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 (04 Sep 2025): | 3394.94 |
| Day range: | 3380.28 / 3398.57 |
| Change abs./rel.: | 8.03 / 0.24% |
| Year range: | 2705.78 / 3525.72 |
| Name | Index Shares |
|---|---|
| JTC PLC | 2.851227 |
| TP ICAP PLC | 13.660468 |
| MARSHALLS PLC | 4.141573 |
| ALPHA GROUP INTERNATIONAL PLC | 0.628628 |
| RENISHAW PLC | 0.623597 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.347738 |
| FRASERS GROUP PLC | 2.184769 |
| KELLER GROUP PLC | 1.272682 |
| SHAFTESBURY CAPITAL PLC | 24.743633 |
| TRITAX BIG BOX REIT PLC | 40.219379 |
| INCHCAPE PLC | 5.883972 |
| DRAX GROUP PLC | 6.321244 |
| HAMMERSON PLC | 8.24046 |
| WIZZ AIR HOLDINGS PLC | 1.401053 |
| BELLWAY PLC | 2.144854 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.716149 |
| SERICA ENERGY PLC | 5.235427 |
| TELECOM PLUS PLC | 1.125036 |
| CONDUIT HOLDINGS LTD | 2.806994 |
| CVS GROUP PLC | 1.298261 |
| AUCTION TECHNOLOGY GROUP | 1.74838 |
| VISTRY GROUP PLC | 5.802468 |
| GAMMA COMMUNICATIONS PLC | 1.64791 |
| DIVERSIFIED ENERGY CO PLC | 1.005061 |
| XPS PENSIONS GROUP PLC | 2.778985 |
| DISCOVERIE GROUP PLC | 1.708611 |
| TARGET HEALTHCARE REIT PLC | 11.270062 |
| ALPHAWAVE IP GROUP PLC | 6.235564 |
| BURFORD CAPITAL LTD | 3.422995 |
| MOONPIG GROUP PLC | 5.167712 |
| CHEMRING GROUP PLC | 4.926845 |
| BLOOMSBURY PUBLISHING PLC | 1.447788 |
| RATHBONES GROUP PLC | 1.106394 |
| TRAVIS PERKINS PLC | 3.861215 |
| HILL & SMITH PLC | 1.460066 |
| BODYCOTE PLC | 3.214166 |
| ENERGEAN PLC | 2.702465 |
| INTEGRAFIN HOLDINGS PLC | 5.384412 |
| QUILTER PLC | 24.466695 |
| ROTORK PLC | 15.106463 |
| LANCASHIRE HOLDINGS LTD | 4.233979 |
| SPIRE HEALTHCARE GROUP PLC | 5.131552 |
| AG BARR PLC | 1.993364 |
| B&M EUROPEAN VALUE RETAIL SA | 16.967519 |
| YELLOW CAKE PLC | 3.832613 |
| BYTES TECHNOLOGY LTD | 4.003962 |
| GLOBALDATA PLC | 5.499202 |
| J D WETHERSPOON PLC | 1.433823 |
| DERWENT LONDON PLC | 1.78092 |
| 4IMPRINT GROUP PLC | 0.498851 |
| FUTURE PLC | 1.737323 |
| VICTREX PLC | 1.57537 |
| INVESTEC PLC | 11.650958 |
| PENNON GROUP PLC | 8.571427 |
| TRAINLINE PLC | 7.584898 |
| TATE & LYLE PLC | 6.703509 |
| OSB GROUP PLC | 6.611748 |
| KAINOS GROUP PLC | 1.484808 |
| VOLUTION GROUP PLC | 3.557417 |
| GRAINGER PLC | 12.225805 |
| BRIDGEPOINT GROUP-REGS WI | 9.994497 |
| FIRSTGROUP PLC | 10.082272 |
| ZIGUP PLC | 3.908829 |
| CURRYS PLC | 16.502091 |
| BALFOUR BEATTY PLC | 9.057266 |
| SIGMAROC PLC | 16.085637 |
| TBC BANK GROUP PLC | 0.802893 |
| HELIOS TOWERS PLC | 14.084337 |
| CHRYSALIS INVESTMENTS LTD | 9.379124 |
| PARAGON BANKING GROUP PLC | 3.559776 |
| WICKES GROUP PLC | 4.075089 |
