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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 (24 Oct 2025): 1177.89
Day range:  1169.82 / 1179.28
Change abs./rel.:  5.11 / 0.44%
Year range:  945.16 / 1179.28
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
BLACKROCK FRONTIERS INVESTMENT 0.070373
PATRIA PRIVATE EQUITY TRUST PLC 0.057261
EVOKE PLC 0.131028
INVESCO GLOBAL EQT 0.025008
SEPLAT ENERGY PLC 0.130483
CLS HOLDINGS PLC 0.055619
HALFORDS GROUP PLC 0.07809
TULLOW OIL PLC 0.429824
ENQUEST PLC 0.568603
CRODA INTERNATIONAL PLC 0.050013
HILL & SMITH PLC 0.031065
EXPERIAN PLC 0.354392
XPS PENSIONS GROUP PLC 0.059112
F&C INVESTMENT TRUST PLC 0.185135
WISE PLC - A 0.261839
VISTRY GROUP PLC 0.122893
ELEMENTIS PLC 0.215933
NEXTENERGY SOLAR FUND 0.222058
JUPITER FUND MANAGEMENT PLC 0.158786
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005694
ABERDEEN ASIAN INCOME FUND LTD 0.055451
HENRY BOOT PLC 0.028462
MITCHELLS & BUTLERS PLC 0.099437
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007899
CHESNARA PLC 0.087151
PRIMARY HEALTH PROPERTIES PLC 1.256033
AUGMENTUM FINTECH PLC 0.061648
NATIONAL GRID PLC 1.916848
HILTON FOOD GROUP PLC 0.031077
OAKLEY CAPITAL INVESTMENTS 0.056577
PERSHING SQUARE HOLDINGS LTD/F 0.052413
RASPBERRY PI HOLDINGS ORD 0.025066
QINETIQ GROUP PLC 0.184588
DIAGEO PLC 0.859563
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004365
BYTES TECHNOLOGY LTD 0.085189
GALLIFORD TRY PLC 0.034538
INTEGRAFIN HOLDINGS PLC 0.114531
INTERNATIONAL BIOTECHNOLOGY TR 0.012659
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.085482
VOLUTION GROUP PLC 0.075723
ALPHAWAVE IP GROUP PLC 0.133963
MAN GROUP PLC 0.429152
MORGAN ADVANCED MATERIALS PLC 0.106519
HGCAPITAL TRUST PLC 0.165327
CITY OF LONDON INVESTMENT TRUST PLC 0.189804
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023312
FRASERS GROUP PLC 0.046472
DCC PLC 0.037667
JPMORGAN EUROPEAN DISCOVERY TR 0.035642
NORTH ATLANTIC SMALLER COS INV 0.047285
FERREXPO PLC 0.114902
MONDI PLC 0.170598
CENTRICA PLC 1.856446
GULF KEYSTONE PETROLEUM LIMITED 0.074306
FDM GROUP HOLDINGS PLC 0.034971
ECORA RESOURCES PLC 0.075267
FRANKLIN GL TR PLC 0.020632
SEGRO PLC 0.479217
IP GROUP PLC 0.337417
BAILLIE GIFFORD US GROWTH TRUS 0.108078
SMITH & NEPHEW PLC 0.33713
MARSHALLS PLC 0.088095
VESUVIUS PLC 0.095782
SMITHS GROUP PLC 0.126998
APPLIED NUTRITION PLC 0.087182
HICL INFRASTRUCTURE PLC 0.750055
DUNEDIN INCOME GROWTH INVESTME 0.046808
SEQUOIA ECONOMIC INFRASTRUCTUR 0.595361
HSBC HOLDINGS PLC 6.709362
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.014902
FUTURE PLC 0.036195
POLLEN STREET PLC 0.011675
ABRDN ASIA FOCUS PLC 0.055113
INTERTEK GROUP PLC 0.060196
