Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (02 May 2024): | 1685.50 |
Day range: | 1673.32 / 1686.27 |
Change abs./rel.: | 11.84 / 0.71% |
Year range: | 1449.67 / 1686.27 |
Name | Index Shares |
---|---|
NATIONAL GRID PLC | 2.627198 |
RATHBONES GROUP PLC | 0.061261 |
INTEGRAFIN HOLDINGS PLC | 0.209132 |
JUST GROUP PLC | 0.714083 |
HANSA INVESTMENT CO LTD-A O | 0.053829 |
SECURE TRUST BANK PLC | 0.011071 |
HILTON FOOD GROUP PLC | 0.056618 |
PACIFIC HORIZON INVESTMENT TRU | 0.063098 |
EMPIRIC STUDENT PROPERTY PLC | 0.417009 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301765 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293449 |
JPMORGAN CHINA GROWTH & INCOME | 0.057894 |
GYM GROUP PLC | 0.107919 |
CARD FACTORY PLC | 0.227978 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043042 |
STARWOOD EUROPEAN REAL ESTATE | 0.203493 |
CAPITAL GEARING TRUST PLC | 0.015875 |
ROTORK PLC | 0.604863 |
GRAINGER PLC | 0.4754 |
VICTREX PLC | 0.061227 |
KINGFISHER PLC | 1.323981 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023122 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353689 |
SSE PLC | 0.771772 |
CAB PAYMENTS HOLDINGS ORD | 0.083746 |
SSP GROUP PLC | 0.553144 |
BT GROUP PLC | 4.460009 |
PPHE HOTEL GROUP LTD | 0.026635 |
GRESHAM HOUSE ENRG STRG FUND | 0.38681 |
PLAYTECH PLC | 0.17778 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040663 |
AVI GLOBAL TRUST PLC | 0.316901 |
HILL & SMITH PLC | 0.056664 |
ABRDN UK SMALLER COS GROWTH TR | 0.049401 |
LSL PROPERTY SERVICES PLC | 0.061756 |
ROBERT WALTERS PLC | 0.041577 |
ECORA RESOURCES PLC | 0.14897 |
KIER GROUP PLC | 0.292591 |
PERSIMMON PLC | 0.225627 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066469 |
JPMORGAN JAPANESE INVESTMENT T | 0.097377 |
NIPPON ACTIVE VALUE FUND PLC | 0.133468 |
TRITAX EUROBOX PLC | 0.551995 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398964 |
DUNEDIN INCOME GROWTH INVESTME | 0.102853 |
UNILEVER PLC | 1.750828 |
IG GROUP HOLDINGS PLC | 0.256295 |
WEIR GROUP PLC | 0.18327 |
ADRIATIC METALS PLC | 0.148777 |
HENDERSON EUROTRUST PLC | 0.149364 |
BLACKROCK GREATER EUROPE INVES | 0.070793 |
COCA-COLA HBC AG-DI | 0.143781 |
MOLTEN VENTURES PLC | 0.104895 |
GREAT PORTLAND ESTATES PLC | 0.154558 |
CARNIVAL PLC | 0.13217 |
NORTH ATLANTIC SMALLER COS INV | 0.006185 |
VIDENDUM PLC | 0.064454 |
PRIMARY HEALTH PROPERTIES PLC | 0.926176 |
J SAINSBURY PLC | 1.242158 |
UNITE GROUP PLC | 0.240471 |
M&G PLC | 1.580486 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027886 |
IMPACT HEALTHCARE REIT PLC | 0.260812 |
3I INFRASTRUCTURE PLC | 0.461232 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149225 |
ELEMENTIS PLC | 0.402839 |
PREMIER FOODS PLC | 0.447514 |
CLS HOLDINGS PLC | 0.104719 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032467 |
