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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 (27 Aug 2025): 1148.78
Day range:  1145.02 / 1152.08
Change abs./rel.:  2.85 / 0.25%
Year range:  945.16 / 1152.08
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
MCBRIDE PLC 0.060895
AG BARR PLC 0.041993
ARTEMIS UK FUTURE 0.0105
SOFTCAT PLC 0.04709
HELICAL PLC 0.040226
GRESHAM HOUSE ENRG STRG FUND 0.210984
AUCTION TECHNOLOGY GROUP 0.036999
SAVILLS PLC 0.05043
RATHBONES GROUP PLC 0.023214
RUFFER INVESTMENT COMPANY LTD 0.116529
AJ BELL PLC 0.126325
SPIRAX GROUP PLC 0.028185
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.112688
BAILLIE GIFFORD JAPAN TRUST PL 0.029729
JUST GROUP PLC 0.390976
APPLIED NUTRITION PLC 0.086343
IBSTOCK PLC 0.150731
WORKSPACE GROUP PLC 0.052858
COMPUTACENTER PLC 0.026356
SHAFTESBURY CAPITAL PLC 0.521261
GREGGS PLC 0.038547
KIER GROUP PLC 0.165556
TULLOW OIL PLC 0.425234
THG PLC 0.255275
S4 CAPITAL PLC 0.176216
VINACAPITAL VIETNAM OPP FUND LTD 0.052284
MORGAN ADVANCED MATERIALS PLC 0.105893
M&G PLC 0.920137
MJ GLEESON PLC 0.02077
BAKKAVOR GROUP PLC 0.068283
ENERGEAN PLC 0.056931
JPMORGAN US SMALLER COMPANIES 0.022679
CALEDONIA INVESTMENTS PLC 0.110834
WH SMITH PLC 0.04726
VOLUTION GROUP PLC 0.074969
STARWOOD EUROPEAN REAL ESTATE 0.054231
ASTON MARTIN LAGONDA GLOBAL 0.11677
CLOSE BROTHERS GROUP PLC 0.057162
PERSIMMON PLC 0.12255
SMITH & NEPHEW PLC 0.335226
SAFESTORE HOLDINGS PLC 0.081832
PINEWOOD TECHNOLOGIES GROUP PLC 0.026743
MOUNTVIEW ESTATES PLC 0.00047
ENTAIN PLC 0.22858
LIFE SCIENCE REIT PLC 0.133739
GCP INFRASTRUCTURE INVESTMENTS LTD 0.32703
SAGE GROUP PLC 0.372952
LAND SECURITIES GROUP PLC 0.284972
HENRY BOOT PLC 0.02408
AVI GLOBAL TRUST PLC 0.159709
HARWORTH GROUP PLC 0.035534
VALTERRA PLATINUM LIMITED 0.048031
OXFORD INSTRUMENTS PLC 0.02125
SEVERFIELD PLC 0.110738
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.33422
RENTOKIL INITIAL PLC 0.965791
AO WORLD PLC 0.091672
HENDERSON SMALLER COMPANIES IN 0.025507
CENTRICA PLC 1.898187
WAG PAYMENT SOLUTIONS - W/I 0.069099
THE EUROPEAN SMALLER COMPANIES 0.149488
TEMPLETON EMERGING MARKETS-O 0.376
ADMIRAL GROUP PLC 0.089938
ANGLO AMERICAN PLC 0.413413
TRAVIS PERKINS PLC 0.081342
CITY OF LONDON INVESTMENT TRUST PLC 0.187286
AVON TECHNOLOGIES PLC 0.011471
LEGAL & GENERAL GROUP PLC ORD 2.205554
ABRDN ASIA FOCUS PLC 0.052472
GENUS PLC 0.024656
ROBERT WALTERS PLC 0.022518
WAREHOUSE REIT PLC 0.153227
MURRAY INTERNATIONAL TR-O 0.22684
ORYX INTERNATIONAL GROWTH 0.005153
HARBOUR ENERGY PLC 0.21091
4IMPRINT GROUP PLC 0.010509
FRANKLIN GL TR PLC 0.022225
CARD FACTORY PLC 0.112689
ECOFIN GLOBAL UTILITIES AND IN 0.040539
JD SPORTS FASHION PLC 0.936309
CHEMRING GROUP PLC 0.103753
