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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 (23 Jul 2025): 1741.22
Day range:  1728.37 / 1744.23
Change abs./rel.:  14.50 / 0.84%
Year range:  1363.77 / 1744.23
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
AVI JAPAN OPPORTUNITY TRUST PLC 0.051799
MOLTEN VENTURES PLC 0.080967
BEAZLEY PLC 0.313463
TWENTYFOUR INCOME FUND LTD 0.379482
NATWEST GROUP PLC 3.926358
SCHRODER JAPAN GROWTH FUND PLC 0.05752
HICL INFRASTRUCTURE PLC 0.994142
HOLLYWOOD BOWL GROUP PLC 0.081586
SEGRO PLC 0.627255
LAW DEBENTURE CORP PLC/FUND 0.067077
SDCL ENERGY EFFICIENCY INCOM 0.460504
ECORA RESOURCES PLC 0.098527
PACIFIC ASSETS TRUST PLC/FUND 0.059259
GENEL ENERGY PLC 0.072274
HILL & SMITH PLC 0.040675
CONVATEC GROUP PLC 0.83578
HSBC HOLDINGS PLC 8.909131
ORYX INTERNATIONAL GROWTH 0.006811
CITY OF LONDON INVESTMENT TRUST PLC 0.247542
DRAX GROUP PLC 0.178448
NORCROS PLC 0.03972
CAPITAL GEARING TRUST PLC 0.008654
JOHNSON MATTHEY PLC 0.083436
BLACKROCK GREATER EUROPE INVES 0.048155
SPIRENT COMMUNICATIONS PLC 0.258889
EASYJET PLC 0.322328
GULF KEYSTONE PETROLEUM LIMITED 0.097268
INVESCO ASIA TRUST PLC 0.098042
CENTRICA PLC 2.508886
ASHMORE GROUP PLC 0.225338
GRESHAM HOUSE ENRG STRG FUND 0.278864
J SAINSBURY PLC 0.879726
QUILTER PLC 0.681254
F&C INVESTMENT TRUST PLC 0.243409
HALMA PLC 0.190503
AIRTEL AFRICA PLC 0.292417
PURETECH HEALTH PLC 0.109342
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.066132
CQS NEW CITY HIGH YIELD FUND L 0.303342
SAGA PLC 0.045184
VP PLC 0.009223
GCP INFRASTRUCTURE INVESTMENTS LTD 0.432244
PENSIONBEE GROUP PLC-WI 0.072618
FIDELITY EMERGING MARKETS LTD 0.025215
GREENCOAT UK WIND PLC 1.084868
WAG PAYMENT SOLUTIONS - W/I 0.09133
CAPITA PLC 0.05664
FUNDING CIRCLE HOLDINGS PLC 0.076737
BABCOCK INTERNATIONAL GROUP PLC 0.255598
HERALD INVESTMENT TRUST PLC 0.025379
SCHRODER UK MID CAP FUND PLC 0.017362
CHESNARA PLC 0.11315
JPMORGAN AMERICAN INVEST-ORD 0.087967
OSB GROUP PLC 0.18483
ANGLO AMERICAN PLC 0.54642
ABERDEEN DIVERSIFIED INCOME AN 0.151081
HIKMA PHARMACEUTICALS PLC 0.080233
PEARSON PLC 0.320872
BANKERS INVESTMENT TRUST PLC 0.523134
ABERDEEN ASIAN INCOME FUND LTD 0.073084
RECKITT BENCKISER GROUP PLC 0.343413
FIRSTGROUP PLC 0.283512
NORTH ATLANTIC SMALLER COS INV 0.042677
LIFE SCIENCE REIT PLC 0.176767
IG GROUP HOLDINGS PLC 0.172254
DRAGON CAPITAL - VIETNAM ENTER 0.090414
IWG PLC 0.367714
MJ GLEESON PLC 0.027452
FDM GROUP HOLDINGS PLC 0.045782
GREENCORE GROUP PLC 0.222724
VISTRY GROUP PLC 0.162193
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.225475
PERSHING SQUARE HOLDINGS LTD/F 0.069125
BUNZL PLC 0.164763
BAILLIE GIFFORD SHIN NIPPON PL 0.134574
VOLUTION GROUP PLC 0.099089