HENDERSON SMALLER COMPANIES IN | 0.052083 |
URBAN LOGISTICS REIT PLC | 0.331989 |
ASHMORE GROUP PLC | 0.312007 |
JPMORGAN US SMALLER COMPANIES | 0.044445 |
BLACKROCK SMALLER COS TRUST PL | 0.032971 |
JPMORGAN AMERICAN INVEST-ORD | 0.126386 |
VANQUIS BANKING GROUP PLC | 0.179734 |
SEVERFIELD PLC | 0.215004 |
PARAGON BANKING GROUP PLC | 0.150581 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063404 |
TREATT PLC | 0.042574 |
SMITHSON INVESTMENT TRUST PLC | 0.111735 |
AVIVA PLC | 1.933908 |
AUTO TRADER GROUP PLC | 0.633343 |
CRANSWICK PLC | 0.037531 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.63432 |
FRASERS GROUP PLC | 0.086784 |
ZOTEFOAMS PLC | 0.027281 |
BLOOMSBURY PUBLISHING PLC | 0.055425 |
HICL INFRASTRUCTURE PLC | 1.430561 |
RENTOKIL INITIAL PLC | 1.772558 |
TP ICAP PLC | 0.53854 |
HUNTING PLC | 0.094662 |
ASHTEAD GROUP PLC | 0.308585 |
JPMORGAN EMERGING MKTS-ORD | 0.750395 |
CONDUIT HOLDINGS LTD | 0.110482 |
DOMINOS PIZZA GROUP PLC | 0.247159 |
INFORMA PLC | 0.964869 |
SMITH & NEPHEW PLC | 0.617709 |
CONVATEC GROUP PLC | 1.167932 |
SEPLAT ENERGY PLC | 0.235586 |
GENEL ENERGY PLC | 0.105271 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405432 |
ST JAMES S PLACE PLC ORD | 0.386661 |
SECURITIES TRUST OF SCOTLAND P | 0.113429 |
AVON PROTECTION PLC | 0.021107 |
SCHRODER INCOME GROWTH FUND PL | 0.04904 |
MACFARLANE GROUP PLC | 0.085095 |
BODYCOTE PLC | 0.132713 |
MID WYND INTERNATIONAL INVESTM | 0.035424 |
WORLDWIDE HEALTHCARE TRUST P | 0.392262 |
CLOSE BROTHERS GROUP PLC | 0.106224 |
TYMAN PLC | 0.135211 |
ASIA DRAGON TRUST PLC | 0.113082 |
FINSBURY GR&INC TRUST-ORD | 0.11731 |
PEARSON PLC | 0.486251 |
HAYS PLC | 1.109629 |
VODAFONE GROUP PLC | 17.227628 |
KENMARE RESOURCES PLC | 0.051135 |
SYNTHOMER PLC | 0.084484 |
SPECTRIS PLC | 0.071353 |
TBC BANK GROUP PLC | 0.02959 |
DIAGEO PLC | 1.577463 |
RIGHTMOVE PLC | 0.565129 |
HELICAL PLC | 0.075384 |
FIDELITY ASIAN VALUES PLC | 0.046298 |
JUPITER FUND MANAGEMENT PLC | 0.29859 |
NEXT PLC | 0.084425 |
HENDERSON INTERNATIONAL INCOME | 0.1382 |
PRUDENTIAL PLC | 1.94168 |
JTC PLC | 0.106485 |
JPMORGAN GLOBAL EMERGING MARKE | 0.18671 |
OSB GROUP PLC | 0.276972 |
BIG YELLOW GROUP PLC | 0.131124 |
BLACKROCK THROGMORTON TRUST PL | 0.061741 |
MELROSE INDUSTRIES PLC | 0.927204 |
MORGAN SINDALL GROUP PLC | 0.030497 |
TRAVIS PERKINS PLC | 0.15014 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10404 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590242 |
HISCOX LTD | 0.244555 |
ORYX INTERNATIONAL GROWTH | 0.009546 |
CENTRICA PLC | 3.787341 |
NCC GROUP PLC | 0.20793 |
HENRY BOOT PLC | 0.048278 |
SAVILLS PLC | 0.095062 |
SOLGOLD PLC | 1.234893 |
PZ CUSSONS PLC | 0.191987 |
PLUS500 LTD | 0.053804 |
IMPERIAL BRANDS PLC | 0.577869 |
LAND SECURITIES GROUP PLC | 0.478326 |
MOONPIG GROUP PLC | 0.191007 |
