Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR intends to track the performance of the largest 150 companies excluding investment trust from the mid & small cap segment of the London Stock Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA93L6 |
| Bloomberg Ticker: | SOLUKMSN Index |
| WKN: | SLA93L |
Current Quotes
| Last quote (01 Jul 2025): | 3470.51 |
| Day range: | 3445.13 / 3472.65 |
| Change abs./rel.: | 15.45 / 0.45% |
| Year range: | 2705.78 / 3472.65 |
| Name | Index Shares |
|---|---|
| COATS GROUP PLC | 27.19729 |
| JOHNSON MATTHEY PLC | 2.865231 |
| SOFTCAT PLC | 2.135458 |
| TP ICAP PLC | 13.144033 |
| DUNELM GROUP PLC | 2.164635 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.388921 |
| SSP GROUP PLC | 13.858162 |
| MOONPIG GROUP PLC | 5.039726 |
| BIG YELLOW GROUP PLC | 3.248676 |
| VOLUTION GROUP PLC | 3.401546 |
| HELIOS TOWERS PLC | 13.467223 |
| HILL & SMITH PLC | 1.396092 |
| TRITAX BIG BOX REIT PLC | 38.457126 |
| BRIDGEPOINT GROUP-REGS WI | 9.556576 |
| KAINOS GROUP PLC | 1.442279 |
| CVS GROUP PLC | 1.241429 |
| PAN AFRICAN RESOURCES PLC | 28.504522 |
| INTEGRAFIN HOLDINGS PLC | 5.148488 |
| PETERSHILL PARTNERS PLC-W/I | 3.832253 |
| INCHCAPE PLC | 5.887011 |
| CHRYSALIS INVESTMENTS LTD | 9.270235 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.337423 |
| JET2 PLC | 3.034219 |
| DELIVEROO PLC | 16.606068 |
| SENIOR PLC | 7.07839 |
| SPIRENT COMMUNICATIONS PLC | 8.890419 |
| ELEMENTIS PLC | 9.913418 |
| INDIVIOR PLC | 2.038336 |
| PANTHEON RESOURCES PLC | 17.935941 |
| CRANSWICK PLC | 0.91037 |
| WORKSPACE GROUP PLC | 2.396085 |
| ITV PLC | 58.397678 |
| SAVILLS PLC | 2.288947 |
| SPECTRIS PLC | 1.722028 |
| J D WETHERSPOON PLC | 1.417994 |
| PLAYTECH PLC | 4.371705 |
| SHAFTESBURY CAPITAL PLC | 23.659464 |
| DISCOVERIE GROUP PLC | 1.633746 |
| GLOBALDATA PLC | 5.297442 |
| ENERGEAN PLC | 2.584055 |
| PETS AT HOME GROUP PLC | 7.581008 |
| COMPUTACENTER PLC | 1.196475 |
| DR. MARTENS PLC | 9.765142 |
| MORGAN ADVANCED MATERIALS PLC | 4.818084 |
| IBSTOCK PLC | 6.838242 |
| QINETIQ GROUP PLC | 8.474298 |
| FUTURE PLC | 1.711479 |
| WIZZ AIR HOLDINGS PLC | 1.338278 |
| VOLEX PLC | 2.295681 |
| BELLWAY PLC | 2.045256 |
| CARNIVAL PLC | 3.267577 |
| BANK OF GEORGIA GROUP PLC | 0.559554 |
| GB GROUP PLC | 4.342917 |
| YOUGOV PLC | 1.863811 |
| LANCASHIRE HOLDINGS LTD | 4.048462 |
| DRAX GROUP PLC | 6.200407 |
| VISTRY GROUP PLC | 5.596656 |
| MAN GROUP PLC | 19.636161 |
| TBC BANK GROUP PLC | 0.767714 |
| ASSURA PLC | 52.116989 |
| EMPIRIC STUDENT PROPERTY PLC | 10.947872 |
| ALPHA GROUP INTERNATIONAL PLC | 0.602461 |
| VESUVIUS PLC | 4.306012 |
| XPS PENSIONS GROUP PLC | 2.657221 |
| CREST NICHOLSON HOLDINGS PLC | 4.087256 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.454699 |