DUNEDIN INCOME GROWTH INVESTME 0.047317
GULF KEYSTONE PETROLEUM LIMITED 0.073591
BELLWAY PLC 0.045184
SERCO GROUP PLC 0.387024
SECURE TRUST BANK PLC 0.005931
JPMORGAN GLOBAL GROWTH & INCOM 0.217655
UNITE GROUP PLC 0.158932
BANK OF GEORGIA GROUP PLC 0.012294
ABERDEEN NEW INDIA INVESTMENT 0.01791
ST JAMES S PLACE PLC ORD 0.2041
DIVERSE INCOME TRUST PLC/ THE 0.0902
IMI PLC 0.091884
WORLDWIDE HEALTHCARE TRUST P 0.187571
WILMINGTON PLC 0.031449
FDM GROUP HOLDINGS PLC 0.034638
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.223575
3I INFRASTRUCTURE PLC 0.249601
MITIE GROUP PLC 0.451391
TREATT PLC 0.022033
BROOKS MACDONALD GROUP PLC 0.005487
EDINBURGH INVESTMENT TRUST 0.053976
CONDUIT HOLDINGS LTD 0.059258
DIPLOMA PLC 0.051293
AVIVA PLC 1.16528
ITV PLC 1.29349
SMITHSON INVESTMENT TRUST PLC 0.04578
DERWENT LONDON PLC 0.037518
CC JAPAN INCOME & GROWTH TRUST 0.051447
HALEON PLC 3.44787
EUROPEAN ASSETS TRUST PLC 0.137666
WICKES GROUP PLC 0.086682
MURRAY INCOME TRUST PLC 0.037346
TATE & LYLE PLC 0.141095
SSP GROUP PLC 0.305378
HISCOX LTD 0.128605
ICG GRAPHITE ENTERPRISE TRUST PLC 0.023297
SCHRODER INCOME GROWTH FUND PL 0.026546
ENQUEST PLC 0.5621
HENDERSON FAR EAST INCOME LTD 0.066257
INVESCO GLOBAL EQT 0.023056
MELROSE INDUSTRIES PLC 0.482938
AURORA INVESTMENT TRUST PLC 0.040405
JTC PLC 0.059471
PANTHEON INTERNATIONAL PLC 0.170957
GORE STREET ENERGY STORAGE F 0.188701
UNITED UTILITIES PLC 0.261018
FIDELITY SPECIAL VALUES PLC 0.122744
SECURITIES TRUST OF SCOTLAND P 0.044784
3I GROUP PLC ORD 0.366037
PARAGON BANKING GROUP PLC 0.075439
MACFARLANE GROUP PLC 0.055016
BH MACRO LTD 0.127852
IMPAX ENVIRONMENTAL MARKETS PLC 0.078216
ZOTEFOAMS PLC 0.014761
ME GROUP INTERNATIONAL PLC 0.075574
NINETY ONE PLC 0.145412
JPMORGAN GLOBAL CORE REAL AS 0.028785
DFS FURNITURE PLC 0.070946
MOONPIG GROUP PLC 0.109985
SCHRODER ORIENTAL INCOME FUND 0.088553
CURRYS PLC 0.347641
MONTANARO EUROPEAN SMALLER COS 0.064126
VP PLC 0.006978
VICTREX PLC 0.033199
REGIONAL REIT LTD 0.046677
NATIONAL GRID PLC 1.875474
STHREE PLC 0.047409
PACIFIC ASSETS TRUST PLC/FUND 0.044834
RICARDO PLC 0.018967
NORTH AMERICAN INCOME TRUST PL 0.045654
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.207255
FRESNILLO PLC 0.070533
CONVATEC GROUP PLC 0.632339
CQS NEW CITY HIGH YIELD FUND L 0.229505
CAB PAYMENTS HOLDINGS ORD 0.035644
PHOENIX GROUP HOLDINGS 0.287394
LOWLAND INVESTMENT COMPANY PLC 0.088237
LSL PROPERTY SERVICES PLC 0.033195
TRAINLINE PLC 0.161838
F&C INVESTMENT TRUST PLC 0.18416
DCC PLC 0.037881
XPS PENSIONS GROUP PLC 0.058543
LLOYDS BANKING GROUP PLC 22.887916
POLAR CAPITAL TECHNOLOGY TR 0.443852
ECORA RESOURCES PLC 0.074544
TRITAX BIG BOX REIT PLC 0.84728
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.147502
