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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 (24 Oct 2025): 1237.25
Day range:  1237.25 / 1237.25
Change abs./rel.:  0.00 / 0.00%
Year range:  942.62 / 1237.25
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
RENTOKIL INITIAL PLC 0.88159
SIG PLC 0.212127
CITY OF LONDON INVESTMENT TRUST PLC 0.171489
TRAVIS PERKINS PLC 0.074206
RENISHAW PLC 0.011985
DFS FURNITURE PLC 0.064746
CUSTODIAN PROPERTY INCOME REIT PLC 0.155543
CT PRIVATE EQUITY 0.021783
GREAT PORTLAND ESTATES PLC 0.130019
MURRAY INCOME TRUST PLC 0.034028
WORKSPACE GROUP PLC 0.048263
CARNIVAL PLC 0.046899
JPMORGAN EMERGING MKTS-ORD 0.344631
DRAGON CAPITAL - VIETNAM ENTER 0.059021
COCA-COLA HBC AG-DI 0.06975
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.191103
OSB GROUP PLC 0.1264
GENUS PLC 0.022493
SEVERN TRENT PLC 0.092775
ABRDN UK SMALLER COS GROWTH TR 0.020387
MACFARLANE GROUP PLC 0.049875
SEQUOIA ECONOMIC INFRASTRUCTUR 0.537912
PANTHEON INFRASTRUCTURE PLC 0.157809
CONDUIT HOLDINGS LTD 0.053942
M&G PLC 0.839525
AIRTEL AFRICA PLC 0.201101
DIVERSE INCOME TRUST PLC/ THE 0.0823
AVON TECHNOLOGIES PLC 0.010464
SUPERMARKET INCOME REIT PLC 0.433174
DOMINOS PIZZA GROUP PLC 0.124763
BLOOMSBURY PUBLISHING PLC 0.027824
VP PLC 0.006369
HOLLYWOOD BOWL GROUP PLC 0.055897
WATCHES OF SWITZERLAND GROUP PLC 0.0783
LUCECO PLC 0.025052
AG BARR PLC 0.038309
OXFORD INSTRUMENTS PLC 0.019146
TRUSTPILOT GROUP PLC 0.120037
CHESNARA PLC 0.078741
LANCASHIRE HOLDINGS LTD 0.08137
PETS AT HOME GROUP PLC 0.151107
ABERFORTH SMALLER COS-ORD 0.027268
SCOTTISH AMERICAN INVESTMENT C 0.058919
ITV PLC 1.180019
ASHOKA INDIA EQUITY IT 0.059762
STARWOOD EUROPEAN REAL ESTATE 0.02693
RIO TINTO PLC 0.374055
JPMORGAN EUROPEAN DISCOVERY TR 0.032202
MITIE GROUP PLC 0.440634
RASPBERRY PI HOLDINGS ORD 0.022647
PERSIMMON PLC 0.111829
GRAFTON GROUP PLC 0.060144
NEWRIVER REIT PLC 0.134654
HALFORDS GROUP PLC 0.070555
VISTRY GROUP PLC 0.111034
PENSIONBEE GROUP PLC-WI 0.054413
NORCROS PLC 0.026471
PPHE HOTEL GROUP LTD 0.006016
INTERTEK GROUP PLC 0.054387
SCHRODER INCOME GROWTH FUND PL 0.024217
GEORGIA CAPITAL PLC 0.009812
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.115407
CHEMRING GROUP PLC 0.094604
PORVAIR PLC 0.011497
GULF KEYSTONE PETROLEUM LIMITED 0.067136
LONDONMETRIC PROPERTY PLC 0.74724
CRODA INTERNATIONAL PLC 0.045187
ABRDN ASIA FOCUS PLC 0.049795
ON THE BEACH GROUP PLC 0.048842
ALLIANZ TECHNOLOGY TRUST PLC 0.128063
BLACKROCK SMALLER COS TRUST PL 0.014394
JPMORGAN CHINA GROWTH & INCOME 0.028715
IMI PLC 0.082126
METRO BANK HOLDINGS PLC 0.108548
EVOKE PLC 0.118385
PINEWOOD TECHNOLOGIES GROUP PLC 0.024613
FUNDING CIRCLE HOLDINGS PLC 0.052979