TARGET HEALTHCARE REIT PLC 0.313805
AUCTION TECHNOLOGY GROUP 0.048902
ASHTEAD GROUP PLC 0.217233
ENERGEAN PLC 0.075248
JD SPORTS FASHION PLC 1.237546
MERCANTILE INVESTMENT TRUST 0.368353
KIER GROUP PLC 0.21882
DFS FURNITURE PLC 0.093771
XPS PENSIONS GROUP PLC 0.077378
STHREE PLC 0.062662
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027322
QINETIQ GROUP PLC 0.244221
SCHRODER ASIAN TOTAL RETURN IN 0.046409
KINGFISHER PLC 0.901836
FORTERRA PLC 0.103305
TRUSTPILOT GROUP PLC 0.17526
TWENTYFOUR SELECT MONTHLY INCO 0.143176
OAKLEY CAPITAL INVESTMENTS 0.073784
AVI GLOBAL TRUST PLC 0.211092
PZ CUSSONS PLC 0.138733
TRAINLINE PLC 0.213905
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.007916
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.295506
ABRDN ASIA FOCUS PLC 0.069353
INFORMA PLC 0.663476
AJ BELL PLC 0.166967
IMI PLC 0.121446
EUROCELL PLC 0.046812
MORGAN ADVANCED MATERIALS PLC 0.139962
HALEON PLC 4.557144
LIONTRUST ASSET MANAGEMENT PLC 0.030697
AURORA INVESTMENT TRUST PLC 0.053404
MOBICO GROUP PLC 0.170873
SECURE TRUST BANK PLC 0.007839
ASOS PLC 0.039325
SSE PLC 0.559245
SMITHS GROUP PLC 0.168809
ODYSSEAN INVESTMENT TRUST PL 0.063891
COMPUTACENTER PLC 0.034835
OCEAN WILSONS HOLDINGS LTD 0.008842
SERCO GROUP PLC 0.51154
EDINBURGH INVESTMENT TRUST 0.071341
OCADO GROUP PLC 0.304
BRIDGEPOINT GROUP-REGS WI 0.278214
PANTHEON INTERNATIONAL PLC 0.027676
CT PRIVATE EQUITY 0.031342
ABRDN UK SMALLER COS GROWTH TR 0.031932
NINETY ONE PLC 0.192195
GRAINGER PLC 0.34045
FULLER SMITH & TURNER PLC 0.014605
HARWORTH GROUP PLC 0.046966
GOODWIN PLC 0.001689
MORGAN SINDALL GROUP PLC 0.022325
PACIFIC HORIZON INVESTMENT TRU 0.043296
JOHN WOOD GROUP PLC 0.332158
VESUVIUS PLC 0.125381
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.763476
WEIR GROUP PLC 0.131201
INCHCAPE PLC 0.165128
WILMINGTON PLC 0.041567
JPMORGAN JAPANESE INVESTMENT T 0.082125
HANSA INVESTMENT CO LTD-A O 0.038546
HELICAL PLC 0.053168
GORE STREET ENERGY STORAGE F 0.249412
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.064729
CARNIVAL PLC 0.095264
ZOTEFOAMS PLC 0.01951
INTERTEK GROUP PLC 0.08057
HALFORDS GROUP PLC 0.102222
MONTANARO EUROPEAN SMALLER COS 0.084757
RIO TINTO PLC 0.541885
B&M EUROPEAN VALUE RETAIL SA 0.472446
FIDELITY ASIAN VALUES PLC 0.033588
JPMORGAN CHINA GROWTH & INCOME 0.041565
WHITBREAD PLC 0.089158
FRANKLIN GL TR PLC 0.029376
NORTH AMERICAN INCOME TRUST PL 0.060342
ELEMENTIS PLC 0.288679
TATE & LYLE PLC 0.186489
NEWRIVER REIT PLC 0.217851
SHELL PLC 3.010108
SABRE INSURANCE GROUP PLC 0.124176
POLAR CAPITAL TECHNOLOGY TR 0.586652
MONDI PLC 0.223316
MONEYSUPERMARKET.COM GROUP PLC 0.246597
VALTERRA PLATINUM LIMITED 0.063484
GEORGIA CAPITAL PLC 0.014638
APAX GLOBAL ALPH 0.216929
WPP PLC 0.54507