POLAR CAPITAL GLOBAL FINANCIAL 0.065804
SAFESTORE HOLDINGS PLC 0.082626
MITIE GROUP PLC 0.487694
MONEYSUPERMARKET.COM GROUP PLC 0.187239
WEIR GROUP PLC 0.100228
BREEDON GROUP PLC 0.10842
SCHRODER JAPAN GROWTH FUND PLC 0.043752
TAYLOR WIMPEY PLC 1.367516
SAVILLS PLC 0.050929
EDINBURGH WORLDWIDE INVESTMENT 0.131748
GEORGIA CAPITAL PLC 0.01086
CRANSWICK PLC 0.020278
ON THE BEACH GROUP PLC 0.054058
ICG PLC 0.111764
BEAZLEY PLC 0.23451
MOONPIG GROUP PLC 0.108895
BRITISH LAND CO PLC 0.380578
GCP INFRASTRUCTURE INVESTMENTS LTD 0.326361
CUSTODIAN PROPERTY INCOME REIT PLC 0.172155
ANGLO AMERICAN PLC 0.386084
SABRE INSURANCE GROUP PLC 0.094035
BIOTECH GROWTH TRUST PLC/THE 0.009159
BLOOMSBURY PUBLISHING PLC 0.030796
BRUNNER INVESTMENT TRUST PLC/T 0.012873
VANQUIS BANKING GROUP PLC 0.095054
MOUNTVIEW ESTATES PLC 0.00047
LSL PROPERTY SERVICES PLC 0.036075
PURETECH HEALTH PLC 0.083352
MONTANARO UK SMALLER COMPANIES 0.042559
AVI GLOBAL TRUST PLC 0.157957
KIER GROUP PLC 0.166384
AJ BELL PLC 0.127205
RHI MAGNESITA NV 0.005834
CARNIVAL PLC 0.051907
BAILLIE GIFFORD JAPAN TRUST PL 0.029489
HOCHSCHILD MINING PLC 0.122743
ABRDN PLC 0.698048
SCHRODER INCOME GROWTH FUND PL 0.026804
PETERSHILL PARTNERS PLC-W/I 0.085251
INTERCONTINENTAL HOTELS GROUP PLC 0.055553
PANTHEON INTERNATIONAL PLC 0.168579
CQS NEW CITY HIGH YIELD FUND L 0.24355
WORLDWIDE HEALTHCARE TRUST P 0.167963
MERCHANTS TRUST PLC/THE 0.057195
SDCL ENERGY EFFICIENCY INCOM 0.35164
BT GROUP PLC 2.323822
ECOFIN GLOBAL UTILITIES AND IN 0.040487
GAMMA COMMUNICATIONS PLC 0.035074
ENTAIN PLC 0.230799
JPMORGAN GLOBAL EMERGING MARKE 0.098335
HALMA PLC 0.145531
BRIDGEPOINT GROUP-REGS WI 0.21251
CC JAPAN INCOME & GROWTH TRUST 0.051801
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.049562
LINDSELL TRAIN INVESTMENT TRUST PLC 0.006349
JD SPORTS FASHION PLC 0.929181
SOLGOLD PLC 0.548897
BANKERS INVESTMENT TRUST PLC 0.389085
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.074336
APTITUDE SOFTWARE GROUP PLC 0.018267
LLOYDS BANKING GROUP PLC 22.986732
HIKMA PHARMACEUTICALS PLC 0.061292
BLACKROCK SMALLER COS TRUST PL 0.015931
LAND SECURITIES GROUP PLC 0.287739
RIGHTMOVE PLC 0.298369
SCOTTISH MORTGAGE INV TR PLC 0.425041
OSB GROUP PLC 0.1399
CAPITAL GEARING TRUST PLC 0.006301
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.017471
DOWNING RENEWABLES & INFRAST 0.039916
CANAL PLUS 0.261837
PANTHEON INFRASTRUCTURE PLC 0.174663
GENUIT GROUP PLC 0.095598
ASSOCIATED BRITISH FOODS PLC 0.114452
SEVERN TRENT PLC 0.102684
IG GROUP HOLDINGS PLC 0.131359
DIVERSE INCOME TRUST PLC/ THE 0.09109
DIPLOMA PLC 0.051791
RIVERSTONE ENERGY LTD 0.002463
4IMPRINT GROUP PLC 0.010611
PICTON PROPERTY INCOME LIMITED 0.201138
