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 (15 Aug 2025): | 3463.23 |
| Day range: | 3463.23 / 3463.23 |
| Change abs./rel.: | 0.00 / 0.00% |
| Year range: | 2705.78 / 3525.72 |
| Name | Index Shares |
|---|---|
| VOLUTION GROUP PLC | 3.544384 |
| ITV PLC | 61.175488 |
| AUCTION TECHNOLOGY GROUP | 1.741975 |
| GEORGIA CAPITAL PLC | 0.517033 |
| MARSHALLS PLC | 4.126399 |
| DISCOVERIE GROUP PLC | 1.702351 |
| COMPUTACENTER PLC | 1.246717 |
| KIER GROUP PLC | 7.813379 |
| DR. MARTENS PLC | 10.196261 |
| BLOOMSBURY PUBLISHING PLC | 1.442484 |
| ASSURA PLC | 54.305501 |
| HAYS PLC | 28.67582 |
| GRAINGER PLC | 12.181013 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.059282 |
| JOHNSON MATTHEY PLC | 2.985549 |
| PAGEGROUP PLC | 5.646121 |
| SERICA ENERGY PLC | 5.216246 |
| SSP GROUP PLC | 14.459939 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.687879 |
| JUST GROUP PLC | 18.49116 |
| QINETIQ GROUP PLC | 8.694934 |
| TRITAX BIG BOX REIT PLC | 40.072027 |
| PARAGON BANKING GROUP PLC | 3.546734 |
| LANCASHIRE HOLDINGS LTD | 4.218467 |
| HOCHSCHILD MINING PLC | 5.749294 |
| HAMMERSON PLC | 8.210269 |
| QUILTER PLC | 24.377056 |
| SIRIUS REAL ESTATE LTD | 27.034455 |
| ABRDN PLC | 32.696695 |
| ELEMENTIS PLC | 10.227491 |
| MOLTEN VENTURES PLC | 2.872011 |
| GENUIT GROUP PLC | 4.477827 |
| TBC BANK GROUP PLC | 0.799952 |
| SAFESTORE HOLDINGS PLC | 3.870179 |
| TELECOM PLUS PLC | 1.120914 |
| CREST NICHOLSON HOLDINGS PLC | 4.258926 |
| XPS PENSIONS GROUP PLC | 2.768804 |
| MAN GROUP PLC | 20.219682 |
| BELLWAY PLC | 2.136996 |
| FIRSTGROUP PLC | 10.045334 |
| DRAX GROUP PLC | 6.298085 |
| VESUVIUS PLC | 4.486832 |
| VOLEX PLC | 2.392082 |
| PENNON GROUP PLC | 8.540023 |
| DUNELM GROUP PLC | 2.255531 |
| OCADO GROUP PLC | 10.892245 |
| 4IMPRINT GROUP PLC | 0.497024 |
| GREAT PORTLAND ESTATES PLC | 6.740557 |
| SIGMAROC PLC | 16.026704 |
| JOHNSON SERVICE GROUP PLC | 7.056201 |
| INCHCAPE PLC | 5.862415 |
| YOUGOV PLC | 1.942077 |
| CURRYS PLC | 16.441632 |
| DIVERSIFIED ENERGY CO PLC | 1.001379 |
| PRIMARY HEALTH PROPERTIES PLC | 23.731604 |
| GREATLAND RESOURCES LIMITED | 7.85424 |
| INVESTEC PLC | 11.608272 |
| JTC PLC | 2.840781 |
| CHEMRING GROUP PLC | 4.908794 |
| BANK OF GEORGIA GROUP PLC | 0.579848 |
| INTEGRAFIN HOLDINGS PLC | 5.364685 |
| SPIRE HEALTHCARE GROUP PLC | 5.112751 |
| HILL & SMITH PLC | 1.454717 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.393584 |
| WICKES GROUP PLC | 4.060159 |
| CRANEWARE PLC | 0.516448 |
| TATE & LYLE PLC | 6.678949 |
| IBSTOCK PLC | 7.139832 |
| DOMINOS PIZZA GROUP PLC | 6.468045 |
| SHAFTESBURY CAPITAL PLC | 24.652979 |
| PAN AFRICAN RESOURCES PLC | 29.680184 |