NORTH ATLANTIC SMALLER COS INV 0.042723
BP PLC 5.010728
SAVILLS PLC 0.046014
NATIONAL GRID PLC 1.731883
SMITHS GROUP PLC 0.114744
BLACKROCK WORLD MINING TRUST PLC 0.064037
EDINBURGH WORLDWIDE INVESTMENT 0.119035
SCHRODER UK MID CAP FUND PLC 0.011925
NORTH AMERICAN INCOME TRUST PL 0.037223
INTERNATIONAL BIOTECHNOLOGY TR 0.011437
NIPPON ACTIVE VALUE FUND PLC 0.06595
HANSA INVESTMENT CO LTD-A O 0.041178
ALPHA GROUP INTERNATIONAL PLC 0.012074
MOBICO GROUP PLC 0.162704
SAFESTORE HOLDINGS PLC 0.074653
SCHRODER JAPAN GROWTH FUND PLC 0.03953
GRESHAM HOUSE ENRG STRG FUND 0.192476
SYNTHOMER PLC 0.037897
FORESIGHT GROUP HOLDINGS LTD 0.027009
DIPLOMA PLC 0.046793
JPMORGAN AMERICAN INVEST-ORD 0.059868
SOFTCAT PLC 0.042963
WORLDWIDE HEALTHCARE TRUST P 0.151755
APPLIED NUTRITION PLC 0.078769
CERES POWER HOLDINGS PLC 0.038747
PANTHEON INTERNATIONAL PLC 0.152312
WHITBREAD PLC 0.060751
GREGGS PLC 0.035165
MITCHELLS & BUTLERS PLC 0.089841
COATS GROUP PLC 0.655969
TESCO PLC 2.282812
ECORA RESOURCES PLC 0.068004
SCHRODER ORIENTAL INCOME FUND 0.076791
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.067163
LONDON STOCK EXCHANGE GROUP ORD 0.165141
SERCO GROUP PLC 0.352424
SMITHSON INVESTMENT TRUST PLC 0.03904
REACH PLC 0.106107
MORGAN SINDALL GROUP PLC 0.015394
NCC GROUP PLC 0.10391
BRITISH AMERICAN TOBACCO PLC 0.724689
CQS NEW CITY HIGH YIELD FUND L 0.220049
WICKES GROUP PLC 0.078089
BRITISH LAND CO PLC 0.343854
B&M EUROPEAN VALUE RETAIL SA 0.325761
HAYS PLC 0.553176
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.134562
WH SMITH PLC 0.042695
OXFORD BIOMEDICA PLC 0.028912
TT ELECTRONICS PLC 0.052999
ABERDEEN NEW INDIA INVESTMENT 0.016051
SCOTTISH ORIENTAL SMALLER COMP 0.03986
UTILICO EMERGING MARKETS LTD 0.060266
TWENTYFOUR INCOME FUND LTD 0.268274
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.651048
GOODWIN PLC 0.001165
BANKERS INVESTMENT TRUST PLC 0.35154
FULLER SMITH & TURNER PLC 0.009938
ADMIRAL GROUP PLC 0.082048
ESSENTRA PLC 0.099562
HILL & SMITH PLC 0.028067
F&C INVESTMENT TRUST PLC 0.16727
3I INFRASTRUCTURE PLC 0.227707
COSTAIN GROUP PLC 0.084965
CRANSWICK PLC 0.018322
4IMPRINT GROUP PLC 0.009587
MOLTEN VENTURES PLC 0.054968
DR. MARTENS PLC 0.196688
REGIONAL REIT LTD 0.041594
QUILTER PLC 0.470211
JPMORGAN US SMALLER COMPANIES 0.019753
IWG PLC 0.264733
SIRIUS REAL ESTATE LTD 0.52147
FIDELITY ASIAN VALUES PLC 0.022873
HARBOURVEST GLOBAL PRIVA 0.023954
JPMORGAN ASIA GROWTH & INCOME PLC 0.023883
BREEDON GROUP PLC 0.097958
TP ICAP PLC 0.262415
OCADO GROUP PLC 0.210124
VODAFONE GROUP PLC 6.782775
CITY OF LONDON INVESTMENT GROU 0.010433
FRANKLIN GL TR PLC 0.018641
SMITH & NEPHEW PLC 0.304599
CAPITA PLC 0.039231
