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 (26 Apr 2024): | 1677.03 |
Day range: | 1677.03 / 1677.03 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1450.89 / 1677.03 |
Name | Index Shares |
---|---|
FIDELITY EUROPEAN TRUST PLC | 0.273143 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186773 |
HENDERSON INTERNATIONAL INCOME | 0.138247 |
BARCLAYS PLC | 10.714072 |
AUTO TRADER GROUP PLC | 0.633559 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111717 |
ALPHAWAVE IP GROUP PLC | 0.202419 |
3I GROUP PLC ORD | 0.666523 |
HAYS PLC | 1.110008 |
INVESTEC PLC | 0.430997 |
SCHRODERS PLC ORD | 0.621905 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251432 |
DIPLOMA PLC | 0.094307 |
HENDERSON EUROTRUST PLC | 0.149415 |
4IMPRINT GROUP PLC | 0.019546 |
EUROPEAN ASSETS TRUST PLC | 0.254188 |
FDM GROUP HOLDINGS PLC | 0.063935 |
BRITISH AMERICAN TOBACCO PLC | 1.44906 |
BIG YELLOW GROUP PLC | 0.131169 |
RELX PLC | 1.326061 |
FUTURE PLC | 0.076368 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038073 |
TESCO PLC | 4.974467 |
GEORGIA CAPITAL PLC | 0.020642 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045682 |
PORVAIR PLC | 0.026365 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.49563 |
DIAGEO PLC | 1.578001 |
HALFORDS GROUP PLC | 0.154307 |
MORGAN SINDALL GROUP PLC | 0.030507 |
DIVERSIFIED ENERGY CO PLC | 0.033628 |
HARGREAVES LANSDOWN PLC ORD | 0.249765 |
MURRAY INTERNATIONAL TR-O | 0.421497 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117609 |
INVESCO PERPETUAL UK SMALLER C | 0.019288 |
ENTAIN PLC | 0.451054 |
KAINOS GROUP PLC | 0.058327 |
CENTAMIN PLC | 0.817257 |
WORKSPACE GROUP PLC | 0.097479 |
JOHNSON MATTHEY PLC | 0.128838 |
COCA-COLA HBC AG-DI | 0.14383 |
BP PLC | 10.764032 |
DOWNING RENEWABLES & INFRAST | 0.100208 |
IG GROUP HOLDINGS PLC | 0.256383 |
CITY OF LONDON INVESTMENT GROU | 0.018084 |
JPMORGAN CHINA GROWTH & INCOME | 0.057914 |
COATS GROUP PLC | 1.117826 |
OXFORD BIOMEDICA PLC | 0.052231 |
UK COMMERCIAL PROPERTY REIT LTD | 0.918169 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104075 |
REDDE NORTHGATE PLC | 0.153686 |
PEARSON PLC | 0.486417 |
CARD FACTORY PLC | 0.228056 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.535373 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407346 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082273 |
888 HOLDINGS PLC | 0.239277 |
SIG PLC | 0.460525 |
AO WORLD PLC | 0.219885 |
AUCTION TECHNOLOGY GROUP | 0.064182 |
ASHTEAD GROUP PLC | 0.30869 |
ME GROUP INTERNATIONAL PLC | 0.134467 |
GRAINGER PLC | 0.475562 |
JUPITER FUND MANAGEMENT PLC | 0.298692 |
UNITED UTILITIES PLC | 0.481969 |
BELLEVUE HEALTH TRUST PLC | 0.326651 |
EASYJET PLC | 0.453968 |
KEYSTONE INVESTMENT TRUST PLC | 0.042875 |
REDROW PLC | 0.186497 |
WAG PAYMENT SOLUTIONS - W/I | 0.486885 |
