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 (03 Dec 2025): | 3484.61 |
| Day range: | 3464.03 / 3494.10 |
| Change abs./rel.: | -4.53 / -0.13% |
| Year range: | 2705.78 / 3594.51 |
| Name | Index Shares |
|---|---|
| WATCHES OF SWITZERLAND GROUP PLC | 4.171099 |
| QUILTER PLC | 25.048548 |
| J D WETHERSPOON PLC | 1.459962 |
| PRIMARY HEALTH PROPERTIES PLC | 46.791506 |
| SIGMAROC PLC | 16.468177 |
| SHAFTESBURY CAPITAL PLC | 25.332071 |
| ITV PLC | 62.860632 |
| ELEMENTIS PLC | 10.302927 |
| BURFORD CAPITAL LTD | 3.504399 |
| CARNIVAL PLC | 2.498339 |
| XPS PENSIONS GROUP PLC | 2.845073 |
| DOWLAIS GROUP PLC | 24.422451 |
| OCADO GROUP PLC | 11.210583 |
| OXFORD INSTRUMENTS PLC | 1.011431 |
| JET2 PLC | 3.013251 |
| GB GROUP PLC | 4.523768 |
| GAMMA COMMUNICATIONS PLC | 1.6871 |
| PAN AFRICAN RESOURCES PLC | 30.488982 |
| NINETY ONE PLC | 7.278471 |
| TRAVIS PERKINS PLC | 3.95304 |
| GREAT PORTLAND ESTATES PLC | 6.926233 |
| BREEDON GROUP PLC | 5.214982 |
| DRAX GROUP PLC | 6.384402 |
| BODYCOTE PLC | 3.258646 |
| CONDUIT HOLDINGS LTD | 2.873748 |
| WH SMITH PLC | 2.274389 |
| TARGET HEALTHCARE REIT PLC | 11.538083 |
| SPIRE HEALTHCARE GROUP PLC | 5.253587 |
| YOUGOV PLC | 2.00988 |
| KELLER GROUP PLC | 1.301402 |
| AVON TECHNOLOGIES PLC | 0.557444 |
| B&M EUROPEAN VALUE RETAIL SA | 17.39208 |
| GLOBALDATA PLC | 4.44638 |
| JUST GROUP PLC | 17.158083 |
| SIRIUS REAL ESTATE LTD | 27.779147 |
| DR. MARTENS PLC | 10.477128 |
| 4IMPRINT GROUP PLC | 0.510715 |
| QINETIQ GROUP PLC | 8.841639 |
| SERCO GROUP PLC | 18.612699 |
| JOHNSON MATTHEY PLC | 3.071755 |
| GENUIT GROUP PLC | 4.601174 |
| ZIGUP PLC | 4.001787 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.976249 |
| ABRDN PLC | 33.59736 |
| PREMIER FOODS PLC | 11.776285 |
| SPECTRIS PLC | 1.664891 |
| TP ICAP PLC | 13.821599 |
| PLAYTECH PLC | 4.680765 |
| BIG YELLOW GROUP PLC | 3.478354 |
| LANCASHIRE HOLDINGS LTD | 4.334669 |
| HAMMERSON PLC | 9.28571 |
| TELECOM PLUS PLC | 1.154193 |
| DOMINOS PIZZA GROUP PLC | 6.480458 |
| PRS REIT PLC/THE | 9.624615 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.431972 |
| IBSTOCK PLC | 7.336506 |
| BALFOUR BEATTY PLC | 9.136219 |
| COATS GROUP PLC | 35.603299 |
| SUPERMARKET INCOME REIT PLC | 23.075585 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.03189 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.882705 |
| DISCOVERIE GROUP PLC | 1.749244 |
| WICKES GROUP PLC | 4.137646 |
| PARAGON BANKING GROUP PLC | 3.574756 |
| EMPIRIC STUDENT PROPERTY PLC | 11.721827 |
| VICTREX PLC | 1.612834 |
| VOLEX PLC | 2.463609 |
| HILTON FOOD GROUP PLC | 1.494442 |
| SENIOR PLC | 7.578799 |
