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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 (22 Aug 2025): 1218.48
Day range:  1218.48 / 1218.48
Change abs./rel.:  0.00 / 0.00%
Year range:  942.62 / 1218.48
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
VODAFONE GROUP PLC 6.898801
HISCOX LTD 0.116195
PETERSHILL PARTNERS PLC-W/I 0.076284
RS GROUP PLC 0.158103
EXPERIAN PLC 0.317216
ZOTEFOAMS PLC 0.013337
CRODA INTERNATIONAL PLC 0.044752
PRIMARY HEALTH PROPERTIES PLC 0.453361
POLAR CAPITAL GLOBAL HEALTHCAR 0.041726
ABERDEEN DIVERSIFIED INCOME AN 0.103276
4IMPRINT GROUP PLC 0.009495
BALTIC CLASSIFIEDS GROUP-WI 0.147083
GCP INFRASTRUCTURE INVESTMENTS LTD 0.295473
BT GROUP PLC 2.07731
RIVERSTONE ENERGY LTD 0.007406
WH SMITH PLC 0.042699
BYTES TECHNOLOGY LTD 0.075734
JPMORGAN CLAVERHOUSE INVESTMEN 0.019058
BAKKAVOR GROUP PLC 0.061694
GENUIT GROUP PLC 0.085543
PICTON PROPERTY INCOME LIMITED 0.182457
GRAINGER PLC 0.232725
COATS GROUP PLC 0.541386
HANSA INVESTMENT CO LTD-A O 0.026349
SERCO GROUP PLC 0.349678
KINGFISHER PLC 0.616477
SEVERN TRENT PLC 0.091639
COMPUTACENTER PLC 0.023812
TEMPLE BAR INVESTMENT TRUST 0.096803
SCHRODER ORIENTAL INCOME FUND 0.080008
BREEDON GROUP PLC 0.096954
EDINBURGH WORLDWIDE INVESTMENT 0.122665
BANKERS INVESTMENT TRUST PLC 0.357603
BURBERRY GROUP PLC 0.124142
TRAINLINE PLC 0.146221
EVOKE PLC 0.117247
BH MACRO LTD 0.115515
CARD FACTORY PLC 0.101815
BARRATT REDROW PLC 0.464555
BARCLAYS PLC 4.925636
POLAR CAPITAL TECHNOLOGY TR 0.401023
ASHTEAD GROUP PLC 0.148496
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.205476
MARSTONS PLC 0.211639
UNILEVER PLC 0.850984
SYNTHOMER PLC 0.037577
FIRSTGROUP PLC 0.193803
TWENTYFOUR SELECT MONTHLY INCO 0.097872
SIG PLC 0.208556
ENQUEST PLC 0.50786
BELLEVUE HEALTH TRUST PLC 0.070359
HAMMERSON PLC 0.157514
HSBC HOLDINGS PLC 6.090099
SECURITIES TRUST OF SCOTLAND P 0.040463
OCADO GROUP PLC 0.207808
APTITUDE SOFTWARE GROUP PLC 0.016115
COSTAIN GROUP PLC 0.08603
NATIONAL GRID PLC 1.694502
NATWEST GROUP PLC 2.683978
RICARDO PLC 0.017137
HOCHSCHILD MINING PLC 0.109833
CAPITAL GEARING TRUST PLC 0.005916
VANQUIS BANKING GROUP PLC 0.085413
MERCANTILE INVESTMENT TRUST 0.251799
SEVERFIELD PLC 0.100053
GAMES WORKSHOP GROUP PLC 0.011122
ALPHAWAVE IP GROUP PLC 0.116768
BELLWAY PLC 0.040824
WICKES GROUP PLC 0.078317
WISE PLC - A 0.234299
VP PLC 0.006305
BLOOMSBURY PUBLISHING PLC 0.027557
RASPBERRY PI HOLDINGS ORD 0.022422
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.045206
HENDERSON HIGH INCOME TRUST PLC 0.058363
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.015491
TT ELECTRONICS PLC 0.051168
BRUNNER INVESTMENT TRUST PLC/T 0.011518
PAGEGROUP PLC 0.107862
NORCROS PLC 0.027152
