Back to Search

Solactive United Kingdom Broad Market USD Index NTR

The Solactive United Kingdom Broad Market USD Index NTR 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 net total return index in USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J551
Bloomberg Ticker:  SUKBMCUN Index
WKN:  SL0J55

Current Quotes

Last quote (03 Sep 2025): 1730.23
Day range:  1729.36 / 1730.40
Change abs./rel.:  -3.83 / -0.22%
Year range:  1363.77 / 1792.91
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
SHAFTESBURY CAPITAL PLC 0.69368
SAFESTORE HOLDINGS PLC 0.1089
ASTRAZENECA PLC 0.763173
PANTHEON INTERNATIONAL PLC 0.027866
REACH PLC 0.153232
HALFORDS GROUP PLC 0.102922
HGCAPITAL TRUST PLC 0.227147
SAVILLS PLC 0.06711
BH MACRO LTD 0.170142
HALEON PLC 4.588335
JPMORGAN GLOBAL CORE REAL AS 0.038306
UTILICO EMERGING MARKETS LTD 0.089651
INTEGRAFIN HOLDINGS PLC 0.15095
GEORGIA CAPITAL PLC 0.014739
DOWNING RENEWABLES & INFRAST 0.056025
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.112664
INVESCO GLOBAL EQT 0.030682
DUNEDIN INCOME GROWTH INVESTME 0.062968
BELLWAY PLC 0.06013
JPMORGAN GLOBAL GROWTH & INCOM 0.289649
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.022817
GSK PLC 2.088114
COMPASS GROUP PLC 0.864381
UNITED UTILITIES PLC 0.347357
PATRIA PRIVATE EQUITY TRUST PLC 0.076292
TEMPLETON EMERGING MARKETS-O 0.500371
MONTANARO UK SMALLER COMPANIES 0.058081
TREATT PLC 0.029321
BURBERRY GROUP PLC 0.182849
RHI MAGNESITA NV 0.007685
MITIE GROUP PLC 0.600699
ABERDEEN NEW INDIA INVESTMENT 0.023834
JPMORGAN EUROPEAN INVESTMENT T 0.214859
PHOENIX GROUP HOLDINGS 0.382456
AVON TECHNOLOGIES PLC 0.015265
XP POWER LTD 0.012567
VOLUTION GROUP PLC 0.099767
HENDERSON FAR EAST INCOME LTD 0.088174
ALLIANZ TECHNOLOGY TRUST PLC 0.188117
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.275809
WAG PAYMENT SOLUTIONS - W/I 0.091955
BALTIC CLASSIFIEDS GROUP-WI 0.216638
PENSIONBEE GROUP PLC-WI 0.073115
CANAL PLUS 0.34831
RASPBERRY PI HOLDINGS ORD 0.033026
SERCO GROUP PLC 0.515041
JAMES FISHER & SONS PLC 0.020195
LONDON STOCK EXCHANGE GROUP ORD 0.242292
ALLIANCE WITAN PLC 0.201927
JPMORGAN ASIA GROWTH & INCOME PLC 0.035881
TAYLOR WIMPEY PLC 1.802334
ASHMORE GROUP PLC 0.22688
DOWLAIS GROUP PLC 0.681043
WISE PLC - A 0.345099
FERREXPO PLC 0.151439
ANGLO AMERICAN PLC 0.55016
BLUEFIELD SOLAR INCOME FUND LTD. 0.284848
SCHRODER ORIENTAL INCOME FUND 0.117844
ASTON MARTIN LAGONDA GLOBAL 0.155394
VALTERRA PLATINUM LIMITED 0.063919
SIG PLC 0.307182
EUROPEAN ASSETS TRUST PLC 0.183203
MURRAY INCOME TRUST PLC 0.049699
CUSTODIAN PROPERTY INCOME REIT PLC 0.216027
BAE SYSTEMS PLC 1.53641
BAILLIE GIFFORD US GROWTH TRUS 0.142953
HILTON FOOD GROUP PLC 0.040959
KELLER GROUP PLC 0.035844
BAILLIE GIFFORD JAPAN TRUST PL 0.039563
