Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (20 Jun 2024): | 1011.76 |
Day range: | 1003.51 / 1011.76 |
Change abs./rel.: | 4.08 / 0.40% |
Year range: | 842.51 / 1032.13 |
Name | Index Shares |
---|---|
GREAT PORTLAND ESTATES PLC | 0.115693 |
TT ELECTRONICS PLC | 0.057897 |
ASHTEAD GROUP PLC | 0.144309 |
EASYJET PLC | 0.212311 |
PLUS500 LTD | 0.024376 |
WHITBREAD PLC | 0.060555 |
BRITISH AMERICAN TOBACCO PLC | 0.673634 |
VOLUTION GROUP PLC | 0.064239 |
LEGAL & GENERAL GROUP PLC ORD | 1.962843 |
QINETIQ GROUP PLC | 0.169729 |
CENTRICA PLC | 1.755031 |
GRAFTON GROUP PLC | 0.053913 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046182 |
GAMES WORKSHOP GROUP PLC | 0.01084 |
APAX GLOBAL ALPH | 0.1525 |
THG PLC | 0.243893 |
HISCOX LTD | 0.113191 |
3I INFRASTRUCTURE PLC | 0.215782 |
BERKELEY GROUP HOLDINGS PLC | 0.034308 |
BLACKROCK FRONTIERS INVESTMENT | 0.060382 |
PZ CUSSONS PLC | 0.092926 |
HARWORTH GROUP PLC | 0.031309 |
URBAN LOGISTICS REIT PLC | 0.155317 |
FORESIGHT SOLAR FUND | 0.189715 |
ANGLO AMERICAN PLC | 0.381662 |
BT GROUP PLC | 2.087041 |
HOWDEN JOINERY GROUP PLC | 0.176751 |
BARRATT DEVELOPMENTS PLC | 0.321551 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.531638 |
JUST GROUP PLC | 0.334626 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015189 |
CENTAMIN PLC | 0.383075 |
FIDELITY EMERGING MARKETS LTD | 0.025102 |
CERES POWER HOLDINGS PLC | 0.036352 |
SHELL PLC | 2.102197 |
ABRDN ASIA FOCUS PLC | 0.050421 |
CLOSE BROTHERS GROUP PLC | 0.049696 |
HENDERSON FAR EAST INCOME LTD | 0.053566 |
CRODA INTERNATIONAL PLC | 0.046066 |
ME GROUP INTERNATIONAL PLC | 0.056951 |
JPMORGAN JAPANESE INVESTMENT T | 0.045168 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.10058 |
DOMINOS PIZZA GROUP PLC | 0.117593 |
MITIE GROUP PLC | 0.394224 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.190363 |
SAGE GROUP PLC | 0.329855 |
SCHRODERS PLC ORD | 0.290851 |
VANQUIS BANKING GROUP PLC | 0.084349 |
HENDERSON EUROPEAN FOCUS TRUST | 0.069802 |
ASOS PLC | 0.025653 |
INDIVIOR PLC | 0.044326 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.048731 |
CMC MARKETS PLC | 0.03238 |
RUFFER INVESTMENT COMPANY LTD | 0.120196 |
JPMORGAN GLOBAL CORE REAL AS | 0.06916 |
WH SMITH PLC | 0.042307 |
PRIMARY HEALTH PROPERTIES PLC | 0.4333 |
WAREHOUSE REIT PLC | 0.131978 |
NCC GROUP PLC | 0.09788 |
EDINBURGH WORLDWIDE INVESTMENT | 0.12195 |
ZEGONA COMMUNICATIONS PLC | 0.057133 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013068 |
AVON PROTECTION PLC | 0.009813 |
ESSENTRA PLC | 0.095138 |
CLARKSON PLC | 0.009401 |
FLUTTER ENTERTAINMENT PLC | 0.058684 |
ALPHAWAVE IP GROUP PLC | 0.105197 |
NATIONAL GRID PLC | 1.588293 |
HARBOUR ENERGY PLC | 0.172773 |
AUTO TRADER GROUP PLC | 0.294176 |
OXFORD BIOMEDICA PLC | 0.022383 |