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007113
BLACKROCK GREATER EUROPE INVES 0.032917
FIDELITY ASIAN VALUES PLC 0.02296
BLACKROCK WORLD MINING TRUST PLC 0.063343
WHITBREAD PLC 0.060946
MOLTEN VENTURES PLC 0.055347
MONTANARO EUROPEAN SMALLER COS 0.057938
MCBRIDE PLC 0.055019
SPECTRIS PLC 0.034288
RIT CAPITAL PARTNERS PLC 0.032297
JPMORGAN CHINA GROWTH & INCOME 0.028413
AVI GLOBAL TRUST PLC 0.144298
COCA-COLA HBC AG-DI 0.069065
PHOENIX GROUP HOLDINGS 0.259662
PETS AT HOME GROUP PLC 0.15083
SSP GROUP PLC 0.27591
DUNEDIN INCOME GROWTH INVESTME 0.042751
GENEL ENERGY PLC 0.049405
INTUITIVE INVESTMENTS GROUP 0.057113
HENDERSON SMALLER COMPANIES IN 0.023046
GSK PLC 1.417689
ALPHA GROUP INTERNATIONAL PLC 0.011958
JOHNSON MATTHEY PLC 0.057035
SEQUOIA ECONOMIC INFRASTRUCTUR 0.534646
JUPITER FUND MANAGEMENT PLC 0.143423
ASHOKA INDIA EQUITY IT 0.057925
ODYSSEAN INVESTMENT TRUST PL 0.043675
TULLOW OIL PLC 0.384201
ROLLS-ROYCE HOLDING PLC 2.928468
RUFFER INVESTMENT COMPANY LTD 0.105285
SCHRODER UK MID CAP FUND PLC 0.011868
JPMORGAN GLOBAL CORE REAL AS 0.026007
JPMORGAN US SMALLER COMPANIES 0.020491
AJ BELL PLC 0.114135
SOFTCAT PLC 0.042546
J D WETHERSPOON PLC 0.027759
NEXTENERGY SOLAR FUND 0.198702
B&M EUROPEAN VALUE RETAIL SA 0.322954
DOWNING RENEWABLES & INFRAST 0.038037
GREENCORE GROUP PLC 0.15225
GOODWIN PLC 0.001154
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.022404
PENNON GROUP PLC 0.163146
JTC PLC 0.053732
INFORMA PLC 0.453539
DIVERSIFIED ENERGY CO PLC 0.025771
ECOFIN GLOBAL UTILITIES AND IN 0.036627
CONDUIT HOLDINGS LTD 0.05354
VIDENDUM PLC 0.035486
HELIOS TOWERS PLC 0.268077
OXFORD NANOPORE TECHNOLOGIES PLC 0.169252
LAW DEBENTURE CORP PLC/FUND 0.045852
ABERDEEN ASIAN INCOME FUND LTD 0.049959
WILMINGTON PLC 0.028414
BIOTECH GROWTH TRUST PLC/THE 0.008932
ECORA RESOURCES PLC 0.067351
HILL & SMITH PLC 0.027805
NCC GROUP PLC 0.100034
PERSONAL ASSETS TRUST PLC 0.108684
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.644682
CUSTODIAN PROPERTY INCOME REIT PLC 0.146668
ZIGUP PLC 0.073424
TRITAX BIG BOX REIT PLC 0.765522
SECURE TRUST BANK PLC 0.005359
NORTH AMERICAN INCOME TRUST PL 0.041249
INTERTEK GROUP PLC 0.055076
FIDELITY EUROPEAN TRUST PLC 0.13904
CREST NICHOLSON HOLDINGS PLC 0.08136
PERSHING SQUARE HOLDINGS LTD/F 0.047252
STARWOOD EUROPEAN REAL ESTATE 0.048998
WEIR GROUP PLC 0.089686
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.133269
FRASERS GROUP PLC 0.041584
ENERGEAN PLC 0.051438
SCHRODER ASIAN TOTAL RETURN IN 0.031724
ME GROUP INTERNATIONAL PLC 0.068282
DIVERSE INCOME TRUST PLC/ THE 0.081496
HENRY BOOT PLC 0.021756
MARSHALLS PLC 0.078829
INTERNATIONAL BIOTECHNOLOGY TR 0.012056
SMITHS GROUP PLC 0.115395
CC JAPAN INCOME & GROWTH TRUST 0.046483