CMC MARKETS PLC 0.051636
ASHOKA INDIA EQUITY IT 0.085318
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000088
CRANSWICK PLC 0.026691
QINETIQ GROUP PLC 0.245892
FRASERS GROUP PLC 0.061249
FRANKLIN GL TR PLC 0.029577
ABRDN UK SMALLER COS GROWTH TR 0.03215
BLACKROCK SMALLER COS TRUST PL 0.021501
INFORMA PLC 0.668017
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.090562
ODYSSEAN INVESTMENT TRUST PL 0.064329
TRAVIS PERKINS PLC 0.108248
FORTERRA PLC 0.104012
SEVERN TRENT PLC 0.134976
JPMORGAN GLOBAL EMERGING MARKE 0.131008
SOFTCAT PLC 0.062666
S4 CAPITAL PLC 0.234504
BABCOCK INTERNATIONAL GROUP PLC 0.257348
OXFORD NANOPORE TECHNOLOGIES PLC 0.249292
WPP PLC 0.548801
WH SMITH PLC 0.062892
SPIRAX GROUP PLC 0.037508
GENEL ENERGY PLC 0.072769
ENTAIN PLC 0.304188
RECKITT BENCKISER GROUP PLC 0.345764
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.065172
COATS GROUP PLC 0.797407
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.00797
ABERFORTH SMALLER COS-ORD 0.040164
HELICAL PLC 0.053532
HOWDEN JOINERY GROUP PLC 0.269456
PERSIMMON PLC 0.163086
EDINBURGH WORLDWIDE INVESTMENT 0.180673
FINSBURY GR&INC TRUST-ORD 0.069846
RIGHTMOVE PLC 0.394938
BP PLC 7.373586
ELEMENTIS PLC 0.290655
NEXT PLC 0.057989
INTUITIVE INVESTMENTS GROUP 0.084122
EXPERIAN PLC 0.467228
WHITBREAD PLC 0.089768
HENDERSON EUR TST 0.155166
SEQUOIA ECONOMIC INFRASTRUCTUR 0.78748
MURRAY INTERNATIONAL TR-O 0.301873
DERWENT LONDON PLC 0.049928
FRESNILLO PLC 0.093863
STHREE PLC 0.063091
OXFORD INSTRUMENTS PLC 0.02828
FUTURE PLC 0.049513
BT GROUP PLC 3.059671
ITV PLC 1.721343
TESCO PLC 3.399059
FUNDING CIRCLE HOLDINGS PLC 0.077263
3I INFRASTRUCTURE PLC 0.332162
SENIOR PLC 0.207534
PERSONAL ASSETS TRUST PLC 0.16008
APTITUDE SOFTWARE GROUP PLC 0.023736
PACIFIC HORIZON INVESTMENT TRU 0.043592
WORLDWIDE HEALTHCARE TRUST P 0.249614
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.196292
SCHRODER JAPAN GROWTH FUND PLC 0.057914
GRAINGER PLC 0.342781
JUPITER FUND MANAGEMENT PLC 0.211248
OCADO GROUP PLC 0.306081
FIDELITY ASIAN VALUES PLC 0.033818
HARBOUR ENERGY PLC 0.280674
MOONPIG GROUP PLC 0.146365
CREST NICHOLSON HOLDINGS PLC 0.119836
CQS NEW CITY HIGH YIELD FUND L 0.305419
PPHE HOTEL GROUP LTD 0.008775
DOMINOS PIZZA GROUP PLC 0.181996
LUCECO PLC 0.036545
PRS REIT PLC/THE 0.263555
MERCANTILE INVESTMENT TRUST 0.370874
VESUVIUS PLC 0.126239
POLAR CAPITAL GLOBAL HEALTHCAR 0.061458
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027509
SEVERFIELD PLC 0.147368
INCHCAPE PLC 0.166258
BRITISH AMERICAN TOBACCO PLC 1.001168
CURRYS PLC 0.462631
HARWORTH GROUP PLC 0.047288
TWENTYFOUR SELECT MONTHLY INCO 0.144156
MORGAN SINDALL GROUP PLC 0.022478
ZOTEFOAMS PLC 0.019643
EUROCELL PLC 0.047133
ICG GRAPHITE ENTERPRISE TRUST PLC 0.031003