ABERDEEN ASIAN INCOME FUND LTD | 0.052975 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.0297 |
GRAINGER PLC | 0.222412 |
REACH PLC | 0.097013 |
BLACKROCK WORLD MINING TRUST PLC | 0.061718 |
PICTON PROPERTY INCOME LIMITED | 0.175431 |
NEXTENERGY SOLAR FUND | 0.195198 |
VODAFONE GROUP PLC | 8.040133 |
DOWNING RENEWABLES & INFRAST | 0.046058 |
PANTHEON INTERNATIONAL PLC | 0.018813 |
CITY OF LONDON INVESTMENT GROU | 0.008517 |
CONDUIT HOLDINGS LTD | 0.051213 |
EDINBURGH INVESTMENT TRUST | 0.049275 |
TRAINLINE PLC | 0.154277 |
KELLER GROUP PLC | 0.0237 |
HENDERSON HIGH INCOME TRUST PLC | 0.056294 |
NEWRIVER REIT PLC | 0.095859 |
GORE STREET ENERGY STORAGE F | 0.162929 |
JOHN WOOD GROUP PLC | 0.215356 |
SECURE TRUST BANK PLC | 0.004218 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.276138 |
SUPERMARKET INCOME REIT PLC | 0.410027 |
RS GROUP PLC | 0.154558 |
AG BARR PLC | 0.031822 |
FERREXPO PLC | 0.098268 |
FULLER SMITH & TURNER PLC | 0.011321 |
C&C GROUP PLC | 0.128372 |
EMPIRIC STUDENT PROPERTY PLC | 0.195981 |
BELLEVUE HEALTH TRUST PLC | 0.152661 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.188381 |
HIKMA PHARMACEUTICALS PLC | 0.052333 |
VICTREX PLC | 0.028648 |
PETERSHILL PARTNERS PLC-W/I | 0.083973 |
SMITHSON INVESTMENT TRUST PLC | 0.049291 |
VESUVIUS PLC | 0.069273 |
TRITAX BIG BOX REIT PLC | 0.815278 |
SCHRODER INCOME GROWTH FUND PL | 0.022934 |
KINGFISHER PLC | 0.618497 |
HERALD INVESTMENT TRUST PLC | 0.018016 |
DIPLOMA PLC | 0.044265 |
SAGA PLC | 0.031135 |
INVESCO PERPETUAL UK SMALLER C | 0.010328 |
DS SMITH PLC | 0.44099 |
MAN GROUP PLC | 0.379109 |
AVIVA PLC | 0.891281 |
POLAR CAPITAL TECHNOLOGY TR | 0.038192 |
MERCANTILE INVESTMENT TRUST | 0.255554 |
COATS GROUP PLC | 0.523736 |
BLACKROCK GREATER EUROPE INVES | 0.032912 |
F&C INVETMENT TRUST PLC | 0.165528 |
FIDELITY EUROPEAN TRUST PLC | 0.133718 |
HOCHSCHILD MINING PLC | 0.104973 |
CONVATEC GROUP PLC | 0.546403 |
HILL & SMITH PLC | 0.026543 |
WITAN INVESTMENT TRUST PLC | 0.181259 |
ENTAIN PLC | 0.211001 |
DFS FURNITURE PLC | 0.077161 |
BLACKROCK SMALLER COS TRUST PL | 0.015328 |
HAYS PLC | 0.51906 |
UNITE GROUP PLC | 0.112506 |
COMPUTACENTER PLC | 0.023941 |
SHAFTESBURY CAPITAL PLC | 0.493701 |
BLOOMSBURY PUBLISHING PLC | 0.025903 |
LONDON STOCK EXCHANGE GROUP ORD | 0.138004 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.09837 |
STARWOOD EUROPEAN REAL ESTATE | 0.089311 |
STANDARD CHARTERED PLC | 0.695137 |
PACIFIC HORIZON INVESTMENT TRU | 0.029539 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.117141 |
MOLTEN VENTURES PLC | 0.052309 |
GLENCORE PLC | 3.036382 |
DRAGON CAPITAL - VIETNAM ENTER | 0.065164 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050476 |
PEARSON PLC | 0.221726 |
FORESIGHT GROUP HOLDINGS LTD | 0.026212 |
ABRDN PLC | 0.60809 |