XP POWER LTD | 0.015971 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347328 |
DCC PLC | 0.069836 |
DISCOVERIE GROUP PLC | 0.065871 |
DOWNING RENEWABLES & INFRAST | 0.100174 |
SAFESTORE HOLDINGS PLC | 0.151169 |
WISE PLC - A | 0.414029 |
DRAX GROUP PLC | 0.269025 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141415 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204292 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045666 |
OAKLEY CAPITAL INVESTMENTS | 0.100627 |
GREGGS PLC | 0.071403 |
ITV PLC | 2.576505 |
FUTURE PLC | 0.076342 |
RICARDO PLC | 0.040995 |
DARKTRACE PLC | 0.336318 |
BANKERS INVESTMENT TRUST PLC | 0.825098 |
BLACKROCK WORLD MINING TRUST PLC | 0.131927 |
SPIRE HEALTHCARE GROUP PLC | 0.197879 |
RANK GROUP PLC | 0.141379 |
EXPERIAN PLC | 0.648448 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072653 |
SCHRODER UK MID CAP FUND PLC | 0.021988 |
MURRAY INTERNATIONAL TR-O | 0.421353 |
PENSIONBEE GROUP PLC-WI | 0.089266 |
VOLUTION GROUP PLC | 0.137255 |
SEVERN TRENT PLC | 0.18642 |
SYNCONA LTD | 0.463109 |
SEGRO PLC | 0.804691 |
CALEDONIA INVESTMENTS PLC | 0.022916 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027944 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100514 |
PANTHEON INTERNATIONAL PLC | 0.044109 |
HIKMA PHARMACEUTICALS PLC | 0.111456 |
GEORGIA CAPITAL PLC | 0.020635 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085151 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082245 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117568 |
ASCENTIAL PLC | 0.307012 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016516 |
HOLLYWOOD BOWL GROUP PLC | 0.115456 |
APTITUDE SOFTWARE GROUP PLC | 0.037013 |
RIT CAPITAL PARTNERS PLC | 0.059521 |
JD SPORTS FASHION PLC | 1.764481 |
SCOTTISH MORTGAGE INV TR PLC | 0.966859 |
LITERACY CAPITAL PLC | 0.021077 |
F&C INVETMENT TRUST PLC | 0.35802 |
QINETIQ GROUP PLC | 0.367227 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
HGCAPITAL TRUST PLC | 0.318088 |
BLACKROCK FRONTIERS INVESTMENT | 0.128706 |
CHEMRING GROUP PLC | 0.192365 |
SENIOR PLC | 0.282984 |
FIDELITY SPECIAL VALUES PLC | 0.22013 |
SABRE INSURANCE GROUP PLC | 0.173509 |
PETS AT HOME GROUP PLC | 0.310245 |
VISTRY GROUP PLC | 0.234412 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04775 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214025 |
FIRSTGROUP PLC | 0.40883 |
JAMES FISHER & SONS PLC | 0.027326 |
RS GROUP PLC | 0.330117 |
EUROPEAN ASSETS TRUST PLC | 0.254101 |
OCEAN WILSONS HOLDINGS LTD | 0.012189 |
REDDE NORTHGATE PLC | 0.153633 |
ROLLS-ROYCE HOLDING PLC | 5.946425 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295011 |
ME GROUP INTERNATIONAL PLC | 0.134421 |
IP GROUP PLC | 0.705599 |
888 HOLDINGS PLC | 0.239195 |
POLLEN STREET PLC | 0.020925 |