STARWOOD EUROPEAN REAL ESTATE 0.07217
MERCHANTS TRUST PLC/THE 0.075402
SCHRODER ASIAN TOTAL RETURN IN 0.046727
VIDENDUM PLC 0.052267
WIZZ AIR HOLDINGS PLC 0.039276
SUPERMARKET INCOME REIT PLC 0.631888
GREENCOAT UK WIND PLC 1.092294
SIRIUS REAL ESTATE LTD 0.760027
ROLLS-ROYCE HOLDING PLC 4.313342
ENQUEST PLC 0.748027
SEPLAT ENERGY PLC 0.169001
ROBERT WALTERS PLC 0.029967
IG GROUP HOLDINGS PLC 0.173433
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.149962
PENNON GROUP PLC 0.240297
BRIDGEPOINT GROUP-REGS WI 0.280119
HENRY BOOT PLC 0.032045
RS GROUP PLC 0.23287
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.193192
NORTH ATLANTIC SMALLER COS INV 0.042969
VINACAPITAL VIETNAM OPP FUND LTD 0.069578
SYNCONA LTD 0.310033
BLOOMSBURY PUBLISHING PLC 0.040588
DELIVEROO PLC 0.484909
OAKLEY CAPITAL INVESTMENTS 0.074289
RUFFER INVESTMENT COMPANY LTD 0.155074
BARRATT REDROW PLC 0.684243
BLACKROCK WORLD MINING TRUST PLC 0.093297
POLAR CAPITAL GLOBAL FINANCIAL 0.154415
BAILLIE GIFFORD SHIN NIPPON PL 0.135495
SCHRODERS PLC ORD 0.405485
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005781
ABRDN PLC 0.920013
SMITH & NEPHEW PLC 0.44611
BLACKROCK THROGMORTON TRUST PL 0.037757
HENDERSON HIGH INCOME TRUST PLC 0.085963
SCHRODER ASIAPACIFIC FUND PLC 0.064519
ME GROUP INTERNATIONAL PLC 0.100572
SECURE TRUST BANK PLC 0.007893
NCC GROUP PLC 0.14734
SAGE GROUP PLC 0.496315
FIRSTGROUP PLC 0.285452
HALMA PLC 0.191806
WILMINGTON PLC 0.041851
MELROSE INDUSTRIES PLC 0.642682
PANTHEON INTERNATIONAL PLC 0.227505
JTC PLC 0.079142
TEMPLE BAR INVESTMENT TRUST 0.142582
CHRYSALIS INVESTMENTS LTD 0.268289
ALPHA GROUP INTERNATIONAL PLC 0.017613
IWG PLC 0.37023
MONTANARO EUROPEAN SMALLER COS 0.085337
PANTHEON INFRASTRUCTURE PLC 0.232243
ENERGEAN PLC 0.075763
INTERNATIONAL BIOTECHNOLOGY TR 0.017757
BRUNNER INVESTMENT TRUST PLC/T 0.016964
HILL & SMITH PLC 0.040953
ANTOFAGASTA PLC 0.176194
FIDELITY EMERGING MARKETS LTD 0.025388
FIDELITY CHINA SPECIAL SITUA 0.247741
CT PRIVATE EQUITY 0.031556
CARD FACTORY PLC 0.149963
FIDELITY EUROPEAN TRUST PLC 0.204793
MJ GLEESON PLC 0.02764
AIRTEL AFRICA PLC 0.294419
HOCHSCHILD MINING PLC 0.161772
PAGEGROUP PLC 0.158869
MAN GROUP PLC 0.572139
GYM GROUP PLC 0.077369
AURORA INVESTMENT TRUST PLC 0.05377
CARNIVAL PLC 0.095916
EASYJET PLC 0.324534
NEXTENERGY SOLAR FUND 0.292669
MORGAN ADVANCED MATERIALS PLC 0.14092
JPMORGAN CHINA GROWTH & INCOME 0.04185
LONDONMETRIC PROPERTY PLC 1.123077
ASSOCIATED BRITISH FOODS PLC 0.152202
SSE PLC 0.563073
BRITISH LAND CO PLC 0.494298
BIOTECH GROWTH TRUST PLC/THE 0.013157
IMPERIAL BRANDS PLC 0.387105
C&C GROUP PLC 0.191772
ZEGONA COMMUNICATIONS PLC 0.098609
JPMORGAN EMERGING MKTS-ORD 0.520425
DFS FURNITURE PLC 0.094413
JD SPORTS FASHION PLC 1.246016