COMPASS GROUP PLC 0.586856
DRAX GROUP PLC 0.121984
JPMORGAN GLOBAL EMERGING MARKE 0.088946
FERREXPO PLC 0.102817
HAYS PLC 0.547821
ASTRAZENECA PLC 0.518143
INTERCONTINENTAL HOTELS GROUP PLC 0.050263
INVESCO GLOBAL EQT 0.020831
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.116622
CURRYS PLC 0.314095
HEADLAM GROUP PLC 0.026751
FIDELITY JAPAN TRUST PLC 0.038109
PAYPOINT PLC 0.016521
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.101814
MITCHELLS & BUTLERS PLC 0.089115
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.157213
BALFOUR BEATTY PLC 0.17343
TEMPLETON EMERGING MARKETS-O 0.339718
CAB PAYMENTS HOLDINGS ORD 0.032204
PPHE HOTEL GROUP LTD 0.005958
MID WYND INTERNATIONAL INVESTM 0.013894
BLACKROCK SMALLER COS TRUST PL 0.014598
BIG YELLOW GROUP PLC 0.064668
KIER GROUP PLC 0.149581
FINSBURY GR&INC TRUST-ORD 0.047421
BLUEFIELD SOLAR INCOME FUND LTD. 0.193393
FORTERRA PLC 0.070617
WORKSPACE GROUP PLC 0.047757
F&C INVESTMENT TRUST PLC 0.166389
S4 CAPITAL PLC 0.159212
FIDELITY EMERGING MARKETS LTD 0.017237
SEPLAT ENERGY PLC 0.11474
SDCL ENERGY EFFICIENCY INCOM 0.314791
ABRDN UK SMALLER COS GROWTH TR 0.021828
HOWDEN JOINERY GROUP PLC 0.182942
HARBOURVEST GLOBAL PRIVA 0.023806
TREATT PLC 0.019907
DOMINOS PIZZA GROUP PLC 0.123563
FULLER SMITH & TURNER PLC 0.009984
GYM GROUP PLC 0.052528
BAILLIE GIFFORD JAPAN TRUST PL 0.026861
DIPLOMA PLC 0.046344
RELX PLC 0.63486
PLUS500 LTD 0.023755
CRANSWICK PLC 0.018122
TARGET HEALTHCARE REIT PLC 0.214511
EDINBURGH INVESTMENT TRUST 0.048767
DRAGON CAPITAL - VIETNAM ENTER 0.061805
RENTOKIL INITIAL PLC 0.872597
SUPERMARKET INCOME REIT PLC 0.42901
SSE PLC 0.382289
FUTURE PLC 0.033616
ST JAMES S PLACE PLC ORD 0.184406
RIGHTMOVE PLC 0.268136
IMPERIAL BRANDS PLC 0.262818
HARWORTH GROUP PLC 0.032105
OAKLEY CAPITAL INVESTMENTS 0.050437
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.837709
BAE SYSTEMS PLC 1.043119
RANK GROUP PLC 0.063484
JPMORGAN EUROPEAN DISCOVERY TR 0.03319
REACH PLC 0.104034
AUCTION TECHNOLOGY GROUP 0.033428
CONVATEC GROUP PLC 0.571322
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00006
NEXT PLC 0.039371
JPMORGAN EMERGING MKTS-ORD 0.353333
CERES POWER HOLDINGS PLC 0.038372
UTILICO EMERGING MARKETS LTD 0.060867
AUTO TRADER GROUP PLC 0.300491
IP GROUP PLC 0.310693
BRITISH AMERICAN TOBACCO PLC 0.679725
MELROSE INDUSTRIES PLC 0.436337
ALLIANCE WITAN PLC 0.137095
AUGMENTUM FINTECH PLC 0.054727
GRESHAM HOUSE ENRG STRG FUND 0.190625
UNITE GROUP PLC 0.143596
HALMA PLC 0.130224
PEARSON PLC 0.219341
SENIOR PLC 0.140901
ASSURA PLC 1.037434
JD SPORTS FASHION PLC 0.845961
GREGGS PLC 0.034827
LLOYDS BANKING GROUP PLC 20.67936
GRAFTON GROUP PLC 0.059783
TBC BANK GROUP PLC 0.015281