MOLTEN VENTURES PLC | 0.104931 |
PERSIMMON PLC | 0.225704 |
3I INFRASTRUCTURE PLC | 0.461389 |
S & U PLC | 0.002752 |
EUROCELL PLC | 0.073158 |
REACH PLC | 0.207197 |
NIPPON ACTIVE VALUE FUND PLC | 0.133513 |
PAYPOINT PLC | 0.037203 |
CONVATEC GROUP PLC | 1.168331 |
FUNDING CIRCLE HOLDINGS PLC | 0.126693 |
PRS REIT PLC/THE | 0.365676 |
F&C INVETMENT TRUST PLC | 0.358142 |
BLACKROCK THROGMORTON TRUST PL | 0.061763 |
CMC MARKETS PLC | 0.069167 |
POLAR CAPITAL TECHNOLOGY TR | 0.082287 |
GREENCOAT UK WIND PLC | 1.57967 |
HAMMERSON PLC | 2.673457 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157747 |
REGIONAL REIT LTD | 0.302916 |
TREATT PLC | 0.042589 |
DISCOVERIE GROUP PLC | 0.065893 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216418 |
HILL & SMITH PLC | 0.056683 |
CONDUIT HOLDINGS LTD | 0.11052 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263045 |
RIT CAPITAL PARTNERS PLC | 0.059541 |
TRITAX BIG BOX REIT PLC | 1.337814 |
TWENTYFOUR INCOME FUND LTD | 0.528063 |
FIDELITY ASIAN VALUES PLC | 0.046314 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069037 |
RIVERSTONE ENERGY LTD | 0.029825 |
SENIOR PLC | 0.283081 |
JPMORGAN AMERICAN INVEST-ORD | 0.126429 |
CLS HOLDINGS PLC | 0.104755 |
FORESIGHT GROUP HOLDINGS LTD | 0.056062 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301868 |
CLARKSON PLC | 0.02012 |
MARKS AND SPENCER GROUP PLC | 1.375844 |
LUCECO PLC | 0.052325 |
BH MACRO LTD | 0.256012 |
LOWLAND INVESTMENT COMPANY PLC | 0.19022 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320338 |
LONDONMETRIC PROPERTY PLC | 1.382449 |
PLUS500 LTD | 0.053823 |
PARAGON BANKING GROUP PLC | 0.150632 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160132 |
ITV PLC | 2.577384 |
URBAN LOGISTICS REIT PLC | 0.332103 |
CLOSE BROTHERS GROUP PLC | 0.106261 |
SPIRE HEALTHCARE GROUP PLC | 0.197947 |
INVESCO BOND INCOME PLUS LTD | 0.132211 |
SEVERFIELD PLC | 0.215078 |
TP ICAP PLC | 0.538724 |
BLOOMSBURY PUBLISHING PLC | 0.055444 |
CARNIVAL PLC | 0.132215 |
MARSHALLS PLC | 0.176368 |
SCHRODER INCOME GROWTH FUND PL | 0.049057 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590443 |
IBSTOCK PLC | 0.276469 |
DS SMITH PLC | 0.942935 |
WPP PLC | 0.758648 |
JPMORGAN JAPANESE INVESTMENT T | 0.09741 |
COMPUTACENTER PLC | 0.051192 |
C&C GROUP PLC | 0.278251 |
CHESNARA PLC | 0.104909 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.588574 |
WISE PLC - A | 0.414171 |
SYNTHOMER PLC | 0.084512 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016521 |
SECURITIES TRUST OF SCOTLAND P | 0.113468 |
SOLGOLD PLC | 1.235314 |
BYTES TECHNOLOGY LTD | 0.154146 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293549 |
DUNEDIN INCOME GROWTH INVESTME | 0.102888 |
GCP ASSET BACKED INCOME FUND L | 0.288022 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210342 |