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.08996
BAE SYSTEMS PLC 1.050038
MARKS AND SPENCER GROUP PLC 0.706714
WIZZ AIR HOLDINGS PLC 0.026928
FIDELITY EUROPEAN TRUST PLC 0.19367
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.201823
ASSOCIATED BRITISH FOODS PLC 0.103408
WISE PLC - A 0.236573
ODYSSEAN INVESTMENT TRUST PL 0.044147
PAYPOINT PLC 0.015237
ENQUEST PLC 0.513736
POLAR CAPITAL GLOBAL HEALTHCAR 0.042109
INTUITIVE INVESTMENTS GROUP 0.074087
BLACKROCK THROGMORTON TRUST PL 0.025459
TRAINLINE PLC 0.143905
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.045949
TBC BANK GROUP PLC 0.015427
BROWN ADVISORY US SMALLER COMPANIES PLC 0.003944
JPMORGAN GLOBAL EMERGING MARKE 0.088846
HICL INFRASTRUCTURE PLC 0.677679
SPIRAX GROUP PLC 0.025713
DOWNING RENEWABLES & INFRAST 0.036065
GCP ASSET BACKED INCOME FUND L 0.068247
SCHRODER ASIAN TOTAL RETURN IN 0.032133
XPS PENSIONS GROUP PLC 0.053408
GCP INFRASTRUCTURE INVESTMENTS LTD 0.294869
JUPITER FUND MANAGEMENT PLC 0.143464
PRIMARY HEALTH PROPERTIES PLC 1.134833
DUNEDIN INCOME GROWTH INVESTME 0.042291
GALLIFORD TRY PLC 0.031205
DIVERSIFIED ENERGY CO PLC 0.019273
DERWENT LONDON PLC 0.034226
MELROSE INDUSTRIES PLC 0.438445
MONDI PLC 0.154136
VESUVIUS PLC 0.08654
CREST NICHOLSON HOLDINGS PLC 0.082151
PANTHEON INTERNATIONAL PLC 0.014331
JPMORGAN GLOBAL GROWTH & INCOM 0.186378
ENTAIN PLC 0.208528
BURBERRY GROUP PLC 0.125347
DCC PLC 0.034032
EASYJET PLC 0.222475
PACIFIC ASSETS TRUST PLC/FUND 0.041074
ELEMENTIS PLC 0.195097
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.077233
SSP GROUP PLC 0.278919
SHELL PLC 2.04335
GENEL ENERGY PLC 0.049885
MARSTONS PLC 0.213821
HAMMERSON PLC 0.173964
ENERGEAN PLC 0.051937
ROTORK PLC 0.289387
HOWDEN JOINERY GROUP PLC 0.183215
HILTON FOOD GROUP PLC 0.028078
GAMMA COMMUNICATIONS PLC 0.03169
RIVERSTONE ENERGY LTD 0.002226
PERSONAL ASSETS TRUST PLC 0.107485
BRIDGEPOINT GROUP-REGS WI 0.192004
ORYX INTERNATIONAL GROWTH 0.004699
JPMORGAN JAPANESE INVESTMENT T 0.056379
ABRDN PLC 0.63069
HUNTING PLC 0.048283
HELIOS TOWERS PLC 0.270679
SPECTRIS PLC 0.034656
CALEDONIA INVESTMENTS PLC 0.100616
PAGEGROUP PLC 0.108909
CANAL PLUS 0.236571
JPMORGAN CLAVERHOUSE INVESTMEN 0.019166
SEPLAT ENERGY PLC 0.117892
BALTIC CLASSIFIEDS GROUP-WI 0.14821
SAGE GROUP PLC 0.33479
LSL PROPERTY SERVICES PLC 0.032594
KINGFISHER PLC 0.611065
TULLOW OIL PLC 0.388348
PARAGON BANKING GROUP PLC 0.067725
UNITE GROUP PLC 0.130363
ASHMORE GROUP PLC 0.155531
ZEGONA COMMUNICATIONS PLC 0.067599
SCHRODER ASIAPACIFIC FUND PLC 0.043454
ST JAMES S PLACE PLC ORD 0.185742
MERCHANTS TRUST PLC/THE 0.051676
GENUIT GROUP PLC 0.086373
FORESIGHT SOLAR FUND 0.182083
