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 (28 Oct 2025): | 3576.07 |
| Day range: | 3561.96 / 3587.96 |
| Change abs./rel.: | -7.86 / -0.22% |
| Year range: | 2705.78 / 3594.51 |
| Name | Index Shares |
|---|---|
| BLOOMSBURY PUBLISHING PLC | 1.473181 |
| TRITAX BIG BOX REIT PLC | 40.92479 |
| INTEGRAFIN HOLDINGS PLC | 5.478849 |
| PETERSHILL PARTNERS PLC-W/I | 4.078155 |
| LANCASHIRE HOLDINGS LTD | 4.308239 |
| GREGGS PLC | 1.861848 |
| JTC PLC | 2.901235 |
| ALPHAWAVE IP GROUP PLC | 6.34493 |
| OXFORD INSTRUMENTS PLC | 1.026425 |
| TARGET HEALTHCARE REIT PLC | 11.467729 |
| YOUGOV PLC | 1.983406 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.494149 |
| HILTON FOOD GROUP PLC | 1.48533 |
| JOHNSON SERVICE GROUP PLC | 7.206363 |
| PLAYTECH PLC | 4.652224 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.423241 |
| KELLER GROUP PLC | 1.295004 |
| GEORGIA CAPITAL PLC | 0.528035 |
| PAGEGROUP PLC | 5.766275 |
| PRS REIT PLC/THE | 9.56593 |
| CONDUIT HOLDINGS LTD | 2.856226 |
| TRAVIS PERKINS PLC | 3.928937 |
| TRAINLINE PLC | 7.717931 |
| CRANEWARE PLC | 0.527438 |
| TATE & LYLE PLC | 6.821082 |
| PRIMARY HEALTH PROPERTIES PLC | 45.672371 |
| ENERGEAN PLC | 2.749864 |
| SSP GROUP PLC | 14.767657 |
| ALPHA GROUP INTERNATIONAL PLC | 0.639653 |
| AJ BELL PLC | 6.090127 |
| BREEDON GROUP PLC | 5.183185 |
| SAVILLS PLC | 2.43582 |
| MAN GROUP PLC | 20.649972 |
| HAMMERSON PLC | 8.38499 |
| YELLOW CAKE PLC | 3.899834 |
| DR. MARTENS PLC | 10.413245 |
| COHORT PLC | 0.635379 |
| CRANSWICK PLC | 0.969827 |
| DISCOVERIE GROUP PLC | 1.738579 |
| GENUS PLC | 1.190724 |
| GAMMA COMMUNICATIONS PLC | 1.676813 |
| CREST NICHOLSON HOLDINGS PLC | 4.349559 |
| HOCHSCHILD MINING PLC | 5.871643 |
| DIVERSIFIED ENERGY CO PLC | 1.022689 |
| DERWENT LONDON PLC | 1.812155 |
| CVS GROUP PLC | 1.321032 |
| MOLTEN VENTURES PLC | 2.933129 |
| TP ICAP PLC | 13.90006 |
| HILL & SMITH PLC | 1.485674 |
| EMPIRIC STUDENT PROPERTY PLC | 11.650355 |
| ABRDN PLC | 33.392505 |
| J D WETHERSPOON PLC | 1.458971 |
| SERCO GROUP PLC | 18.694418 |
| CLARKSON PLC | 0.532419 |
| DOMINOS PIZZA GROUP PLC | 6.60569 |
| SIRIUS REAL ESTATE LTD | 27.609769 |
| OSB GROUP PLC | 6.727712 |
| KAINOS GROUP PLC | 1.51085 |
| PAN AFRICAN RESOURCES PLC | 30.311801 |
| CHEMRING GROUP PLC | 5.013257 |
| RENISHAW PLC | 0.634535 |
| XPS PENSIONS GROUP PLC | 2.827726 |
| GREAT PORTLAND ESTATES PLC | 6.884001 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.145667 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.851483 |
| PETS AT HOME GROUP PLC | 8.041263 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.976392 |