VP PLC | 0.012921 |
J D WETHERSPOON PLC | 0.06064 |
PETROFAC LTD | 0.307852 |
COMPUTACENTER PLC | 0.051174 |
DUNELM GROUP PLC | 0.081749 |
BIOTECH GROWTH TRUST PLC/THE | 0.023675 |
QUILTER PLC | 0.943148 |
SIG PLC | 0.460368 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157352 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012062 |
SHAFTESBURY CAPITAL PLC | 1.055283 |
MONKS INVESTMENT TRUST PLC | 0.151281 |
BP PLC | 10.760358 |
HOWDEN JOINERY GROUP PLC | 0.376958 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262956 |
REACH PLC | 0.207126 |
MORGAN ADVANCED MATERIALS PLC | 0.19932 |
ASTON MARTIN LAGONDA GLOBAL | 0.267605 |
TUI AG | 0.315534 |
S & U PLC | 0.002751 |
TRUSTPILOT GROUP PLC | 0.247716 |
ALLIANCE TRUST PLC | 0.20027 |
RENEWI PLC | 0.047741 |
GORE STREET ENERGY STORAGE F | 0.341431 |
MARSTONS PLC | 0.456704 |
HENDERSON FAR EAST INCOME LTD | 0.114855 |
HARBOURVEST GLOBAL PRIVA | 0.050925 |
SPIRAX SARCO ENGINEERING PLC | 0.051908 |
SMITHS GROUP PLC | 0.245512 |
PICTON PROPERTY INCOME LIMITED | 0.375009 |
MEARS GROUP PLC | 0.065197 |
TATE & LYLE PLC | 0.27771 |
MURRAY INCOME TRUST PLC | 0.075578 |
BARRATT DEVELOPMENTS PLC | 0.687312 |
FIDELITY JAPAN TRUST PLC | 0.083014 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044698 |
WH SMITH PLC | 0.090299 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130011 |
MOBICO GROUP PLC | 0.342579 |
KAINOS GROUP PLC | 0.058308 |
BARCLAYS PLC | 10.710415 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
REGIONAL REIT LTD | 0.302813 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320229 |
JOHNSON MATTHEY PLC | 0.128794 |
WAG PAYMENT SOLUTIONS - W/I | 0.486718 |
GSK PLC | 2.907004 |
AJ BELL PLC | 0.21595 |
SDCL ENERGY EFFICIENCY INCOM | 0.7503 |
MITCHELLS & BUTLERS PLC | 0.178899 |
GALLIFORD TRY PLC | 0.070912 |
DELIVEROO PLC | 0.556465 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269077 |
OXFORD INSTRUMENTS PLC | 0.038831 |
LANCASHIRE HOLDINGS LTD | 0.166245 |
DR. MARTENS PLC | 0.402646 |
SAGA PLC | 0.065825 |
WICKES GROUP PLC | 0.174477 |
ABERFORTH SMALLER COS-ORD | 0.057627 |
WORKSPACE GROUP PLC | 0.097445 |
DIRECT LINE INSURANCE GROUP PLC | 0.90471 |
RIO TINTO PLC | 0.755035 |
EASYJET PLC | 0.453813 |
TWENTYFOUR INCOME FUND LTD | 0.527883 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099319 |
OXFORD BIOMEDICA PLC | 0.052213 |
FUNDING CIRCLE HOLDINGS PLC | 0.126649 |
TEMPLETON EMERGING MARKETS-O | 0.776638 |
EUROCELL PLC | 0.073133 |
UNITED UTILITIES PLC | 0.481805 |
THE EUROPEAN SMALLER COMPANIES | 0.282539 |
4IMPRINT GROUP PLC | 0.019539 |
INVESCO ASIA TRUST PLC | 0.04705 |
HALMA PLC | 0.266558 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222779 |
SMURFIT KAPPA GROUP PLC | 0.182844 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108897 |
BH MACRO LTD | 0.255925 |
