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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 (04 Dec 2025): 1179.46
Day range:  1176.60 / 1181.72
Change abs./rel.:  1.04 / 0.09%
Year range:  945.16 / 1194.25
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
FULLER SMITH & TURNER PLC 0.010816
VICTREX PLC 0.033764
LONDONMETRIC PROPERTY PLC 0.832555
FIDELITY EUROPEAN TRUST PLC 0.19708
JUST GROUP PLC 0.359055
RUFFER INVESTMENT COMPANY LTD 0.113764
HILTON FOOD GROUP PLC 0.0313
VOLUTION GROUP PLC 0.076416
MEARS GROUP PLC 0.031997
JOHNSON SERVICE GROUP PLC 0.144849
HUNTING PLC 0.052061
CRODA INTERNATIONAL PLC 0.050372
SCHRODER UK MID CAP FUND PLC 0.01318
BAILLIE GIFFORD JAPAN TRUST PL 0.028801
TP ICAP PLC 0.289234
SECURITIES TRUST OF SCOTLAND P 0.045017
OXFORD BIOMEDICA PLC 0.031964
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.241922
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.086096
FIDELITY SPECIAL VALUES PLC 0.12496
PENNON GROUP PLC 0.183635
SCHRODER ORIENTAL INCOME FUND 0.084255
SCHRODER JAPAN GROWTH FUND PLC 0.043894
BLACKROCK FRONTIERS INVESTMENT 0.07179
TAYLOR WIMPEY PLC 1.377369
ST JAMES S PLACE PLC ORD 0.204671
BREEDON GROUP PLC 0.109208
INTEGRAFIN HOLDINGS PLC 0.115355
ANTOFAGASTA PLC 0.134646
STANDARD CHARTERED PLC 0.720201
POLAR CAPITAL TECHNOLOGY TR 0.435149
MERCANTILE INVESTMENT TRUST 0.269263
CANAL PLUS 0.261151
JTC PLC 0.061084
MORGAN SINDALL GROUP PLC 0.017162
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023593
HERALD INVESTMENT TRUST PLC 0.018623
INTERNATIONAL PERSONAL FINANCE PLC 0.063755
MORGAN ADVANCED MATERIALS PLC 0.106697
FRESNILLO PLC 0.071729
INCHCAPE PLC 0.122825
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.725761
COMPUTACENTER PLC 0.026803
GALLIFORD TRY PLC 0.038631
LAND SECURITIES GROUP PLC 0.289825
SAGA PLC 0.034233
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.141394
SPIRE HEALTHCARE GROUP PLC 0.109913
JPMORGAN CLAVERHOUSE INVESTMEN 0.021228
ROTORK PLC 0.320919
BAKKAVOR GROUP PLC 0.0689
MITIE GROUP PLC 0.478304
HGCAPITAL TRUST PLC 0.166272
GRAINGER PLC 0.26195
SHAFTESBURY CAPITAL PLC 0.530106
JPMORGAN GLOBAL EMERGING MARKE 0.096709
SCOTTISH AMERICAN INVESTMENT C 0.064179
PATRIA PRIVATE EQUITY TRUST PLC 0.054939
HILL & SMITH PLC 0.03103
PRIMARY HEALTH PROPERTIES PLC 0.988677
ENQUEST PLC 0.577084
CONDUIT HOLDINGS LTD 0.059956
EDINBURGH INVESTMENT TRUST 0.053261
SCHRODERS PLC ORD 0.309868
DUNEDIN INCOME GROWTH INVESTME 0.04365
WISE PLC - A 0.263723
NATWEST GROUP PLC 3.009255
RENTOKIL INITIAL PLC 0.982761
SCHRODER INCOME GROWTH FUND PL 0.026383
WHITBREAD PLC 0.06641
SCHRODER ASIAN TOTAL RETURN IN 0.035688
VODAFONE GROUP PLC 7.465019