MONKS INVESTMENT TRUST PLC 0.068698
PARAGON BANKING GROUP PLC 0.074958
NATWEST GROUP PLC 3.008725
ZOTEFOAMS PLC 0.014853
HISCOX LTD 0.128998
INVESTEC PLC 0.229698
MEARS GROUP PLC 0.031823
GOODWIN PLC 0.00129
CASTELNAU GROUP LTD 0.119453
CURRYS PLC 0.351015
PZ CUSSONS PLC 0.105905
SYNCONA LTD 0.234578
CONVATEC GROUP PLC 0.638477
PERSIMMON PLC 0.123772
BAKKAVOR GROUP PLC 0.068408
OXFORD NANOPORE TECHNOLOGIES PLC 0.177784
FIDELITY ASIAN VALUES PLC 0.025316
JPMORGAN EMERGING MKTS-ORD 0.381437
S4 CAPITAL PLC 0.185451
ABERDEEN DIVERSIFIED INCOME AN 0.111183
BROOKS MACDONALD GROUP PLC 0.005174
BH MACRO LTD 0.126753
ROLLS-ROYCE HOLDINGS PLC 3.260357
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.047727
HAYS PLC 0.612255
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.205629
IMPERIAL BRANDS PLC 0.290073
NORTH AMERICAN INCOME TRUST PL 0.041198
TEMPLE BAR INVESTMENT TRUST 0.108301
PETS AT HOME GROUP PLC 0.167245
ENERGEAN PLC 0.057484
CHRYSALIS INVESTMENTS LTD 0.197077
OXFORD BIOMEDICA PLC 0.031999
SCHRODERS PLC ORD 0.307656
ARTEMIS UK FUTURE 0.010601
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.127733
TRUSTPILOT GROUP PLC 0.132857
PANTHEON INTERNATIONAL PLC 0.015861
WORKSPACE GROUP PLC 0.053418
FORTERRA PLC 0.078918
JPMORGAN EUROPEAN INVESTMENT T 0.162008
TEMPLETON EMERGING MARKETS-O 0.36741
INVESCO BOND INCOME PLUS LTD 0.084475
FIDELITY CHINA SPECIAL SITUA 0.185716
BLUEFIELD SOLAR INCOME FUND LTD. 0.216065
NEXT PLC 0.043925
COSTAIN GROUP PLC 0.094039
SPIRE HEALTHCARE GROUP PLC 0.109128
CONDUIT HOLDINGS LTD 0.059703
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.92985
CAB PAYMENTS HOLDINGS ORD 0.036608
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.318313
GREGGS PLC 0.038921
DR. MARTENS PLC 0.217694
DRAX GROUP PLC 0.133692
INCHCAPE PLC 0.124413
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.223377
CMC MARKETS PLC 0.039178
JPMORGAN AMERICAN INVEST-ORD 0.066262
FIDELITY SPECIAL VALUES PLC 0.123948
PAYPOINT PLC 0.016864
THG PLC 0.257753
SECURE TRUST BANK PLC 0.006717
UNITED UTILITIES PLC 0.263552
PACIFIC ASSETS TRUST PLC/FUND 0.045461
GORE STREET ENERGY STORAGE F 0.184525
SCOTTISH ORIENTAL SMALLER COMP 0.044117
AG BARR PLC 0.042401
IMI PLC 0.090897
LUCECO PLC 0.027728
MARKS AND SPENCER GROUP PLC 0.782192
ASTRAZENECA PLC 0.579142
SPEEDY HIRE PLC 0.174472
BODYCOTE PLC 0.068129
IBSTOCK PLC 0.152432
TESCO PLC 2.526617
MORGAN SINDALL GROUP PLC 0.017038
CARD FACTORY PLC 0.114273
SOCIAL HOUSING REIT PLC 0.13974
JAMES FISHER & SONS PLC 0.015396
JPMORGAN CHINA GROWTH & INCOME 0.031782
EASYJET PLC 0.246235
JOHNSON MATTHEY PLC 0.063739
BLACKROCK GREATER EUROPE INVES 0.036548