C&C GROUP PLC 0.190469
BT GROUP PLC 3.038872
BELLWAY PLC 0.059722
BREEDON GROUP PLC 0.141834
JPMORGAN GLOBAL EMERGING MARKE 0.130117
ROBERT WALTERS PLC 0.029763
ECOFIN GLOBAL UTILITIES AND IN 0.053582
ZIGUP PLC 0.107411
MCBRIDE PLC 0.080487
JPMORGAN US SMALLER COMPANIES 0.029976
LANCASHIRE HOLDINGS LTD 0.117891
HAMMERSON PLC 0.230425
CLS HOLDINGS PLC 0.072652
UNILEVER PLC 1.244894
BROOKS MACDONALD GROUP PLC 0.007252
ASSOCIATED BRITISH FOODS PLC 0.151168
BARRATT REDROW PLC 0.679592
JPMORGAN EUROPEAN INVESTMENT T 0.213398
IBSTOCK PLC 0.199225
ASHOKA INDIA EQUITY IT 0.084738
ANTOFAGASTA PLC 0.174996
ALPHAWAVE IP GROUP PLC 0.170818
APTITUDE SOFTWARE GROUP PLC 0.023574
DOWLAIS GROUP PLC 0.676414
LAND SECURITIES GROUP PLC 0.376655
FUTURE PLC 0.049177
CLOSE BROTHERS GROUP PLC 0.075553
COMPASS GROUP PLC 0.858505
WAREHOUSE REIT PLC 0.202525
BELLEVUE HEALTH TRUST PLC 0.102927
RICARDO PLC 0.025069
KAINOS GROUP PLC 0.041652
LSL PROPERTY SERVICES PLC 0.043875
GREGGS PLC 0.050948
POLLEN STREET PLC 0.015589
CORDIANT DIGITAL INFRASTRUCT 0.379991
DOMINOS PIZZA GROUP PLC 0.180759
RS GROUP PLC 0.231287
ASTRAZENECA PLC 0.757985
EMPIRIC STUDENT PROPERTY PLC 0.318862
GALLIFORD TRY PLC 0.044913
CC JAPAN INCOME & GROWTH TRUST 0.067999
PETS AT HOME GROUP PLC 0.220648
MARKS AND SPENCER GROUP PLC 1.023427
STANDARD CHARTERED PLC 0.967014
SECURITIES TRUST OF SCOTLAND P 0.059192
TBC BANK GROUP PLC 0.022355
RASPBERRY PI HOLDINGS ORD 0.032801
ABRDN PLC 0.913759
TESCO PLC 3.375952
DUNEDIN INCOME GROWTH INVESTME 0.06254
ADMIRAL GROUP PLC 0.118873
CITY OF LONDON INVESTMENT GROU 0.014685
INTEGRAFIN HOLDINGS PLC 0.149924
EUROPEAN ASSETS TRUST PLC 0.181957
MONTANARO UK SMALLER COMPANIES 0.057687
TRITAX BIG BOX REIT PLC 1.119873
REGIONAL REIT LTD 0.061694
NCC GROUP PLC 0.146338
LONDONMETRIC PROPERTY PLC 1.115442
ENTAIN PLC 0.30212
BERKELEY GROUP HOLDINGS PLC 0.048537
RANK GROUP PLC 0.092869
ABERDEEN NEW INDIA INVESTMENT 0.023672
IMPERIAL BRANDS PLC 0.384473
TRAVIS PERKINS PLC 0.107512
DIVERSE INCOME TRUST PLC/ THE 0.11922
PRS REIT PLC/THE 0.261764
DCC PLC 0.050068
BANK OF GEORGIA GROUP PLC 0.016249
HENDERSON FAR EAST INCOME LTD 0.087574
DIAGEO PLC 1.125158
LOWLAND INVESTMENT COMPANY PLC 0.116625
FORESIGHT SOLAR FUND 0.264956
ON THE BEACH GROUP PLC 0.070763
GSK PLC 2.07392
FERREXPO PLC 0.15041
BIOTECH GROWTH TRUST PLC/THE 0.013067
JPMORGAN ASIA GROWTH & INCOME PLC 0.035637
AG BARR PLC 0.055503
CHRYSALIS INVESTMENTS LTD 0.266465
JTC PLC 0.078604
CMC MARKETS PLC 0.051285
LLOYDS BANKING GROUP PLC 30.251584
PPHE HOTEL GROUP LTD 0.008716
RUFFER INVESTMENT COMPANY LTD 0.15402
BAE SYSTEMS PLC 1.525966
MARSTONS PLC 0.309604
LEGAL & GENERAL GROUP PLC ORD 2.915141
CURRYS PLC 0.459486
SPECTRIS PLC 0.050159
