Solactive United Kingdom Broad Market UCITS C1 Index TR
The Solactive United Kingdom Broad Market UCITS C1 Index TR 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR93 |
Bloomberg Ticker: | |
WKN: | SL0BR9 |
Current Quotes
Last quote (03 May 2024): | 1695.29 |
Day range: | 1687.22 / 1702.72 |
Change abs./rel.: | 8.07 / 0.48% |
Year range: | 1450.89 / 1702.72 |
Name | Index Shares |
---|---|
BRIDGEPOINT GROUP-REGS WI | 0.166242 |
SCHRODER UK MID CAP FUND PLC | 0.02201 |
PACIFIC HORIZON INVESTMENT TRU | 0.063162 |
BIOTECH GROWTH TRUST PLC/THE | 0.023699 |
RIT CAPITAL PARTNERS PLC | 0.059581 |
GREENCORE GROUP PLC | 0.331138 |
FDM GROUP HOLDINGS PLC | 0.063978 |
IMI PLC | 0.18322 |
AUGMENTUM FINTECH PLC | 0.110364 |
COMPASS GROUP PLC | 1.206628 |
CLARKSON PLC | 0.020134 |
RS GROUP PLC | 0.330451 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027973 |
GRAINGER PLC | 0.475882 |
TREATT PLC | 0.042618 |
S & U PLC | 0.002754 |
MURRAY INCOME TRUST PLC | 0.075654 |
EUROCELL PLC | 0.073207 |
STHREE PLC | 0.09248 |
HENDERSON FAR EAST INCOME LTD | 0.114971 |
CQS NEW CITY HIGH YIELD FUND L | 0.37971 |
PURETECH HEALTH PLC | 0.172337 |
RATHBONES GROUP PLC | 0.061323 |
BRITISH LAND CO PLC | 0.603862 |
HALEON PLC | 3.595607 |
ENQUEST PLC | 1.140757 |
BEAZLEY PLC | 0.469845 |
LANCASHIRE HOLDINGS LTD | 0.166413 |
PREMIER FOODS PLC | 0.447968 |
FORESIGHT GROUP HOLDINGS LTD | 0.0561 |
GCP ASSET BACKED INCOME FUND L | 0.288216 |
PLAYTECH PLC | 0.17796 |
CREST NICHOLSON HOLDINGS PLC | 0.161253 |
INDIVIOR PLC | 0.095292 |
ANTOFAGASTA PLC | 0.23159 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040704 |
CARNIVAL PLC | 0.132304 |
BARRATT DEVELOPMENTS PLC | 0.688009 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320554 |
HARBOUR ENERGY PLC | 0.369674 |
INTEGRAFIN HOLDINGS PLC | 0.209345 |
HICL INFRASTRUCTURE PLC | 1.432012 |
GENEL ENERGY PLC | 0.105378 |
MOLTEN VENTURES PLC | 0.105001 |
HIPGNOSIS SONGS FUND LTD | 0.854721 |
NORTH ATLANTIC SMALLER COS INV | 0.006191 |
LAW DEBENTURE CORP PLC/FUND | 0.092358 |
SAGA PLC | 0.065892 |
DERWENT LONDON PLC | 0.069251 |
MONEYSUPERMARKET.COM GROUP PLC | 0.34768 |
APAX GLOBAL ALPH | 0.346755 |
FIDELITY ASIAN VALUES PLC | 0.046345 |
JPMORGAN EMERGING MKTS-ORD | 0.751157 |
FUTURE PLC | 0.076419 |
S4 CAPITAL PLC | 0.322957 |
GEORGIA CAPITAL PLC | 0.020656 |
ENERGEAN PLC | 0.104752 |
ADMIRAL GROUP PLC | 0.166329 |
GREAT PORTLAND ESTATES PLC | 0.154715 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.40762 |
JUST GROUP PLC | 0.714807 |
PERSONAL ASSETS TRUST PLC | 0.246726 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117688 |
CRODA INTERNATIONAL PLC | 0.098565 |
LEGAL & GENERAL GROUP PLC ORD | 4.199744 |
RENEWI PLC | 0.04779 |
ALPHAWAVE IP GROUP PLC | 0.202555 |
GOODWIN PLC | 0.002037 |
STARWOOD EUROPEAN REAL ESTATE | 0.2037 |