SOLGOLD PLC 0.72616
HAYS PLC 0.806886
WORKSPACE GROUP PLC 0.070341
J D WETHERSPOON PLC 0.040887
SPIRE HEALTHCARE GROUP PLC 0.143829
FULLER SMITH & TURNER PLC 0.014705
UNITE GROUP PLC 0.211503
RICARDO PLC 0.025241
IMI PLC 0.122277
CAPITAL GEARING TRUST PLC 0.008713
EMPIRIC STUDENT PROPERTY PLC 0.321044
VISTRY GROUP PLC 0.163303
MITCHELLS & BUTLERS PLC 0.131258
CLOSE BROTHERS GROUP PLC 0.07607
CALEDONIA INVESTMENTS PLC 0.147495
SECURITIES TRUST OF SCOTLAND P 0.059598
PAYPOINT PLC 0.024333
AG BARR PLC 0.055883
MACFARLANE GROUP PLC 0.073213
TRUSTPILOT GROUP PLC 0.176459
B&M EUROPEAN VALUE RETAIL SA 0.475679
HANSA INVESTMENT CO LTD-A O 0.03881
TATE & LYLE PLC 0.187765
DRAGON CAPITAL - VIETNAM ENTER 0.091033
DISCOVERIE GROUP PLC 0.0479
4IMPRINT GROUP PLC 0.013985
THE EUROPEAN SMALLER COMPANIES 0.198934
METRO BANK HOLDINGS PLC 0.158292
ECORA RESOURCES PLC 0.099201
NATIONAL GRID PLC 2.495832
AVI GLOBAL TRUST PLC 0.212537
CONVATEC GROUP PLC 0.841501
BALFOUR BEATTY PLC 0.255446
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010476
DR. MARTENS PLC 0.286566
REGIONAL REIT LTD 0.062116
ESSENTRA PLC 0.145589
SAGA PLC 0.045494
CHEMRING GROUP PLC 0.138072
BELLEVUE HEALTH TRUST PLC 0.103632
LAW DEBENTURE CORP PLC/FUND 0.067536
BANK OF GEORGIA GROUP PLC 0.01636
HEADLAM GROUP PLC 0.039401
PRIMARY HEALTH PROPERTIES PLC 1.258341
GALLIFORD TRY PLC 0.045221
CONDUIT HOLDINGS LTD 0.078859
MOUNTVIEW ESTATES PLC 0.000625
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.297528
AO WORLD PLC 0.121995
OSB GROUP PLC 0.186096
INTERTEK GROUP PLC 0.081122
GREAT PORTLAND ESTATES PLC 0.189664
ECOFIN GLOBAL UTILITIES AND IN 0.053948
KENMARE RESOURCES PLC 0.035636
ASOS PLC 0.039595
PRUDENTIAL PLC 1.325754
EVOKE PLC 0.172693
VODAFONE GROUP PLC 10.161247
COSTAIN GROUP PLC 0.126714
LIFE SCIENCE REIT PLC 0.177977
MOBICO GROUP PLC 0.172042
AUTO TRADER GROUP PLC 0.442594
HSBC HOLDINGS PLC 8.970109
PETERSHILL PARTNERS PLC-W/I 0.112359
SCOTTISH AMERICAN INVESTMENT C 0.086904
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.231558
MARSTONS PLC 0.311723
RELX PLC 0.935085
JPMORGAN AMERICAN INVEST-ORD 0.088569
MARSHALLS PLC 0.116108
HOLLYWOOD BOWL GROUP PLC 0.082144
LEGAL & GENERAL GROUP PLC ORD 2.935094
SMITHSON INVESTMENT TRUST PLC 0.060923
DIAGEO PLC 1.132859
JPMORGAN US SMALLER COMPANIES 0.030181
COMPUTACENTER PLC 0.035073
PETS AT HOME GROUP PLC 0.222158
JPMORGAN JAPANESE INVESTMENT T 0.082687
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.066246
DIPLOMA PLC 0.06826
PARAGON BANKING GROUP PLC 0.100392
RENTOKIL INITIAL PLC 1.285249
MEARS GROUP PLC 0.040201
ARTEMIS UK FUTURE 0.013973
M&G PLC 1.224495
CC JAPAN INCOME & GROWTH TRUST 0.068465
KIER GROUP PLC 0.220318
RIO TINTO PLC 0.545594
GOODWIN PLC 0.0017
GRAFTON GROUP PLC 0.088055