| ROTORK PLC | 15.371417 |
| VICTREX PLC | 1.603 |
| SIGMAROC PLC | 16.367764 |
| B&M EUROPEAN VALUE RETAIL SA | 17.265113 |
| GB GROUP PLC | 4.555852 |
| BIG YELLOW GROUP PLC | 3.457146 |
| ZIGUP PLC | 3.977387 |
| ITV PLC | 62.47735 |
| AVON TECHNOLOGIES PLC | 0.554045 |
| DOWLAIS GROUP PLC | 24.273539 |
| INVESTEC PLC | 11.855305 |
| BODYCOTE PLC | 3.270539 |
| TBC BANK GROUP PLC | 0.816975 |
| BRIDGEPOINT GROUP-REGS WI | 10.169791 |
| JOHNSON MATTHEY PLC | 3.049084 |
| COATS GROUP PLC | 28.942463 |
| AUCTION TECHNOLOGY GROUP | 1.779045 |
| QINETIQ GROUP PLC | 8.879969 |
| OCADO GROUP PLC | 11.12404 |
| DUNELM GROUP PLC | 2.303531 |
| RATHBONES GROUP PLC | 1.125799 |
| MOONPIG GROUP PLC | 5.258349 |
| SPECTRIS PLC | 1.834657 |
| MARSHALLS PLC | 4.214212 |
| VOLUTION GROUP PLC | 3.619811 |
| WICKES GROUP PLC | 4.146562 |
| CHRYSALIS INVESTMENTS LTD | 9.543625 |
| GREATLAND RESOURCES LIMITED | 8.021384 |
| MORGAN ADVANCED MATERIALS PLC | 5.105609 |
| JUST GROUP PLC | 18.884666 |
| ELEMENTIS PLC | 10.44514 |
| TRUSTPILOT GROUP PLC | 6.386796 |
| NINETY ONE PLC | 7.241619 |
| TELECOM PLUS PLC | 1.144768 |
| COMPUTACENTER PLC | 1.273249 |
| INCHCAPE PLC | 5.987171 |
| WIZZ AIR HOLDINGS PLC | 1.425627 |
| CARNIVAL PLC | 2.483007 |
| BALFOUR BEATTY PLC | 9.216122 |
| QUILTER PLC | 24.895818 |
| SPIRE HEALTHCARE GROUP PLC | 5.221554 |
| PARAGON BANKING GROUP PLC | 3.622211 |
| IBSTOCK PLC | 7.291773 |
| HELIOS TOWERS PLC | 14.331363 |
| BELLWAY PLC | 2.182473 |
| BURFORD CAPITAL LTD | 3.483032 |
| HAYS PLC | 29.286063 |
| DRAX GROUP PLC | 6.432113 |
| FRASERS GROUP PLC | 2.223088 |
| CURRYS PLC | 16.791522 |
| PENNON GROUP PLC | 8.721762 |
| SUPERMARKET INCOME REIT PLC | 22.934885 |
| WH SMITH PLC | 2.260521 |
| KIER GROUP PLC | 7.979653 |
| WORKSPACE GROUP PLC | 2.555344 |
| MITIE GROUP PLC | 21.811487 |
| SOFTCAT PLC | 2.272482 |
| CLOSE BROTHERS GROUP PLC | 2.761014 |
| ASHMORE GROUP PLC | 8.234775 |
| PREMIER FOODS PLC | 11.704481 |
| 4IMPRINT GROUP PLC | 0.507601 |
| VESUVIUS PLC | 4.582315 |
| GLOBALDATA PLC | 5.595653 |
| VOLEX PLC | 2.442988 |
| SERICA ENERGY PLC | 5.327252 |
| BYTES TECHNOLOGY LTD | 4.074187 |
| SHAFTESBURY CAPITAL PLC | 25.177613 |
| SAFESTORE HOLDINGS PLC | 3.952539 |
| GRAINGER PLC | 12.440234 |
| AG BARR PLC | 2.028326 |
| FIRSTGROUP PLC | 10.259106 |
| FEVERTREE DRINKS PLC | 1.854269 |
| SENIOR PLC | 7.532588 |
| GENUIT GROUP PLC | 4.573119 |
| FUTURE PLC | 1.767794 |
| RENEW HOLDINGS PLC | 1.427338 |
| VISTRY GROUP PLC | 5.904238 |
| JET2 PLC | 3.148326 |
| MORGAN SINDALL GROUP PLC | 0.81502 |
| BANK OF GEORGIA GROUP PLC | 0.592187 |