HENRY BOOT PLC | 0.048327 |
MITIE GROUP PLC | 0.847093 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105448 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.321304 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008274 |
UNITED UTILITIES PLC | 0.482293 |
CONDUIT HOLDINGS LTD | 0.110595 |
VOLUTION GROUP PLC | 0.137395 |
ABRDN UK SMALLER COS GROWTH TR | 0.049451 |
CC JAPAN INCOME & GROWTH TRUST | 0.088776 |
IWG PLC | 0.506505 |
SMITH & NEPHEW PLC | 0.618335 |
ALLIANCE TRUST PLC | 0.200474 |
TT ELECTRONICS PLC | 0.123863 |
RUFFER INVESTMENT COMPANY LTD | 0.268017 |
WH SMITH PLC | 0.090391 |
GAMES WORKSHOP GROUP PLC | 0.023204 |
HOCHSCHILD MINING PLC | 0.224606 |
RIO TINTO PLC | 0.755801 |
ORYX INTERNATIONAL GROWTH | 0.009556 |
MURRAY INTERNATIONAL TR-O | 0.421781 |
INTERMEDIATE CAPITAL GROUP PLC | 0.2045 |
ASCENTIAL PLC | 0.307323 |
RHI MAGNESITA NV | 0.024944 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130143 |
PEARSON PLC | 0.486745 |
RENTOKIL INITIAL PLC | 1.774357 |
PENNON GROUP PLC | 0.202173 |
WITAN INVESTMENT TRUST PLC | 0.435689 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016533 |
3I GROUP PLC ORD | 0.666971 |
LOWLAND INVESTMENT COMPANY PLC | 0.190348 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465944 |
PAGEGROUP PLC | 0.220944 |
STANDARD CHARTERED PLC | 1.549183 |
THG PLC | 0.464905 |
4IMPRINT GROUP PLC | 0.019559 |
TRUSTPILOT GROUP PLC | 0.247968 |
BELLEVUE HEALTH TRUST PLC | 0.326871 |
M&G PLC | 1.58209 |
BELLWAY PLC | 0.083875 |
LLOYDS BANKING GROUP PLC | 45.141908 |
SCOTTISH AMERICAN INVESTMENT C | 0.125483 |
APTITUDE SOFTWARE GROUP PLC | 0.037051 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027915 |
JPMORGAN AMERICAN INVEST-ORD | 0.126514 |
CHESNARA PLC | 0.10498 |
RECKITT BENCKISER GROUP PLC | 0.50209 |
JD SPORTS FASHION PLC | 1.766271 |
GENUS PLC | 0.045528 |
PICTON PROPERTY INCOME LIMITED | 0.37539 |
J D WETHERSPOON PLC | 0.060701 |
BERKELEY GROUP HOLDINGS PLC | 0.073527 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042988 |
NCC GROUP PLC | 0.208141 |
BRITISH AMERICAN TOBACCO PLC | 1.450035 |
DELIVEROO PLC | 0.55703 |
WIZZ AIR HOLDINGS PLC | 0.054514 |
INVESCO PERPETUAL UK SMALLER C | 0.019301 |
FINSBURY GR&INC TRUST-ORD | 0.117429 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186899 |
MEARS GROUP PLC | 0.065263 |
ST JAMES S PLACE PLC ORD | 0.387053 |
CT PRIVATE EQUITY | 0.04735 |
HAMMERSON PLC | 2.675256 |
PLUS500 LTD | 0.053859 |
POLLEN STREET PLC | 0.020946 |
PORVAIR PLC | 0.026382 |
ITV PLC | 2.579119 |
HELIOS TOWERS PLC | 0.53192 |
FIDELITY EUROPEAN TRUST PLC | 0.273327 |
VP PLC | 0.012934 |
NIPPON ACTIVE VALUE FUND PLC | 0.133603 |
DS SMITH PLC | 0.94357 |
COMPUTACENTER PLC | 0.051226 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.153083 |
GLENCORE PLC | 6.496828 |
ECORA RESOURCES PLC | 0.149121 |