UNITED UTILITIES PLC | 0.225406 |
AVI GLOBAL TRUST PLC | 0.146775 |
TEMPLETON EMERGING MARKETS-O | 0.362203 |
BEAZLEY PLC | 0.216123 |
JPMORGAN CHINA GROWTH & INCOME | 0.027185 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.137865 |
SCHRODER ORIENTAL INCOME FUND | 0.080674 |
FORTERRA PLC | 0.064166 |
DELIVEROO PLC | 0.278268 |
GALLIFORD TRY PLC | 0.033219 |
COMPASS GROUP PLC | 0.562642 |
FIDELITY ASIAN VALUES PLC | 0.023337 |
MONKS INVESTMENT TRUST PLC | 0.069151 |
LSL PROPERTY SERVICES PLC | 0.028843 |
HENRY BOOT PLC | 0.019269 |
RICARDO PLC | 0.020243 |
HALFORDS GROUP PLC | 0.070547 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003862 |
SMURFIT KAPPA GROUP PLC | 0.081865 |
KENMARE RESOURCES PLC | 0.023272 |
SMITH & NEPHEW PLC | 0.288997 |
GENUIT GROUP PLC | 0.079422 |
PPHE HOTEL GROUP LTD | 0.012362 |
ALLIANCE TRUST PLC | 0.093728 |
ABRDN UK SMALLER COS GROWTH TR | 0.022226 |
XP POWER LTD | 0.007467 |
LITERACY CAPITAL PLC | 0.010645 |
MARKS AND SPENCER GROUP PLC | 0.676074 |
TATE & LYLE PLC | 0.129935 |
SPIRENT COMMUNICATIONS PLC | 0.19082 |
SIRIUS REAL ESTATE LTD | 0.439078 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.0981 |
TUI AG | 0.147626 |
CHEMRING GROUP PLC | 0.089665 |
OXFORD INSTRUMENTS PLC | 0.018179 |
DIVERSE INCOME TRUST PLC/ THE | 0.093278 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074303 |
DOWLAIS GROUP PLC | 0.455948 |
PURETECH HEALTH PLC | 0.080321 |
IMI PLC | 0.085605 |
ST JAMES S PLACE PLC ORD | 0.180895 |
FIRSTGROUP PLC | 0.208168 |
VP PLC | 0.006107 |
AJ BELL PLC | 0.101498 |
TBC BANK GROUP PLC | 0.013843 |
PORVAIR PLC | 0.012012 |
JOHNSON MATTHEY PLC | 0.060255 |
CARD FACTORY PLC | 0.106799 |
HOLLYWOOD BOWL GROUP PLC | 0.054165 |
WORLDWIDE HEALTHCARE TRUST P | 0.177417 |
MONTANARO UK SMALLER COMPANIES | 0.052287 |
GREGGS PLC | 0.033447 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.066979 |
EXPERIAN PLC | 0.303152 |
DERWENT LONDON PLC | 0.032365 |
TEMPLE BAR INVESTMENT TRUST | 0.09331 |
PANTHEON INFRASTRUCTURE PLC | 0.154722 |
4IMPRINT GROUP PLC | 0.009133 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.610678 |
AUCTION TECHNOLOGY GROUP | 0.030194 |
FIDELITY JAPAN TRUST PLC | 0.039961 |
BP PLC | 4.975042 |
AO WORLD PLC | 0.103061 |
DCC PLC | 0.032674 |
S & U PLC | 0.001287 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.018695 |
XPS PENSIONS GROUP PLC | 0.050357 |
BABCOCK INTERNATIONAL GROUP PLC | 0.156879 |
SPEEDY HIRE PLC | 0.149436 |
NIPPON ACTIVE VALUE FUND PLC | 0.062438 |
MELROSE INDUSTRIES PLC | 0.427022 |
HUNTING PLC | 0.043978 |
NINETY ONE PLC | 0.123848 |
MURRAY INTERNATIONAL TR-O | 0.195442 |
LOWLAND INVESTMENT COMPANY PLC | 0.088951 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296761 |
ABERDEEN NEW INDIA INVESTMENT | 0.017048 |
INCHCAPE PLC | 0.117476 |
