORA RESOURCES PLC 0.07627
EUROCELL PLC 0.035551
HALFORDS GROUP PLC 0.081062
SSE PLC 0.470705
SEPLAT ENERGY PLC 0.133754
LLOYDS BANKING GROUP PLC 22.927569
ODYSSEAN INVESTMENT TRUST PL 0.049548
SMITH & NEPHEW PLC 0.331184
OXFORD NANOPORE TECHNOLOGIES PLC 0.16894
HENDERSON FAR EAST INCOME LTD 0.073438
LIONTRUST ASSET MANAGEMENT PLC 0.023683
TBC BANK GROUP PLC 0.017152
GORE STREET ENERGY STORAGE F 0.186354
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.04886
PINEWOOD TECHNOLOGIES GROUP PLC 0.02722
CQS NEW CITY HIGH YIELD FUND L 0.251309
MACFARLANE GROUP PLC 0.05656
ZIGUP PLC 0.083969
MOBICO GROUP PLC 0.181867
WORKSPACE GROUP PLC 0.053947
CLARKSON PLC 0.011244
THE BEAUTY TECH GROUP ORD 0.028754
HENDERSON HIGH INCOME TRUST PLC 0.0655
OSB GROUP PLC 0.13895
SYNCONA LTD 0.236953
BURBERRY GROUP PLC 0.140814
PETS AT HOME GROUP PLC 0.167624
GSK PLC 1.59174
TATE & LYLE PLC 0.143883
HALEON PLC 3.476644
LAND SECURITIES GROUP PLC 0.290609
POLAR CAPITAL GLOBAL HEALTHCAR 0.047156
KENMARE RESOURCES PLC 0.027306
SMITHS GROUP PLC 0.126823
ME GROUP INTERNATIONAL PLC 0.084417
FRESNILLO PLC 0.071923
NORTH ATLANTIC SMALLER COS INV 0.049403
PRUDENTIAL PLC 0.998142
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.203598
BLACKROCK FRONTIERS INVESTMENT 0.071984
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.006924
GREGGS PLC 0.039307
COSTAIN GROUP PLC 0.095011
ABRDN ASIA FOCUS PLC 0.053843
INFORMA PLC 0.503263
INVESCO ASIA TRUST PLC 0.074979
BLACKROCK THROGMORTON TRUST PL 0.027967
THE MAGNUM ICE CREAM COMPANY NV 0.188484
NCC GROUP PLC 0.108781
UNITE GROUP PLC 0.166826
CERES POWER HOLDINGS PLC 0.043446
VINACAPITAL VIETNAM OPP FUND LTD 0.05069
FIDELITY SPECIAL VALUES PLC 0.125298
AURORA INVESTMENT TRUST PLC 0.03992
MARSHALLS PLC 0.088969
FULLER SMITH & TURNER PLC 0.010845
DERWENT LONDON PLC 0.038257
DCC PLC 0.03782
PACIFIC ASSETS TRUST PLC/FUND 0.044365
BELLEVUE HEALTH TRUST PLC 0.036354
HGCAPITAL TRUST PLC 0.166722
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.314941
GENEL ENERGY PLC 0.109066
TULLOW OIL PLC 0.437813
PEARSON PLC 0.238879
BAILLIE GIFFORD SHIN NIPPON PL 0.096122
PREMIER FOODS PLC 0.247176
BH MACRO LTD 0.125013
GB GROUP PLC 0.09271
HSBC HOLDINGS PLC 6.703252
BP PLC 5.55138
THG PLC 0.260309
PENSANA PLC 0.119952
ABERDEEN ASIAN INCOME FUND LTD 0.055443
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023657
CMC MARKETS PLC 0.036093
MARSTONS PLC 0.237251
POLLEN STREET PLC 0.011065
JAMES FISHER & SONS PLC 0.01557
COATS GROUP PLC 0.747058
HARBOURVEST GLOBAL PRIVA 0.026601
BLACKROCK GREATER EUROPE INVES 0.03599
IBSTOCK PLC 0.15395
BALTIC CLASSIFIEDS GROUP-WI 0.165401
SECURE TRUST BANK PLC 0.006744
HARWORTH GROUP PLC 0.036339
ELIXIRR INTERNATIONAL PLC 0.007445
SENIOR PLC 0.159025
ITV PLC 1.318995
INTERNATIONAL PERSONAL FINANCE PLC 0.063927
VANQUIS BANKING GROUP PLC 0.096002
GCP INFRASTRUCTURE INVESTMENTS LTD 0.327359
JOHNSON SERVICE GROUP PLC 0.145241
JD SPORTS FASHION PLC 0.925438
ALLIANZ TECHNOLOGY TRUST PLC 0.138632