STHREE PLC | 0.092418 |
HELIOS TOWERS PLC | 0.531563 |
TRUSTPILOT GROUP PLC | 0.247801 |
DIRECT LINE INSURANCE GROUP PLC | 0.905019 |
RUFFER INVESTMENT COMPANY LTD | 0.267837 |
ZOTEFOAMS PLC | 0.02729 |
DFS FURNITURE PLC | 0.132802 |
AIRTEL AFRICA PLC | 0.766714 |
FRESNILLO PLC | 0.130232 |
MELROSE INDUSTRIES PLC | 0.92752 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.08518 |
BLACKROCK GREATER EUROPE INVES | 0.070817 |
CHEMRING GROUP PLC | 0.192431 |
IMPACT HEALTHCARE REIT PLC | 0.260901 |
ABRDN ASIA FOCUS PLC | 0.108127 |
EXPERIAN PLC | 0.648669 |
CAPITA PLC | 1.172464 |
PERSONAL ASSETS TRUST PLC | 0.246561 |
BALFOUR BEATTY PLC | 0.377747 |
HARWORTH GROUP PLC | 0.075785 |
INVESCO ASIA TRUST PLC | 0.047067 |
NORTH ATLANTIC SMALLER COS INV | 0.006187 |
CT PRIVATE EQUITY | 0.047318 |
LSL PROPERTY SERVICES PLC | 0.061777 |
INFORMA PLC | 0.965198 |
ABERDEEN NEW INDIA INVESTMENT | 0.03428 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130056 |
ROTORK PLC | 0.605069 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141545 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.321088 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043057 |
APAX GLOBAL ALPH | 0.346522 |
PRUDENTIAL PLC | 1.942343 |
DELIVEROO PLC | 0.556655 |
BELLWAY PLC | 0.083819 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333212 |
FORESIGHT SOLAR FUND | 0.411952 |
HEADLAM GROUP PLC | 0.05631 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.755619 |
AVI GLOBAL TRUST PLC | 0.317009 |
ASHMORE GROUP PLC | 0.312114 |
CC JAPAN INCOME & GROWTH TRUST | 0.088716 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.21642 |
INCHCAPE PLC | 0.25169 |
AUGMENTUM FINTECH PLC | 0.11029 |
HOWDEN JOINERY GROUP PLC | 0.377087 |
TATE & LYLE PLC | 0.277805 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044713 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269169 |
VIDENDUM PLC | 0.064476 |
DRAX GROUP PLC | 0.269117 |
STANDARD CHARTERED PLC | 1.548141 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499631 |
BAE SYSTEMS PLC | 2.139651 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183416 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222855 |
DCC PLC | 0.06986 |
GLENCORE PLC | 6.49246 |
NEXTENERGY SOLAR FUND | 0.417376 |
JPMORGAN GLOBAL CORE REAL AS | 0.14854 |
FIDELITY SPECIAL VALUES PLC | 0.220205 |
TARGET HEALTHCARE REIT PLC | 0.438365 |
ASIA DRAGON TRUST PLC | 0.11312 |
RATHBONES GROUP PLC | 0.061282 |
HARBOUR ENERGY PLC | 0.369425 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160919 |
FLUTTER ENTERTAINMENT PLC | 0.125054 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.634536 |
S4 CAPITAL PLC | 0.32274 |
SPEEDY HIRE PLC | 0.32026 |
MARSTONS PLC | 0.45686 |
MERCANTILE INVESTMENT TRUST | 0.549046 |