INTEGRAFIN HOLDINGS PLC | 0.097838 |
BLACKROCK THROGMORTON TRUST PL | 0.027891 |
PERSHING SQUARE HOLDINGS LTD/F | 0.060824 |
ASHOKA INDIA EQUITY IT | 0.047518 |
BURBERRY GROUP PLC | 0.118465 |
ENERGEAN PLC | 0.048957 |
HALEON PLC | 1.661846 |
TP ICAP PLC | 0.252213 |
HEADLAM GROUP PLC | 0.025514 |
VIRGIN MONEY UK PLC | 0.367888 |
SAVILLS PLC | 0.043618 |
INTERTEK GROUP PLC | 0.053185 |
NORTH AMERICAN INCOME TRUST PL | 0.044269 |
OCADO GROUP PLC | 0.195504 |
B&M EUROPEAN VALUE RETAIL SA | 0.308347 |
IP GROUP PLC | 0.328171 |
CQS NEW CITY HIGH YIELD FUND L | 0.179281 |
HARGREAVES LANSDOWN PLC ORD | 0.11681 |
VH GLOBAL SUSTAINABLE ENERGY | 0.130237 |
DIVERSIFIED ENERGY CO PLC | 0.015698 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.156518 |
SOLGOLD PLC | 0.475794 |
JPMORGAN US SMALLER COMPANIES | 0.020494 |
FRASERS GROUP PLC | 0.03996 |
LUCECO PLC | 0.026107 |
RIO TINTO PLC | 0.353561 |
SPECTRIS PLC | 0.033258 |
DIAGEO PLC | 0.734475 |
BAE SYSTEMS PLC | 1.00261 |
LIFE SCIENCE REIT PLC | 0.104511 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.129508 |
FUTURE PLC | 0.035716 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.149815 |
SSP GROUP PLC | 0.258469 |
ZOTEFOAMS PLC | 0.01249 |
GSK PLC | 1.369333 |
SYNTHOMER PLC | 0.051556 |
HILTON FOOD GROUP PLC | 0.026518 |
TREATT PLC | 0.019906 |
RECKITT BENCKISER GROUP PLC | 0.231831 |
GRESHAM HOUSE ENRG STRG FUND | 0.179885 |
HSBC HOLDINGS PLC | 6.20549 |
MURRAY INCOME TRUST PLC | 0.034701 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.033914 |
WICKES GROUP PLC | 0.080063 |
JTC PLC | 0.049823 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.072953 |
PANTHEON INTERNATIONAL PLC | 0.153074 |
PARAGON BANKING GROUP PLC | 0.069425 |
ADRIATIC METALS PLC | 0.073272 |
HARBOURVEST GLOBAL PRIVA | 0.023872 |
HAMMERSON PLC | 1.345788 |
OCEAN WILSONS HOLDINGS LTD | 0.005702 |
INFORMA PLC | 0.447098 |
TRUSTPILOT GROUP PLC | 0.114307 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.126697 |
HENDERSON EUROTRUST PLC | 0.069878 |
UTILICO EMERGING MARKETS LTD | 0.059477 |
ASTRAZENECA PLC | 0.495282 |
POLLEN STREET PLC | 0.009767 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.022757 |
REDROW PLC | 0.087221 |
LLOYDS BANKING GROUP PLC | 20.739933 |
FINSBURY GR&INC TRUST-ORD | 0.057949 |
ROBERT WALTERS PLC | 0.019596 |
BALTIC CLASSIFIEDS GROUP-WI | 0.11053 |
DRAX GROUP PLC | 0.126567 |
HALMA PLC | 0.124706 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.012388 |
ASIA DRAGON TRUST PLC | 0.051722 |
SOFTCAT PLC | 0.04083 |
TESCO PLC | 2.318936 |
CALEDONIA INVESTMENTS PLC | 0.010577 |
RIT CAPITAL PARTNERS PLC | 0.027779 |
MORGAN ADVANCED MATERIALS PLC | 0.09352 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.022758 |
HELICAL PLC | 0.035264 |
BIG YELLOW GROUP PLC | 0.061362 |
