Solactive United Kingdom Extended Broad Market Index NTR
The Solactive United Kingdom Extended Broad Market Index NTR 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 included. 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: | DE000SL0BTV8 |
Bloomberg Ticker: | |
WKN: | SL0BTV |
Current Quotes
Last quote (03 May 2024): | 1675.70 |
Day range: | 1675.70 / 1675.70 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1435.90 / 1675.70 |
Name | Index Shares |
---|---|
LEARNING TECHNOLOGIES GROUP PLC | 0.399032 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.396289 |
GCP ASSET BACKED INCOME FUND L | 0.280204 |
MARLOWE PLC | 0.054331 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.394562 |
PRS REIT PLC/THE | 0.35575 |
NINETY ONE PLC | 0.264976 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.155785 |
NORTH ATLANTIC SMALLER COS INV | 0.006019 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.244607 |
HALMA PLC | 0.25941 |
LAW DEBENTURE CORP PLC/FUND | 0.08979 |
TRAINLINE PLC | 0.306252 |
RIO TINTO PLC | 0.73479 |
MONEYSUPERMARKET.COM GROUP PLC | 0.338015 |
AO WORLD PLC | 0.213916 |
MITCHELLS & BUTLERS PLC | 0.174102 |
PRIMARY HEALTH PROPERTIES PLC | 0.901342 |
SPIRENT COMMUNICATIONS PLC | 0.396939 |
SCHRODER UK MID CAP FUND PLC | 0.021398 |
ZOTEFOAMS PLC | 0.026549 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.452991 |
DIVERSE INCOME TRUST PLC/ THE | 0.194035 |
ALLIANCE TRUST PLC | 0.194901 |
VICTORIAN PLUMBING PLC | 0.117883 |
COMPASS GROUP PLC | 1.173084 |
TESCO PLC | 4.839434 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.518306 |
SAFESTORE HOLDINGS PLC | 0.147116 |
JUDGES SCIENTIFIC PLC | 0.003976 |
SCHRODERS PLC ORD | 0.605023 |
ORYX INTERNATIONAL GROWTH | 0.00929 |
MONKS INVESTMENT TRUST PLC | 0.147225 |
IMI PLC | 0.178126 |
JOHNSON SERVICE GROUP PLC | 0.275475 |
ADMIRAL GROUP PLC | 0.161705 |
SCOTTISH AMERICAN INVESTMENT C | 0.121994 |
CLS HOLDINGS PLC | 0.101911 |
AUCTION TECHNOLOGY GROUP | 0.06244 |
HENDERSON INTERNATIONAL INCOME | 0.134494 |
IP GROUP PLC | 0.68668 |
RENEWI PLC | 0.046461 |
SOFTCAT PLC | 0.084021 |
FORESIGHT SOLAR FUND | 0.40077 |
CENTAMIN PLC | 0.795072 |
LONDON STOCK EXCHANGE GROUP ORD | 0.287101 |
AVI GLOBAL TRUST PLC | 0.308404 |
4IMPRINT GROUP PLC | 0.019015 |
CVS GROUP PLC | 0.049035 |
TYMAN PLC | 0.131586 |
TRITAX BIG BOX REIT PLC | 1.301498 |
LEGAL & GENERAL GROUP PLC ORD | 4.082994 |
HISCOX LTD | 0.237997 |
HIKMA PHARMACEUTICALS PLC | 0.108468 |
SEPLAT ENERGY PLC | 0.229269 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.204632 |
CHESNARA PLC | 0.102062 |
KINGFISHER PLC | 1.288481 |
LIFE SCIENCE REIT PLC | 0.229736 |
SPIRE HEALTHCARE GROUP PLC | 0.192574 |
CHRYSALIS INVESTMENTS LTD | 0.399607 |
IQE PLC | 0.60007 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016073 |
ENQUEST PLC | 1.109045 |
HARBOURVEST GLOBAL PRIVA | 0.04956 |
GATELEY HOLDINGS PLC | 0.082968 |
CRANEWARE PLC | 0.01965 |
FIDELITY JAPAN TRUST PLC | 0.080788 |
LANCASHIRE HOLDINGS LTD | 0.161787 |