MEARS GROUP PLC 0.028752
CARD FACTORY PLC 0.103246
SDCL ENERGY EFFICIENCY INCOM 0.317709
EUROCELL PLC 0.031954
POLLEN STREET PLC 0.010548
ANTOFAGASTA PLC 0.120785
KIER GROUP PLC 0.150329
INVESCO BOND INCOME PLUS LTD 0.076324
INTEGRAFIN HOLDINGS PLC 0.10348
CHRYSALIS INVESTMENTS LTD 0.178061
CLARKSON PLC 0.010058
ABERDEEN DIVERSIFIED INCOME AN 0.100454
PATRIA PRIVATE EQUITY TRUST PLC 0.051736
HALEON PLC 3.131805
TARGET HEALTHCARE REIT PLC 0.216593
FDM GROUP HOLDINGS PLC 0.031596
OXFORD NANOPORE TECHNOLOGIES PLC 0.160629
PHOENIX GROUP HOLDINGS 0.262325
IG GROUP HOLDINGS PLC 0.118684
DISCOVERIE GROUP PLC 0.032837
PURETECH HEALTH PLC 0.075309
MCBRIDE PLC 0.055437
WAG PAYMENT SOLUTIONS - W/I 0.062655
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.04478
COMPASS GROUP PLC 0.592552
HALMA PLC 0.131488
LIFE SCIENCE REIT PLC 0.122007
RUFFER INVESTMENT COMPANY LTD 0.103464
WILMINGTON PLC 0.028652
MOUNTVIEW ESTATES PLC 0.000425
RATHBONES GROUP PLC 0.021276
XP POWER LTD 0.008965
DUNELM GROUP PLC 0.043516
ASHTEAD GROUP PLC 0.14803
VOLUTION GROUP PLC 0.068416
FIRSTGROUP PLC 0.189998
ICG PLC 0.100979
JOHNSON MATTHEY PLC 0.057589
TREATT PLC 0.020094
VICTREX PLC 0.030288
JAMES FISHER & SONS PLC 0.013911
LAND SECURITIES GROUP PLC 0.259974
HERALD INVESTMENT TRUST PLC 0.017402
LAW DEBENTURE CORP PLC/FUND 0.04656
ZIGUP PLC 0.075122
HOCHSCHILD MINING PLC 0.110899
BALFOUR BEATTY PLC 0.172777
EXPERIAN PLC 0.320195
AVIVA PLC 1.067593
RELX PLC 0.637707
BUNZL PLC 0.113731
MONTANARO EUROPEAN SMALLER COS 0.053195
ROLLS-ROYCE HOLDINGS PLC 2.945751
MID WYND INTERNATIONAL INVESTM 0.01266
DOWLAIS GROUP PLC 0.458458
ASOS PLC 0.027143
GRAINGER PLC 0.234984
ROBERT WALTERS PLC 0.020377
TWENTYFOUR SELECT MONTHLY INCO 0.105862
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005145
PICTON PROPERTY INCOME LIMITED 0.181729
LIONTRUST ASSET MANAGEMENT PLC 0.021187
GREENCORE GROUP PLC 0.153734
MONEYSUPERMARKET.COM GROUP PLC 0.169172
EDINBURGH INVESTMENT TRUST 0.04871
RIGHTMOVE PLC 0.269578
BAILLIE GIFFORD JAPAN TRUST PL 0.026644
ALLIANCE WITAN PLC 0.137241
CLS HOLDINGS PLC 0.050252
ANGLO-EASTERN PLANTATIONS PLC 0.013749
KELLER GROUP PLC 0.024459
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.013464
LOWLAND INVESTMENT COMPANY PLC 0.076456
ABERDEEN ASIAN INCOME FUND LTD 0.0501
SHAFTESBURY CAPITAL PLC 0.475533
BAKKAVOR GROUP PLC 0.061807
J D WETHERSPOON PLC 0.027406
CMC MARKETS PLC 0.035398
BYTES TECHNOLOGY LTD 0.076969
AVI JAPAN OPPORTUNITY TRUST PLC 0.036397
PEARSON PLC 0.216927
SEGRO PLC 0.432975
SEVERFIELD PLC 0.100977
FINSBURY GR&INC TRUST-ORD 0.045792
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.840125
BABCOCK INTERNATIONAL GROUP PLC 0.175957
