Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market Index NTR is based on the Solactive United Kingdom Extended Broad Market Index. The index intends to track the performance of the investable universe covering approximately the largest 99% of the free-float market capitalization in the British market. Companies listed on the Alternative Investment Market (AIM) are excluded from the index. Constituents are sorted by total market capitalization and selected and weighted by free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | |
WKN: | SL0BTS |
Current Quotes
Last quote (26 Apr 2024): | 1673.06 |
Day range: | 1659.47 / 1674.30 |
Change abs./rel.: | 13.59 / 0.82% |
Year range: | 1447.83 / 1674.30 |
Name | Index Shares |
---|---|
HERALD INVESTMENT TRUST PLC | 0.038978 |
BAKKAVOR GROUP PLC | 0.125752 |
BRITISH AMERICAN TOBACCO PLC | 1.445196 |
AVI GLOBAL TRUST PLC | 0.316164 |
GAMES WORKSHOP GROUP PLC | 0.023127 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037972 |
NORTH AMERICAN INCOME TRUST PL | 0.096015 |
SMITH & NEPHEW PLC | 0.616272 |
MJ GLEESON PLC | 0.035173 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352866 |
PACIFIC HORIZON INVESTMENT TRU | 0.062951 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008246 |
CARD FACTORY PLC | 0.227448 |
B&M EUROPEAN VALUE RETAIL SA | 0.657557 |
KINGFISHER PLC | 1.320902 |
RELX PLC | 1.322525 |
INVESTEC PLC | 0.429848 |
ENERGEAN PLC | 0.104402 |
SHELL PLC | 4.555473 |
SCHRODERS PLC ORD | 0.620246 |
MONKS INVESTMENT TRUST PLC | 0.150929 |
SPIRAX SARCO ENGINEERING PLC | 0.051788 |
MORGAN SINDALL GROUP PLC | 0.030426 |
ROLLS-ROYCE HOLDING PLC | 5.932594 |
REDDE NORTHGATE PLC | 0.153276 |
JPMORGAN GLOBAL CORE REAL AS | 0.148144 |
PURETECH HEALTH PLC | 0.171762 |
PPHE HOTEL GROUP LTD | 0.026573 |
CLS HOLDINGS PLC | 0.104475 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.084953 |
VODAFONE GROUP PLC | 17.187559 |
GENUIT GROUP PLC | 0.169931 |
EDINBURGH INVESTMENT TRUST | 0.106804 |
CLOSE BROTHERS GROUP PLC | 0.105977 |
MARSHALLS PLC | 0.175898 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
DIVERSIFIED ENERGY CO PLC | 0.033538 |
RS GROUP PLC | 0.329349 |
HARWORTH GROUP PLC | 0.075583 |
DRAX GROUP PLC | 0.2684 |
CRANSWICK PLC | 0.037444 |
HIKMA PHARMACEUTICALS PLC | 0.111197 |
IMPERIAL BRANDS PLC | 0.576525 |
FULLER SMITH & TURNER PLC | 0.024608 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111419 |
HARBOUR ENERGY PLC | 0.36844 |
WISE PLC - A | 0.413067 |
DIVERSE INCOME TRUST PLC/ THE | 0.198917 |
SHAFTESBURY CAPITAL PLC | 1.052828 |
GREAT PORTLAND ESTATES PLC | 0.154198 |
MOBICO GROUP PLC | 0.341783 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.182927 |
TAYLOR WIMPEY PLC | 2.490403 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082053 |
JPMORGAN US SMALLER COMPANIES | 0.044342 |
FORTERRA PLC | 0.137158 |
DFS FURNITURE PLC | 0.132448 |