JPMORGAN GLOBAL GROWTH & INCOM 0.204104
BARRATT REDROW PLC 0.51748
THG PLC 0.259607
CRANSWICK PLC 0.02043
NIPPON ACTIVE VALUE FUND PLC 0.073513
CREST NICHOLSON HOLDINGS PLC 0.091582
GREENCOAT UK WIND PLC 0.812333
ADMIRAL GROUP PLC 0.091464
PERSIMMON PLC 0.124713
TESCO PLC 2.515758
XP POWER LTD 0.010032
AVI JAPAN OPPORTUNITY TRUST PLC 0.102335
TRUSTPILOT GROUP PLC 0.131956
KENMARE RESOURCES PLC 0.027232
LINDSELL TRAIN INVESTMENT TRUST PLC 0.006872
LEGAL & GENERAL GROUP PLC ORD 2.202352
SCHRODER ASIAPACIFIC FUND PLC 0.046743
SEVERN TRENT PLC 0.103443
CONVATEC GROUP PLC 0.616957
ABRDN UK SMALLER COS GROWTH TR 0.021128
ZOTEFOAMS PLC 0.016013
BH MACRO LTD 0.124676
JPMORGAN EMERGING MKTS-ORD 0.374915
MONTANARO UK SMALLER COMPANIES 0.043618
ASHTEAD GROUP PLC 0.162925
DIVERSIFIED ENERGY CO PLC 0.021152
GOODWIN PLC 0.001111
ECOFIN GLOBAL UTILITIES AND IN 0.036511
AVI GLOBAL TRUST PLC 0.157118
AVON TECHNOLOGIES PLC 0.011665
WICKES GROUP PLC 0.086081
MOBICO GROUP PLC 0.181376
FDM GROUP HOLDINGS PLC 0.035155
PLUS500 LTD 0.025699
RECKITT BENCKISER GROUP PLC 0.261343
3I INFRASTRUCTURE PLC 0.253826
SEQUOIA ECONOMIC INFRASTRUCTUR 0.59455
WAG PAYMENT SOLUTIONS - W/I 0.077725
VESUVIUS PLC 0.096471
JUPITER FUND MANAGEMENT PLC 0.159928
HARBOUR ENERGY PLC 0.211411
GB GROUP PLC 0.09246
CLS HOLDINGS PLC 0.051498
AJ BELL PLC 0.127121
B&M EUROPEAN VALUE RETAIL SA 0.363951
POLAR CAPITAL GLOBAL HEALTHCAR 0.047029
NCC GROUP PLC 0.108488
GULF KEYSTONE PETROLEUM LIMITED 0.07484
DISCOVERIE GROUP PLC 0.036605
NORTH AMERICAN INCOME TRUST PL 0.040872
ACG METALS LTD 0.002799
SOCIAL HOUSING REIT PLC 0.140669
APPLIED NUTRITION PLC 0.05446
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.203049
SMITHS GROUP PLC 0.126481
JAMES FISHER & SONS PLC 0.015528
FIDELITY EMERGING MARKETS LTD 0.013574
GORE STREET ENERGY STORAGE F 0.185852
GCP INFRASTRUCTURE INVESTMENTS LTD 0.326476
AUCTION TECHNOLOGY GROUP 0.037466
BAE SYSTEMS PLC 1.168376
KAINOS GROUP PLC 0.031207
RENISHAW PLC 0.01336
IMPAX ENVIRONMENTAL MARKETS PLC 0.069158
UNITED UTILITIES PLC 0.265447
PURETECH HEALTH PLC 0.084093
RANK GROUP PLC 0.079746
TEMPLE BAR INVESTMENT TRUST 0.110059
TRAVIS PERKINS PLC 0.082722
BRIDGEPOINT GROUP-REGS WI 0.214038
DERWENT LONDON PLC 0.038154
S4 CAPITAL PLC 0.188063
VP PLC 0.007673
HICL INFRASTRUCTURE PLC 0.745385
GENUS PLC 0.025264
RELX PLC 0.707444
INTERCONTINENTAL HOTELS GROUP PLC 0.055155
OCADO GROUP PLC 0.234793
JPMORGAN EUROPEAN INVESTMENT T 0.163255
SCOTTISH MORTGAGE INV TR PLC 0.412327
CITY OF LONDON INVESTMENT GROU 0.012296
EUROCELL PLC 0.035455
CLOSE BROTHERS GROUP PLC 0.058146
NEXTENERGY SOLAR FUND 0.207177
RATHBONES GROUP PLC 0.023631
ALTYN PLC 0.003476
PICTON PROPERTY INCOME LIMITED 0.200742