INFORMA PLC 0.453802
CENTRICA PLC 1.67731
BAILLIE GIFFORD US GROWTH TRUS 0.097649
LLOYDS BANKING GROUP PLC 20.768641
TELECOM PLUS PLC 0.021666
OAKLEY CAPITAL INVESTMENTS 0.051117
ECOFIN GLOBAL UTILITIES AND IN 0.03658
MERCANTILE INVESTMENT TRUST 0.250234
RS GROUP PLC 0.159638
FERREXPO PLC 0.103815
TEMPLETON EMERGING MARKETS-O 0.331957
INTERNATIONAL PERSONAL FINANCE PLC 0.066617
HELICAL PLC 0.037556
HSBC HOLDINGS PLC 6.061946
PACIFIC HORIZON INVESTMENT TRU 0.029135
MARSHALLS PLC 0.079594
POLAR CAPITAL GLOBAL FINANCIAL 0.059455
KAINOS GROUP PLC 0.028305
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.158738
NEXT PLC 0.039687
HENDERSON FAR EAST INCOME LTD 0.063227
IBSTOCK PLC 0.137723
FRESNILLO PLC 0.064345
S & U PLC 0.001495
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007136
MOONPIG GROUP PLC 0.098387
LINDSELL TRAIN INVESTMENT TRUST PLC 0.005736
AJ BELL PLC 0.11493
CONVATEC GROUP PLC 0.576867
S4 CAPITAL PLC 0.167556
SOCIAL HOUSING REIT PLC 0.126256
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.018683
NATWEST GROUP PLC 2.7184
MURRAY INTERNATIONAL TR-O 0.20656
INTERCONTINENTAL HOTELS GROUP PLC 0.050193
AUCTION TECHNOLOGY GROUP 0.033565
INVESCO ASIA TRUST PLC 0.067658
MORGAN ADVANCED MATERIALS PLC 0.09624
ATALAYA MINING PLC 0.035057
SECURITIES TRUST OF SCOTLAND P 0.040109
SSE PLC 0.386075
MJ GLEESON PLC 0.018938
TEMPLE BAR INVESTMENT TRUST 0.09785
SOLGOLD PLC 0.495932
RIT CAPITAL PARTNERS PLC 0.038028
IMPERIAL BRANDS PLC 0.262083
RECKITT BENCKISER GROUP PLC 0.23593
APTITUDE SOFTWARE GROUP PLC 0.016504
BARCLAYS PLC 4.912541
AUGMENTUM FINTECH PLC 0.055699
PETERSHILL PARTNERS PLC-W/I 0.077025
IP GROUP PLC 0.304858
INCHCAPE PLC 0.112408
MONTANARO UK SMALLER COMPANIES 0.038452
BEAZLEY PLC 0.211881
RANK GROUP PLC 0.064153
ALPHAWAVE IP GROUP PLC 0.121036
POLAR CAPITAL TECHNOLOGY TR 0.398852
CURRYS PLC 0.317144
UNITED UTILITIES PLC 0.238121
IMPAX ENVIRONMENTAL MARKETS PLC 0.06573
HISCOX LTD 0.11655
BT GROUP PLC 2.099586
FIDELITY SPECIAL VALUES PLC 0.111988
FRASERS GROUP PLC 0.041988
STANDARD CHARTERED PLC 0.654904
GORE STREET ENERGY STORAGE F 0.166719
FORTERRA PLC 0.071302
NINETY ONE PLC 0.136774
SAGA PLC 0.030936
SCHRODERS PLC ORD 0.277969
TAYLOR WIMPEY PLC 1.235559
JD SPORTS FASHION PLC 0.83952
BLACKROCK GREATER EUROPE INVES 0.033021
STHREE PLC 0.04325
BROOKS MACDONALD GROUP PLC 0.004675
BARRATT REDROW PLC 0.466914
SABRE INSURANCE GROUP PLC 0.084962
VANQUIS BANKING GROUP PLC 0.085882
CLOSE BROTHERS GROUP PLC 0.052157
PZ CUSSONS PLC 0.095686
THG PLC 0.232881
HGCAPITAL TRUST PLC 0.149373
AVI GLOBAL TRUST PLC 0.142715
GREENCOAT UK WIND PLC 0.744273
PRUDENTIAL PLC 0.898645
BELLEVUE HEALTH TRUST PLC 0.048394