IP GROUP PLC | 0.703958 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209781 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.533945 |
REDROW PLC | 0.186 |
SPECTRIS PLC | 0.071187 |
FIRSTGROUP PLC | 0.407879 |
INVESCO ASIA TRUST PLC | 0.046941 |
PORVAIR PLC | 0.026294 |
SUPERMARKET INCOME REIT PLC | 0.874391 |
ZOTEFOAMS PLC | 0.027217 |
CMC MARKETS PLC | 0.068983 |
CURRYS PLC | 0.647521 |
DERWENT LONDON PLC | 0.06902 |
ELEMENTIS PLC | 0.401902 |
JUPITER FUND MANAGEMENT PLC | 0.297896 |
ROTORK PLC | 0.603456 |
SERCO GROUP PLC | 0.763143 |
FDM GROUP HOLDINGS PLC | 0.063764 |
LAND SECURITIES GROUP PLC | 0.477213 |
MERCHANTS TRUST PLC/THE | 0.104227 |
ASOS PLC | 0.054705 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203817 |
MEARS GROUP PLC | 0.065046 |
RENEWI PLC | 0.04763 |
UNILEVER PLC | 1.746756 |
AIRTEL AFRICA PLC | 0.76467 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320231 |
AVIVA PLC | 1.92941 |
MURRAY INCOME TRUST PLC | 0.075402 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.581672 |
SENIOR PLC | 0.282326 |
FERREXPO PLC | 0.209558 |
WAG PAYMENT SOLUTIONS - W/I | 0.485586 |
BYTES TECHNOLOGY LTD | 0.153735 |
PANTHEON INTERNATIONAL PLC | 0.044006 |
MOLTEN VENTURES PLC | 0.104651 |
HALFORDS GROUP PLC | 0.153896 |
NATIONAL GRID PLC | 2.621088 |
BIG YELLOW GROUP PLC | 0.130819 |
PREMIER FOODS PLC | 0.446473 |
MURRAY INTERNATIONAL TR-O | 0.420373 |
EUROPEAN ASSETS TRUST PLC | 0.25351 |
HGCAPITAL TRUST PLC | 0.317348 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215841 |
HAMMERSON PLC | 2.666328 |
PANTHEON INTERNATIONAL PLC | 0.331148 |
ON THE BEACH GROUP PLC | 0.104564 |
OCADO GROUP PLC | 0.416195 |
HIPGNOSIS SONGS FUND LTD | 0.851868 |
IMI PLC | 0.182608 |
INFORMA PLC | 0.962624 |
TRITAX EUROBOX PLC | 0.550711 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023068 |
CC JAPAN INCOME & GROWTH TRUST | 0.08848 |
AUTO TRADER GROUP PLC | 0.63187 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129709 |
AJ BELL PLC | 0.215448 |
HILTON FOOD GROUP PLC | 0.056486 |
GENEL ENERGY PLC | 0.105026 |
INCHCAPE PLC | 0.251019 |
CITY OF LONDON INVESTMENT GROU | 0.018036 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186275 |
BLACKROCK SMALLER COS TRUST PL | 0.032895 |
SEPLAT ENERGY PLC | 0.235038 |
APTITUDE SOFTWARE GROUP PLC | 0.036927 |
GCP ASSET BACKED INCOME FUND L | 0.287254 |
SPEEDY HIRE PLC | 0.319406 |
GREENCOAT UK WIND PLC | 1.575458 |
TI FLUID SYSTEMS PLC | 0.220692 |
DISCOVERIE GROUP PLC | 0.065718 |
TULLOW OIL PLC | 0.795857 |
WITAN INVESTMENT TRUST PLC | 0.434235 |
SCHRODER INCOME GROWTH FUND PL | 0.048926 |
ST JAMES S PLACE PLC ORD | 0.385762 |
FORESIGHT GROUP HOLDINGS LTD | 0.055912 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276182 |
PHOENIX GROUP HOLDINGS | 0.527466 |
TRAINLINE PLC | 0.313958 |
HOLLYWOOD BOWL GROUP PLC | 0.115187 |
RANK GROUP PLC | 0.141051 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040568 |