MURRAY INTERNATIONAL TR-O 0.230263
RIO TINTO PLC 0.417211
ASSOCIATED BRITISH FOODS PLC 0.115106
LAW DEBENTURE CORP PLC/FUND 0.051936
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.931185
CORDIANT DIGITAL INFRASTRUCT 0.291651
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005392
ASHOKA INDIA EQUITY IT 0.06563
NEWRIVER REIT PLC 0.123951
VANQUIS BANKING GROUP PLC 0.095744
CAPITA PLC 0.043733
4IMPRINT GROUP PLC 0.010687
ENTAIN PLC 0.23248
BODYCOTE PLC 0.067708
INVESCO BOND INCOME PLUS LTD 0.089236
PANTHEON INFRASTRUCTURE PLC 0.175801
SCOTTISH ORIENTAL SMALLER COMP 0.044028
AIRTEL AFRICA PLC 0.224161
EXPERIAN PLC 0.356803
ECORA RESOURCES PLC 0.076064
GRAFTON GROUP PLC 0.065945
SAFESTORE HOLDINGS PLC 0.083221
MURRAY INCOME TRUST PLC 0.03793
CC JAPAN INCOME & GROWTH TRUST 0.052177
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.015598
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020353
GREAT PORTLAND ESTATES PLC 0.14494
INFORMA PLC 0.501906
PORVAIR PLC 0.013348
BIG YELLOW GROUP PLC 0.072809
JPMORGAN EUROPEAN DISCOVERY TR 0.035364
BANKERS INVESTMENT TRUST PLC 0.373648
HALEON PLC 3.467269
HAYS PLC 0.618296
ITV PLC 1.315438
HELICAL PLC 0.039062
PENSIONBEE GROUP PLC-WI 0.057057
HENDERSON FAR EAST INCOME LTD 0.07324
RASPBERRY PI HOLDINGS ORD 0.025246
KELLER GROUP PLC 0.027026
J D WETHERSPOON PLC 0.030552
SHELL PLC 2.240303
APTITUDE SOFTWARE GROUP PLC 0.018281
CUSTODIAN PROPERTY INCOME REIT PLC 0.178259
PZ CUSSONS PLC 0.106694
DOMINOS PIZZA GROUP PLC 0.135612
WORKSPACE GROUP PLC 0.053802
MAN GROUP PLC 0.428336
HALMA PLC 0.146577
EDINBURGH WORLDWIDE INVESTMENT 0.131365
BAILLIE GIFFORD SHIN NIPPON PL 0.095863
GLENCORE PLC 3.719334
TRAINLINE PLC 0.156081
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.006906
UTILICO EMERGING MARKETS LTD 0.06573
CERES POWER HOLDINGS PLC 0.043329
GYM GROUP PLC 0.060146
ELIXIRR INTERNATIONAL PLC 0.007425
FERREXPO PLC 0.115729
PENSANA PLC 0.119629
CHRYSALIS INVESTMENTS LTD 0.192908
BELLWAY PLC 0.045675
BLACKROCK WORLD MINING TRUST PLC 0.071071
BRUNNER INVESTMENT TRUST PLC/T 0.012873
RHI MAGNESITA NV 0.007559
WILMINGTON PLC 0.032002
DIAGEO PLC 0.866159
LANCASHIRE HOLDINGS LTD 0.090708
CT PRIVATE EQUITY 0.024246
J SAINSBURY PLC 0.666614
DFS FURNITURE PLC 0.071867
HISCOX LTD 0.127518
JD SPORTS FASHION PLC 0.922943
UNILEVER PLC 0.939878
SAVILLS PLC 0.051299
PHOENIX GROUP HOLDINGS 0.292474
OXFORD NANOPORE TECHNOLOGIES PLC 0.168485
NORCROS PLC 0.029461
HIKMA PHARMACEUTICALS PLC 0.061733
DOWLAIS GROUP PLC 0.511071
PPHE HOTEL GROUP LTD 0.006711
INVESTEC PLC 0.229786
BLACKROCK THROGMORTON TRUST PL 0.027892
BAILLIE GIFFORD US GROWTH TRUS 0.107489
ABERFORTH SMALLER COS-ORD 0.029986