| RWS HOLDINGS PLC | 4.863927 |
| WATCHES OF SWITZERLAND GROUP PLC | 3.971227 |
| MITIE GROUP PLC | 20.525428 |
| CHEMRING GROUP PLC | 4.71739 |
| HOCHSCHILD MINING PLC | 5.517599 |
| TARGET HEALTHCARE REIT PLC | 10.776252 |
| PRIMARY HEALTH PROPERTIES PLC | 22.775225 |
| DOWLAIS GROUP PLC | 23.228451 |
| DIVERSIFIED ENERGY CO PLC | 1.311024 |
| TRUSTPILOT GROUP PLC | 6.016527 |
| CURRYS PLC | 15.779025 |
| OXFORD INSTRUMENTS PLC | 0.964534 |
| JOHNSON SERVICE GROUP PLC | 6.948511 |
| HILTON FOOD GROUP PLC | 1.395769 |
| PAGEGROUP PLC | 5.418584 |
| SIGMAROC PLC | 15.380828 |
| RENISHAW PLC | 0.596274 |
| FIRSTGROUP PLC | 9.735957 |
| GRAINGER PLC | 11.690118 |
| RENEW HOLDINGS PLC | 1.341272 |
| PRS REIT PLC/THE | 8.989128 |
| MARSHALLS PLC | 3.960106 |
| GREGGS PLC | 1.749582 |
| FEVERTREE DRINKS PLC | 1.792981 |
| AJ BELL PLC | 5.744178 |
| SERICA ENERGY PLC | 5.006029 |
| PARAGON BANKING GROUP PLC | 3.448697 |
| SAFESTORE HOLDINGS PLC | 3.71421 |
| BURFORD CAPITAL LTD | 3.282442 |
| SIRIUS REAL ESTATE LTD | 25.922363 |
| JUST GROUP PLC | 17.74597 |
| QUILTER PLC | 23.394661 |
| CONDUIT HOLDINGS LTD | 2.691844 |
| GAMMA COMMUNICATIONS PLC | 1.621179 |
| SPIRE HEALTHCARE GROUP PLC | 4.906707 |
| INVESTEC PLC | 10.599106 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.505211 |
| ROTORK PLC | 14.576166 |
| GREAT PORTLAND ESTATES PLC | 6.46891 |
| GENUS PLC | 1.118926 |
| FRASERS GROUP PLC | 2.089043 |
| ASHMORE GROUP PLC | 7.738233 |
| TRAINLINE PLC | 7.416582 |
| PREMIER FOODS PLC | 10.998729 |
| DOMINOS PIZZA GROUP PLC | 6.20738 |
| OCADO GROUP PLC | 10.43831 |
| CLARKSON PLC | 0.500315 |
| DERWENT LONDON PLC | 1.702886 |
| GENUIT GROUP PLC | 4.29737 |
| JOHN WOOD GROUP PLC | 11.406514 |
| TRAVIS PERKINS PLC | 3.69203 |
| TELECOM PLUS PLC | 1.072959 |
| SERCO GROUP PLC | 17.567198 |
| BLOOMSBURY PUBLISHING PLC | 1.384352 |
| NINETY ONE PLC | 6.65362 |
| ZIGUP PLC | 3.688562 |
| HAMMERSON PLC | 7.94457 |
| KELLER GROUP PLC | 1.242768 |
| YELLOW CAKE PLC | 3.664684 |
| MOLTEN VENTURES PLC | 2.804899 |
| CLOSE BROTHERS GROUP PLC | 2.594531 |
| BURBERRY GROUP PLC | 6.236455 |
| SUPERMARKET INCOME REIT PLC | 21.551971 |
| JTC PLC | 2.674729 |
| RATHBONES GROUP PLC | 1.053335 |
| BABCOCK INTERNATIONAL GROUP PLC | 8.777393 |
| PENNON GROUP PLC | 8.19586 |
| HAYS PLC | 27.520173 |
| ABRDN PLC | 31.379003 |
| BODYCOTE PLC | 3.1172 |
| KIER GROUP PLC | 7.533844 |
| VICTREX PLC | 1.506278 |
| TATE & LYLE PLC | 6.409786 |
| BYTES TECHNOLOGY LTD | 3.800567 |
| OSB GROUP PLC | 6.374564 |
| AUCTION TECHNOLOGY GROUP | 1.681251 |
| 4IMPRINT GROUP PLC | 0.476994 |
| BREEDON GROUP PLC | 4.863656 |
| GREATLAND RESOURCES LIMITED | 7.350523 |
| MORGAN SINDALL GROUP PLC | 0.765243 |
| WH SMITH PLC | 2.164642 |
| BALFOUR BEATTY PLC | 8.767968 |