INDIVIOR PLC | 0.094974 |
ENTAIN PLC | 0.449851 |
BARRATT DEVELOPMENTS PLC | 0.685714 |
MORGAN ADVANCED MATERIALS PLC | 0.198856 |
MID WYND INTERNATIONAL INVESTM | 0.035342 |
BALFOUR BEATTY PLC | 0.37674 |
FLUTTER ENTERTAINMENT PLC | 0.124721 |
PICTON PROPERTY INCOME LIMITED | 0.374137 |
AG BARR PLC | 0.067489 |
QUILTER PLC | 0.940954 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084102 |
RUFFER INVESTMENT COMPANY LTD | 0.267123 |
ANGLO AMERICAN PLC | 0.813902 |
QINETIQ GROUP PLC | 0.366373 |
PRS REIT PLC/THE | 0.364701 |
ENQUEST PLC | 1.136951 |
HSBC HOLDINGS PLC | 13.490951 |
SEVERFIELD PLC | 0.214504 |
MERCANTILE INVESTMENT TRUST | 0.547582 |
GYM GROUP PLC | 0.107668 |
DS SMITH PLC | 0.940421 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.588869 |
OXFORD BIOMEDICA PLC | 0.052092 |
BLOOMSBURY PUBLISHING PLC | 0.055296 |
C&C GROUP PLC | 0.277509 |
CT PRIVATE EQUITY | 0.047192 |
F&C INVETMENT TRUST PLC | 0.357187 |
NORCROS PLC | 0.058789 |
PETROFAC LTD | 0.307136 |
AVON PROTECTION PLC | 0.021058 |
TRAVIS PERKINS PLC | 0.149791 |
BELLWAY PLC | 0.083596 |
JPMORGAN EMERGING MKTS-ORD | 0.74865 |
BIOTECH GROWTH TRUST PLC/THE | 0.02362 |
INTERTEK GROUP PLC | 0.113418 |
RIT CAPITAL PARTNERS PLC | 0.059382 |
MOONPIG GROUP PLC | 0.190563 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044594 |
MONTANARO EUROPEAN SMALLER COS | 0.131921 |
GENUS PLC | 0.045376 |
SCHRODER UK MID CAP FUND PLC | 0.021937 |
LONDONMETRIC PROPERTY PLC | 1.378763 |
ME GROUP INTERNATIONAL PLC | 0.134108 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105096 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250762 |
APAX GLOBAL ALPH | 0.345598 |
IWG PLC | 0.504814 |
MELROSE INDUSTRIES PLC | 0.925047 |
RIO TINTO PLC | 0.753279 |
SMURFIT KAPPA GROUP PLC | 0.182419 |
ASHOKA INDIA EQUITY IT | 0.093003 |
KIER GROUP PLC | 0.29191 |
CHESNARA PLC | 0.10463 |
ASHMORE GROUP PLC | 0.311282 |
888 HOLDINGS PLC | 0.238639 |
LANCASHIRE HOLDINGS LTD | 0.165858 |
M&G PLC | 1.57681 |
FIDELITY EUROPEAN TRUST PLC | 0.272415 |
SAFESTORE HOLDINGS PLC | 0.150817 |
PENSIONBEE GROUP PLC-WI | 0.089058 |
AUCTION TECHNOLOGY GROUP | 0.064011 |
POLLEN STREET PLC | 0.020876 |
TP ICAP PLC | 0.537287 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277717 |
MONEYSUPERMARKET.COM GROUP PLC | 0.34652 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080654 |
MACFARLANE GROUP PLC | 0.084897 |
EASYJET PLC | 0.452757 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066314 |
PRIMARY HEALTH PROPERTIES PLC | 0.924022 |
HENDERSON HIGH INCOME TRUST PLC | 0.120071 |
GEORGIA CAPITAL PLC | 0.020587 |
ABRDN PLC | 1.296765 |
COMPUTACENTER PLC | 0.051055 |
TWENTYFOUR INCOME FUND LTD | 0.526655 |
ASTRAZENECA PLC | 1.056168 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103835 |
VANQUIS BANKING GROUP PLC | 0.179316 |
HARBOURVEST GLOBAL PRIVA | 0.050807 |
