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 (17 Feb 2026): | 3791.86 |
| Day range: | 3746.28 / 3793.90 |
| Change abs./rel.: | 28.27 / 0.75% |
| Year range: | 2705.78 / 3793.90 |
| Name | Index Shares |
|---|---|
| MITIE GROUP PLC | 24.014045 |
| GRAINGER PLC | 13.216039 |
| PRIMARY HEALTH PROPERTIES PLC | 49.886063 |
| SAFESTORE HOLDINGS PLC | 4.199029 |
| AUCTION TECHNOLOGY GROUP | 1.898796 |
| ASHMORE GROUP PLC | 8.748312 |
| TRAVIS PERKINS PLC | 4.173954 |
| 4IMPRINT GROUP PLC | 0.539256 |
| KIER GROUP PLC | 8.356845 |
| GB GROUP PLC | 4.624593 |
| SIRIUS REAL ESTATE LTD | 29.331591 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.511998 |
| TATE & LYLE PLC | 7.246461 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.4042 |
| CONDUIT HOLDINGS LTD | 2.993889 |
| ZIGUP PLC | 4.225428 |
| FUTURE PLC | 1.712496 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.501322 |
| JOHNSON SERVICE GROUP PLC | 7.204058 |
| QUILTER PLC | 26.448377 |
| FEVERTREE DRINKS PLC | 1.884806 |
| ENERGEAN PLC | 2.921354 |
| BALTIC CLASSIFIEDS GROUP-WI | 8.173959 |
| BELLWAY PLC | 2.292727 |
| DRAX GROUP PLC | 6.647587 |
| CHRYSALIS INVESTMENTS LTD | 9.59333 |
| TP ICAP PLC | 14.594014 |
| KELLER GROUP PLC | 1.357192 |
| CHEMRING GROUP PLC | 5.319817 |
| NINETY ONE PLC | 7.674127 |
| CVS GROUP PLC | 1.382909 |
| GENUS PLC | 1.274756 |
| GALLIFORD TRY PLC | 1.932476 |
| HAYS PLC | 31.255899 |
| ABRDN PLC | 35.474932 |
| BURFORD CAPITAL LTD | 3.700243 |
| CAPITA PLC | 2.316101 |
| PARAGON BANKING GROUP PLC | 3.74792 |
| TARGET HEALTHCARE REIT PLC | 12.182886 |
| WICKES GROUP PLC | 4.316456 |
| AVON TECHNOLOGIES PLC | 0.588597 |
| QINETIQ GROUP PLC | 9.223816 |
| TELECOM PLUS PLC | 1.218695 |
| J D WETHERSPOON PLC | 1.289221 |
| HOCHSCHILD MINING PLC | 6.237816 |
| DOMINOS PIZZA GROUP PLC | 6.842615 |
| COATS GROUP PLC | 37.592977 |
| DERWENT LONDON PLC | 1.925166 |
| JTC PLC | 3.088972 |
| AG BARR PLC | 2.154818 |
| BALFOUR BEATTY PLC | 9.596465 |
| FIRSTGROUP PLC | 10.584576 |
| B&M EUROPEAN VALUE RETAIL SA | 18.364036 |
| RENISHAW PLC | 0.674106 |
| YELLOW CAKE PLC | 4.705076 |
| XPS PENSIONS GROUP PLC | 3.00407 |
| AJ BELL PLC | 6.390722 |
| PENNON GROUP PLC | 9.265673 |
| SIGMAROC PLC | 17.388501 |
| SERICA ENERGY PLC | 5.659471 |
| CREST NICHOLSON HOLDINGS PLC | 4.62081 |
| VISTRY GROUP PLC | 6.168703 |
| ROCKHOPPER EXPLORATION PLC | 15.686406 |
| GREAT PORTLAND ESTATES PLC | 7.313303 |
| WH SMITH PLC | 2.401493 |
| BIG YELLOW GROUP PLC | 3.674665 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 4.189771 |
| JOHNSON MATTHEY PLC | 3.243419 |
| OSB GROUP PLC | 6.961646 |