DCC PLC 0.037718
FUNDING CIRCLE HOLDINGS PLC 0.058141
GENEL ENERGY PLC 0.108771
BROOKS MACDONALD GROUP PLC 0.005197
TRITAX BIG BOX REIT PLC 0.938575
ASTRAZENECA PLC 0.583318
SMITH & NEPHEW PLC 0.330291
GCP ASSET BACKED INCOME FUND L 0.081237
LIFE SCIENCE REIT PLC 0.136048
CURRYS PLC 0.34678
GAMMA COMMUNICATIONS PLC 0.035333
MARKS AND SPENCER GROUP PLC 0.787878
COSTAIN GROUP PLC 0.094755
SABRE INSURANCE GROUP PLC 0.094246
TBC BANK GROUP PLC 0.017106
DIPLOMA PLC 0.052218
JPMORGAN JAPANESE INVESTMENT T 0.062172
PARAGON BANKING GROUP PLC 0.074831
QUILTER PLC 0.524172
SSE PLC 0.469436
GAMES WORKSHOP GROUP PLC 0.01252
HOLLYWOOD BOWL GROUP PLC 0.06203
REACH PLC 0.122172
IWG PLC 0.290998
LLOYDS BANKING GROUP PLC 22.865746
CITY OF LONDON INVESTMENT TRUST PLC 0.193131
OCEAN WILSONS HOLDINGS LTD 0.004073
TREATT PLC 0.022401
HELIOS TOWERS PLC 0.299664
ENERGEAN PLC 0.057897
ANGLO AMERICAN PLC 0.38886
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.017369
BLOOMSBURY PUBLISHING PLC 0.031017
S & U PLC 0.001666
PETERSHILL PARTNERS PLC-W/I 0.085864
PEARSON PLC 0.238235
MARSHALLS PLC 0.088729
ZIGUP PLC 0.083742
AUGMENTUM FINTECH PLC 0.062091
IP GROUP PLC 0.331444
UNITE GROUP PLC 0.14552
KIER GROUP PLC 0.166483
ROBERT WALTERS PLC 0.022711
MITCHELLS & BUTLERS PLC 0.100291
PANTHEON INTERNATIONAL PLC 0.166774
LUCECO PLC 0.030232
SOFTCAT PLC 0.047894
BERKELEY GROUP HOLDINGS PLC 0.036063
AO WORLD PLC 0.110239
IMPERIAL BRANDS PLC 0.28961
THE BEAUTY TECH GROUP ORD 0.028676
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.10043
GENUIT GROUP PLC 0.096285
ODYSSEAN INVESTMENT TRUST PL 0.049414
OSB GROUP PLC 0.138575
EASYJET PLC 0.248006
MONTANARO EUROPEAN SMALLER COS 0.056262
CARNIVAL PLC 0.052281
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.045433
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.125083
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.070695
FORESIGHT GROUP HOLDINGS LTD 0.030472
BYTES TECHNOLOGY LTD 0.083677
GREGGS PLC 0.039201
WH SMITH PLC 0.047594
BRITISH LAND CO PLC 0.383328
MERCHANTS TRUST PLC/THE 0.057337
THE EUROPEAN SMALLER COMPANIES 0.137359
CQS NEW CITY HIGH YIELD FUND L 0.250632
DR. MARTENS PLC 0.219417
HSBC HOLDINGS PLC 6.685176
METRO BANK HOLDINGS PLC 0.121015
BP PLC 5.53641
MARSTONS PLC 0.236611
HOWDEN JOINERY GROUP PLC 0.202715
MONEYSUPERMARKET.COM GROUP PLC 0.186885
LIONTRUST ASSET MANAGEMENT PLC 0.023619
INVESCO GLOBAL EQT 0.027236
FRANKLIN GL TR PLC 0.01941
MCBRIDE PLC 0.06276
AVIVA PLC 1.19011
3I GROUP PLC ORD 0.379965
JPMORGAN CHINA GROWTH & INCOME 0.031908
SECURE TRUST BANK PLC 0.006725
FRASERS GROUP PLC 0.046806
INVESCO ASIA TRUST PLC 0.074776
MONKS INVESTMENT TRUST PLC 0.064272