WH SMITH PLC | 0.09033 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080869 |
HGCAPITAL TRUST PLC | 0.318197 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100549 |
MACFARLANE GROUP PLC | 0.085124 |
IMPERIAL BRANDS PLC | 0.578066 |
RHI MAGNESITA NV | 0.024927 |
AG BARR PLC | 0.06767 |
BIOTECH GROWTH TRUST PLC/THE | 0.023683 |
CAB PAYMENTS HOLDINGS ORD | 0.083774 |
NEWRIVER REIT PLC | 0.205315 |
WHITBREAD PLC | 0.130592 |
DIVERSE INCOME TRUST PLC/ THE | 0.199449 |
OXFORD INSTRUMENTS PLC | 0.038844 |
SEVERN TRENT PLC | 0.186483 |
PENNON GROUP PLC | 0.202037 |
SMURFIT KAPPA GROUP PLC | 0.182906 |
ASCENTIAL PLC | 0.307117 |
OCEAN WILSONS HOLDINGS LTD | 0.012193 |
FRASERS GROUP PLC | 0.086814 |
JPMORGAN US SMALLER COMPANIES | 0.04446 |
PREMIER FOODS PLC | 0.447667 |
GREGGS PLC | 0.071428 |
TYMAN PLC | 0.135258 |
AVIVA PLC | 1.934569 |
SOFTCAT PLC | 0.086365 |
DOWLAIS GROUP PLC | 0.979242 |
VOLUTION GROUP PLC | 0.137302 |
VISTRY GROUP PLC | 0.234492 |
BEAZLEY PLC | 0.469529 |
DERWENT LONDON PLC | 0.069204 |
MERCHANTS TRUST PLC/THE | 0.104506 |
WILMINGTON PLC | 0.054197 |
CQS NEW CITY HIGH YIELD FUND L | 0.379455 |
BRITISH LAND CO PLC | 0.603456 |
WITAN INVESTMENT TRUST PLC | 0.435396 |
PICTON PROPERTY INCOME LIMITED | 0.375137 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042959 |
MONTANARO EUROPEAN SMALLER COS | 0.132273 |
SMITH & NEPHEW PLC | 0.61792 |
TI FLUID SYSTEMS PLC | 0.221282 |
EDINBURGH INVESTMENT TRUST | 0.10709 |
IMI PLC | 0.183097 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104113 |
THE EUROPEAN SMALLER COMPANIES | 0.282636 |
KELLER GROUP PLC | 0.050425 |
PURETECH HEALTH PLC | 0.172221 |
ROBERT WALTERS PLC | 0.041591 |
SYNCONA LTD | 0.463267 |
CRANSWICK PLC | 0.037544 |
HENDERSON FAR EAST INCOME LTD | 0.114894 |
MONKS INVESTMENT TRUST PLC | 0.151333 |
IP GROUP PLC | 0.70584 |
TRITAX EUROBOX PLC | 0.552184 |
VICTREX PLC | 0.061248 |
BURBERRY GROUP PLC | 0.253277 |
HERALD INVESTMENT TRUST PLC | 0.039083 |
NINETY ONE PLC | 0.272369 |
ST JAMES S PLACE PLC ORD | 0.386793 |
MAN GROUP PLC | 0.813728 |
QUILTER PLC | 0.94347 |
NEXT PLC | 0.084454 |
HICL INFRASTRUCTURE PLC | 1.431049 |
TUI AG | 0.315642 |
SUPERMARKET INCOME REIT PLC | 0.876728 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027954 |
BRIDGEPOINT GROUP-REGS WI | 0.16613 |
SCOTTISH MORTGAGE INV TR PLC | 0.967189 |
RS GROUP PLC | 0.330229 |
HIKMA PHARMACEUTICALS PLC | 0.111494 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.02313 |
SMITHS GROUP PLC | 0.245596 |
COMPASS GROUP PLC | 1.205817 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008268 |
HALEON PLC | 3.593189 |
PANTHEON INTERNATIONAL PLC | 0.332033 |
HENDERSON SMALLER COMPANIES IN | 0.052101 |
SHAFTESBURY CAPITAL PLC | 1.055643 |
SMITHSON INVESTMENT TRUST PLC | 0.111773 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405571 |