IMPACT HEALTHCARE REIT PLC | 0.260205 |
UNITED UTILITIES PLC | 0.480684 |
POLAR CAPITAL TECHNOLOGY TR | 0.082068 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012034 |
S & U PLC | 0.002745 |
TESCO PLC | 4.961203 |
ASSURA PLC | 2.10146 |
ROBERT WALTERS PLC | 0.04148 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141086 |
FRASERS GROUP PLC | 0.086582 |
VISTRY GROUP PLC | 0.233867 |
SPIRE HEALTHCARE GROUP PLC | 0.197419 |
SSE PLC | 0.769977 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302079 |
JPMORGAN CHINA GROWTH & INCOME | 0.057759 |
WILMINGTON PLC | 0.054052 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498299 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215843 |
HOWDEN JOINERY GROUP PLC | 0.376081 |
ANTOFAGASTA PLC | 0.230817 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099088 |
HANSA INVESTMENT CO LTD-A O | 0.053704 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213527 |
ABRDN ASIA FOCUS PLC | 0.107839 |
HEADLAM GROUP PLC | 0.05616 |
ASIA DRAGON TRUST PLC | 0.112819 |
TRITAX BIG BOX REIT PLC | 1.334247 |
JAMES FISHER & SONS PLC | 0.027263 |
TREATT PLC | 0.042475 |
SECURE TRUST BANK PLC | 0.011045 |
GREENCORE GROUP PLC | 0.330033 |
WORKSPACE GROUP PLC | 0.097219 |
THG PLC | 0.463353 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072484 |
TATE & LYLE PLC | 0.277065 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.40626 |
PLAYTECH PLC | 0.177366 |
RICARDO PLC | 0.0409 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042845 |
KENMARE RESOURCES PLC | 0.051016 |
CRODA INTERNATIONAL PLC | 0.098236 |
DOWLAIS GROUP PLC | 0.976631 |
CORDIANT DIGITAL INFRASTRUCT | 0.532366 |
SYNCONA LTD | 0.462032 |
LLOYDS BANKING GROUP PLC | 44.991267 |
WPP PLC | 0.756625 |
GLENCORE PLC | 6.475148 |
J SAINSBURY PLC | 1.239269 |
MARSTONS PLC | 0.455642 |
BLACKROCK WORLD MINING TRUST PLC | 0.13162 |
EMPIRIC STUDENT PROPERTY PLC | 0.416039 |
BARCLAYS PLC | 10.685504 |
ESSENTRA PLC | 0.200956 |
PARAGON BANKING GROUP PLC | 0.150231 |
RECKITT BENCKISER GROUP PLC | 0.500414 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262344 |
JD SPORTS FASHION PLC | 1.760377 |
PAYPOINT PLC | 0.037104 |
STHREE PLC | 0.092171 |
GRESHAM HOUSE ENRG STRG FUND | 0.38591 |
GOODWIN PLC | 0.00203 |
DUNEDIN INCOME GROWTH INVESTME | 0.102613 |
OAKLEY CAPITAL INVESTMENTS | 0.100393 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301063 |
FIDELITY EMERGING MARKETS LTD | 0.049842 |
TUI AG | 0.3148 |
FIDELITY JAPAN TRUST PLC | 0.082821 |
FRESNILLO PLC | 0.129885 |
VOLUTION GROUP PLC | 0.136936 |
CHEMRING GROUP PLC | 0.191918 |
DARKTRACE PLC | 0.335536 |
DIRECT LINE INSURANCE GROUP PLC | 0.902606 |
4IMPRINT GROUP PLC | 0.019494 |
CAPITAL GEARING TRUST PLC | 0.015838 |
JUST GROUP PLC | 0.712422 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117295 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047639 |