PANTHEON INFRASTRUCTURE PLC 0.230664
BH MACRO LTD 0.168985
4IMPRINT GROUP PLC 0.01389
SAVILLS PLC 0.066654
IP GROUP PLC 0.454509
PETERSHILL PARTNERS PLC-W/I 0.111595
LINDSELL TRAIN INVESTMENT TRUST PLC 0.000087
GENUIT GROUP PLC 0.12514
PINEWOOD TECHNOLOGIES GROUP PLC 0.035347
PERSONAL ASSETS TRUST PLC 0.158992
FRASERS GROUP PLC 0.060833
SCHRODERS PLC ORD 0.402728
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.111898
TT ELECTRONICS PLC 0.074852
SENIOR PLC 0.206123
THG PLC 0.337404
GLENCORE PLC 4.918241
BAILLIE GIFFORD US GROWTH TRUS 0.141982
AUGMENTUM FINTECH PLC 0.08006
DIPLOMA PLC 0.067796
CALEDONIA INVESTMENTS PLC 0.014649
OXFORD BIOMEDICA PLC 0.031874
PAYPOINT PLC 0.024168
UNITED UTILITIES PLC 0.344995
3I INFRASTRUCTURE PLC 0.329904
BIG YELLOW GROUP PLC 0.094602
POLAR CAPITAL GLOBAL FINANCIAL 0.153366
HAYS PLC 0.801401
PERSIMMON PLC 0.161977
SMITHSON INVESTMENT TRUST PLC 0.060509
ROLLS-ROYCE HOLDING PLC 4.284021
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.170605
HENRY BOOT PLC 0.031827
LITERACY CAPITAL PLC 0.012013
BRITISH LAND CO PLC 0.490938
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.229984
WATCHES OF SWITZERLAND GROUP PLC 0.114325
FIDELITY CHINA SPECIAL SITUA 0.246057
HENDERSON EUR TST 0.154111
PENNON GROUP PLC 0.238664
CARD FACTORY PLC 0.148944
PORVAIR PLC 0.018078
ZEGONA COMMUNICATIONS PLC 0.097939
PARAGON BANKING GROUP PLC 0.099709
GREAT PORTLAND ESTATES PLC 0.188375
PRUDENTIAL PLC 1.316742
RIVERSTONE ENERGY LTD 0.010834
EXPERIAN PLC 0.464052
REACH PLC 0.15219
ALLIANZ TECHNOLOGY TRUST PLC 0.186839
TAYLOR WIMPEY PLC 1.790082
MURRAY INCOME TRUST PLC 0.049361
SEQUOIA ECONOMIC INFRASTRUCTUR 0.782127
FIDELITY EUROPEAN TRUST PLC 0.2034
MAN GROUP PLC 0.56825
HGCAPITAL TRUST PLC 0.225603
SOFTCAT PLC 0.06224
DUNELM GROUP PLC 0.063016
SOLGOLD PLC 0.721224
DERWENT LONDON PLC 0.049588
MEARS GROUP PLC 0.039928
HUNTING PLC 0.069953
JPMORGAN EMERGING MKTS-ORD 0.516887
BRUNNER INVESTMENT TRUST PLC/T 0.016849
ADRIATIC METALS PLC 0.146842
3I GROUP PLC ORD 0.483801
HOWDEN JOINERY GROUP PLC 0.267624
BLACKROCK WORLD MINING TRUST PLC 0.092663
EDINBURGH WORLDWIDE INVESTMENT 0.179445
FIDELITY SPECIAL VALUES PLC 0.162234
GRAFTON GROUP PLC 0.087456
SEVERFIELD PLC 0.146366
WORLDWIDE HEALTHCARE TRUST P 0.247917
WIZZ AIR HOLDINGS PLC 0.039009
BARCLAYS PLC 7.205653
BALTIC CLASSIFIEDS GROUP-WI 0.215166
CERES POWER HOLDINGS PLC 0.056133
SCOTTISH AMERICAN INVESTMENT C 0.086313
LONDON STOCK EXCHANGE GROUP ORD 0.240645
JPMORGAN CLAVERHOUSE INVESTMEN 0.02788
PLUS500 LTD 0.03475
COSTAIN GROUP PLC 0.125852
SCHRODER ORIENTAL INCOME FUND 0.117043
AVIVA PLC 1.540182
NEXTENERGY SOLAR FUND 0.290679
BODYCOTE PLC 0.090038
CLARKSON PLC 0.014571
RIT CAPITAL PARTNERS PLC 0.047247