YOUNG & COS BREWERY PLC | 0.015408 |
MARSHALLS PLC | 0.171581 |
WICKES GROUP PLC | 0.169799 |
NEXT PLC | 0.082162 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.15058 |
BALTIC CLASSIFIEDS GROUP-WI | 0.216806 |
TATE & LYLE PLC | 0.270264 |
CRANSWICK PLC | 0.036525 |
DIRECT LINE INSURANCE GROUP PLC | 0.880452 |
BIG YELLOW GROUP PLC | 0.127608 |
ABERDEEN NEW INDIA INVESTMENT | 0.033349 |
AIRTEL AFRICA PLC | 0.745901 |
BYTES TECHNOLOGY LTD | 0.149962 |
WITAN INVESTMENT TRUST PLC | 0.423577 |
GAMMA COMMUNICATIONS PLC | 0.062131 |
CERES POWER HOLDINGS PLC | 0.075256 |
BRITISH AMERICAN TOBACCO PLC | 1.409725 |
BENCHMARK HOLDINGS PLC | 0.372151 |
SABRE INSURANCE GROUP PLC | 0.168857 |
RIVERSTONE ENERGY LTD | 0.029015 |
ELIXIRR INTERNATIONAL PLC | 0.019119 |
IG GROUP HOLDINGS PLC | 0.249423 |
KENMARE RESOURCES PLC | 0.049764 |
ECOFIN GLOBAL UTILITIES AND IN | 0.078674 |
LOWLAND INVESTMENT COMPANY PLC | 0.185056 |
HOLLYWOOD BOWL GROUP PLC | 0.11236 |
SIG PLC | 0.448024 |
KISTOS HOLDINGS PLC | 0.037565 |
SPIRAX SARCO ENGINEERING PLC | 0.050517 |
BRITISH LAND CO PLC | 0.587075 |
ALPHA GROUP INTERNATIONAL PLC | 0.023165 |
QINETIQ GROUP PLC | 0.357381 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.285581 |
GORE STREET ENERGY STORAGE F | 0.332276 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.022502 |
ASHOKA INDIA EQUITY IT | 0.09072 |
BLOOMSBURY PUBLISHING PLC | 0.053939 |
RESTORE PLC | 0.088681 |
PENSIONBEE GROUP PLC-WI | 0.086872 |
BOKU INC | 0.150662 |
GALLIFORD TRY PLC | 0.06901 |
RENTOKIL INITIAL PLC | 1.72503 |
NORTH AMERICAN INCOME TRUST PL | 0.093658 |
CMC MARKETS PLC | 0.06729 |
DOMINOS PIZZA GROUP PLC | 0.240532 |
ESSENTRA PLC | 0.196023 |
CARNIVAL PLC | 0.128626 |
NICHOLS PLC | 0.018128 |
AVACTA GROUP PLC | 0.193711 |
TWENTYFOUR INCOME FUND LTD | 0.513728 |
ACCSYS TECHNOLOGIES PLC | 0.122142 |
MATTIOLI WOODS PLC | 0.026927 |
STANDARD CHARTERED PLC | 1.506116 |
3I GROUP PLC ORD | 0.64843 |
HENDERSON SMALLER COMPANIES IN | 0.050686 |
INVESTEC PLC | 0.419297 |
FIDELITY EUROPEAN TRUST PLC | 0.265729 |
LOUNGERS PLC | 0.036939 |
HEADLAM GROUP PLC | 0.054782 |
SCHRODER JAPAN GROWTH FUND PLC | 0.080039 |
RELX PLC | 1.290064 |
PETERSHILL PARTNERS PLC-W/I | 0.176111 |
INTERTEK GROUP PLC | 0.110634 |
NEXT 15 GROUP | 0.064612 |
TARGET HEALTHCARE REIT PLC | 0.426466 |
GOOCH & HOUSEGO PLC | 0.016498 |
ROLLS-ROYCE HOLDING PLC | 5.786982 |
MAN GROUP PLC | 0.791639 |
LATHAM (JAMES) PLC | 0.009569 |
GSK PLC | 2.829058 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.270121 |
SSP GROUP PLC | 0.538312 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.101287 |
FIDELITY SPECIAL VALUES PLC | 0.214227 |
HOCHSCHILD MINING PLC | 0.218362 |
AVIVA PLC | 1.882054 |
FERREXPO PLC | 0.204414 |
SCHRODER INCOME GROWTH FUND PL | 0.047725 |
ASSURA PLC | 2.049881 |
SUPERMARKET INCOME REIT PLC | 0.852929 |
FDM GROUP HOLDINGS PLC | 0.062199 |
ABRDN PLC | 1.264936 |
PERSHING SQUARE HOLDINGS LTD/F | 0.126525 |
BRITVIC PLC | 0.160947 |
FRP ADVISORY GROUP PLC | 0.143754 |