BLACKROCK GREATER EUROPE INVES | 0.070628 |
HARGREAVES LANSDOWN PLC ORD | 0.249099 |
DOWNING RENEWABLES & INFRAST | 0.099941 |
INVESCO PERPETUAL UK SMALLER C | 0.019236 |
BEAZLEY PLC | 0.468277 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281088 |
ABRDN UK SMALLER COS GROWTH TR | 0.049286 |
METRO BANK HOLDINGS PLC | 0.458729 |
HOCHSCHILD MINING PLC | 0.223856 |
GREGGS PLC | 0.071237 |
BODYCOTE PLC | 0.132405 |
SMITHSON INVESTMENT TRUST PLC | 0.111475 |
WAREHOUSE REIT PLC | 0.28145 |
NCC GROUP PLC | 0.207446 |
BT GROUP PLC | 4.449636 |
BANK OF CYPRUS HOLDINGS PLC | 0.200441 |
FUTURE PLC | 0.076164 |
ORYX INTERNATIONAL GROWTH | 0.009524 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027879 |
NIPPON ACTIVE VALUE FUND PLC | 0.133157 |
SAGA PLC | 0.065672 |
GSK PLC | 2.900243 |
PAGEGROUP PLC | 0.220206 |
XPS PENSIONS GROUP PLC | 0.134332 |
HAYS PLC | 1.107048 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292766 |
J D WETHERSPOON PLC | 0.060499 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404489 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159705 |
FORESIGHT SOLAR FUND | 0.410854 |
IBSTOCK PLC | 0.275731 |
DR. MARTENS PLC | 0.401709 |
WINCANTON PLC | 0.083763 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294325 |
NORTH ATLANTIC SMALLER COS INV | 0.00617 |
RIVERSTONE ENERGY LTD | 0.029745 |
RATHBONES GROUP PLC | 0.061119 |
STARWOOD EUROPEAN REAL ESTATE | 0.20302 |
FINSBURY GR&INC TRUST-ORD | 0.117037 |
LITERACY CAPITAL PLC | 0.021028 |
SEVERN TRENT PLC | 0.185986 |
REGIONAL REIT LTD | 0.302108 |
CREST NICHOLSON HOLDINGS PLC | 0.160715 |
ASTON MARTIN LAGONDA GLOBAL | 0.266983 |
LAW DEBENTURE CORP PLC/FUND | 0.09205 |
BANK OF GEORGIA GROUP PLC | 0.024862 |
RIGHTMOVE PLC | 0.563815 |
JTC PLC | 0.106237 |
ITV PLC | 2.570512 |
CONDUIT HOLDINGS LTD | 0.110226 |
VESUVIUS PLC | 0.149589 |
SMITHS GROUP PLC | 0.244941 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154369 |
ADMIRAL GROUP PLC | 0.165774 |
SDCL ENERGY EFFICIENCY INCOM | 0.748555 |
BERKELEY GROUP HOLDINGS PLC | 0.073281 |
DELIVEROO PLC | 0.555171 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068853 |
KAINOS GROUP PLC | 0.058172 |
HENDERSON SMALLER COMPANIES IN | 0.051962 |
HICL INFRASTRUCTURE PLC | 1.427234 |
UK COMMERCIAL PROPERTY REIT LTD | 0.915721 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032392 |
PENNON GROUP PLC | 0.201498 |
HUNTING PLC | 0.094442 |
CENTRICA PLC | 3.778532 |
BELLEVUE HEALTH TRUST PLC | 0.32578 |
CHRYSALIS INVESTMENTS LTD | 0.409662 |
WICKES GROUP PLC | 0.174071 |
TEMPLETON EMERGING MARKETS-O | 0.774832 |
SPIRENT COMMUNICATIONS PLC | 0.406927 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15466 |
SIRIUS REAL ESTATE LTD | 0.936343 |
MITIE GROUP PLC | 0.844267 |
PEARSON PLC | 0.48512 |
HELICAL PLC | 0.075208 |
MONDI PLC | 0.311134 |
VIDENDUM PLC | 0.064304 |
LSL PROPERTY SERVICES PLC | 0.061612 |