CORDIANT DIGITAL INFRASTRUCT 0.261826
DRAX GROUP PLC 0.120791
VINACAPITAL VIETNAM OPP FUND LTD 0.047293
HARWORTH GROUP PLC 0.032404
LEGAL & GENERAL GROUP PLC ORD 1.982468
HIKMA PHARMACEUTICALS PLC 0.055378
SENIOR PLC 0.142269
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.015786
HENDERSON SMALLER COMPANIES IN 0.021667
MONKS INVESTMENT TRUST PLC 0.062069
BIG YELLOW GROUP PLC 0.065312
BRUNNER INVESTMENT TRUST PLC/T 0.01163
ANGLO AMERICAN PLC 0.348829
NEXTENERGY SOLAR FUND 0.200631
EMPIRIC STUDENT PROPERTY PLC 0.220084
QINETIQ GROUP PLC 0.166777
JUST GROUP PLC 0.356678
JPMORGAN EUROPEAN INVESTMENT T 0.146375
THE EUROPEAN SMALLER COMPANIES 0.132664
BODYCOTE PLC 0.061555
BH MACRO LTD 0.114522
SCOTTISH MORTGAGE INV TR PLC 0.384027
BIOTECH GROWTH TRUST PLC/THE 0.008275
AURORA INVESTMENT TRUST PLC 0.036153
J SAINSBURY PLC 0.599143
WEIR GROUP PLC 0.090557
SYNCONA LTD 0.211943
FUTURE PLC 0.032702
3I GROUP PLC ORD 0.333931
PRS REIT PLC/THE 0.180673
ZOTEFOAMS PLC 0.013419
TATE & LYLE PLC 0.128722
ASTON MARTIN LAGONDA GLOBAL 0.101271
PENSANA PLC 0.104478
GLENCORE PLC 3.369401
BLACKROCK FRONTIERS INVESTMENT 0.063582
PENNON GROUP PLC 0.16473
KENMARE RESOURCES PLC 0.024429
ELIXIRR INTERNATIONAL PLC 0.006501
INVESCO GLOBAL EQT 0.022595
AUTO TRADER GROUP PLC 0.30188
PREMIER FOODS PLC 0.221132
ME GROUP INTERNATIONAL PLC 0.075516
C&C GROUP PLC 0.129431
COMPUTACENTER PLC 0.024044
UNILEVER PLC 0.843106
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.137812
WPP PLC 0.376215
TRITAX BIG BOX REIT PLC 0.772953
ARTEMIS UK FUTURE 0.009578
INVESTEC PLC 0.207533
RHI MAGNESITA NV 0.005271
GYM GROUP PLC 0.053943
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.185787
MAN GROUP PLC 0.387741
ASTRAZENECA PLC 0.523258
FIDELITY EMERGING MARKETS LTD 0.016974
CAB PAYMENTS HOLDINGS ORD 0.033075
SPEEDY HIRE PLC 0.157636
SECURE TRUST BANK PLC 0.006068
CASTELNAU GROUP LTD 0.107926
BERKELEY GROUP HOLDINGS PLC 0.032483
PLAYTECH PLC 0.087867
DIAGEO PLC 0.77662
GAMES WORKSHOP GROUP PLC 0.01123
GSK PLC 1.42126
CAPITAL GEARING TRUST PLC 0.005693
JTC PLC 0.054796
SPIRE HEALTHCARE GROUP PLC 0.098598
BELLWAY PLC 0.041224
AO WORLD PLC 0.099957
BANK OF GEORGIA GROUP PLC 0.011179
PERSHING SQUARE HOLDINGS LTD/F 0.047355
ICG GRAPHITE ENTERPRISE TRUST PLC 0.021062
HENRY BOOT PLC 0.025716
BLUEFIELD SOLAR INCOME FUND LTD. 0.195216
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.043121
FIDELITY CHINA SPECIAL SITUA 0.167796
CC JAPAN INCOME & GROWTH TRUST 0.046803
HENDERSON HIGH INCOME TRUST PLC 0.058712
LITERACY CAPITAL PLC 0.015602
FIDELITY JAPAN TRUST PLC 0.038659
BAILLIE GIFFORD SHIN NIPPON PL 0.088272
PLUS500 LTD 0.023542
HARBOUR ENERGY PLC 0.192135