| ASHMORE GROUP PLC | 8.285294 |
| SSP GROUP PLC | 14.858253 |
| WORKSPACE GROUP PLC | 2.57102 |
| VESUVIUS PLC | 4.610426 |
| JTC PLC | 2.919033 |
| HOCHSCHILD MINING PLC | 5.907664 |
| CVS GROUP PLC | 1.329107 |
| RATHBONES GROUP PLC | 1.139151 |
| MORGAN ADVANCED MATERIALS PLC | 5.114026 |
| DERWENT LONDON PLC | 1.823273 |
| PAGEGROUP PLC | 5.80165 |
| CREST NICHOLSON HOLDINGS PLC | 4.376242 |
| TRAINLINE PLC | 7.544233 |
| INVESTEC PLC | 10.980742 |
| TRITAX BIG BOX REIT PLC | 41.175853 |
| CLOSE BROTHERS GROUP PLC | 2.777952 |
| HELIOS TOWERS PLC | 14.419282 |
| GRAINGER PLC | 12.516552 |
| GEORGIA CAPITAL PLC | 0.514106 |
| AUCTION TECHNOLOGY GROUP | 1.790395 |
| CHRYSALIS INVESTMENTS LTD | 9.352616 |
| BANK OF GEORGIA GROUP PLC | 0.593104 |
| PENNON GROUP PLC | 8.775267 |
| ROTORK PLC | 15.366786 |
| COMPUTACENTER PLC | 1.28106 |
| KAINOS GROUP PLC | 1.496802 |
| OSB GROUP PLC | 6.680212 |
| PETS AT HOME GROUP PLC | 8.023653 |
| HAYS PLC | 29.583448 |
| RENEW HOLDINGS PLC | 1.436094 |
| MOONPIG GROUP PLC | 5.181161 |
| GENUS PLC | 1.207287 |
| JOHNSON SERVICE GROUP PLC | 7.050119 |
| SAFESTORE HOLDINGS PLC | 3.976787 |
| FRASERS GROUP PLC | 2.236726 |
| TRUSTPILOT GROUP PLC | 6.367816 |
| DIVERSIFIED ENERGY CO PLC | 1.012442 |
| CRANSWICK PLC | 0.975777 |
| JUPITER FUND MANAGEMENT PLC | 7.643279 |
| CHEMRING GROUP PLC | 5.044012 |
| BELLWAY PLC | 2.196063 |
| ROSEBANK INDUSTRIES PLC | 7.543866 |
| AG BARR PLC | 2.040769 |
| INCHCAPE PLC | 5.918121 |
| FUTURE PLC | 1.696633 |
| PETERSHILL PARTNERS PLC-W/I | 4.103174 |
| TBC BANK GROUP PLC | 0.819045 |
| SOFTCAT PLC | 2.286423 |
| KIER GROUP PLC | 7.99161 |
| MARSHALLS PLC | 4.240065 |
| TATE & LYLE PLC | 6.862928 |
| GREGGS PLC | 1.87327 |
| MITIE GROUP PLC | 23.106244 |
| FIRSTGROUP PLC | 10.030069 |
| ALPHAWAVE IP GROUP PLC | 6.502807 |
| YELLOW CAKE PLC | 4.456051 |
| FEVERTREE DRINKS PLC | 1.802749 |
| DUNELM GROUP PLC | 2.317662 |
| RENISHAW PLC | 0.638427 |
| CLARKSON PLC | 0.535685 |
| VISTRY GROUP PLC | 5.888098 |
| CHESNARA PLC | 4.19461 |
| ENERGEAN PLC | 2.766734 |
| ATALAYA MINING PLC | 1.867514 |
| INTEGRAFIN HOLDINGS PLC | 5.512461 |
| BLOOMSBURY PUBLISHING PLC | 1.482218 |
| AJ BELL PLC | 6.094899 |
| MAN GROUP PLC | 20.578074 |
| BRIDGEPOINT GROUP-REGS WI | 10.23218 |
| SAVILLS PLC | 2.450763 |
| BYTES TECHNOLOGY LTD | 4.049637 |
| MORGAN SINDALL GROUP PLC | 0.82002 |
| MOLTEN VENTURES PLC | 2.901295 |
| CURRYS PLC | 16.672034 |
| COHORT PLC | 0.640607 |
| WIZZ AIR HOLDINGS PLC | 1.434372 |
| VOLUTION GROUP PLC | 3.642018 |
| SERICA ENERGY PLC | 5.359933 |
| CRANEWARE PLC | 0.530674 |
| HILL & SMITH PLC | 1.489483 |