INVESCO BOND INCOME PLUS LTD 0.104892
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.032775
CRODA INTERNATIONAL PLC 0.065468
PANTHEON INTERNATIONAL PLC 0.225958
JPMORGAN EUROPEAN DISCOVERY TR 0.048554
MITIE GROUP PLC 0.596616
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.089946
SCOTTISH MORTGAGE INV TR PLC 0.575473
OXFORD INSTRUMENTS PLC 0.028087
VINACAPITAL VIETNAM OPP FUND LTD 0.069105
RENISHAW PLC 0.017364
BURBERRY GROUP PLC 0.181606
MONKS INVESTMENT TRUST PLC 0.093156
S & U PLC 0.002158
TELECOM PLUS PLC 0.031251
AO WORLD PLC 0.121166
PRIMARY HEALTH PROPERTIES PLC 0.663216
COCA-COLA HBC AG-DI 0.101034
ICG PLC 0.1463
SIRIUS REAL ESTATE LTD 0.754861
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.943098
EVOKE PLC 0.171519
AUTO TRADER GROUP PLC 0.439585
MACFARLANE GROUP PLC 0.072716
MERCHANTS TRUST PLC/THE 0.07489
SAFESTORE HOLDINGS PLC 0.10816
THE EUROPEAN SMALLER COMPANIES 0.197582
GCP ASSET BACKED INCOME FUND L 0.104441
HENDERSON SMALLER COMPANIES IN 0.033713
ALPHA GROUP INTERNATIONAL PLC 0.017493
CAB PAYMENTS HOLDINGS ORD 0.047111
SEPLAT ENERGY PLC 0.167852
DOWNING RENEWABLES & INFRAST 0.055644
FORESIGHT GROUP HOLDINGS LTD 0.035951
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.065796
MOONPIG GROUP PLC 0.14537
KENMARE RESOURCES PLC 0.035393
TP ICAP PLC 0.381845
OXFORD NANOPORE TECHNOLOGIES PLC 0.247597
SYNTHOMER PLC 0.05497
PREMIER FOODS PLC 0.320382
WH SMITH PLC 0.062464
HARBOUR ENERGY PLC 0.278766
TREATT PLC 0.029121
SEVERN TRENT PLC 0.134058
DIVERSIFIED ENERGY CO PLC 0.0377
APPLIED NUTRITION PLC 0.114123
ENQUEST PLC 0.742942
HISCOX LTD 0.169981
RHI MAGNESITA NV 0.007633
PAGEGROUP PLC 0.157789
AVON TECHNOLOGIES PLC 0.015161
UTILICO EMERGING MARKETS LTD 0.089042
WICKES GROUP PLC 0.114569
LUCECO PLC 0.036297
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.191879
SIG PLC 0.305094
PICTON PROPERTY INCOME LIMITED 0.266915
JPMORGAN GLOBAL CORE REAL AS 0.086254
CREST NICHOLSON HOLDINGS PLC 0.119021
S4 CAPITAL PLC 0.23291
ASTON MARTIN LAGONDA GLOBAL 0.154338
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.022662
TEMPLETON EMERGING MARKETS-O 0.496969
MURRAY INTERNATIONAL TR-O 0.299821
ASSURA PLC 1.517649
RATHBONES GROUP PLC 0.030682
BAKKAVOR GROUP PLC 0.090251
J D WETHERSPOON PLC 0.040609
INVESCO GLOBAL EQT 0.030474
DR. MARTENS PLC 0.284618
RIGHTMOVE PLC 0.392253
DISCOVERIE GROUP PLC 0.047575
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.148943
MARSHALLS PLC 0.115318
FINSBURY GR&INC TRUST-ORD 0.069371
ARTEMIS UK FUTURE 0.013878
HILTON FOOD GROUP PLC 0.04068
FIDELITY JAPAN TRUST PLC 0.05575
SPIRAX GROUP PLC 0.037253
INTUITIVE INVESTMENTS GROUP 0.083551
ABERFORTH SMALLER COS-ORD 0.039891
GYM GROUP PLC 0.076843