| GREAT PORTLAND ESTATES PLC | 6.765344 |
| GB GROUP PLC | 4.477324 |
| DUNELM GROUP PLC | 2.263825 |
| SPIRENT COMMUNICATIONS PLC | 9.297812 |
| COMPUTACENTER PLC | 1.251302 |
| GREGGS PLC | 1.829755 |
| JUST GROUP PLC | 18.559155 |
| CRANSWICK PLC | 0.95311 |
| SAFESTORE HOLDINGS PLC | 3.88441 |
| VESUVIUS PLC | 4.50333 |
| VOLEX PLC | 2.400879 |
| PREMIER FOODS PLC | 11.502734 |
| COHORT PLC | 0.624427 |
| OXFORD INSTRUMENTS PLC | 1.008732 |
| PETERSHILL PARTNERS PLC-W/I | 4.007861 |
| MAN GROUP PLC | 20.294033 |
| ITV PLC | 61.400443 |
| NINETY ONE PLC | 7.116797 |
| WH SMITH PLC | 2.221557 |
| ABRDN PLC | 32.816927 |
| GEORGIA CAPITAL PLC | 0.518934 |
| DELIVEROO PLC | 17.297636 |
| HAYS PLC | 28.781266 |
| PLAYTECH PLC | 4.572035 |
| HILTON FOOD GROUP PLC | 1.459728 |
| TRUSTPILOT GROUP PLC | 6.276708 |
| DOMINOS PIZZA GROUP PLC | 6.49183 |
| JET2 PLC | 3.094059 |
| CLARKSON PLC | 0.523242 |
| CREST NICHOLSON HOLDINGS PLC | 4.274587 |
| JOHNSON MATTHEY PLC | 2.996528 |
| SAVILLS PLC | 2.393834 |
| SSP GROUP PLC | 14.513111 |
| COATS GROUP PLC | 28.443588 |
| MORGAN SINDALL GROUP PLC | 0.800971 |
| FEVERTREE DRINKS PLC | 1.822307 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.074209 |
| EMPIRIC STUDENT PROPERTY PLC | 11.449541 |
| OCADO GROUP PLC | 10.932298 |
| SIRIUS REAL ESTATE LTD | 27.133866 |
| SERCO GROUP PLC | 18.372187 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.398708 |
| CLOSE BROTHERS GROUP PLC | 2.713423 |
| YOUGOV PLC | 1.949218 |
| DOWLAIS GROUP PLC | 23.855142 |
| MORGAN ADVANCED MATERIALS PLC | 5.017605 |
| MOLTEN VENTURES PLC | 2.882572 |
| AJ BELL PLC | 5.985153 |
| SPECTRIS PLC | 1.803034 |
| ASHMORE GROUP PLC | 8.092835 |
| GENUIT GROUP PLC | 4.494293 |
| BIG YELLOW GROUP PLC | 3.397556 |
| BANK OF GEORGIA GROUP PLC | 0.58198 |
| SUPERMARKET INCOME REIT PLC | 22.539562 |
| HOCHSCHILD MINING PLC | 5.770435 |
| PRS REIT PLC/THE | 9.401045 |
| AVON TECHNOLOGIES PLC | 0.544495 |
| PAN AFRICAN RESOURCES PLC | 29.789324 |
| CARNIVAL PLC | 2.440208 |
| MITIE GROUP PLC | 21.435527 |
| KIER GROUP PLC | 7.84211 |
| CRANEWARE PLC | 0.518347 |
| JOHNSON SERVICE GROUP PLC | 7.082149 |
| PAGEGROUP PLC | 5.666883 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.821668 |
| QINETIQ GROUP PLC | 8.726907 |
| PETS AT HOME GROUP PLC | 7.902657 |
| IBSTOCK PLC | 7.166087 |
| RENEW HOLDINGS PLC | 1.402735 |
| WORKSPACE GROUP PLC | 2.511298 |
| DR. MARTENS PLC | 10.233755 |
| SENIOR PLC | 7.402751 |
| BREEDON GROUP PLC | 5.093844 |
| PRIMARY HEALTH PROPERTIES PLC | 44.885127 |
| SOFTCAT PLC | 2.233312 |
| GREATLAND RESOURCES LIMITED | 7.883121 |
| ELEMENTIS PLC | 10.2651 |
| GENUS PLC | 1.1702 |