JPMORGAN GLOBAL CORE REAL AS | 0.148489 |
HERALD INVESTMENT TRUST PLC | 0.039069 |
WPP PLC | 0.758389 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152928 |
IWG PLC | 0.505991 |
GLENCORE PLC | 6.490244 |
INTERTEK GROUP PLC | 0.113683 |
ASSURA PLC | 2.106359 |
TESCO PLC | 4.972769 |
BRITISH LAND CO PLC | 0.60325 |
CURRYS PLC | 0.649031 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302173 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154729 |
INVESTEC PLC | 0.43085 |
MARSHALLS PLC | 0.176308 |
UTILICO EMERGING MARKETS LTD | 0.124491 |
PAGEGROUP PLC | 0.22072 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183354 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160864 |
CLARKSON PLC | 0.020114 |
DFS FURNITURE PLC | 0.132757 |
LEGAL & GENERAL GROUP PLC ORD | 4.195488 |
ASOS PLC | 0.054832 |
OCADO GROUP PLC | 0.417166 |
JOHN WOOD GROUP PLC | 0.460426 |
XPS PENSIONS GROUP PLC | 0.134645 |
BELLEVUE HEALTH TRUST PLC | 0.32654 |
DIVERSE INCOME TRUST PLC/ THE | 0.199381 |
ENQUEST PLC | 1.139601 |
FLUTTER ENTERTAINMENT PLC | 0.125011 |
VIRGIN MONEY UK PLC | 0.787854 |
PERSONAL ASSETS TRUST PLC | 0.246476 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251346 |
MONTANARO UK SMALLER COMPANIES | 0.11174 |
PANTHEON INTERNATIONAL PLC | 0.33192 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104077 |
BANK OF CYPRUS HOLDINGS PLC | 0.200908 |
DERWENT LONDON PLC | 0.069181 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333098 |
SIRIUS REAL ESTATE LTD | 0.938526 |
TRAINLINE PLC | 0.31469 |
REDROW PLC | 0.186433 |
MJ GLEESON PLC | 0.035255 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160077 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216345 |
ANTOFAGASTA PLC | 0.231355 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111678 |
ABRDN ASIA FOCUS PLC | 0.10809 |
ESSENTRA PLC | 0.201424 |
STANDARD CHARTERED PLC | 1.547613 |
FIDELITY EUROPEAN TRUST PLC | 0.27305 |
BELLWAY PLC | 0.08379 |
BAE SYSTEMS PLC | 2.138921 |
RHI MAGNESITA NV | 0.024919 |
BEAZLEY PLC | 0.469368 |
CT PRIVATE EQUITY | 0.047302 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008265 |
HARGREAVES LANSDOWN PLC ORD | 0.24968 |
BYTES TECHNOLOGY LTD | 0.154094 |
CREST NICHOLSON HOLDINGS PLC | 0.16109 |
DOWLAIS GROUP PLC | 0.978908 |
PANTHEON INFRASTRUCTURE PLC | 0.330862 |
CITY OF LONDON INVESTMENT GROU | 0.018078 |
APAX GLOBAL ALPH | 0.346403 |
FIDELITY EMERGING MARKETS LTD | 0.049958 |
BRITISH AMERICAN TOBACCO PLC | 1.448566 |
EDINBURGH INVESTMENT TRUST | 0.107053 |
FULLER SMITH & TURNER PLC | 0.024665 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278364 |
MERCHANTS TRUST PLC/THE | 0.10447 |
WITAN INVESTMENT TRUST PLC | 0.435247 |
ON THE BEACH GROUP PLC | 0.104808 |
SCHRODER ORIENTAL INCOME FUND | 0.175043 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216346 |