HAMMERSON PLC 0.174336
DIAGEO PLC 0.851278
SCOTTISH MORTGAGE INV TR PLC 0.435395
POLAR CAPITAL GLOBAL HEALTHCAR 0.046182
BRITISH AMERICAN TOBACCO PLC 0.75232
BAILLIE GIFFORD US GROWTH TRUS 0.107421
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.017146
BYTES TECHNOLOGY LTD 0.083823
SDCL ENERGY EFFICIENCY INCOM 0.348411
BURBERRY GROUP PLC 0.1374
ASSURA PLC 1.148232
EVOKE PLC 0.129769
S & U PLC 0.001633
TARGET HEALTHCARE REIT PLC 0.23742
VIDENDUM PLC 0.039276
LIONTRUST ASSET MANAGEMENT PLC 0.023225
PANTHEON INTERNATIONAL PLC 0.02094
KELLER GROUP PLC 0.026935
AUTO TRADER GROUP PLC 0.332584
QUILTER PLC 0.515427
GREENCOAT UK WIND PLC 0.820796
CITY OF LONDON INVESTMENT GROU 0.011111
MITCHELLS & BUTLERS PLC 0.098633
HEADLAM GROUP PLC 0.029608
KAINOS GROUP PLC 0.031513
BALFOUR BEATTY PLC 0.191953
GALLIFORD TRY PLC 0.033981
BALTIC CLASSIFIEDS GROUP-WI 0.162791
GLENCORE PLC 3.721071
BERKELEY GROUP HOLDINGS PLC 0.036722
SEVERN TRENT PLC 0.101426
MARSHALLS PLC 0.087248
METRO BANK HOLDINGS PLC 0.118947
MEARS GROUP PLC 0.030209
SYNTHOMER PLC 0.04159
STANDARD CHARTERED PLC 0.731629
CT PRIVATE EQUITY 0.023713
HILL & SMITH PLC 0.030774
PETERSHILL PARTNERS PLC-W/I 0.084431
CLARKSON PLC 0.011024
UNILEVER PLC 0.941869
ESSENTRA PLC 0.109402
SEQUOIA ECONOMIC INFRASTRUCTUR 0.591746
ABERDEEN ASIAN INCOME FUND LTD 0.055294
BRIDGEPOINT GROUP-REGS WI 0.210493
MONDI PLC 0.168958
EDINBURGH WORLDWIDE INVESTMENT 0.135765
SOCIAL HOUSING REIT PLC 0.143029
NEWRIVER REIT PLC 0.164823
GEORGIA CAPITAL PLC 0.011075
LANCASHIRE HOLDINGS LTD 0.089195
SOLGOLD PLC 0.545668
JOHNSON MATTHEY PLC 0.063126
LUCECO PLC 0.027462
ABRDN PLC 0.691337
SEGRO PLC 0.474572
FORTERRA PLC 0.078159
BAE SYSTEMS PLC 1.154524
RHI MAGNESITA NV 0.005775
FUNDING CIRCLE HOLDINGS PLC 0.058058
JPMORGAN JAPANESE INVESTMENT T 0.062135
POLLEN STREET PLC 0.011794
PACIFIC HORIZON INVESTMENT TRU 0.032757
RECKITT BENCKISER GROUP PLC 0.259822
CARNIVAL PLC 0.072076
BRITISH LAND CO PLC 0.371437
BABCOCK INTERNATIONAL GROUP PLC 0.193382
OSB GROUP PLC 0.13984
JPMORGAN EUROPEAN INVESTMENT T 0.161454
RIT CAPITAL PARTNERS PLC 0.035747
TESCO PLC 2.554197
ICG PLC 0.110689
CREST NICHOLSON HOLDINGS PLC 0.09005
SMITHS GROUP PLC 0.127719
FUTURE PLC 0.037206
NEXTENERGY SOLAR FUND 0.219924
HELIOS TOWERS PLC 0.296707
AUGMENTUM FINTECH PLC 0.060572
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.020672
HIKMA PHARMACEUTICALS PLC 0.060703
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.174003
IG GROUP HOLDINGS PLC 0.130325
HGCAPITAL TRUST PLC 0.170688
CHESNARA PLC 0.085608
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000066
AVI JAPAN OPPORTUNITY TRUST PLC 0.03919
HAYS PLC 0.606329
TEMPLE BAR INVESTMENT TRUST 0.107142