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.099568
UNILEVER PLC 0.93315
CLARKSON PLC 0.011132
STARWOOD EUROPEAN REAL ESTATE 0.029806
S & U PLC 0.001654
GRAFTON GROUP PLC 0.066568
BLACKROCK WORLD MINING TRUST PLC 0.070876
PAGEGROUP PLC 0.12054
J D WETHERSPOON PLC 0.030333
BAILLIE GIFFORD SHIN NIPPON PL 0.097699
LONDONMETRIC PROPERTY PLC 0.827045
DFS FURNITURE PLC 0.071661
STANDARD CHARTERED PLC 0.724848
FUNDING CIRCLE HOLDINGS PLC 0.058637
COCA-COLA HBC AG-DI 0.077199
SUPERMARKET INCOME REIT PLC 0.479437
AVI JAPAN OPPORTUNITY TRUST PLC 0.040284
ALLIANCE WITAN PLC 0.151898
MID WYND INTERNATIONAL INVESTM 0.014012
SAGE GROUP PLC 0.370546
PREMIER FOODS PLC 0.244749
CREST NICHOLSON HOLDINGS PLC 0.090925
INTUITIVE INVESTMENTS GROUP 0.082
LIONTRUST ASSET MANAGEMENT PLC 0.02345
TELECOM PLUS PLC 0.02398
COATS GROUP PLC 0.726026
ABERDEEN NEW INDIA INVESTMENT 0.017765
HARBOURVEST GLOBAL PRIVA 0.026512
LANCASHIRE HOLDINGS LTD 0.090061
IMPAX ENVIRONMENTAL MARKETS PLC 0.07275
RIO TINTO PLC 0.414004
TRITAX BIG BOX REIT PLC 0.855504
PPHE HOTEL GROUP LTD 0.006658
PORVAIR PLC 0.012725
SSE PLC 0.427308
ADMIRAL GROUP PLC 0.090811
GRAINGER PLC 0.26008
ASHOKA INDIA EQUITY IT 0.066145
B&M EUROPEAN VALUE RETAIL SA 0.360553
KAINOS GROUP PLC 0.031328
ROTORK PLC 0.320293
J SAINSBURY PLC 0.663131
HARBOUR ENERGY PLC 0.212655
ST JAMES S PLACE PLC ORD 0.205579
RANK GROUP PLC 0.071005
HENDERSON FAR EAST INCOME LTD 0.06998
CHEMRING GROUP PLC 0.104708
ODYSSEAN INVESTMENT TRUST PL 0.048862
RENISHAW PLC 0.013264
SAGA PLC 0.03424
GREENCOAT UK WIND PLC 0.823762
BERKELEY GROUP HOLDINGS PLC 0.035952
KINGFISHER PLC 0.676327
WIZZ AIR HOLDINGS PLC 0.029803
TRAVIS PERKINS PLC 0.082132
COMPUTACENTER PLC 0.026611
CALEDONIA INVESTMENTS PLC 0.111362
SPECTRIS PLC 0.038358
JPMORGAN CLAVERHOUSE INVESTMEN 0.021213
NORCROS PLC 0.029299
TRAINLINE PLC 0.159274
FRESNILLO PLC 0.071217
TATE & LYLE PLC 0.142469
DUNELM GROUP PLC 0.048163
M&G PLC 0.929186
CLOSE BROTHERS GROUP PLC 0.057727
WPP PLC 0.416395
SOFTCAT PLC 0.047551
GRESHAM HOUSE ENRG STRG FUND 0.213032
FIDELITY JAPAN TRUST PLC 0.042787
AURORA INVESTMENT TRUST PLC 0.040014
BARRATT REDROW PLC 0.516781
FINSBURY GR&INC TRUST-ORD 0.050682
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.152531
SIRIUS REAL ESTATE LTD 0.577163
HERALD INVESTMENT TRUST PLC 0.019261
SSP GROUP PLC 0.308708
SENIOR PLC 0.157463
HOLLYWOOD BOWL GROUP PLC 0.061867
ASOS PLC 0.030042
BELLEVUE HEALTH TRUST PLC 0.053562
VINACAPITAL VIETNAM OPP FUND LTD 0.052344
MARSTONS PLC 0.236657
VODAFONE GROUP PLC 7.507175
JPMORGAN US SMALLER COMPANIES 0.021863
XP POWER LTD 0.009923
TP ICAP PLC 0.290441
EMPIRIC STUDENT PROPERTY PLC 0.243589
RS GROUP PLC 0.176687