GENEL ENERGY PLC | 0.105307 |
SPECTRIS PLC | 0.071377 |
MONTANARO UK SMALLER COMPANIES | 0.111778 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154782 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141464 |
HANSA INVESTMENT CO LTD-A O | 0.053847 |
ASHOKA INDIA EQUITY IT | 0.093251 |
VESUVIUS PLC | 0.149989 |
GENUS PLC | 0.045497 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105377 |
ADMIRAL GROUP PLC | 0.166217 |
CURRYS PLC | 0.649252 |
BLACKROCK WORLD MINING TRUST PLC | 0.131972 |
RENTOKIL INITIAL PLC | 1.773163 |
UNILEVER PLC | 1.751426 |
OSB GROUP PLC | 0.277066 |
VODAFONE GROUP PLC | 17.23351 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276921 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465631 |
SCOTTISH AMERICAN INVESTMENT C | 0.125398 |
FIDELITY CHINA SPECIAL SITUA | 0.388616 |
LANCASHIRE HOLDINGS LTD | 0.166301 |
OCADO GROUP PLC | 0.417308 |
RENISHAW PLC | 0.024268 |
M&G PLC | 1.581026 |
CREST NICHOLSON HOLDINGS PLC | 0.161145 |
APTITUDE SOFTWARE GROUP PLC | 0.037026 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032478 |
BANK OF CYPRUS HOLDINGS PLC | 0.200976 |
WAREHOUSE REIT PLC | 0.282202 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347446 |
SDCL ENERGY EFFICIENCY INCOM | 0.750556 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.399101 |
FORTERRA PLC | 0.137525 |
GREAT PORTLAND ESTATES PLC | 0.154611 |
ALLIANCE TRUST PLC | 0.200339 |
FERREXPO PLC | 0.210118 |
RENEWI PLC | 0.047758 |
KINGFISHER PLC | 1.324433 |
WEIR GROUP PLC | 0.183333 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084327 |
HENDERSON HIGH INCOME TRUST PLC | 0.120392 |
GYM GROUP PLC | 0.107956 |
PACIFIC HORIZON INVESTMENT TRU | 0.063119 |
GENUIT GROUP PLC | 0.170385 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040677 |
METRO BANK HOLDINGS PLC | 0.459955 |
NCC GROUP PLC | 0.208001 |
ABRDN UK SMALLER COS GROWTH TR | 0.049418 |
VP PLC | 0.012925 |
SAGA PLC | 0.065848 |
OAKLEY CAPITAL INVESTMENTS | 0.100661 |
SIRIUS REAL ESTATE LTD | 0.938846 |
HILTON FOOD GROUP PLC | 0.056637 |
BAKKAVOR GROUP PLC | 0.126088 |
UNITE GROUP PLC | 0.240553 |
B&M EUROPEAN VALUE RETAIL SA | 0.659315 |
WORLDWIDE HEALTHCARE TRUST P | 0.392396 |
TELECOM PLUS PLC | 0.046437 |
PHOENIX GROUP HOLDINGS | 0.528876 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295112 |
NORCROS PLC | 0.058946 |
ASSURA PLC | 2.107078 |
ANTOFAGASTA PLC | 0.231434 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278459 |
PENSIONBEE GROUP PLC-WI | 0.089296 |
SAFESTORE HOLDINGS PLC | 0.151221 |
FIRSTGROUP PLC | 0.408969 |
IWG PLC | 0.506164 |
NORTH AMERICAN INCOME TRUST PL | 0.096272 |
MOONPIG GROUP PLC | 0.191072 |
HOCHSCHILD MINING PLC | 0.224455 |
HELICAL PLC | 0.075409 |
MEARS GROUP PLC | 0.06522 |
ON THE BEACH GROUP PLC | 0.104844 |