BROOKS MACDONALD GROUP PLC 0.004958
AVON TECHNOLOGIES PLC 0.010364
HALEON PLC 3.11517
CANAL PLUS 0.236479
WAG PAYMENT SOLUTIONS - W/I 0.062431
WIZZ AIR HOLDINGS PLC 0.026666
PZ CUSSONS PLC 0.094835
VOLUTION GROUP PLC 0.067735
TP ICAP PLC 0.261021
FIDELITY CHINA SPECIAL SITUA 0.1682
CITY OF LONDON INVESTMENT TRUST PLC 0.169214
QINETIQ GROUP PLC 0.166944
EASYJET PLC 0.220336
MONDI PLC 0.152654
DR. MARTENS PLC 0.194559
BEAZLEY PLC 0.214277
MACFARLANE GROUP PLC 0.049707
AVIVA PLC 1.052837
KELLER GROUP PLC 0.024336
SABRE INSURANCE GROUP PLC 0.084884
FRESNILLO PLC 0.063727
HALFORDS GROUP PLC 0.069877
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.061485
ZEGONA COMMUNICATIONS PLC 0.066949
DELIVEROO PLC 0.32922
PORVAIR PLC 0.012357
BERKELEY GROUP HOLDINGS PLC 0.033179
BLACKROCK THROGMORTON TRUST PL 0.025634
BABCOCK INTERNATIONAL GROUP PLC 0.174722
SOCIAL HOUSING REIT PLC 0.129227
ASHMORE GROUP PLC 0.154036
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.018677
IWG PLC 0.251361
ADRIATIC METALS PLC 0.100378
ANGLO AMERICAN PLC 0.373521
ROBERT WALTERS PLC 0.020345
GALLIFORD TRY PLC 0.030702
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.044976
LIONTRUST ASSET MANAGEMENT PLC 0.020984
VINACAPITAL VIETNAM OPP FUND LTD 0.047239
SPIRENT COMMUNICATIONS PLC 0.176971
INTERNATIONAL PERSONAL FINANCE PLC 0.062145
MOONPIG GROUP PLC 0.099372
XP POWER LTD 0.008532
BRIDGEPOINT GROUP-REGS WI 0.190182
HOLLYWOOD BOWL GROUP PLC 0.05577
PACIFIC ASSETS TRUST PLC/FUND 0.040508
DUNELM GROUP PLC 0.043077
SCOTTISH MORTGAGE INV TR PLC 0.393382
BP PLC 5.006167
NORTH ATLANTIC SMALLER COS INV 0.029173
LSL PROPERTY SERVICES PLC 0.029992
DISCOVERIE GROUP PLC 0.032521
PINEWOOD TECHNOLOGIES GROUP PLC 0.024162
ABRDN PLC 0.624627
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.044247
HENDERSON FAR EAST INCOME LTD 0.059864
J SAINSBURY PLC 0.601362
M&G PLC 0.831349
EMPIRIC STUDENT PROPERTY PLC 0.217967
SPEEDY HIRE PLC 0.155986
S & U PLC 0.001475
JUST GROUP PLC 0.353249
CHEMRING GROUP PLC 0.093742
SAVILLS PLC 0.045563
ALLIANZ TECHNOLOGY TRUST PLC 0.127719
ASTON MARTIN LAGONDA GLOBAL 0.105502
ABRDN ASIA FOCUS PLC 0.047409
DCC PLC 0.034226
ARTEMIS UK FUTURE 0.009487
INTEGRAFIN HOLDINGS PLC 0.102485
CLS HOLDINGS PLC 0.049664
LOWLAND INVESTMENT COMPANY PLC 0.079722
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.131165
QUILTER PLC 0.465691
PANTHEON INTERNATIONAL PLC 0.15446
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.076491
BANK OF GEORGIA GROUP PLC 0.011107
FIDELITY SPECIAL VALUES PLC 0.1109
NEWRIVER REIT PLC 0.148919
CMC MARKETS PLC 0.035057
GULF KEYSTONE PETROLEUM LIMITED 0.06649
PREMIER FOODS PLC 0.219006
SPIRE HEALTHCARE GROUP PLC 0.09765
FDM GROUP HOLDINGS PLC 0.031295