WHITBREAD PLC | 0.130548 |
DIVERSIFIED ENERGY CO PLC | 0.033616 |
WILMINGTON PLC | 0.054178 |
WIZZ AIR HOLDINGS PLC | 0.054459 |
CHESNARA PLC | 0.104874 |
COMPASS GROUP PLC | 1.205405 |
CENTAMIN PLC | 0.816978 |
ADMIRAL GROUP PLC | 0.16616 |
GENUIT GROUP PLC | 0.170327 |
NORCROS PLC | 0.058926 |
POLAR CAPITAL TECHNOLOGY TR | 0.082259 |
PAYPOINT PLC | 0.037191 |
HAMMERSON PLC | 2.672544 |
PETERSHILL PARTNERS PLC-W/I | 0.180963 |
HELIOS TOWERS PLC | 0.531381 |
HENDERSON HIGH INCOME TRUST PLC | 0.120351 |
PENNON GROUP PLC | 0.201968 |
METRO BANK HOLDINGS PLC | 0.459798 |
TI FLUID SYSTEMS PLC | 0.221206 |
CC JAPAN INCOME & GROWTH TRUST | 0.088686 |
BAKKAVOR GROUP PLC | 0.126045 |
FORESIGHT GROUP HOLDINGS LTD | 0.056043 |
ABERDEEN NEW INDIA INVESTMENT | 0.034268 |
RENISHAW PLC | 0.02426 |
ASHOKA INDIA EQUITY IT | 0.09322 |
MITIE GROUP PLC | 0.846235 |
MAN GROUP PLC | 0.81345 |
CRODA INTERNATIONAL PLC | 0.098465 |
SHELL PLC | 4.566093 |
FERREXPO PLC | 0.210046 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21163 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917856 |
MONTANARO EUROPEAN SMALLER COS | 0.132228 |
RELX PLC | 1.325608 |
ASSOCIATED BRITISH FOODS PLC | 0.238762 |
ZEGONA COMMUNICATIONS PLC | 0.122122 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.75502 |
AG BARR PLC | 0.067647 |
HOCHSCHILD MINING PLC | 0.224378 |
PHOENIX GROUP HOLDINGS | 0.528696 |
RUFFER INVESTMENT COMPANY LTD | 0.267746 |
GREENCORE GROUP PLC | 0.330803 |
CQS NEW CITY HIGH YIELD FUND L | 0.379326 |
THG PLC | 0.464434 |
FRESNILLO PLC | 0.130188 |
GREENCOAT UK WIND PLC | 1.579131 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069013 |
KELLER GROUP PLC | 0.050408 |
CORDIANT DIGITAL INFRASTRUCT | 0.533607 |
FORESIGHT SOLAR FUND | 0.411811 |
RIVERSTONE ENERGY LTD | 0.029814 |
NEXTENERGY SOLAR FUND | 0.417234 |
ALPHAWAVE IP GROUP PLC | 0.20235 |
MERCANTILE INVESTMENT TRUST | 0.548859 |
NEWRIVER REIT PLC | 0.205245 |
ENERGEAN PLC | 0.104646 |
CAPITA PLC | 1.172064 |
3I GROUP PLC ORD | 0.666295 |
BRITVIC PLC | 0.165382 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495461 |
NORTH AMERICAN INCOME TRUST PL | 0.096239 |
LAW DEBENTURE CORP PLC/FUND | 0.092264 |
ANGLO AMERICAN PLC | 0.815799 |
AIRTEL AFRICA PLC | 0.766452 |
GAMES WORKSHOP GROUP PLC | 0.023181 |
TULLOW OIL PLC | 0.797713 |
C&C GROUP PLC | 0.278156 |
TAYLOR WIMPEY PLC | 2.496209 |
TRITAX BIG BOX REIT PLC | 1.337357 |
DIPLOMA PLC | 0.094274 |
ENTAIN PLC | 0.4509 |
S4 CAPITAL PLC | 0.32263 |
SERCO GROUP PLC | 0.764922 |
INVESCO BOND INCOME PLUS LTD | 0.132166 |
B&M EUROPEAN VALUE RETAIL SA | 0.659089 |
SPEEDY HIRE PLC | 0.320151 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049633 |
STHREE PLC | 0.092386 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407207 |