DIRECT LINE INSURANCE GROUP PLC | 0.905628 |
DOWNING RENEWABLES & INFRAST | 0.100276 |
ABRDN PLC | 1.301107 |
ROLLS-ROYCE HOLDING PLC | 5.952458 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.09942 |
SHELL PLC | 4.570726 |
LSL PROPERTY SERVICES PLC | 0.061819 |
OSB GROUP PLC | 0.277253 |
BT GROUP PLC | 4.464534 |
KENMARE RESOURCES PLC | 0.051187 |
HEADLAM GROUP PLC | 0.056348 |
TRITAX EUROBOX PLC | 0.552555 |
AVON PROTECTION PLC | 0.021129 |
J SAINSBURY PLC | 1.243418 |
VH GLOBAL SUSTAINABLE ENERGY | 0.28203 |
BUNZL PLC | 0.237621 |
ZEGONA COMMUNICATIONS PLC | 0.122246 |
CURRYS PLC | 0.649689 |
WEIR GROUP PLC | 0.183456 |
HENDERSON HIGH INCOME TRUST PLC | 0.120473 |
CAPITAL GEARING TRUST PLC | 0.015891 |
EASYJET PLC | 0.454273 |
3I INFRASTRUCTURE PLC | 0.4617 |
VANQUIS BANKING GROUP PLC | 0.179917 |
CAPITA PLC | 1.173253 |
DARKTRACE PLC | 0.336659 |
ASSOCIATED BRITISH FOODS PLC | 0.239005 |
RANK GROUP PLC | 0.141523 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038099 |
BRITVIC PLC | 0.16555 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210483 |
BLACKROCK SMALLER COS TRUST PL | 0.033005 |
OXFORD BIOMEDICA PLC | 0.052266 |
SUPERMARKET INCOME REIT PLC | 0.877318 |
FUNDING CIRCLE HOLDINGS PLC | 0.126778 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.535733 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214242 |
NATIONAL GRID PLC | 2.629864 |
KAINOS GROUP PLC | 0.058367 |
C&C GROUP PLC | 0.278438 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066536 |
CLOSE BROTHERS GROUP PLC | 0.106332 |
FLUTTER ENTERTAINMENT PLC | 0.125138 |
DRAX GROUP PLC | 0.269298 |
DIVERSE INCOME TRUST PLC/ THE | 0.199583 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.306439 |
PANTHEON INTERNATIONAL PLC | 0.044153 |
WAG PAYMENT SOLUTIONS - W/I | 0.487212 |
MJ GLEESON PLC | 0.035291 |
RICARDO PLC | 0.041037 |
SEPLAT ENERGY PLC | 0.235825 |
ON THE BEACH GROUP PLC | 0.104914 |
ASOS PLC | 0.054888 |
TP ICAP PLC | 0.539086 |
JOHNSON MATTHEY PLC | 0.128924 |
LONDON STOCK EXCHANGE GROUP ORD | 0.29531 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.109007 |
WAREHOUSE REIT PLC | 0.282392 |
BP PLC | 10.771276 |
HOLLYWOOD BOWL GROUP PLC | 0.115573 |
CALEDONIA INVESTMENTS PLC | 0.022939 |
HARGREAVES LANSDOWN PLC ORD | 0.249934 |
COCA-COLA HBC AG-DI | 0.143927 |
GALLIFORD TRY PLC | 0.070983 |
VISTRY GROUP PLC | 0.23465 |
PRIMARY HEALTH PROPERTIES PLC | 0.927116 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293747 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263222 |
ME GROUP INTERNATIONAL PLC | 0.134557 |
BALTIC CLASSIFIEDS GROUP-WI | 0.223005 |
MONKS INVESTMENT TRUST PLC | 0.151435 |
PAYPOINT PLC | 0.037228 |
FIDELITY JAPAN TRUST PLC | 0.083098 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047799 |