TREATT PLC 0.022241
FIRSTGROUP PLC 0.21029
ESSENTRA PLC 0.110196
BALFOUR BEATTY PLC 0.191229
OXFORD INSTRUMENTS PLC 0.021191
NINETY ONE PLC 0.151381
PRS REIT PLC/THE 0.199969
DIVERSIFIED ENERGY CO PLC 0.021332
MJ GLEESON PLC 0.020961
FIDELITY EUROPEAN TRUST PLC 0.214354
WILMINGTON PLC 0.031712
PENSANA PLC 0.115636
CORDIANT DIGITAL INFRASTRUCT 0.289789
NEWRIVER REIT PLC 0.149036
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.72058
PINEWOOD TECHNOLOGIES GROUP PLC 0.027242
PENNON GROUP PLC 0.182323
BRITISH AMERICAN TOBACCO PLC 0.802085
STHREE PLC 0.04787
SYNTHOMER PLC 0.041944
SEVERFIELD PLC 0.111761
SIG PLC 0.234782
RIT CAPITAL PARTNERS PLC 0.042089
3I INFRASTRUCTURE PLC 0.252026
KENMARE RESOURCES PLC 0.027038
DISCOVERIE GROUP PLC 0.036344
SCHRODER ASIAPACIFIC FUND PLC 0.048095
SCHRODER ASIAN TOTAL RETURN IN 0.035565
JPMORGAN JAPANESE INVESTMENT T 0.0624
INFORMA PLC 0.502268
OCADO GROUP PLC 0.232565
KELLER GROUP PLC 0.027071
ANGLO-EASTERN PLANTATIONS PLC 0.015218
PHOENIX GROUP HOLDINGS 0.290341
3I GROUP PLC ORD 0.369594
PERSONAL ASSETS TRUST PLC 0.118965
MACFARLANE GROUP PLC 0.055202
ORYX INTERNATIONAL GROWTH 0.005201
SHAFTESBURY CAPITAL PLC 0.52632
BIG YELLOW GROUP PLC 0.072288
ELIXIRR INTERNATIONAL PLC 0.007195
ZIGUP PLC 0.083144
TARGET HEALTHCARE REIT PLC 0.239725
RECKITT BENCKISER GROUP PLC 0.261128
BP PLC 5.545874
HENDERSON SMALLER COMPANIES IN 0.023981
LEGAL & GENERAL GROUP PLC ORD 2.194196
HALEON PLC 3.466282
METRO BANK HOLDINGS PLC 0.120141
JPMORGAN GLOBAL GROWTH & INCOM 0.206283
C&C GROUP PLC 0.143255
PACIFIC HORIZON INVESTMENT TRU 0.032246
BUNZL PLC 0.125877
LOWLAND INVESTMENT COMPANY PLC 0.084621
RUFFER INVESTMENT COMPANY LTD 0.114514
AIRTEL AFRICA PLC 0.222579
FORESIGHT GROUP HOLDINGS LTD 0.029894
ROBERT WALTERS PLC 0.022553
ASHTEAD GROUP PLC 0.163839
COMPASS GROUP PLC 0.655837
ABERFORTH SMALLER COS-ORD 0.03018
PLAYTECH PLC 0.097251
NIPPON ACTIVE VALUE FUND PLC 0.072994
TT ELECTRONICS PLC 0.058659
BANK OF GEORGIA GROUP PLC 0.012373
TWENTYFOUR INCOME FUND LTD 0.296926
BABCOCK INTERNATIONAL GROUP PLC 0.19475
ITV PLC 1.306045
CERES POWER HOLDINGS PLC 0.042886
QUILTER PLC 0.52043
ALPHA GROUP INTERNATIONAL PLC 0.013363
ABRDN UK SMALLER COS GROWTH TR 0.022564
WH SMITH PLC 0.047255
SCHRODER ORIENTAL INCOME FUND 0.084993
BAE SYSTEMS PLC 1.162182
AO WORLD PLC 0.110632
EDINBURGH INVESTMENT TRUST 0.053912
RELX PLC 0.705814
TWENTYFOUR SELECT MONTHLY INCO 0.117168
EUROCELL PLC 0.035367
THE EUROPEAN SMALLER COMPANIES 0.146832
BELLWAY PLC 0.045626
HARWORTH GROUP PLC 0.035864
BLACKROCK THROGMORTON TRUST PL 0.028178
GCP ASSET BACKED INCOME FUND L 0.075536
SCHRODER UK MID CAP FUND PLC 0.013199
HAMMERSON PLC 0.192544