TWENTYFOUR INCOME FUND LTD | 0.246948 |
PENNON GROUP PLC | 0.0945 |
SCOTTISH MORTGAGE INV TR PLC | 0.432861 |
ALPHA GROUP INTERNATIONAL PLC | 0.011012 |
SECURITIES TRUST OF SCOTLAND P | 0.0434 |
JPMORGAN EMERGING MKTS-ORD | 0.346826 |
PRUDENTIAL PLC | 0.908642 |
RENEWI PLC | 0.023255 |
HANSA INVESTMENT CO LTD-A O | 0.025183 |
WORKSPACE GROUP PLC | 0.045589 |
TAYLOR WIMPEY PLC | 1.168808 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039467 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.126377 |
ZIGUP PLC | 0.07109 |
BANK OF GEORGIA GROUP PLC | 0.011534 |
GREENCOAT UK WIND PLC | 0.73544 |
PHOENIX GROUP HOLDINGS | 0.247349 |
BAKKAVOR GROUP PLC | 0.058969 |
MONTANARO EUROPEAN SMALLER COS | 0.061912 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.23364 |
NORCROS PLC | 0.027709 |
BANKERS INVESTMENT TRUST PLC | 0.375721 |
IWG PLC | 0.237867 |
MARSHALLS PLC | 0.082471 |
BAILLIE GIFFORD US GROWTH TRUS | 0.098238 |
HELIOS TOWERS PLC | 0.251319 |
ENQUEST PLC | 0.532406 |
3I GROUP PLC ORD | 0.31172 |
CURRYS PLC | 0.303641 |
ABERFORTH SMALLER COS-ORD | 0.026895 |
BODYCOTE PLC | 0.061246 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.211097 |
LAND SECURITIES GROUP PLC | 0.223781 |
CLS HOLDINGS PLC | 0.04916 |
SEVERFIELD PLC | 0.100057 |
AIRTEL AFRICA PLC | 0.358091 |
MERCHANTS TRUST PLC/THE | 0.048872 |
VISTRY GROUP PLC | 0.109991 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.027709 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.186651 |
JPMORGAN EUROPEAN INVESTMENT T | 0.141801 |
SCHRODER UK MID CAP FUND PLC | 0.011331 |
DIRECT LINE INSURANCE GROUP PLC | 0.423387 |
J D WETHERSPOON PLC | 0.02837 |
PREMIER FOODS PLC | 0.209316 |
PETS AT HOME GROUP PLC | 0.144465 |
NEXT PLC | 0.039459 |
BANK OF CYPRUS HOLDINGS PLC | 0.0939 |
TRAVIS PERKINS PLC | 0.070241 |
EUROCELL PLC | 0.033294 |
M&G PLC | 0.742839 |
MACFARLANE GROUP PLC | 0.045326 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.218062 |
PLAYTECH PLC | 0.083172 |
APTITUDE SOFTWARE GROUP PLC | 0.017568 |
GULF KEYSTONE PETROLEUM LIMITED | 0.065877 |
GREENCORE GROUP PLC | 0.154249 |
MONDI PLC | 0.1459 |
ASSURA PLC | 0.986974 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.250696 |
FUNDING CIRCLE HOLDINGS PLC | 0.057108 |
UNILEVER PLC | 0.820557 |
MONEYSUPERMARKET.COM GROUP PLC | 0.162638 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.023191 |
BYTES TECHNOLOGY LTD | 0.072124 |
SPIRAX GROUP PLC | 0.024285 |
SIG PLC | 0.215073 |
KAINOS GROUP PLC | 0.027456 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.051336 |
GCP ASSET BACKED INCOME FUND L | 0.084189 |
TYMAN PLC | 0.063081 |
DUNEDIN INCOME GROWTH INVESTME | 0.047612 |
INVESCO BOND INCOME PLUS LTD | 0.063345 |
COCA-COLA HBC AG-DI | 0.066943 |
SMITHS GROUP PLC | 0.11463 |