MORGAN ADVANCED MATERIALS PLC | 0.193975 |
M&C SAATCHI PLC | 0.061637 |
ST JAMES S PLACE PLC ORD | 0.376293 |
UK COMMERCIAL PROPERTY REIT LTD | 0.893245 |
B&M EUROPEAN VALUE RETAIL SA | 0.641417 |
SHELL PLC | 4.443662 |
ACCESSO TECHNOLOGY GROUP PLC | 0.02755 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.269404 |
POLAR CAPITAL TECHNOLOGY TR | 0.080054 |
MARSTONS PLC | 0.444458 |
TI FLUID SYSTEMS PLC | 0.215275 |
TT ELECTRONICS PLC | 0.120419 |
DS SMITH PLC | 0.917339 |
EXPERIAN PLC | 0.631061 |
RUFFER INVESTMENT COMPANY LTD | 0.260567 |
CITY OF LONDON INVESTMENT GROU | 0.017593 |
WATKIN JONES PLC | 0.146934 |
DARKTRACE PLC | 0.3273 |
GLENCORE PLC | 6.31622 |
ABRDN UK SMALLER COS GROWTH TR | 0.048076 |
AFC ENERGY PLC | 0.510391 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.102517 |
FW THORPE PLC | 0.033274 |
ASIA DRAGON TRUST PLC | 0.11005 |
COHORT PLC | 0.019908 |
ANTOFAGASTA PLC | 0.225152 |
BEGBIES TRAYNOR GROUP PLC | 0.081905 |
SAGE GROUP PLC | 0.691528 |
GRAINGER PLC | 0.462653 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.12632 |
HENDERSON EUROTRUST PLC | 0.14536 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.039572 |
VANQUIS BANKING GROUP PLC | 0.174915 |
HGCAPITAL TRUST PLC | 0.309559 |
FOCUSRITE PLC | 0.013103 |
BROOKS MACDONALD GROUP PLC | 0.009028 |
HSBC HOLDINGS PLC | 13.159824 |
GENUS PLC | 0.044262 |
NORCROS PLC | 0.057346 |
STRIX GROUP PLC | 0.141355 |
MONTANARO EUROPEAN SMALLER COS | 0.128683 |
AG BARR PLC | 0.065833 |
PANTHEON RESOURCES PLC | 0.601314 |
TBC BANK GROUP PLC | 0.028796 |
EUROPEAN ASSETS TRUST PLC | 0.247288 |
ENERGEAN PLC | 0.10184 |
HALEON PLC | 3.495651 |
DIPLOMA PLC | 0.091747 |
POLLEN STREET PLC | 0.020364 |
SENIOR PLC | 0.275397 |
DRAX GROUP PLC | 0.261812 |
VOLEX PLC | 0.091442 |
COATS GROUP PLC | 1.087482 |
S & U PLC | 0.002677 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.344205 |
AB DYNAMICS PLC | 0.011517 |
PZ CUSSONS PLC | 0.186839 |
ABERFORTH SMALLER COS-ORD | 0.056082 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027139 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.059897 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.707962 |
STHREE PLC | 0.089909 |
MARKS AND SPENCER GROUP PLC | 1.338496 |
MOONPIG GROUP PLC | 0.185886 |
CAPITA PLC | 1.140637 |
REGIONAL REIT LTD | 0.294693 |
WARPAINT LONDON PLC | 0.026174 |
PACIFIC HORIZON INVESTMENT TRU | 0.061406 |
GREENCORE GROUP PLC | 0.321933 |
JAMES HALSTEAD PLC | 0.181629 |
GOODWIN PLC | 0.00198 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04647 |
TP ICAP PLC | 0.5241 |
BIG TECHNOLOGIES PLC | 0.105018 |
ASOS PLC | 0.053362 |
XP POWER LTD | 0.015542 |
PARAGON BANKING GROUP PLC | 0.146543 |
VP PLC | 0.012574 |
REACH PLC | 0.201572 |
RIGHTMOVE PLC | 0.549976 |
SMITH & NEPHEW PLC | 0.601146 |
SECURE TRUST BANK PLC | 0.010774 |
MP EVANS GROUP PLC | 0.020075 |
ASTRAZENECA PLC | 1.030245 |
NEXTENERGY SOLAR FUND | 0.406047 |
BANK OF GEORGIA GROUP PLC | 0.024252 |
FIRSTGROUP PLC | 0.397868 |