FIDELITY CHINA SPECIAL SITUA | 0.388483 |
GOODWIN PLC | 0.002035 |
GRAFTON GROUP PLC | 0.117358 |
TELECOM PLUS PLC | 0.046421 |
INDIVIOR PLC | 0.095196 |
BERKELEY GROUP HOLDINGS PLC | 0.073452 |
DS SMITH PLC | 0.942614 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105341 |
BALFOUR BEATTY PLC | 0.377618 |
PRS REIT PLC/THE | 0.365551 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.58769 |
CMC MARKETS PLC | 0.069143 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141497 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21027 |
HSBC HOLDINGS PLC | 13.522402 |
PURETECH HEALTH PLC | 0.172163 |
RECKITT BENCKISER GROUP PLC | 0.501581 |
IBSTOCK PLC | 0.276374 |
NINETY ONE PLC | 0.272276 |
AUCTION TECHNOLOGY GROUP | 0.06416 |
VESUVIUS PLC | 0.149938 |
TARGET HEALTHCARE REIT PLC | 0.438216 |
HARWORTH GROUP PLC | 0.07576 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061547 |
SCOTTISH AMERICAN INVESTMENT C | 0.125356 |
BURBERRY GROUP PLC | 0.25319 |
HALEON PLC | 3.591963 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042945 |
MONDI PLC | 0.311859 |
BRIDGEPOINT GROUP-REGS WI | 0.166074 |
SCHRODERS PLC ORD | 0.621692 |
CHRYSALIS INVESTMENTS LTD | 0.410617 |
TEMPLE BAR INVESTMENT TRUST | 0.201546 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53519 |
INCHCAPE PLC | 0.251604 |
NATWEST GROUP PLC | 3.78995 |
FORTERRA PLC | 0.137478 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281744 |
SUPERMARKET INCOME REIT PLC | 0.876429 |
LLOYDS BANKING GROUP PLC | 45.096154 |
LOWLAND INVESTMENT COMPANY PLC | 0.190155 |
ASTRAZENECA PLC | 1.05863 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465472 |
HIPGNOSIS SONGS FUND LTD | 0.853854 |
HARBOUR ENERGY PLC | 0.369299 |
HEADLAM GROUP PLC | 0.056291 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49946 |
SOFTCAT PLC | 0.086336 |
AO WORLD PLC | 0.21981 |
WAREHOUSE REIT PLC | 0.282106 |
LONDONMETRIC PROPERTY PLC | 1.381978 |
MARKS AND SPENCER GROUP PLC | 1.375374 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084298 |
ABRDN PLC | 1.299788 |
SPIRENT COMMUNICATIONS PLC | 0.407876 |
HALFORDS GROUP PLC | 0.154255 |
PORVAIR PLC | 0.026356 |
INVESCO PERPETUAL UK SMALLER C | 0.019281 |
BUNZL PLC | 0.23738 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.305115 |
BANK OF GEORGIA GROUP PLC | 0.02492 |
GCP ASSET BACKED INCOME FUND L | 0.287924 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03806 |
KEYSTONE INVESTMENT TRUST PLC | 0.04286 |
IMI PLC | 0.183034 |
COATS GROUP PLC | 1.117445 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276826 |
AUGMENTUM FINTECH PLC | 0.110252 |
SAGE GROUP PLC | 0.710581 |
LUCECO PLC | 0.052307 |
TT ELECTRONICS PLC | 0.123737 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320978 |
FDM GROUP HOLDINGS PLC | 0.063913 |
GENUS PLC | 0.045482 |