PRUDENTIAL PLC 0.996228
DOWNING RENEWABLES & INFRAST 0.0421
SIG PLC 0.230829
SUPERMARKET INCOME REIT PLC 0.474828
CORDIANT DIGITAL INFRASTRUCT 0.287496
LONDON STOCK EXCHANGE GROUP ORD 0.182069
RIGHTMOVE PLC 0.296773
PZ CUSSONS PLC 0.104963
SEPLAT ENERGY PLC 0.126995
ZEGONA COMMUNICATIONS PLC 0.074099
TAYLOR WIMPEY PLC 1.354351
RELX PLC 0.702663
WATCHES OF SWITZERLAND GROUP PLC 0.086496
ASHMORE GROUP PLC 0.170487
GOODWIN PLC 0.001278
HERALD INVESTMENT TRUST PLC 0.019201
PICTON PROPERTY INCOME LIMITED 0.201944
CRODA INTERNATIONAL PLC 0.049532
LITERACY CAPITAL PLC 0.009089
CANAL PLUS 0.261735
FIDELITY CHINA SPECIAL SITUA 0.186163
INTERTEK GROUP PLC 0.060958
COCA-COLA HBC AG-DI 0.076441
POLAR CAPITAL GLOBAL FINANCIAL 0.116034
BANKERS INVESTMENT TRUST PLC 0.395795
GYM GROUP PLC 0.058138
FERREXPO PLC 0.113798
J SAINSBURY PLC 0.665588
NORTH ATLANTIC SMALLER COS INV 0.032289
BUNZL PLC 0.124657
ASHOKA INDIA EQUITY IT 0.064111
WPP PLC 0.412392
SPIRENT COMMUNICATIONS PLC 0.195872
ALPHAWAVE IP GROUP PLC 0.129239
PRS REIT PLC/THE 0.198047
MERCHANTS TRUST PLC/THE 0.05666
HICL INFRASTRUCTURE PLC 0.752153
OXFORD BIOMEDICA PLC 0.024115
INTUITIVE INVESTMENTS GROUP 0.063213
ROTORK PLC 0.320226
APAX GLOBAL ALPH 0.164126
GRAFTON GROUP PLC 0.066168
UTILICO EMERGING MARKETS LTD 0.067368
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.068052
INFORMA PLC 0.501977
ON THE BEACH GROUP PLC 0.053538
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005989
HUNTING PLC 0.052926
DRAX GROUP PLC 0.135011
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007872
NATWEST GROUP PLC 2.970626
SABRE INSURANCE GROUP PLC 0.09395
MERCANTILE INVESTMENT TRUST 0.278691
MORGAN SINDALL GROUP PLC 0.016891
VISTRY GROUP PLC 0.122713
SCHRODERS PLC ORD 0.304698
PREMIER FOODS PLC 0.242396
ANTOFAGASTA PLC 0.132399
GREENCORE GROUP PLC 0.16851
PPHE HOTEL GROUP LTD 0.006594
VANQUIS BANKING GROUP PLC 0.094536
FORESIGHT GROUP HOLDINGS LTD 0.0272
OCEAN WILSONS HOLDINGS LTD 0.00669
GAMES WORKSHOP GROUP PLC 0.01231
PEARSON PLC 0.242767
CAPITA PLC 0.042853
PETS AT HOME GROUP PLC 0.166939
PENNON GROUP PLC 0.18057
HANSA INVESTMENT CO LTD-A O 0.029163
SAGA PLC 0.034186
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.024797
SPEEDY HIRE PLC 0.172645
ALLIANZ TECHNOLOGY TRUST PLC 0.141359
TWENTYFOUR SELECT MONTHLY INCO 0.108325
BODYCOTE PLC 0.068121
BARCLAYS PLC 5.451694
TELECOM PLUS PLC 0.023644
INVESTEC PLC 0.233518
BIOTECH GROWTH TRUST PLC/THE 0.009886
JPMORGAN CLAVERHOUSE INVESTMEN 0.021094
GSK PLC 1.569098
BLACKROCK SMALLER COS TRUST PL 0.016157
WHITBREAD PLC 0.067455
MOBICO GROUP PLC 0.12928
IP GROUP PLC 0.343875
EASYJET PLC 0.243868
GENUIT GROUP PLC 0.094679
OAKLEY CAPITAL INVESTMENTS 0.055824