ROLLS-ROYCE HOLDING PLC | 2.781963 |
OAKLEY CAPITAL INVESTMENTS | 0.046889 |
DARKTRACE PLC | 0.151925 |
ATALAYA MINING PLC | 0.031525 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048151 |
SDCL ENERGY EFFICIENCY INCOM | 0.314857 |
METRO BANK HOLDINGS PLC | 0.103291 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018859 |
THE EUROPEAN SMALLER COMPANIES | 0.131637 |
KIER GROUP PLC | 0.14336 |
WAG PAYMENT SOLUTIONS - W/I | 0.22797 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00598 |
DR. MARTENS PLC | 0.188436 |
GYM GROUP PLC | 0.050651 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.821363 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.163796 |
TARGET HEALTHCARE REIT PLC | 0.205009 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013045 |
WPP PLC | 0.35603 |
SCHRODER ASIAN TOTAL RETURN IN | 0.030908 |
SPIRE HEALTHCARE GROUP PLC | 0.092563 |
ORYX INTERNATIONAL GROWTH | 0.004466 |
CREST NICHOLSON HOLDINGS PLC | 0.075721 |
TULLOW OIL PLC | 0.347712 |
EUROPEAN ASSETS TRUST PLC | 0.118878 |
HENDERSON INTERNATIONAL INCOME | 0.064655 |
ABERDEEN DIVERSIFIED INCOME AN | 0.099031 |
BREEDON GROUP PLC | 0.090643 |
CAPITA PLC | 0.549104 |
PENSIONBEE GROUP PLC-WI | 0.041825 |
ADMIRAL GROUP PLC | 0.077736 |
BRIDGEPOINT GROUP-REGS WI | 0.077624 |
RIVERSTONE ENERGY LTD | 0.008275 |
TELECOM PLUS PLC | 0.02173 |
AUGMENTUM FINTECH PLC | 0.053664 |
LAW DEBENTURE CORP PLC/FUND | 0.043158 |
SEVERN TRENT PLC | 0.087216 |
ASHMORE GROUP PLC | 0.13311 |
CT PRIVATE EQUITY | 0.021716 |
JPMORGAN GLOBAL EMERGING MARKE | 0.086364 |
GOODWIN PLC | 0.000972 |
ASCENTIAL PLC | 0.066548 |
MOONPIG GROUP PLC | 0.089439 |
MEARS GROUP PLC | 0.028992 |
MOUNTVIEW ESTATES PLC | 0.000366 |
SENIOR PLC | 0.132341 |
SEPLAT ENERGY PLC | 0.110237 |
ECOFIN GLOBAL UTILITIES AND IN | 0.036581 |
ANTOFAGASTA PLC | 0.108237 |
EVOKE PLC | 0.111982 |
PERSONAL ASSETS TRUST PLC | 0.111512 |
CAPITAL GEARING TRUST PLC | 0.006869 |
OSB GROUP PLC | 0.128172 |
GENUS PLC | 0.021282 |
NORTH ATLANTIC SMALLER COS INV | 0.002877 |
SERCO GROUP PLC | 0.351427 |
FIDELITY CHINA SPECIAL SITUA | 0.171716 |
ROTORK PLC | 0.281184 |
SAFESTORE HOLDINGS PLC | 0.070738 |
BALFOUR BEATTY PLC | 0.173363 |
IG GROUP HOLDINGS PLC | 0.117981 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.082237 |
ITV PLC | 1.185894 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.231796 |
BRITVIC PLC | 0.077348 |
CAB PAYMENTS HOLDINGS ORD | 0.039179 |
SABRE INSURANCE GROUP PLC | 0.08123 |
SCOTTISH AMERICAN INVESTMENT C | 0.058656 |
MID WYND INTERNATIONAL INVESTM | 0.015783 |
BRITISH LAND CO PLC | 0.282257 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021531 |
RIGHTMOVE PLC | 0.26194 |
J SAINSBURY PLC | 0.582823 |
ECORA RESOURCES PLC | 0.066502 |
DUNELM GROUP PLC | 0.038252 |