CALEDONIA INVESTMENTS PLC | 0.022923 |
HSBC HOLDINGS PLC | 13.527019 |
HISCOX LTD | 0.244638 |
SABRE INSURANCE GROUP PLC | 0.173568 |
GAMES WORKSHOP GROUP PLC | 0.023189 |
INDIVIOR PLC | 0.095228 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061568 |
PAGEGROUP PLC | 0.220795 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063425 |
ANGLO AMERICAN PLC | 0.816077 |
AJ BELL PLC | 0.216024 |
SEPLAT ENERGY PLC | 0.235666 |
THG PLC | 0.464592 |
RICARDO PLC | 0.041009 |
ENQUEST PLC | 1.13999 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108934 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.04965 |
JUST GROUP PLC | 0.714326 |
VIRGIN MONEY UK PLC | 0.788123 |
ASOS PLC | 0.054851 |
BLACKROCK FRONTIERS INVESTMENT | 0.12875 |
VANQUIS BANKING GROUP PLC | 0.179796 |
HENRY BOOT PLC | 0.048294 |
RIO TINTO PLC | 0.755293 |
J SAINSBURY PLC | 1.242582 |
RANK GROUP PLC | 0.141428 |
LEGAL & GENERAL GROUP PLC ORD | 4.19692 |
ASTRAZENECA PLC | 1.058992 |
JPMORGAN EMERGING MKTS-ORD | 0.750651 |
MITCHELLS & BUTLERS PLC | 0.17896 |
DUNELM GROUP PLC | 0.081777 |
INTERTEK GROUP PLC | 0.113721 |
MITIE GROUP PLC | 0.846524 |
DR. MARTENS PLC | 0.402783 |
PLAYTECH PLC | 0.17784 |
SAVILLS PLC | 0.095095 |
ECORA RESOURCES PLC | 0.149021 |
SCHRODER ORIENTAL INCOME FUND | 0.175103 |
PETROFAC LTD | 0.307957 |
UTILICO EMERGING MARKETS LTD | 0.124533 |
SERCO GROUP PLC | 0.765183 |
TAYLOR WIMPEY PLC | 2.497061 |
TBC BANK GROUP PLC | 0.0296 |
BLACKROCK SMALLER COS TRUST PL | 0.032983 |
FIDELITY EMERGING MARKETS LTD | 0.049975 |
SAGE GROUP PLC | 0.710824 |
MJ GLEESON PLC | 0.035267 |
XP POWER LTD | 0.015976 |
HUNTING PLC | 0.094694 |
BT GROUP PLC | 4.461532 |
LAND SECURITIES GROUP PLC | 0.478489 |
MORGAN ADVANCED MATERIALS PLC | 0.199388 |
SPIRENT COMMUNICATIONS PLC | 0.408015 |
PANTHEON INTERNATIONAL PLC | 0.044124 |
SCHRODER UK MID CAP FUND PLC | 0.021995 |
PETS AT HOME GROUP PLC | 0.310351 |
TRAVIS PERKINS PLC | 0.150191 |
NATIONAL GRID PLC | 2.628095 |
NATWEST GROUP PLC | 3.791244 |
CRODA INTERNATIONAL PLC | 0.098499 |
GOODWIN PLC | 0.002036 |
LLOYDS BANKING GROUP PLC | 45.111552 |
QINETIQ GROUP PLC | 0.367353 |
AVON PROTECTION PLC | 0.021114 |
INTEGRAFIN HOLDINGS PLC | 0.209204 |
GREENCORE GROUP PLC | 0.330916 |
TEMPLE BAR INVESTMENT TRUST | 0.201615 |
FIDELITY JAPAN TRUST PLC | 0.083042 |
GRESHAM HOUSE ENRG STRG FUND | 0.386942 |
BRITVIC PLC | 0.165438 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027896 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214098 |
PETERSHILL PARTNERS PLC-W/I | 0.181025 |
ABRDN PLC | 1.300232 |
CENTRICA PLC | 3.788634 |
RECKITT BENCKISER GROUP PLC | 0.501752 |
ASTON MARTIN LAGONDA GLOBAL | 0.267697 |
BANK OF GEORGIA GROUP PLC | 0.024928 |
EMPIRIC STUDENT PROPERTY PLC | 0.417151 |
PZ CUSSONS PLC | 0.192052 |