PERSONAL ASSETS TRUST PLC | 0.245903 |
GRAFTON GROUP PLC | 0.117085 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141168 |
DIAGEO PLC | 1.573794 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061404 |
INTEGRAFIN HOLDINGS PLC | 0.208646 |
FIDELITY CHINA SPECIAL SITUA | 0.387579 |
JOHN WOOD GROUP PLC | 0.459355 |
CONVATEC GROUP PLC | 1.165215 |
HENDERSON INTERNATIONAL INCOME | 0.137879 |
ASCENTIAL PLC | 0.306298 |
ALPHAWAVE IP GROUP PLC | 0.201879 |
OXFORD INSTRUMENTS PLC | 0.03874 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.04556 |
ADRIATIC METALS PLC | 0.148431 |
HENRY BOOT PLC | 0.048166 |
XP POWER LTD | 0.015934 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148878 |
BRITVIC PLC | 0.164997 |
ASSOCIATED BRITISH FOODS PLC | 0.238207 |
BAE SYSTEMS PLC | 2.133946 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398036 |
JOHNSON MATTHEY PLC | 0.128494 |
OCEAN WILSONS HOLDINGS LTD | 0.012161 |
THE EUROPEAN SMALLER COMPANIES | 0.281882 |
SOFTCAT PLC | 0.086135 |
BH MACRO LTD | 0.255329 |
SCHRODER ASIAPACIFIC FUND PLC | 0.10028 |
S4 CAPITAL PLC | 0.32188 |
NEWRIVER REIT PLC | 0.204768 |
SCOTTISH AMERICAN INVESTMENT C | 0.125064 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211138 |
RENISHAW PLC | 0.024203 |
ZEGONA COMMUNICATIONS PLC | 0.121838 |
BURBERRY GROUP PLC | 0.252601 |
RHI MAGNESITA NV | 0.024861 |
CQS NEW CITY HIGH YIELD FUND L | 0.378443 |
SAGE GROUP PLC | 0.708928 |
WIZZ AIR HOLDINGS PLC | 0.054332 |
FIDELITY ASIAN VALUES PLC | 0.046191 |
JPMORGAN JAPANESE INVESTMENT T | 0.09715 |
WATCHES OF SWITZERLAND GROUP PLC | 0.16049 |
PETS AT HOME GROUP PLC | 0.309523 |
WEIR GROUP PLC | 0.182844 |
NINETY ONE PLC | 0.271643 |
ABERFORTH SMALLER COS-ORD | 0.057493 |
SABRE INSURANCE GROUP PLC | 0.173106 |
HENDERSON FAR EAST INCOME LTD | 0.114587 |
TARGET HEALTHCARE REIT PLC | 0.437196 |
CAB PAYMENTS HOLDINGS ORD | 0.083551 |
EUROCELL PLC | 0.072963 |
BRITISH LAND CO PLC | 0.601847 |
WORLDWIDE HEALTHCARE TRUST P | 0.39135 |
JPMORGAN AMERICAN INVEST-ORD | 0.126092 |
WH SMITH PLC | 0.090089 |
MONTANARO UK SMALLER COMPANIES | 0.11148 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332324 |
VICTREX PLC | 0.061085 |
FIDELITY SPECIAL VALUES PLC | 0.219618 |
RENTOKIL INITIAL PLC | 1.768435 |
SCHRODER ORIENTAL INCOME FUND | 0.174636 |
AUGMENTUM FINTECH PLC | 0.109996 |
VIRGIN MONEY UK PLC | 0.786021 |
MAN GROUP PLC | 0.811558 |
VP PLC | 0.012891 |
SCOTTISH MORTGAGE INV TR PLC | 0.96461 |
PLUS500 LTD | 0.053679 |
ASHTEAD GROUP PLC | 0.307867 |
WHITBREAD PLC | 0.130244 |
PZ CUSSONS PLC | 0.19154 |
COMPASS GROUP PLC | 1.202601 |
GALLIFORD TRY PLC | 0.070747 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108644 |
DOMINOS PIZZA GROUP PLC | 0.246584 |
SAVILLS PLC | 0.094841 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016477 |
ECORA RESOURCES PLC | 0.148624 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494309 |