TATE & LYLE PLC 0.143495
NINETY ONE PLC 0.152289
RIGHTMOVE PLC 0.298145
TT ELECTRONICS PLC 0.054109
GREENCORE GROUP PLC 0.171848
ELEMENTIS PLC 0.214086
MACFARLANE GROUP PLC 0.056407
COCA-COLA HBC AG-DI 0.077754
AEP PLANTATIONS PLC 0.007231
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.311395
NORTH ATLANTIC SMALLER COS INV 0.04927
PRUDENTIAL PLC 0.99545
PAN AFRICAN RESOURCES PLC 0.63802
HALFORDS GROUP PLC 0.080843
INTUITIVE INVESTMENTS GROUP 0.08404
LSL PROPERTY SERVICES PLC 0.036231
CMC MARKETS PLC 0.035996
RIT CAPITAL PARTNERS PLC 0.03848
BELLEVUE HEALTH TRUST PLC 0.036256
ALLIANCE WITAN PLC 0.149661
PERSHING SQUARE HOLDINGS LTD/F 0.051966
PREMIER FOODS PLC 0.246509
SMITHSON INVESTMENT TRUST PLC 0.041722
BALTIC CLASSIFIEDS GROUP-WI 0.164955
OAKLEY CAPITAL INVESTMENTS 0.056993
LITERACY CAPITAL PLC 0.016712
TEMPLETON EMERGING MARKETS-O 0.362307
ABRDN ASIA FOCUS PLC 0.053697
CLARKSON PLC 0.011214
MOONPIG GROUP PLC 0.106675
GSK PLC 1.587448
FIRSTGROUP PLC 0.209772
HAMMERSON PLC 0.194315
ESSENTRA PLC 0.110957
CHESNARA PLC 0.087831
CAB PAYMENTS HOLDINGS ORD 0.038283
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.051449
ABERDEEN ASIAN INCOME FUND LTD 0.055294
COATS GROUP PLC 0.745044
BARCLAYS PLC 5.418096
JPMORGAN ASIA GROWTH & INCOME PLC 0.026136
MOLTEN VENTURES PLC 0.060453
PACIFIC HORIZON INVESTMENT TRU 0.03176
IG GROUP HOLDINGS PLC 0.130066
CASTELNAU GROUP LTD 0.129769
WATCHES OF SWITZERLAND GROUP PLC 0.087286
TELECOM PLUS PLC 0.02417
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004347
ALLIANZ TECHNOLOGY TRUST PLC 0.138258
SYNTHOMER PLC 0.042994
POLLEN STREET PLC 0.011035
ASHMORE GROUP PLC 0.17338
DUNELM GROUP PLC 0.048567
BALFOUR BEATTY PLC 0.190479
QINETIQ GROUP PLC 0.183973
LONDON STOCK EXCHANGE GROUP ORD 0.180021
JPMORGAN AMERICAN INVEST-ORD 0.06528
INTERNATIONAL BIOTECHNOLOGY TR 0.012019
TULLOW OIL PLC 0.436633
ROLLS-ROYCE HOLDINGS PLC 3.270683
KINGFISHER PLC 0.670765
REGIONAL REIT LTD 0.043402
EVOKE PLC 0.139764
CAPITAL GEARING TRUST PLC 0.006072
ABERDEEN DIVERSIFIED INCOME AN 0.107823
BLUEFIELD SOLAR INCOME FUND LTD. 0.217619
BANK OF GEORGIA GROUP PLC 0.012362
ALPHAWAVE IP GROUP PLC 0.136079
SYNCONA LTD 0.236314
SEPLAT ENERGY PLC 0.133393
SDCL ENERGY EFFICIENCY INCOM 0.354169
ORYX INTERNATIONAL GROWTH 0.005238
PAGEGROUP PLC 0.121407
ZEGONA COMMUNICATIONS PLC 0.075356
FUTURE PLC 0.034529
CARD FACTORY PLC 0.114749
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.048729
BRITISH AMERICAN TOBACCO PLC 0.804768
DRAX GROUP PLC 0.132448
ATALAYA MINING PLC 0.03908
AURORA INVESTMENT TRUST PLC 0.039813
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.158873
HENRY BOOT PLC 0.029287
C&C GROUP PLC 0.144047