JOHN WOOD GROUP PLC | 0.460893 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211844 |
PARAGON BANKING GROUP PLC | 0.150734 |
MONTANARO UK SMALLER COMPANIES | 0.111854 |
PERSIMMON PLC | 0.225856 |
SENIOR PLC | 0.283271 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100616 |
TATE & LYLE PLC | 0.277992 |
MACFARLANE GROUP PLC | 0.085182 |
MONDI PLC | 0.312176 |
SYNCONA LTD | 0.463579 |
MID WYND INTERNATIONAL INVESTM | 0.03546 |
SERCO GROUP PLC | 0.765698 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333436 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104183 |
FIDELITY CHINA SPECIAL SITUA | 0.388877 |
JPMORGAN EUROPEAN INVESTMENT T | 0.302071 |
CHEMRING GROUP PLC | 0.192561 |
AIRTEL AFRICA PLC | 0.76723 |
PPHE HOTEL GROUP LTD | 0.026662 |
NORCROS PLC | 0.058986 |
UNILEVER PLC | 1.752605 |
SEGRO PLC | 0.805508 |
FERREXPO PLC | 0.210259 |
TYMAN PLC | 0.135349 |
GREGGS PLC | 0.071476 |
DIVERSIFIED ENERGY CO PLC | 0.03365 |
CORDIANT DIGITAL INFRASTRUCT | 0.534148 |
BURBERRY GROUP PLC | 0.253447 |
SIRIUS REAL ESTATE LTD | 0.939478 |
PENSIONBEE GROUP PLC-WI | 0.089357 |
RENISHAW PLC | 0.024284 |
CLS HOLDINGS PLC | 0.104825 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278647 |
NEXT PLC | 0.084511 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.399369 |
PRS REIT PLC/THE | 0.365922 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590841 |
MELROSE INDUSTRIES PLC | 0.928145 |
HGCAPITAL TRUST PLC | 0.318411 |
ROTORK PLC | 0.605477 |
BLOOMSBURY PUBLISHING PLC | 0.055481 |
GREENCOAT UK WIND PLC | 1.580733 |
MOBICO GROUP PLC | 0.342927 |
SCOTTISH MORTGAGE INV TR PLC | 0.96784 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216565 |
MERCHANTS TRUST PLC/THE | 0.104576 |
SSE PLC | 0.772555 |
TESCO PLC | 4.977815 |
HENDERSON SMALLER COMPANIES IN | 0.052136 |
AUCTION TECHNOLOGY GROUP | 0.064226 |
MONTANARO EUROPEAN SMALLER COS | 0.132362 |
FRESNILLO PLC | 0.13032 |
GORE STREET ENERGY STORAGE F | 0.341778 |
IP GROUP PLC | 0.706315 |
HSBC HOLDINGS PLC | 13.536121 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023146 |
HELICAL PLC | 0.07546 |
CENTRICA PLC | 3.791184 |
INVESTEC PLC | 0.431287 |
CARD FACTORY PLC | 0.22821 |
AG BARR PLC | 0.067715 |
AVIVA PLC | 1.93587 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160239 |
FORTERRA PLC | 0.137618 |
SOFTCAT PLC | 0.086423 |
SAGE GROUP PLC | 0.711302 |
AO WORLD PLC | 0.220033 |
EXPERIAN PLC | 0.649105 |
DCC PLC | 0.069907 |
EMPIRIC STUDENT PROPERTY PLC | 0.417432 |
REGIONAL REIT LTD | 0.30312 |
COATS GROUP PLC | 1.118578 |
BLACKROCK FRONTIERS INVESTMENT | 0.128836 |
PZ CUSSONS PLC | 0.192181 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499967 |
ASHTEAD GROUP PLC | 0.308898 |
UTILICO EMERGING MARKETS LTD | 0.124617 |
CHRYSALIS INVESTMENTS LTD | 0.411034 |
BAKKAVOR GROUP PLC | 0.126173 |