KENMARE RESOURCES PLC 0.024194
HERALD INVESTMENT TRUST PLC 0.017349
INVESCO ASIA TRUST PLC 0.06702
HIKMA PHARMACEUTICALS PLC 0.054845
DERWENT LONDON PLC 0.033897
MEARS GROUP PLC 0.027294
SEGRO PLC 0.428778
NINETY ONE PLC 0.131381
ICG GRAPHITE ENTERPRISE TRUST PLC 0.021049
TAYLOR WIMPEY PLC 1.223663
JPMORGAN EUROPEAN INVESTMENT T 0.145875
RATHBONES GROUP PLC 0.020974
LIFE SCIENCE REIT PLC 0.120834
THE EUROPEAN SMALLER COMPANIES 0.135063
DIAGEO PLC 0.769135
RENISHAW PLC 0.011869
ESSENTRA PLC 0.098845
MURRAY INTERNATIONAL TR-O 0.204951
PANTHEON INTERNATIONAL PLC 0.018919
LONDON STOCK EXCHANGE GROUP ORD 0.1645
MONTANARO UK SMALLER COMPANIES 0.039433
ON THE BEACH GROUP PLC 0.048372
HUNTING PLC 0.047819
METRO BANK HOLDINGS PLC 0.10747
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.202002
SCOTTISH AMERICAN INVESTMENT C 0.059002
VISTRY GROUP PLC 0.110872
LONDONMETRIC PROPERTY PLC 0.762493
FORESIGHT GROUP HOLDINGS LTD 0.024575
RECKITT BENCKISER GROUP PLC 0.23475
INVESCO BOND INCOME PLUS LTD 0.071702
TESCO PLC 2.307731
CORDIANT DIGITAL INFRASTRUCT 0.259754
AVI JAPAN OPPORTUNITY TRUST PLC 0.035409
JPMORGAN JAPANESE INVESTMENT T 0.056139
LAND SECURITIES GROUP PLC 0.257473
PURETECH HEALTH PLC 0.074744
FUNDING CIRCLE HOLDINGS PLC 0.052456
JPMORGAN AMERICAN INVEST-ORD 0.060132
MOBICO GROUP PLC 0.116805
GORE STREET ENERGY STORAGE F 0.170493
PLAYTECH PLC 0.087023
HENDERSON EUR TST 0.105347
POLLEN STREET PLC 0.010656
PATRIA PRIVATE EQUITY TRUST PLC 0.051797
FORESIGHT SOLAR FUND 0.181119
SMITH & NEPHEW PLC 0.302878
IBSTOCK PLC 0.136186
ADMIRAL GROUP PLC 0.081259
AIRTEL AFRICA PLC 0.19989
IMPAX ENVIRONMENTAL MARKETS PLC 0.070668
RHI MAGNESITA NV 0.005218
OXFORD BIOMEDICA PLC 0.021788
WORLDWIDE HEALTHCARE TRUST P 0.169471
GLENCORE PLC 3.362009
ASOS PLC 0.026882
WATCHES OF SWITZERLAND GROUP PLC 0.07815
TELECOM PLUS PLC 0.021363
GEORGIA CAPITAL PLC 0.010007
SCHRODERS PLC ORD 0.275297
FRANKLIN GL TR PLC 0.020081
GREAT PORTLAND ESTATES PLC 0.128769
SCOTTISH ORIENTAL SMALLER COMP 0.038948
JPMORGAN ASIA GROWTH & INCOME PLC 0.024361
HICL INFRASTRUCTURE PLC 0.679575
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.187256
BUNZL PLC 0.112628
ASSOCIATED BRITISH FOODS PLC 0.103335
THG PLC 0.230642
PANTHEON INFRASTRUCTURE PLC 0.157677
BLACKROCK FRONTIERS INVESTMENT 0.062031
TRAVIS PERKINS PLC 0.073493
APPLIED NUTRITION PLC 0.078012
BAILLIE GIFFORD SHIN NIPPON PL 0.091992
ENTAIN PLC 0.206523
PARAGON BANKING GROUP PLC 0.068159
MJ GLEESON PLC 0.018766
NIPPON ACTIVE VALUE FUND PLC 0.065316
IMI PLC 0.083018
PERSIMMON PLC 0.110724
SPIRAX GROUP PLC 0.025466
LANCASHIRE HOLDINGS LTD 0.080588
BROWN ADVISORY US SMALLER COMPANIES PLC 0.003925
AURORA INVESTMENT TRUST PLC 0.036506
MURRAY INCOME TRUST PLC 0.033742