TWENTYFOUR SELECT MONTHLY INCO 0.126558
BT GROUP PLC 2.310734
SSP GROUP PLC 0.308351
SERCO GROUP PLC 0.386507
STHREE PLC 0.048225
SAGE GROUP PLC 0.373039
RIVERSTONE ENERGY LTD 0.002468
BABCOCK INTERNATIONAL GROUP PLC 0.194444
GEORGIA CAPITAL PLC 0.01064
FIDELITY ASIAN VALUES PLC 0.024649
SEVERFIELD PLC 0.113338
SIG PLC 0.233899
SPEEDY HIRE PLC 0.175774
BUNZL PLC 0.125442
PINEWOOD TECHNOLOGIES GROUP PLC 0.027146
HANSA INVESTMENT CO LTD-A O 0.029658
PANTHEON INTERNATIONAL PLC 0.014805
CHEMRING GROUP PLC 0.105593
WIZZ AIR HOLDINGS PLC 0.030022
PLAYTECH PLC 0.097951
JOHNSON MATTHEY PLC 0.06428
DIVERSE INCOME TRUST PLC/ THE 0.063436
BEAZLEY PLC 0.230446
ME GROUP INTERNATIONAL PLC 0.08419
BLACKROCK GREATER EUROPE INVES 0.035893
M&G PLC 0.935919
ICG PLC 0.112567
ASTON MARTIN LAGONDA GLOBAL 0.113026
AUTO TRADER GROUP PLC 0.331352
INTERTEK GROUP PLC 0.059912
PAYPOINT PLC 0.016756
HENDERSON HIGH INCOME TRUST PLC 0.065324
SEGRO PLC 0.482664
MONDI PLC 0.171825
HENDERSON SMALLER COMPANIES IN 0.022947
PRS REIT PLC/THE 0.201407
CENTRICA PLC 1.8154
PETS AT HOME GROUP PLC 0.167172
HOCHSCHILD MINING PLC 0.123625
MELROSE INDUSTRIES PLC 0.486664
TARGET HEALTHCARE REIT PLC 0.241449
SENIOR PLC 0.158596
XPS PENSIONS GROUP PLC 0.059537
GRESHAM HOUSE ENRG STRG FUND 0.214575
ARTEMIS UK FUTURE 0.011671
POLAR CAPITAL GLOBAL FINANCIAL 0.06355
RS GROUP PLC 0.177958
BURBERRY GROUP PLC 0.140434
WEIR GROUP PLC 0.100949
FINSBURY GR&INC TRUST-ORD 0.046429
PACIFIC ASSETS TRUST PLC/FUND 0.044245
EMPIRIC STUDENT PROPERTY PLC 0.245365
ASOS PLC 0.030258
ASHTEAD TECHNOLOGY HOLDINGS 0.029966
OXFORD INSTRUMENTS PLC 0.020974
VISTRY GROUP PLC 0.122619
DRAGON CAPITAL - VIETNAM ENTER 0.063126
FORESIGHT SOLAR FUND 0.201488
IBSTOCK PLC 0.153535
ABRDN PLC 0.703068
F&C INVESTMENT TRUST PLC 0.184645
SUPERMARKET INCOME REIT PLC 0.482885
MJ GLEESON PLC 0.02107
IMI PLC 0.091571
AG BARR PLC 0.042706
SPIRAX GROUP PLC 0.028664
CALEDONIA INVESTMENTS PLC 0.115822
ON THE BEACH GROUP PLC 0.050421
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.120293
PERSONAL ASSETS TRUST PLC 0.119999
WPP PLC 0.41939
SIRIUS REAL ESTATE LTD 0.581314
FORTERRA PLC 0.079485
BIOTECH GROWTH TRUST PLC/THE 0.008247
VINACAPITAL VIETNAM OPP FUND LTD 0.050553
COMPASS GROUP PLC 0.660553
JPMORGAN US SMALLER COMPANIES 0.020995
BLACKROCK SMALLER COS TRUST PL 0.015477
NATIONAL GRID PLC 1.930753
SOLGOLD PLC 0.572042
LOWLAND INVESTMENT COMPANY PLC 0.085186
MID WYND INTERNATIONAL INVESTM 0.012339
HARBOURVEST GLOBAL PRIVA 0.026529
HARWORTH GROUP PLC 0.036241
FIDELITY CHINA SPECIAL SITUA 0.183456
WORLDWIDE HEALTHCARE TRUST P 0.151527
NEXT PLC 0.044162
ABERDEEN NEW INDIA INVESTMENT 0.01747
TWENTYFOUR INCOME FUND LTD 0.313546