| JUPITER FUND MANAGEMENT PLC | 8.070424 |
| MARSHALLS PLC | 4.477022 |
| CURRYS PLC | 17.512155 |
| MONEYSUPERMARKET.COM GROUP PLC | 9.426833 |
| TRAINLINE PLC | 7.715098 |
| BODYCOTE PLC | 3.397607 |
| SUPERMARKET INCOME REIT PLC | 24.365168 |
| COMPUTACENTER PLC | 1.352652 |
| INTEGRAFIN HOLDINGS PLC | 5.820525 |
| GEORGIA CAPITAL PLC | 0.532308 |
| COHORT PLC | 0.677995 |
| MORGAN SINDALL GROUP PLC | 0.865847 |
| DUNELM GROUP PLC | 2.449829 |
| SHAFTESBURY CAPITAL PLC | 26.74775 |
| ROSEBANK INDUSTRIES PLC | 7.965783 |
| OXFORD INSTRUMENTS PLC | 1.053285 |
| SHAWBROOK GROUP PLC | 1.846244 |
| LANCASHIRE HOLDINGS LTD | 4.576911 |
| PETS AT HOME GROUP PLC | 8.406086 |
| GREGGS PLC | 1.977957 |
| HARBOUR ENERGY PLC | 10.583678 |
| ATALAYA MINING PLC | 1.97188 |
| IBSTOCK PLC | 7.746511 |
| CHESNARA PLC | 4.433545 |
| MOLTEN VENTURES PLC | 3.025855 |
| CRANEWARE PLC | 0.561915 |
| SERCO GROUP PLC | 19.463428 |
| INVESTEC PLC | 12.340933 |
| BRIDGEPOINT GROUP-REGS WI | 11.442336 |
| PAN AFRICAN RESOURCES PLC | 32.192866 |
| HILTON FOOD GROUP PLC | 1.580214 |
| SPIRE HEALTHCARE GROUP PLC | 5.547184 |
| ITV PLC | 66.991736 |
| MORGAN ADVANCED MATERIALS PLC | 5.365141 |
| VOLUTION GROUP PLC | 3.855756 |
| IP GROUP PLC | 16.723823 |
| SOFTCAT PLC | 2.419024 |
| FRASERS GROUP PLC | 2.359219 |
| VOLEX PLC | 2.601287 |
| GOODWIN PLC | 0.057642 |
| MOONPIG GROUP PLC | 5.331998 |
| JET2 PLC | 2.746939 |
| HILL & SMITH PLC | 1.564244 |
| VESUVIUS PLC | 4.86808 |
| DISCOVERIE GROUP PLC | 1.866169 |
| ROTORK PLC | 16.139393 |
| OCADO GROUP PLC | 11.85409 |
| PREMIER FOODS PLC | 12.434403 |
| BLOOMSBURY PUBLISHING PLC | 1.565052 |
| JUST GROUP PLC | 18.116953 |
| INCHCAPE PLC | 6.164996 |
| SSP GROUP PLC | 15.526629 |
| CLARKSON PLC | 0.567871 |
| RENEW HOLDINGS PLC | 1.51635 |
| BREEDON GROUP PLC | 5.506418 |
| BYTES TECHNOLOGY LTD | 4.21612 |
| VICTREX PLC | 1.702968 |
| GAMMA COMMUNICATIONS PLC | 1.781383 |
| SENIOR PLC | 8.002338 |
| MAN GROUP PLC | 21.633048 |
| YOUGOV PLC | 2.122202 |
| GLOBALDATA PLC | 4.683511 |
| ELEMENTIS PLC | 10.760037 |
| OXFORD BIOMEDICA PLC | 1.616228 |
| CRANSWICK PLC | 1.030308 |
| HUNTING PLC | 2.593374 |
| TRUSTPILOT GROUP PLC | 6.513225 |
| KAINOS GROUP PLC | 1.576629 |
| PLAYTECH PLC | 4.942347 |
| CARNIVAL PLC | 2.637957 |
| HAMMERSON PLC | 9.82068 |
| HELIOS TOWERS PLC | 15.056082 |
| SAVILLS PLC | 2.613478 |
| GENUIT GROUP PLC | 4.891725 |
| WORKSPACE GROUP PLC | 2.714702 |
| TBC BANK GROUP PLC | 0.861817 |
| WIZZ AIR HOLDINGS PLC | 1.514532 |
| RATHBONES GROUP PLC | 1.181651 |
| PAGEGROUP PLC | 6.125877 |
| CLOSE BROTHERS GROUP PLC | 2.933198 |