VANQUIS BANKING GROUP PLC 0.12495
CRANSWICK PLC 0.02651
POLAR CAPITAL GLOBAL HEALTHCAR 0.06104
BALFOUR BEATTY PLC 0.253709
INTERCONTINENTAL HOTELS GROUP PLC 0.073529
SCHRODER ASIAPACIFIC FUND PLC 0.064081
NATIONAL GRID PLC 2.478866
JAMES FISHER & SONS PLC 0.020058
GAMES WORKSHOP GROUP PLC 0.01627
SYNCONA LTD 0.307926
RENTOKIL INITIAL PLC 1.276512
SHAFTESBURY CAPITAL PLC 0.688965
XP POWER LTD 0.012481
CUSTODIAN PROPERTY INCOME REIT PLC 0.214559
MID WYND INTERNATIONAL INVESTM 0.020325
ITV PLC 1.709641
M&G PLC 1.216171
ME GROUP INTERNATIONAL PLC 0.099888
JUST GROUP PLC 0.516764
IMPAX ENVIRONMENTAL MARKETS PLC 0.10338
SCHRODER INCOME GROWTH FUND PL 0.035087
BP PLC 7.323461
STARWOOD EUROPEAN REAL ESTATE 0.071679
SUPERMARKET INCOME REIT PLC 0.627593
ESSENTRA PLC 0.1446
INTERNATIONAL PERSONAL FINANCE PLC 0.090911
SCOTTISH ORIENTAL SMALLER COMP 0.056977
TEMPLE BAR INVESTMENT TRUST 0.141612
CHEMRING GROUP PLC 0.137134
JUPITER FUND MANAGEMENT PLC 0.209812
BLACKROCK FRONTIERS INVESTMENT 0.090745
BLACKROCK THROGMORTON TRUST PL 0.0375
BYTES TECHNOLOGY LTD 0.110791
VIDENDUM PLC 0.051912
RELX PLC 0.928729
KELLER GROUP PLC 0.0356
BLUEFIELD SOLAR INCOME FUND LTD. 0.282912
ICG GRAPHITE ENTERPRISE TRUST PLC 0.030793
MOUNTVIEW ESTATES PLC 0.000621
HOCHSCHILD MINING PLC 0.160673
TULLOW OIL PLC 0.562044
VODAFONE GROUP PLC 10.092172
BLACKROCK SMALLER COS TRUST PL 0.021355
FRESNILLO PLC 0.093225
UNITE GROUP PLC 0.210065
BLOOMSBURY PUBLISHING PLC 0.040312
NEXT PLC 0.057595
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.273934
SOCIAL HOUSING REIT PLC 0.189045
PATRIA PRIVATE EQUITY TRUST PLC 0.075773
JPMORGAN GLOBAL GROWTH & INCOM 0.28768
CONDUIT HOLDINGS LTD 0.078323
METRO BANK HOLDINGS PLC 0.157216
MELROSE INDUSTRIES PLC 0.638313
ROTORK PLC 0.423252
BAILLIE GIFFORD JAPAN TRUST PL 0.039294
HELIOS TOWERS PLC 0.392166
SMITH & NEPHEW PLC 0.443077
ATALAYA MINING PLC 0.050791
HEADLAM GROUP PLC 0.039134
SSP GROUP PLC 0.403626
VICTREX PLC 0.04388
NIPPON ACTIVE VALUE FUND PLC 0.095551
INVESTEC PLC 0.308646
SPIRE HEALTHCARE GROUP PLC 0.142851
ALLIANCE WITAN PLC 0.200555
BRITISH AMERICAN TOBACCO PLC 0.994362
GENUS PLC 0.032588
MITCHELLS & BUTLERS PLC 0.130366
WISE PLC - A 0.342753
INTERNATIONAL BIOTECHNOLOGY TR 0.017636
SPEEDY HIRE PLC 0.22819
HENDERSON HIGH INCOME TRUST PLC 0.085378
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005741
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.194957
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010405
ST JAMES S PLACE PLC ORD 0.269765
HARBOURVEST GLOBAL PRIVA 0.034825
PLAYTECH PLC 0.127304
WORKSPACE GROUP PLC 0.069863
DELIVEROO PLC 0.481612
PHOENIX GROUP HOLDINGS 0.379856
CANAL PLUS 0.345943
COATS GROUP PLC 0.791986
SAGE GROUP PLC 0.492941