PERSHING SQUARE HOLDINGS LTD/F 0.052299
INVESCO BOND INCOME PLUS LTD 0.07936
SPIRE HEALTHCARE GROUP PLC 0.108079
HENDERSON HIGH INCOME TRUST PLC 0.064596
ASHTEAD GROUP PLC 0.164355
ATALAYA MINING PLC 0.038428
FINSBURY GR&INC TRUST-ORD 0.052485
INVESCO ASIA TRUST PLC 0.074177
PURETECH HEALTH PLC 0.082726
ASSOCIATED BRITISH FOODS PLC 0.114371
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.08466
CERES POWER HOLDINGS PLC 0.04247
TBC BANK GROUP PLC 0.016913
BELLEVUE HEALTH TRUST PLC 0.077873
SCOTTISH ORIENTAL SMALLER COMP 0.043108
KENMARE RESOURCES PLC 0.026778
MARKS AND SPENCER GROUP PLC 0.77431
ADRIATIC METALS PLC 0.111099
CLS HOLDINGS PLC 0.054968
HALFORDS GROUP PLC 0.07734
BLACKROCK FRONTIERS INVESTMENT 0.068656
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.04978
B&M EUROPEAN VALUE RETAIL SA 0.357446
CAPITAL GEARING TRUST PLC 0.006547
RS GROUP PLC 0.174988
ALPHA GROUP INTERNATIONAL PLC 0.013235
CUSTODIAN PROPERTY INCOME REIT PLC 0.162332
HOWDEN JOINERY GROUP PLC 0.202481
GCP ASSET BACKED INCOME FUND L 0.079019
J D WETHERSPOON PLC 0.030724
IWG PLC 0.278207
PAGEGROUP PLC 0.119381
DOWLAIS GROUP PLC 0.511765
ELEMENTIS PLC 0.218411
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.713534
INTERCONTINENTAL HOTELS GROUP PLC 0.055631
BAILLIE GIFFORD SHIN NIPPON PL 0.101817
HOCHSCHILD MINING PLC 0.121563
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.129077
TT ELECTRONICS PLC 0.056632
MARSTONS PLC 0.234242
SCOTTISH AMERICAN INVESTMENT C 0.065303
JUPITER FUND MANAGEMENT PLC 0.158741
INTERNATIONAL BIOTECHNOLOGY TR 0.013343
HALMA PLC 0.144132
NCC GROUP PLC 0.110717
PERSONAL ASSETS TRUST PLC 0.120291
INCHCAPE PLC 0.124934
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.050034
FRASERS GROUP PLC 0.046025
PLAYTECH PLC 0.096317
SCHRODER UK MID CAP FUND PLC 0.013136
JAMES FISHER & SONS PLC 0.015175
BLACKROCK THROGMORTON TRUST PL 0.028372
MID WYND INTERNATIONAL INVESTM 0.015378
RIVERSTONE ENERGY LTD 0.008197
EUROCELL PLC 0.035417
BLACKROCK GREATER EUROPE INVES 0.036433
SCHRODER ASIAPACIFIC FUND PLC 0.048483
TRUSTPILOT GROUP PLC 0.132599
MONKS INVESTMENT TRUST PLC 0.070481
RENISHAW PLC 0.013137
OCADO GROUP PLC 0.230002
RASPBERRY PI HOLDINGS ORD 0.024817
BLUEFIELD SOLAR INCOME FUND LTD. 0.214047
CHRYSALIS INVESTMENTS LTD 0.201604
PAYPOINT PLC 0.018285
PORVAIR PLC 0.013677
SSE PLC 0.423117
COSTAIN GROUP PLC 0.095218
ABERDEEN DIVERSIFIED INCOME AN 0.114306
JPMORGAN EMERGING MKTS-ORD 0.391069
NORCROS PLC 0.030052
MAN GROUP PLC 0.42993
NEXT PLC 0.043575
REACH PLC 0.115145
DUNELM GROUP PLC 0.047677
ODYSSEAN INVESTMENT TRUST PL 0.048339
AIRTEL AFRICA PLC 0.221239
DOMINOS PIZZA GROUP PLC 0.13676
QINETIQ GROUP PLC 0.184774
WEIR GROUP PLC 0.099265