JPMORGAN CHINA GROWTH & INCOME | 0.057953 |
DOWLAIS GROUP PLC | 0.979901 |
DUNEDIN INCOME GROWTH INVESTME | 0.102957 |
ABRDN ASIA FOCUS PLC | 0.1082 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251601 |
ASSURA PLC | 2.108496 |
HISCOX LTD | 0.244803 |
XPS PENSIONS GROUP PLC | 0.134782 |
LUCECO PLC | 0.05236 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.634963 |
JAMES FISHER & SONS PLC | 0.027354 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154886 |
SPECTRIS PLC | 0.071425 |
FIDELITY SPECIAL VALUES PLC | 0.220353 |
NEXTENERGY SOLAR FUND | 0.417657 |
BLACKROCK WORLD MINING TRUST PLC | 0.132061 |
IMPACT HEALTHCARE REIT PLC | 0.261077 |
HARBOURVEST GLOBAL PRIVA | 0.050977 |
REACH PLC | 0.207336 |
BYTES TECHNOLOGY LTD | 0.15425 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141559 |
SSP GROUP PLC | 0.553705 |
BLACKROCK GREATER EUROPE INVES | 0.070865 |
SCHRODER ORIENTAL INCOME FUND | 0.175221 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085237 |
EDINBURGH INVESTMENT TRUST | 0.107162 |
ADRIATIC METALS PLC | 0.148928 |
HOWDEN JOINERY GROUP PLC | 0.37734 |
POLAR CAPITAL TECHNOLOGY TR | 0.082343 |
JTC PLC | 0.106593 |
MAN GROUP PLC | 0.814275 |
HILL & SMITH PLC | 0.056721 |
SHAFTESBURY CAPITAL PLC | 1.056354 |
VODAFONE GROUP PLC | 17.245107 |
SEVERFIELD PLC | 0.215222 |
SMURFIT KAPPA GROUP PLC | 0.183029 |
SMITHS GROUP PLC | 0.245762 |
CONVATEC GROUP PLC | 1.169117 |
ESSENTRA PLC | 0.201629 |
WPP PLC | 0.759159 |
TULLOW OIL PLC | 0.798522 |
DUNELM GROUP PLC | 0.081832 |
AJ BELL PLC | 0.21617 |
UNITE GROUP PLC | 0.240715 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080924 |
MORGAN SINDALL GROUP PLC | 0.030528 |
TEMPLETON EMERGING MARKETS-O | 0.777426 |
WATCHES OF SWITZERLAND GROUP PLC | 0.161027 |
TAYLOR WIMPEY PLC | 2.498742 |
QUILTER PLC | 0.944105 |
SIG PLC | 0.460835 |
PETERSHILL PARTNERS PLC-W/I | 0.181146 |
REDDE NORTHGATE PLC | 0.153789 |
REDROW PLC | 0.186623 |
KINGFISHER PLC | 1.325324 |
MOONPIG GROUP PLC | 0.191201 |
DOMINOS PIZZA GROUP PLC | 0.24741 |
WHITBREAD PLC | 0.13068 |
EUROPEAN ASSETS TRUST PLC | 0.254359 |
PHOENIX GROUP HOLDINGS | 0.529232 |
INTERTEK GROUP PLC | 0.113798 |
BARCLAYS PLC | 10.721281 |
CAB PAYMENTS HOLDINGS ORD | 0.08383 |
ASTRAZENECA PLC | 1.059704 |
BODYCOTE PLC | 0.132848 |
THE EUROPEAN SMALLER COMPANIES | 0.282826 |
IMPERIAL BRANDS PLC | 0.578455 |
GRAFTON GROUP PLC | 0.117477 |
OAKLEY CAPITAL INVESTMENTS | 0.100729 |
SAVILLS PLC | 0.095159 |
DISCOVERIE GROUP PLC | 0.065938 |
HIKMA PHARMACEUTICALS PLC | 0.111569 |
SCHRODER INCOME GROWTH FUND PL | 0.04909 |
QINETIQ GROUP PLC | 0.3676 |
SECURE TRUST BANK PLC | 0.011082 |
METRO BANK HOLDINGS PLC | 0.460265 |
WILMINGTON PLC | 0.054233 |
ANGLO AMERICAN PLC | 0.816627 |
888 HOLDINGS PLC | 0.239438 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043086 |
SYNTHOMER PLC | 0.084569 |