SECURE TRUST BANK PLC | 0.011075 |
WIZZ AIR HOLDINGS PLC | 0.054477 |
BANKERS INVESTMENT TRUST PLC | 0.82538 |
SEGRO PLC | 0.804966 |
KENMARE RESOURCES PLC | 0.051153 |
HIPGNOSIS SONGS FUND LTD | 0.854146 |
LITERACY CAPITAL PLC | 0.021084 |
BUNZL PLC | 0.237461 |
ORYX INTERNATIONAL GROWTH | 0.009549 |
BODYCOTE PLC | 0.132759 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302276 |
DOMINOS PIZZA GROUP PLC | 0.247243 |
STARWOOD EUROPEAN REAL ESTATE | 0.203563 |
TEMPLETON EMERGING MARKETS-O | 0.776903 |
KIER GROUP PLC | 0.292691 |
LAW DEBENTURE CORP PLC/FUND | 0.092296 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204362 |
FULLER SMITH & TURNER PLC | 0.024674 |
SHELL PLC | 4.567652 |
PPHE HOTEL GROUP LTD | 0.026644 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099353 |
MID WYND INTERNATIONAL INVESTM | 0.035436 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.30556 |
ADRIATIC METALS PLC | 0.148828 |
BERKELEY GROUP HOLDINGS PLC | 0.073477 |
BARRATT DEVELOPMENTS PLC | 0.687547 |
ZEGONA COMMUNICATIONS PLC | 0.122163 |
ELEMENTIS PLC | 0.402977 |
SSP GROUP PLC | 0.553333 |
JTC PLC | 0.106521 |
GRAFTON GROUP PLC | 0.117398 |
ABERFORTH SMALLER COS-ORD | 0.057647 |
TRAINLINE PLC | 0.314797 |
JAMES FISHER & SONS PLC | 0.027336 |
HOLLYWOOD BOWL GROUP PLC | 0.115495 |
HALMA PLC | 0.266649 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.15298 |
MURRAY INCOME TRUST PLC | 0.075603 |
GORE STREET ENERGY STORAGE F | 0.341548 |
ESSENTRA PLC | 0.201493 |
CHRYSALIS INVESTMENTS LTD | 0.410757 |
ASSOCIATED BRITISH FOODS PLC | 0.238844 |
PRIMARY HEALTH PROPERTIES PLC | 0.926492 |
GSK PLC | 2.907996 |
MONDI PLC | 0.311966 |
CORDIANT DIGITAL INFRASTRUCT | 0.533789 |
POLLEN STREET PLC | 0.020932 |
SSE PLC | 0.772035 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066492 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353809 |
JOHN WOOD GROUP PLC | 0.460583 |
WICKES GROUP PLC | 0.174537 |
ROLLS-ROYCE HOLDING PLC | 5.948455 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211702 |
HARBOURVEST GLOBAL PRIVA | 0.050942 |
JD SPORTS FASHION PLC | 1.765084 |
FINSBURY GR&INC TRUST-ORD | 0.11735 |
ENERGEAN PLC | 0.104681 |
MOBICO GROUP PLC | 0.342696 |
CAPITAL GEARING TRUST PLC | 0.015881 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149276 |
GALLIFORD TRY PLC | 0.070936 |
XPS PENSIONS GROUP PLC | 0.134691 |
TT ELECTRONICS PLC | 0.123779 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047767 |
RIGHTMOVE PLC | 0.565322 |
PANTHEON INFRASTRUCTURE PLC | 0.330975 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012066 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072678 |
VH GLOBAL SUSTAINABLE ENERGY | 0.28184 |
J D WETHERSPOON PLC | 0.060661 |
TULLOW OIL PLC | 0.797985 |
DARKTRACE PLC | 0.336433 |
SPIRAX SARCO ENGINEERING PLC | 0.051926 |