DCC PLC | 0.069673 |
STANDARD CHARTERED PLC | 1.544013 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042942 |
CALEDONIA INVESTMENTS PLC | 0.022862 |
TT ELECTRONICS PLC | 0.123449 |
BUNZL PLC | 0.236828 |
UTILICO EMERGING MARKETS LTD | 0.124201 |
FUNDING CIRCLE HOLDINGS PLC | 0.126355 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222261 |
PANTHEON INFRASTRUCTURE PLC | 0.330092 |
BP PLC | 10.735331 |
BLACKROCK FRONTIERS INVESTMENT | 0.128407 |
AO WORLD PLC | 0.219299 |
DIPLOMA PLC | 0.094055 |
SIG PLC | 0.459297 |
SEGRO PLC | 0.80282 |
ALLIANCE TRUST PLC | 0.199805 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.750938 |
KELLER GROUP PLC | 0.050291 |
HISCOX LTD | 0.243986 |
HENDERSON EUROTRUST PLC | 0.149017 |
HELIOS TOWERS PLC | 0.530145 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464389 |
PRUDENTIAL PLC | 1.937164 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.632844 |
INVESCO BOND INCOME PLUS LTD | 0.131859 |
NEXTENERGY SOLAR FUND | 0.416263 |
MITCHELLS & BUTLERS PLC | 0.178483 |
ABERDEEN NEW INDIA INVESTMENT | 0.034189 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103798 |
PETERSHILL PARTNERS PLC-W/I | 0.180542 |
OSB GROUP PLC | 0.276327 |
HILL & SMITH PLC | 0.056532 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063256 |
LUCECO PLC | 0.052186 |
COCA-COLA HBC AG-DI | 0.143447 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049518 |
NATWEST GROUP PLC | 3.781135 |
SOLGOLD PLC | 1.23202 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319484 |
3I INFRASTRUCTURE PLC | 0.460159 |
SSP GROUP PLC | 0.551857 |
3I GROUP PLC ORD | 0.664745 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268451 |
LOWLAND INVESTMENT COMPANY PLC | 0.189712 |
CLARKSON PLC | 0.020067 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152573 |
KEYSTONE INVESTMENT TRUST PLC | 0.04276 |
BANKERS INVESTMENT TRUST PLC | 0.823179 |
URBAN LOGISTICS REIT PLC | 0.331217 |
CARNIVAL PLC | 0.131863 |
HALEON PLC | 3.583609 |
TBC BANK GROUP PLC | 0.029521 |
EXPERIAN PLC | 0.646939 |
TYMAN PLC | 0.134897 |
SYNTHOMER PLC | 0.084287 |
IG GROUP HOLDINGS PLC | 0.255699 |
PERSIMMON PLC | 0.225102 |
BRIDGEPOINT GROUP-REGS WI | 0.165687 |
LEGAL & GENERAL GROUP PLC ORD | 4.18573 |
GORE STREET ENERGY STORAGE F | 0.340637 |
NEXT PLC | 0.084229 |
COATS GROUP PLC | 1.114846 |
TEMPLE BAR INVESTMENT TRUST | 0.201077 |
TRUSTPILOT GROUP PLC | 0.24714 |
HALMA PLC | 0.265938 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027821 |
CENTAMIN PLC | 0.815078 |
DUNELM GROUP PLC | 0.081559 |
TELECOM PLUS PLC | 0.046314 |
CAPITA PLC | 1.169337 |
UNITE GROUP PLC | 0.239912 |
BLACKROCK THROGMORTON TRUST PL | 0.061598 |
SECURITIES TRUST OF SCOTLAND P | 0.113165 |
MARKS AND SPENCER GROUP PLC | 1.372175 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.30147 |
GRAINGER PLC | 0.474294 |
REACH PLC | 0.206644 |