J SAINSBURY PLC | 1.208852 |
SEVERFIELD PLC | 0.209239 |
ABERDEEN ASIAN INCOME FUND LTD | 0.114416 |
INTERMEDIATE CAPITAL GROUP PLC | 0.198815 |
WORLDWIDE HEALTHCARE TRUST P | 0.381744 |
ALLIANCE PHARMA PLC | 0.275806 |
MJ GLEESON PLC | 0.03431 |
DOWLAIS GROUP PLC | 0.952661 |
WIZZ AIR HOLDINGS PLC | 0.052998 |
SYLVANIA PLATINUM LTD | 0.133659 |
CARD FACTORY PLC | 0.221866 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041793 |
LIONTRUST ASSET MANAGEMENT PLC | 0.041888 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.52084 |
DR. MARTENS PLC | 0.391849 |
C&C GROUP PLC | 0.270698 |
ON THE BEACH GROUP PLC | 0.101998 |
GAMES WORKSHOP GROUP PLC | 0.022559 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03704 |
BAE SYSTEMS PLC | 2.08157 |
GREAT PORTLAND ESTATES PLC | 0.150414 |
EDINBURGH INVESTMENT TRUST | 0.104183 |
IMPACT HEALTHCARE REIT PLC | 0.253819 |
AJ BELL PLC | 0.21016 |
CONDUIT HOLDINGS LTD | 0.10752 |
OCADO GROUP PLC | 0.40598 |
PURETECH HEALTH PLC | 0.167546 |
SIRIUS REAL ESTATE LTD | 0.913361 |
ATLANTIC LITHIUM LTD | 0.232731 |
TULLOW OIL PLC | 0.776323 |
WH SMITH PLC | 0.087878 |
SOLGOLD PLC | 1.201781 |
PPHE HOTEL GROUP LTD | 0.025921 |
ITM POWER PLC | 0.278677 |
FRANCHISE BRANDS PLC | 0.081078 |
NIPPON ACTIVE VALUE FUND PLC | 0.129889 |
FORESIGHT GROUP HOLDINGS LTD | 0.05454 |
MORTGAGE ADVICE BUREAU HOLDI | 0.031133 |
RATHBONES GROUP PLC | 0.059619 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.082868 |
OCEAN WILSONS HOLDINGS LTD | 0.011862 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.067163 |
BH MACRO LTD | 0.249062 |
SAGA PLC | 0.06406 |
DCC PLC | 0.067963 |
HUNTING PLC | 0.092124 |
TEMPLETON EMERGING MARKETS-O | 0.755814 |
JPMORGAN EUROPEAN INVESTMENT T | 0.293674 |
MONTANARO UK SMALLER COMPANIES | 0.108744 |
WILMINGTON PLC | 0.052726 |
SECURITIES TRUST OF SCOTLAND P | 0.110387 |
EKF DIAGNOSTICS HOLDINGS PLC | 0.297544 |
FD TECHNOLOGIES PLC | 0.016381 |
CRODA INTERNATIONAL PLC | 0.095825 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.048302 |
WORKSPACE GROUP PLC | 0.094833 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.574416 |
UNITE GROUP PLC | 0.234024 |
SMITHS GROUP PLC | 0.238929 |
LLOYDS BANKING GROUP PLC | 43.886985 |
PLAYTECH PLC | 0.173013 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027195 |
BODYCOTE PLC | 0.129155 |
TRUSTPILOT GROUP PLC | 0.241074 |
IMPERIAL BRANDS PLC | 0.562375 |
INFORMA PLC | 0.938997 |
RENEW HOLDINGS PLC | 0.053463 |
JPMORGAN JAPANESE INVESTMENT T | 0.094766 |
JPMORGAN EMERGING MKTS-ORD | 0.730275 |
FRASERS GROUP PLC | 0.084457 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.070705 |
PANTHEON INTERNATIONAL PLC | 0.32302 |
TRITAX EUROBOX PLC | 0.537194 |
RANK GROUP PLC | 0.137589 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.388267 |
PETROFAC LTD | 0.299597 |
CLARKSON PLC | 0.019574 |
HAMMERSON PLC | 2.600885 |
NATWEST GROUP PLC | 3.68833 |
PANTHEON INTERNATIONAL PLC | 0.042926 |
SCHRODER ORIENTAL INCOME FUND | 0.17035 |