JUPITER FUND MANAGEMENT PLC | 0.139998 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033508 |
CC JAPAN INCOME & GROWTH TRUST | 0.041487 |
TI FLUID SYSTEMS PLC | 0.117708 |
BUNZL PLC | 0.11106 |
PERSIMMON PLC | 0.105661 |
RENISHAW PLC | 0.01135 |
MARSTONS PLC | 0.205034 |
RANK GROUP PLC | 0.061126 |
BARCLAYS PLC | 4.934933 |
JPMORGAN AMERICAN INVEST-ORD | 0.059843 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017776 |
BIOTECH GROWTH TRUST PLC/THE | 0.010846 |
SEGRO PLC | 0.425857 |
MOBICO GROUP PLC | 0.156936 |
S4 CAPITAL PLC | 0.155253 |
ELEMENTIS PLC | 0.189015 |
CRANSWICK PLC | 0.017608 |
IMPACT HEALTHCARE REIT PLC | 0.122797 |
PAGEGROUP PLC | 0.103313 |
ASSOCIATED BRITISH FOODS PLC | 0.106873 |
GEORGIA CAPITAL PLC | 0.010907 |
CORDIANT DIGITAL INFRASTRUCT | 0.249964 |
SYNCONA LTD | 0.21436 |
KEYSTONE INVESTMENT TRUST PLC | 0.019827 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.047851 |
HICL INFRASTRUCTURE PLC | 0.670553 |
HGCAPITAL TRUST PLC | 0.148781 |
HENDERSON SMALLER COMPANIES IN | 0.024302 |
JAMES FISHER & SONS PLC | 0.0131 |
LANCASHIRE HOLDINGS LTD | 0.07724 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007646 |
BH MACRO LTD | 0.118136 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000057 |
LONDONMETRIC PROPERTY PLC | 0.647863 |
ON THE BEACH GROUP PLC | 0.049872 |
PRS REIT PLC/THE | 0.171074 |
JD SPORTS FASHION PLC | 0.825491 |
MJ GLEESON PLC | 0.017988 |
PAYPOINT PLC | 0.016914 |
WATCHES OF SWITZERLAND GROUP PLC | 0.075268 |
VIDENDUM PLC | 0.030159 |
SSE PLC | 0.361237 |
DISCOVERIE GROUP PLC | 0.030792 |
WISE PLC - A | 0.193699 |
TRITAX EUROBOX PLC | 0.259217 |
BELLWAY PLC | 0.039015 |
NATWEST GROUP PLC | 1.768261 |
QUILTER PLC | 0.44124 |
INVESTEC PLC | 0.201568 |
RENTOKIL INITIAL PLC | 0.829927 |
WILMINGTON PLC | 0.026968 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.045261 |
INVESCO ASIA TRUST PLC | 0.022011 |
INTERMEDIATE CAPITAL GROUP PLC | 0.095576 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020113 |
GENEL ENERGY PLC | 0.04925 |
FDM GROUP HOLDINGS PLC | 0.029903 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.039843 |
FIDELITY SPECIAL VALUES PLC | 0.103067 |
STHREE PLC | 0.0432 |
WEIR GROUP PLC | 0.085741 |
WIZZ AIR HOLDINGS PLC | 0.025478 |
ASTON MARTIN LAGONDA GLOBAL | 0.125403 |
CARNIVAL PLC | 0.047866 |
MITCHELLS & BUTLERS PLC | 0.085062 |
HIPGNOSIS SONGS FUND LTD | 0.380254 |
RHI MAGNESITA NV | 0.011662 |
IMPERIAL BRANDS PLC | 0.266474 |
IBSTOCK PLC | 0.12943 |
CHRYSALIS INVESTMENTS LTD | 0.194506 |
CHESNARA PLC | 0.049142 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038337 |
FRESNILLO PLC | 0.060907 |
RATHBONES GROUP PLC | 0.028702 |
REGIONAL REIT LTD | 0.149236 |
MORGAN SINDALL GROUP PLC | 0.014372 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.150256 |
RELX PLC | 0.616849 |