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.145173
GREAT PORTLAND ESTATES PLC 0.142522
NIPPON ACTIVE VALUE FUND PLC 0.072292
FULLER SMITH & TURNER PLC 0.01105
DELIVEROO PLC 0.364381
BEAZLEY PLC 0.237162
SHELL PLC 2.277405
EXPERIAN PLC 0.351095
ALLIANCE WITAN PLC 0.151737
FIDELITY EMERGING MARKETS LTD 0.019078
C&C GROUP PLC 0.144106
EMPIRIC STUDENT PROPERTY PLC 0.241246
BT GROUP PLC 2.299167
JPMORGAN EUROPEAN DISCOVERY TR 0.036735
LONDONMETRIC PROPERTY PLC 0.843928
FIRSTGROUP PLC 0.214501
VODAFONE GROUP PLC 7.635593
PRIMARY HEALTH PROPERTIES PLC 0.501779
HARBOURVEST GLOBAL PRIVA 0.026348
DISCOVERIE GROUP PLC 0.035994
ASTRAZENECA PLC 0.57348
GRAINGER PLC 0.25758
WISE PLC - A 0.259322
FIDELITY ASIAN VALUES PLC 0.025412
ABERFORTH SMALLER COS-ORD 0.030181
COATS GROUP PLC 0.599206
OXFORD NANOPORE TECHNOLOGIES PLC 0.187329
RIO TINTO PLC 0.409982
SIRIUS REAL ESTATE LTD 0.571117
LAW DEBENTURE CORP PLC/FUND 0.050749
ABRDN UK SMALLER COS GROWTH TR 0.024159
HOLLYWOOD BOWL GROUP PLC 0.061727
HILTON FOOD GROUP PLC 0.030778
PANTHEON INFRASTRUCTURE PLC 0.174517
JPMORGAN CHINA GROWTH & INCOME 0.031448
INTEGRAFIN HOLDINGS PLC 0.113431
MONTANARO UK SMALLER COMPANIES 0.043645
MONEYSUPERMARKET.COM GROUP PLC 0.186572
BP PLC 5.540826
XP POWER LTD 0.009443
FORESIGHT SOLAR FUND 0.200462
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.048973
BLOOMSBURY PUBLISHING PLC 0.0305
INTERNATIONAL PERSONAL FINANCE PLC 0.068782
WIZZ AIR HOLDINGS PLC 0.029514
ASOS PLC 0.029753
ROLLS-ROYCE HOLDING PLC 3.241229
HSBC HOLDINGS PLC 6.740521
RANK GROUP PLC 0.070264
DIVERSIFIED ENERGY CO PLC 0.028523
IMPERIAL BRANDS PLC 0.290887
CMC MARKETS PLC 0.038802
SPECTRIS PLC 0.03795
DR. MARTENS PLC 0.215338
PLUS500 LTD 0.026292
BARRATT REDROW PLC 0.514169
SCHRODER ASIAN TOTAL RETURN IN 0.035112
HENDERSON EUR TST 0.116599
PENSIONBEE GROUP PLC-WI 0.054941
JPMORGAN GLOBAL EMERGING MARKE 0.098445
SYNCONA LTD 0.232972
FIDELITY JAPAN TRUST PLC 0.04218
BLACKROCK WORLD MINING TRUST PLC 0.070108
SENIOR PLC 0.15595
TP ICAP PLC 0.288898
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004344
TWENTYFOUR INCOME FUND LTD 0.287111
BRUNNER INVESTMENT TRUST PLC/T 0.012748
BREEDON GROUP PLC 0.107309
MOLTEN VENTURES PLC 0.061258
VESUVIUS PLC 0.094861
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.927177
JPMORGAN ASIA GROWTH & INCOME PLC 0.026963
BIG YELLOW GROUP PLC 0.071574
DRAGON CAPITAL - VIETNAM ENTER 0.068406
CRANSWICK PLC 0.020057
COMPASS GROUP PLC 0.649532
SCHRODER JAPAN GROWTH FUND PLC 0.043519
PATRIA PRIVATE EQUITY TRUST PLC 0.057329
KINGFISHER PLC 0.682317
ZIGUP PLC 0.081266
JPMORGAN AMERICAN INVEST-ORD 0.066555
GENEL ENERGY PLC 0.054682
APTITUDE SOFTWARE GROUP PLC 0.017836
FIDELITY EUROPEAN TRUST PLC 0.15389