BEAZLEY PLC 0.231069
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020408
CAPITA PLC 0.043852
NEXT PLC 0.044281
REACH PLC 0.122502
ABERFORTH SMALLER COS-ORD 0.030067
F&C INVESTMENT TRUST PLC 0.185145
GRAINGER PLC 0.262659
BANK OF GEORGIA GROUP PLC 0.012396
INVESCO BOND INCOME PLUS LTD 0.089477
FORESIGHT SOLAR FUND 0.202032
4IMPRINT GROUP PLC 0.010716
JOHNSON MATTHEY PLC 0.064454
VISTRY GROUP PLC 0.122951
GRESHAM HOUSE ENRG STRG FUND 0.215156
DIAGEO PLC 0.868501
HILTON FOOD GROUP PLC 0.031385
SCOTTISH ORIENTAL SMALLER COMP 0.044147
INTERNATIONAL BIOTECHNOLOGY TR 0.012052
M&G PLC 0.938449
KINGFISHER PLC 0.672579
AVI JAPAN OPPORTUNITY TRUST PLC 0.102612
TRUSTPILOT GROUP PLC 0.132313
ASHMORE GROUP PLC 0.173849
BARCLAYS PLC 5.432746
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.727723
BIG YELLOW GROUP PLC 0.073005
EXPERIAN PLC 0.357768
RUFFER INVESTMENT COMPANY LTD 0.114071
SYNTHOMER PLC 0.04311
BRUNNER INVESTMENT TRUST PLC/T 0.012908
DRAX GROUP PLC 0.132807
RHI MAGNESITA NV 0.007579
SIG PLC 0.234531
KIER GROUP PLC 0.166933
ASHTEAD GROUP PLC 0.163366
PANTHEON INFRASTRUCTURE PLC 0.176276
WORLDWIDE HEALTHCARE TRUST P 0.151936
NORTH AMERICAN INCOME TRUST PL 0.040982
SCHRODER UK MID CAP FUND PLC 0.013216
J SAINSBURY PLC 0.668417
ESSENTRA PLC 0.111257
CT PRIVATE EQUITY 0.024312
GAMMA COMMUNICATIONS PLC 0.035428
MAN GROUP PLC 0.429494
REGIONAL REIT LTD 0.04352
AO WORLD PLC 0.110537
WH SMITH PLC 0.047723
HALMA PLC 0.146973
CASTELNAU GROUP LTD 0.13012
PANTHEON INTERNATIONAL PLC 0.014845
AEP PLANTATIONS PLC 0.007251
AG BARR PLC 0.042821
RATHBONES GROUP PLC 0.023695
JPMORGAN EUROPEAN INVESTMENT T 0.163697
CLOSE BROTHERS GROUP PLC 0.058303
LONDON STOCK EXCHANGE GROUP ORD 0.180508
MARKS AND SPENCER GROUP PLC 0.790008
DR. MARTENS PLC 0.22001
TWENTYFOUR SELECT MONTHLY INCO 0.1269
SAGA PLC 0.034325
PAYPOINT PLC 0.016801
SPIRE HEALTHCARE GROUP PLC 0.11021
CAB PAYMENTS HOLDINGS ORD 0.038386
ASSOCIATED BRITISH FOODS PLC 0.115417
BRITISH LAND CO PLC 0.384364
WICKES GROUP PLC 0.086314
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.159302
COMPASS GROUP PLC 0.662339
LAW DEBENTURE CORP PLC/FUND 0.052077
ASTON MARTIN LAGONDA GLOBAL 0.113331
MERCHANTS TRUST PLC/THE 0.057492
JPMORGAN ASIA GROWTH & INCOME PLC 0.026206
BLOOMSBURY PUBLISHING PLC 0.031101
SCOTTISH MORTGAGE INV TR PLC 0.413442
BAILLIE GIFFORD US GROWTH TRUS 0.10778
EDINBURGH INVESTMENT TRUST 0.053405
CALEDONIA INVESTMENTS PLC 0.116135
FINSBURY GR&INC TRUST-ORD 0.046554
MONKS INVESTMENT TRUST PLC 0.064446
OCADO GROUP PLC 0.235428
GALLIFORD TRY PLC 0.038736
VODAFONE GROUP PLC 7.485202
HAMMERSON PLC 0.194841
AVIVA PLC 1.193328
BIOTECH GROWTH TRUST PLC/THE 0.008269
SCHRODER JAPAN GROWTH FUND PLC 0.044012
MITIE GROUP PLC 0.479597
MOLTEN VENTURES PLC 0.060616
PICTON PROPERTY INCOME LIMITED 0.201285
LIFE SCIENCE REIT PLC 0.136416
ROTORK PLC 0.321787
CUSTODIAN PROPERTY INCOME REIT PLC 0.178741
EVOKE PLC 0.140142
DISCOVERIE GROUP PLC 0.036704
CHESNARA PLC 0.088068
ASHTEAD TECHNOLOGY HOLDINGS 0.030047