MERCANTILE INVESTMENT TRUST | 0.549416 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072727 |
TARGET HEALTHCARE REIT PLC | 0.43866 |
INCHCAPE PLC | 0.25186 |
OCEAN WILSONS HOLDINGS LTD | 0.012201 |
TEMPLE BAR INVESTMENT TRUST | 0.20175 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.756801 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044743 |
GSK PLC | 2.909953 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084384 |
TI FLUID SYSTEMS PLC | 0.221431 |
FIRSTGROUP PLC | 0.409245 |
CMC MARKETS PLC | 0.069214 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082328 |
RELX PLC | 1.326953 |
LONDONMETRIC PROPERTY PLC | 1.38338 |
ZOTEFOAMS PLC | 0.027309 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012074 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069083 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405844 |
IBSTOCK PLC | 0.276655 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
ELEMENTIS PLC | 0.403248 |
HARWORTH GROUP PLC | 0.075836 |
TRITAX BIG BOX REIT PLC | 1.338714 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.590316 |
HALFORDS GROUP PLC | 0.154411 |
NATWEST GROUP PLC | 3.793795 |
SPEEDY HIRE PLC | 0.320476 |
F&C INVETMENT TRUST PLC | 0.358383 |
FIDELITY EMERGING MARKETS LTD | 0.050009 |
KELLER GROUP PLC | 0.050459 |
FRASERS GROUP PLC | 0.086872 |
JUPITER FUND MANAGEMENT PLC | 0.298893 |
VIDENDUM PLC | 0.064519 |
MARSHALLS PLC | 0.176487 |
OXFORD INSTRUMENTS PLC | 0.03887 |
PRUDENTIAL PLC | 1.94365 |
CENTAMIN PLC | 0.817807 |
INVESCO ASIA TRUST PLC | 0.047098 |
HILTON FOOD GROUP PLC | 0.056675 |
SEVERN TRENT PLC | 0.186609 |
DFS FURNITURE PLC | 0.132891 |
SPIRE HEALTHCARE GROUP PLC | 0.19808 |
AVI GLOBAL TRUST PLC | 0.317223 |
TELECOM PLUS PLC | 0.046469 |
JPMORGAN GLOBAL CORE REAL AS | 0.14864 |
SDCL ENERGY EFFICIENCY INCOM | 0.751061 |
LAND SECURITIES GROUP PLC | 0.478811 |
RIVERSTONE ENERGY LTD | 0.029845 |
BIG YELLOW GROUP PLC | 0.131257 |
ROBERT WALTERS PLC | 0.041619 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.06161 |
WISE PLC - A | 0.41445 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111792 |
SPIRAX SARCO ENGINEERING PLC | 0.051961 |
ASTON MARTIN LAGONDA GLOBAL | 0.267877 |
SOLGOLD PLC | 1.236146 |
CITY OF LONDON INVESTMENT GROU | 0.018096 |
PETS AT HOME GROUP PLC | 0.31056 |
NEWRIVER REIT PLC | 0.205453 |
SECURITIES TRUST OF SCOTLAND P | 0.113544 |
TWENTYFOUR INCOME FUND LTD | 0.528418 |
ENTAIN PLC | 0.451358 |
NORTH AMERICAN INCOME TRUST PL | 0.096336 |
HANSA INVESTMENT CO LTD-A O | 0.053883 |
ASHOKA INDIA EQUITY IT | 0.093314 |
OCADO GROUP PLC | 0.417589 |
AUTO TRADER GROUP PLC | 0.633986 |
B&M EUROPEAN VALUE RETAIL SA | 0.659758 |
BAE SYSTEMS PLC | 2.141091 |
XP POWER LTD | 0.015987 |
WORLDWIDE HEALTHCARE TRUST P | 0.39266 |
PANTHEON INFRASTRUCTURE PLC | 0.331197 |