OCEAN WILSONS HOLDINGS LTD 0.006044
EUROPEAN ASSETS TRUST PLC 0.124382
MAN GROUP PLC 0.388444
ROTORK PLC 0.289326
WAREHOUSE REIT PLC 0.138442
3I GROUP PLC ORD 0.330716
CT PRIVATE EQUITY 0.021425
GENUS PLC 0.022276
VESUVIUS PLC 0.085708
TRUSTPILOT GROUP PLC 0.119804
ICG PLC 0.100008
GREENCOAT UK WIND PLC 0.741594
INVESTEC PLC 0.210984
SIRIUS REAL ESTATE LTD 0.516007
PRUDENTIAL PLC 0.900097
VALTERRA PLATINUM LIMITED 0.043397
LITERACY CAPITAL PLC 0.008212
LEGAL & GENERAL GROUP PLC ORD 1.992731
POLAR CAPITAL GLOBAL FINANCIAL 0.104838
BRITISH LAND CO PLC 0.335595
UNITED UTILITIES PLC 0.235832
SOLGOLD PLC 0.493014
PRS REIT PLC/THE 0.178936
HARBOUR ENERGY PLC 0.190559
CLOSE BROTHERS GROUP PLC 0.051646
CENTRICA PLC 1.715023
MERCHANTS TRUST PLC/THE 0.051193
MONKS INVESTMENT TRUST PLC 0.06368
CARNIVAL PLC 0.065121
C&C GROUP PLC 0.130201
CHRYSALIS INVESTMENTS LTD 0.18215
AO WORLD PLC 0.082826
MITIE GROUP PLC 0.407834
STANDARD CHARTERED PLC 0.661031
SAFESTORE HOLDINGS PLC 0.073936
3I INFRASTRUCTURE PLC 0.225516
HILTON FOOD GROUP PLC 0.027808
SCHRODER ASIAPACIFIC FUND PLC 0.043804
CQS NEW CITY HIGH YIELD FUND L 0.207359
SAGE GROUP PLC 0.336964
BODYCOTE PLC 0.061548
PACIFIC HORIZON INVESTMENT TRU 0.029596
DOWLAIS GROUP PLC 0.462382
SMITHSON INVESTMENT TRUST PLC 0.041363
RIO TINTO PLC 0.370421
MONEYSUPERMARKET.COM GROUP PLC 0.168569
SCHRODER JAPAN GROWTH FUND PLC 0.03932
ABERFORTH SMALLER COS-ORD 0.027269
IG GROUP HOLDINGS PLC 0.117749
AG BARR PLC 0.037941
SYNCONA LTD 0.210492
CHESNARA PLC 0.077347
DFS FURNITURE PLC 0.0641
STHREE PLC 0.042835
BAILLIE GIFFORD US GROWTH TRUS 0.097056
CAPITA PLC 0.038718
ABERDEEN NEW INDIA INVESTMENT 0.016182
CITY OF LONDON INVESTMENT GROU 0.010039
CLARKSON PLC 0.009961
GCP ASSET BACKED INCOME FUND L 0.071394
OXFORD INSTRUMENTS PLC 0.0192
APAX GLOBAL ALPH 0.148289
JPMORGAN GLOBAL GROWTH & INCOM 0.196652
ORYX INTERNATIONAL GROWTH 0.004656
MARKS AND SPENCER GROUP PLC 0.699593
LUCECO PLC 0.024812
TATE & LYLE PLC 0.12748
SAGA PLC 0.030887
ELEMENTIS PLC 0.197335
MORGAN SINDALL GROUP PLC 0.015261
TWENTYFOUR INCOME FUND LTD 0.259406
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005411
MOUNTVIEW ESTATES PLC 0.000425
OSB GROUP PLC 0.126346
INCHCAPE PLC 0.112878
PENSIONBEE GROUP PLC-WI 0.04964
XPS PENSIONS GROUP PLC 0.052894
MORGAN ADVANCED MATERIALS PLC 0.095675
ANTOFAGASTA PLC 0.119624
WPP PLC 0.372599
HGCAPITAL TRUST PLC 0.154218
JAMES FISHER & SONS PLC 0.013711
VICTREX PLC 0.029995
ITV PLC 1.168676
HELICAL PLC 0.036344
SCHRODER INCOME GROWTH FUND PL 0.023985
EUROCELL PLC 0.032
SHAFTESBURY CAPITAL PLC 0.470962
KAINOS GROUP PLC 0.028472
CALEDONIA INVESTMENTS PLC 0.100139
REGIONAL REIT LTD 0.042173
SHELL PLC 2.057648
ATALAYA MINING PLC 0.03472