| RATHBONES GROUP PLC | 1.102341 |
| MITIE GROUP PLC | 21.356994 |
| DERWENT LONDON PLC | 1.774395 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.789348 |
| OSB GROUP PLC | 6.587525 |
| TRUSTPILOT GROUP PLC | 6.253712 |
| SERCO GROUP PLC | 18.304876 |
| NINETY ONE PLC | 7.090723 |
| BRIDGEPOINT GROUP-REGS WI | 9.957879 |
| BURFORD CAPITAL LTD | 3.410455 |
| GENUS PLC | 1.165912 |
| CVS GROUP PLC | 1.293505 |
| HELIOS TOWERS PLC | 14.032735 |
| PLAYTECH PLC | 4.555284 |
| ASHMORE GROUP PLC | 8.063185 |
| WH SMITH PLC | 2.213418 |
| SUPERMARKET INCOME REIT PLC | 22.456983 |
| AVON TECHNOLOGIES PLC | 0.542501 |
| COHORT PLC | 0.622139 |
| AG BARR PLC | 1.986061 |
| BALFOUR BEATTY PLC | 9.024083 |
| DOWLAIS GROUP PLC | 23.767743 |
| ALPHAWAVE IP GROUP PLC | 6.212718 |
| FEVERTREE DRINKS PLC | 1.815631 |
| KAINOS GROUP PLC | 1.479368 |
| WORKSPACE GROUP PLC | 2.502097 |
| BIG YELLOW GROUP PLC | 3.385108 |
| HILTON FOOD GROUP PLC | 1.45438 |
| MORGAN ADVANCED MATERIALS PLC | 4.999221 |
| VICTREX PLC | 1.569598 |
| FRASERS GROUP PLC | 2.176765 |
| ROTORK PLC | 15.051117 |
| RENEW HOLDINGS PLC | 1.397596 |
| GLOBALDATA PLC | 5.479054 |
| GREGGS PLC | 1.823052 |
| BYTES TECHNOLOGY LTD | 3.989292 |
| JET2 PLC | 3.082724 |
| PRS REIT PLC/THE | 9.366602 |
| TRAVIS PERKINS PLC | 3.847068 |
| AJ BELL PLC | 5.963225 |
| CHRYSALIS INVESTMENTS LTD | 9.344761 |
| PETERSHILL PARTNERS PLC-W/I | 3.993178 |
| ENERGEAN PLC | 2.692564 |
| CRANSWICK PLC | 0.949619 |
| EMPIRIC STUDENT PROPERTY PLC | 11.407593 |
| J D WETHERSPOON PLC | 1.42857 |
| SOFTCAT PLC | 2.22513 |
| GB GROUP PLC | 4.46092 |
| RENISHAW PLC | 0.621313 |
| TARGET HEALTHCARE REIT PLC | 11.228772 |
| TP ICAP PLC | 13.61042 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.317154 |
| MORGAN SINDALL GROUP PLC | 0.798037 |
| YELLOW CAKE PLC | 3.818572 |
| SAVILLS PLC | 2.385064 |
| MOONPIG GROUP PLC | 5.148779 |
| COATS GROUP PLC | 28.339379 |
| ALPHA GROUP INTERNATIONAL PLC | 0.626325 |
| SPIRENT COMMUNICATIONS PLC | 9.263748 |
| CLARKSON PLC | 0.521325 |
| BODYCOTE PLC | 3.20239 |
| KELLER GROUP PLC | 1.26802 |
| PREMIER FOODS PLC | 11.460591 |
| CONDUIT HOLDINGS LTD | 2.79671 |
| PETS AT HOME GROUP PLC | 7.873704 |
| B&M EUROPEAN VALUE RETAIL SA | 16.905354 |
| BREEDON GROUP PLC | 5.075181 |
| GAMMA COMMUNICATIONS PLC | 1.641873 |
| SENIOR PLC | 7.375629 |
| ZIGUP PLC | 3.894508 |
| CLOSE BROTHERS GROUP PLC | 2.703482 |
| VISTRY GROUP PLC | 5.781209 |
| CARNIVAL PLC | 2.431268 |
| TRAINLINE PLC | 7.557109 |
| WIZZ AIR HOLDINGS PLC | 1.39592 |
| OXFORD INSTRUMENTS PLC | 1.005037 |
| FUTURE PLC | 1.730958 |
| SPECTRIS PLC | 1.796428 |
| DELIVEROO PLC | 17.234262 |