ATALAYA MINING PLC 0.051139
UNILEVER PLC 1.253415
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.066585
PLAYTECH PLC 0.128176
MONDI PLC 0.224845
ORYX INTERNATIONAL GROWTH 0.006857
CAPITA PLC 0.057028
SCHRODER UK MID CAP FUND PLC 0.01748
CAB PAYMENTS HOLDINGS ORD 0.047434
CRODA INTERNATIONAL PLC 0.065916
INTERNATIONAL PERSONAL FINANCE PLC 0.091533
GREGGS PLC 0.051297
ABERDEEN ASIAN INCOME FUND LTD 0.073584
VICTREX PLC 0.04418
CLARKSON PLC 0.014671
APAX GLOBAL ALPH 0.218414
HUNTING PLC 0.070432
AVIVA PLC 1.550724
SSP GROUP PLC 0.406389
HENDERSON SMALLER COMPANIES IN 0.033944
CITY OF LONDON INVESTMENT TRUST PLC 0.249236
LAND SECURITIES GROUP PLC 0.379233
BANKERS INVESTMENT TRUST PLC 0.526714
TELECOM PLUS PLC 0.031465
BEAZLEY PLC 0.315609
APPLIED NUTRITION PLC 0.114904
GLENCORE PLC 4.951904
WICKES GROUP PLC 0.115354
HIKMA PHARMACEUTICALS PLC 0.080782
SPECTRIS PLC 0.050502
PREMIER FOODS PLC 0.322574
FDM GROUP HOLDINGS PLC 0.046095
EDINBURGH INVESTMENT TRUST 0.071829
F&C INVESTMENT TRUST PLC 0.245075
DRAX GROUP PLC 0.17967
BODYCOTE PLC 0.090654
PORVAIR PLC 0.018201
FORESIGHT SOLAR FUND 0.26677
NINETY ONE PLC 0.193511
PERSHING SQUARE HOLDINGS LTD/F 0.069598
AJ BELL PLC 0.16811
S & U PLC 0.002173
FIDELITY JAPAN TRUST PLC 0.056131
SOCIAL HOUSING REIT PLC 0.190339
DIVERSIFIED ENERGY CO PLC 0.037958
LLOYDS BANKING GROUP PLC 30.458638
KINGFISHER PLC 0.908009
WEIR GROUP PLC 0.132099
HERALD INVESTMENT TRUST PLC 0.025553
SMITHS GROUP PLC 0.169965
FIDELITY SPECIAL VALUES PLC 0.163345
MONKS INVESTMENT TRUST PLC 0.093794
XPS PENSIONS GROUP PLC 0.077908
ICG PLC 0.147302
WATCHES OF SWITZERLAND GROUP PLC 0.115107
GENUIT GROUP PLC 0.125996
MOLTEN VENTURES PLC 0.081521
J SAINSBURY PLC 0.885747
HISCOX LTD 0.171144
ON THE BEACH GROUP PLC 0.071247
TT ELECTRONICS PLC 0.075365
BYTES TECHNOLOGY LTD 0.111549
TBC BANK GROUP PLC 0.022508
PINEWOOD TECHNOLOGIES GROUP PLC 0.035589
RENISHAW PLC 0.017482
NIPPON ACTIVE VALUE FUND PLC 0.096205
COCA-COLA HBC AG-DI 0.101725
TRITAX BIG BOX REIT PLC 1.127538
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.032999
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.949553
POLLEN STREET PLC 0.015696
CITY OF LONDON INVESTMENT GROU 0.014786
SPIRENT COMMUNICATIONS PLC 0.260661
MARKS AND SPENCER GROUP PLC 1.030431
SYNTHOMER PLC 0.055347
SCHRODER INCOME GROWTH FUND PL 0.035327
3I GROUP PLC ORD 0.487112
PURETECH HEALTH PLC 0.11009
MONEYSUPERMARKET.COM GROUP PLC 0.248285
RANK GROUP PLC 0.093505
GCP INFRASTRUCTURE INVESTMENTS LTD 0.435203
INVESTEC PLC 0.310759
SABRE INSURANCE GROUP PLC 0.125026
CORDIANT DIGITAL INFRASTRUCT 0.382592
CHESNARA PLC 0.113925
BLACKROCK GREATER EUROPE INVES 0.048484
SCOTTISH ORIENTAL SMALLER COMP 0.057367
ZIGUP PLC 0.108146