MELROSE INDUSTRIES PLC 0.48527
AUCTION TECHNOLOGY GROUP 0.037149
HELIOS TOWERS PLC 0.299587
PRUDENTIAL PLC 0.99462
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.050856
POLAR CAPITAL TECHNOLOGY TR 0.441449
WATCHES OF SWITZERLAND GROUP PLC 0.086662
VICTREX PLC 0.033523
VP PLC 0.00705
ANTOFAGASTA PLC 0.133685
LITERACY CAPITAL PLC 0.017268
ZEGONA COMMUNICATIONS PLC 0.074818
GYM GROUP PLC 0.059704
IWG PLC 0.293006
LIFE SCIENCE REIT PLC 0.135038
REGIONAL REIT LTD 0.046036
NCC GROUP PLC 0.115007
REACH PLC 0.117439
MURRAY INCOME TRUST PLC 0.037662
SHELL PLC 2.261579
ME GROUP INTERNATIONAL PLC 0.083581
MONTANARO EUROPEAN SMALLER COS 0.058876
FORESIGHT SOLAR FUND 0.201529
BURBERRY GROUP PLC 0.138734
LAW DEBENTURE CORP PLC/FUND 0.051532
CAPITA PLC 0.043421
HANSA INVESTMENT CO LTD-A O 0.045576
ASTON MARTIN LAGONDA GLOBAL 0.112087
GENEL ENERGY PLC 0.055212
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.148934
POLAR CAPITAL GLOBAL HEALTHCAR 0.046606
FIDELITY EMERGING MARKETS LTD 0.018787
JUST GROUP PLC 0.394771
DOMINOS PIZZA GROUP PLC 0.138087
FULLER SMITH & TURNER PLC 0.011
PLUS500 LTD 0.026056
ASHMORE GROUP PLC 0.172142
LONDON STOCK EXCHANGE GROUP ORD 0.182778
SERCO GROUP PLC 0.390063
INTERNATIONAL PERSONAL FINANCE PLC 0.073732
UTILICO EMERGING MARKETS LTD 0.066702
MCBRIDE PLC 0.061358
GLENCORE PLC 3.729253
SCOTTISH AMERICAN INVESTMENT C 0.065211
RENTOKIL INITIAL PLC 0.975744
GAMES WORKSHOP GROUP PLC 0.012429
GENUS PLC 0.024895
MOBICO GROUP PLC 0.180081
UNITE GROUP PLC 0.144286
SECURITIES TRUST OF SCOTLAND P 0.044393
HOWDEN JOINERY GROUP PLC 0.202783
DRAGON CAPITAL - VIETNAM ENTER 0.065324
BALTIC CLASSIFIEDS GROUP-WI 0.164038
BARCLAYS PLC 5.437201
DERWENT LONDON PLC 0.037882
GREAT PORTLAND ESTATES PLC 0.143905
SMITHSON INVESTMENT TRUST PLC 0.043209
RATHBONES GROUP PLC 0.023548
MURRAY INTERNATIONAL TR-O 0.228621
WAG PAYMENT SOLUTIONS - W/I 0.069346
GSK PLC 1.57305
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020679
DOWLAIS GROUP PLC 0.507421
ATALAYA MINING PLC 0.038801
MOLTEN VENTURES PLC 0.060838
TBC BANK GROUP PLC 0.017075
CT PRIVATE EQUITY 0.024109
CITY OF LONDON INVESTMENT GROU 0.011548
HUNTING PLC 0.053439
HENDERSON HIGH INCOME TRUST PLC 0.064982
GREENCORE GROUP PLC 0.170153
AVON TECHNOLOGIES PLC 0.011582
ALLIANZ TECHNOLOGY TRUST PLC 0.14174
INVESCO ASIA TRUST PLC 0.074884
MERCANTILE INVESTMENT TRUST 0.27696
HELICAL PLC 0.041567
AUTO TRADER GROUP PLC 0.334121
WICKES GROUP PLC 0.086429
PEARSON PLC 0.240095
WHITBREAD PLC 0.067239
AVIVA PLC 1.181612
SPIRAX GROUP PLC 0.028459
PENSIONBEE GROUP PLC-WI 0.060224
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.175692
JTC PLC 0.060648
JPMORGAN ASIA GROWTH & INCOME PLC 0.026434