MORGAN ADVANCED MATERIALS PLC | 0.199522 |
HENDERSON EUROTRUST PLC | 0.149516 |
BANKERS INVESTMENT TRUST PLC | 0.825936 |
TRAINLINE PLC | 0.315009 |
NINETY ONE PLC | 0.272553 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216564 |
SAFESTORE HOLDINGS PLC | 0.151322 |
DIAGEO PLC | 1.579063 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049683 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063468 |
BANK OF CYPRUS HOLDINGS PLC | 0.201112 |
TUI AG | 0.315854 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.158526 |
TRAVIS PERKINS PLC | 0.150292 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495964 |
TBC BANK GROUP PLC | 0.02962 |
SCHRODERS PLC ORD | 0.622323 |
JPMORGAN US SMALLER COMPANIES | 0.04449 |
HAYS PLC | 1.110755 |
GRESHAM HOUSE ENRG STRG FUND | 0.387203 |
HENDERSON INTERNATIONAL INCOME | 0.13834 |
BALFOUR BEATTY PLC | 0.378001 |
WICKES GROUP PLC | 0.174654 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14164 |
HALMA PLC | 0.266828 |
DR. MARTENS PLC | 0.403054 |
FULLER SMITH & TURNER PLC | 0.02469 |
BLACKROCK THROGMORTON TRUST PL | 0.061804 |
SABRE INSURANCE GROUP PLC | 0.173685 |
HERALD INVESTMENT TRUST PLC | 0.039109 |
MITCHELLS & BUTLERS PLC | 0.17908 |
PETROFAC LTD | 0.308164 |
KIER GROUP PLC | 0.292888 |
VICTREX PLC | 0.061289 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.18354 |
HUNTING PLC | 0.094758 |
BANK OF GEORGIA GROUP PLC | 0.024945 |
MARKS AND SPENCER GROUP PLC | 1.37677 |
ABERFORTH SMALLER COS-ORD | 0.057686 |
GYM GROUP PLC | 0.108028 |
UK COMMERCIAL PROPERTY REIT LTD | 0.918787 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104145 |
ASHMORE GROUP PLC | 0.312324 |
CRANSWICK PLC | 0.037569 |
VIRGIN MONEY UK PLC | 0.788653 |
KEYSTONE INVESTMENT TRUST PLC | 0.042904 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.26935 |
SPIRENT COMMUNICATIONS PLC | 0.40829 |
URBAN LOGISTICS REIT PLC | 0.332326 |
INFORMA PLC | 0.965848 |
SMITHSON INVESTMENT TRUST PLC | 0.111848 |
BH MACRO LTD | 0.256184 |
LITERACY CAPITAL PLC | 0.021098 |
VESUVIUS PLC | 0.15009 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045712 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149376 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.354047 |
WORKSPACE GROUP PLC | 0.097544 |
PANTHEON INTERNATIONAL PLC | 0.332256 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.0325 |
GENUIT GROUP PLC | 0.170499 |
DIPLOMA PLC | 0.09437 |
ASIA DRAGON TRUST PLC | 0.113197 |
ABERDEEN NEW INDIA INVESTMENT | 0.034303 |
MARSTONS PLC | 0.457167 |
IG GROUP HOLDINGS PLC | 0.256555 |
FORESIGHT SOLAR FUND | 0.412229 |
RIGHTMOVE PLC | 0.565703 |
INVESCO BOND INCOME PLUS LTD | 0.1323 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.30248 |
JPMORGAN JAPANESE INVESTMENT T | 0.097476 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.277107 |