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.775545
HICL INFRASTRUCTURE PLC 1.000946
DUNELM GROUP PLC 0.063448
WAREHOUSE REIT PLC 0.203911
BLACKROCK FRONTIERS INVESTMENT 0.091366
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.233863
RIVERSTONE ENERGY LTD 0.010909
AUCTION TECHNOLOGY GROUP 0.049237
GRESHAM HOUSE ENRG STRG FUND 0.280772
TWENTYFOUR INCOME FUND LTD 0.38208
TARGET HEALTHCARE REIT PLC 0.315953
IBSTOCK PLC 0.200588
ADMIRAL GROUP PLC 0.119687
TP ICAP PLC 0.384459
NORTH AMERICAN INCOME TRUST PL 0.060755
TRAINLINE PLC 0.21537
GULF KEYSTONE PETROLEUM LIMITED 0.097934
NEWRIVER REIT PLC 0.219342
PZ CUSSONS PLC 0.139682
HARBOURVEST GLOBAL PRIVA 0.035064
QUILTER PLC 0.685916
ALPHAWAVE IP GROUP PLC 0.171987
GENUS PLC 0.032811
HELIOS TOWERS PLC 0.39485
VP PLC 0.009287
BREEDON GROUP PLC 0.142804
CLS HOLDINGS PLC 0.073149
THG PLC 0.339713
BROOKS MACDONALD GROUP PLC 0.007302
FORESIGHT GROUP HOLDINGS LTD 0.036197
PLUS500 LTD 0.034988
INTERCONTINENTAL HOTELS GROUP PLC 0.074032
BERKELEY GROUP HOLDINGS PLC 0.048869
LSL PROPERTY SERVICES PLC 0.044175
MCBRIDE PLC 0.081038
RATHBONES GROUP PLC 0.030892
OXFORD BIOMEDICA PLC 0.032092
OCEAN WILSONS HOLDINGS LTD 0.008902
ASHTEAD GROUP PLC 0.21872
ABERDEEN DIVERSIFIED INCOME AN 0.152115
TULLOW OIL PLC 0.565891
STANDARD CHARTERED PLC 0.973633
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.171773
NATWEST GROUP PLC 3.953232
HAMMERSON PLC 0.232002
PICTON PROPERTY INCOME LIMITED 0.268741
INVESCO BOND INCOME PLUS LTD 0.10561
LOWLAND INVESTMENT COMPANY PLC 0.117423
JPMORGAN EUROPEAN DISCOVERY TR 0.048886
DIVERSE INCOME TRUST PLC/ THE 0.120036
IMPAX ENVIRONMENTAL MARKETS PLC 0.104088
PEARSON PLC 0.323068
VANQUIS BANKING GROUP PLC 0.125805
JUST GROUP PLC 0.5203
INVESCO ASIA TRUST PLC 0.098713
ABRDN ASIA FOCUS PLC 0.069828
GCP ASSET BACKED INCOME FUND L 0.105156
KAINOS GROUP PLC 0.041937
SPEEDY HIRE PLC 0.229752
DCC PLC 0.050411
POLAR CAPITAL TECHNOLOGY TR 0.590667
CENTRICA PLC 2.526058
PACIFIC ASSETS TRUST PLC/FUND 0.059664
AVI JAPAN OPPORTUNITY TRUST PLC 0.052154
RIT CAPITAL PARTNERS PLC 0.047571
BUNZL PLC 0.165891
ROTORK PLC 0.426148
SCOTTISH MORTGAGE INV TR PLC 0.579412
BARCLAYS PLC 7.254971
GREENCORE GROUP PLC 0.224248
SHELL PLC 3.030711
SDCL ENERGY EFFICIENCY INCOM 0.463656
LANCASHIRE HOLDINGS LTD 0.118698
AUGMENTUM FINTECH PLC 0.080608
GAMES WORKSHOP GROUP PLC 0.016382
BIG YELLOW GROUP PLC 0.095249
NORCROS PLC 0.039992
LITERACY CAPITAL PLC 0.012096
SEGRO PLC 0.631548
BAKKAVOR GROUP PLC 0.090869
CERES POWER HOLDINGS PLC 0.056518
JPMORGAN CLAVERHOUSE INVESTMEN 0.028071
IP GROUP PLC 0.45762
ST JAMES S PLACE PLC ORD 0.271611
JOHNSON MATTHEY PLC 0.084007
MID WYND INTERNATIONAL INVESTM 0.020464
GORE STREET ENERGY STORAGE F 0.251119
LIONTRUST ASSET MANAGEMENT PLC 0.030907