DERWENT LONDON PLC | 0.067326 |
DISCOVERIE GROUP PLC | 0.064105 |
ROBERT WALTERS PLC | 0.040462 |
IMPAX ASSET MANAGEMENT GROUP P | 0.067333 |
URBAN LOGISTICS REIT PLC | 0.323088 |
HILL & SMITH PLC | 0.055145 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.178438 |
PLUS500 LTD | 0.052362 |
I3 ENERGY PLC | 0.752816 |
CALEDONIA INVESTMENTS PLC | 0.022301 |
DOTDIGITAL GROUP PLC | 0.189028 |
HILTON FOOD GROUP PLC | 0.0551 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.311643 |
PAYPOINT PLC | 0.036193 |
GLOBALDATA PLC | 0.215593 |
BRIDGEPOINT GROUP-REGS WI | 0.161621 |
SYNTHOMER PLC | 0.082218 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.043499 |
EDINBURGH WORLDWIDE INVESTMENT | 0.255905 |
RENISHAW PLC | 0.023609 |
VICTREX PLC | 0.059585 |
SPECTRIS PLC | 0.06944 |
888 HOLDINGS PLC | 0.232781 |
RECKITT BENCKISER GROUP PLC | 0.488132 |
STARWOOD EUROPEAN REAL ESTATE | 0.198037 |
FRESNILLO PLC | 0.126697 |
DOWNING RENEWABLES & INFRAST | 0.097488 |
ASCENTIAL PLC | 0.29878 |
JET2 PLC | 0.111336 |
CC JAPAN INCOME & GROWTH TRUST | 0.086308 |
INDIVIOR PLC | 0.092643 |
SEEING MACHINES LTD | 2.454762 |
SMURFIT KAPPA GROUP PLC | 0.177941 |
HALFORDS GROUP PLC | 0.150119 |
BELLWAY PLC | 0.081544 |
RWS HOLDINGS PLC | 0.189945 |
REDROW PLC | 0.181435 |
BABCOCK INTERNATIONAL GROUP PLC | 0.324167 |
CURRYS PLC | 0.631628 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.210544 |
ABERDEEN DIVERSIFIED INCOME AN | 0.205955 |
SIGMAROC PLC | 0.608705 |
DIAGEO PLC | 1.535166 |
GRIFFIN MINING LTD | 0.088548 |
M&G PLC | 1.538108 |
WAG PAYMENT SOLUTIONS - W/I | 0.473668 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.617311 |
YELLOW CAKE PLC | 0.145032 |
JUBILEE METALS GROUP PLC | 1.576746 |
MOLTEN VENTURES PLC | 0.102082 |
POLAR CAPITAL HOLDINGS PLC | 0.052003 |
TEMPLE BAR INVESTMENT TRUST | 0.196142 |
ALPHA FINANCIAL MARKETS CONS | 0.078211 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.148828 |
NEWRIVER REIT PLC | 0.199742 |
TEAM17 GROUP PLC | 0.075596 |
MELROSE INDUSTRIES PLC | 0.902343 |
ZEGONA COMMUNICATIONS PLC | 0.118847 |
NATIONAL GRID PLC | 2.556755 |
VIDENDUM PLC | 0.062726 |
HICL INFRASTRUCTURE PLC | 1.392203 |
KEYSTONE INVESTMENT TRUST PLC | 0.041711 |
CENTRICA PLC | 3.68579 |
TEAM INTERNET | 0.132813 |
DIVERSIFIED ENERGY CO PLC | 0.032715 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000103 |
GEORGIA CAPITAL PLC | 0.020082 |
PHOENIX GROUP HOLDINGS | 0.51452 |
SEGRO PLC | 0.783115 |
MERCANTILE INVESTMENT TRUST | 0.534142 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008044 |
EMPIRIC STUDENT PROPERTY PLC | 0.405828 |
SCHRODER ASIAPACIFIC FUND PLC | 0.097819 |
PREMIER FOODS PLC | 0.435515 |
ECORA RESOURCES PLC | 0.144976 |
BRICKABILITY GROUP PLC | 0.146665 |
DUNEDIN INCOME GROWTH INVESTME | 0.100095 |
APAX GLOBAL ALPH | 0.337115 |
RIT CAPITAL PARTNERS PLC | 0.057925 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.486068 |
BANK OF CYPRUS HOLDINGS PLC | 0.195521 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.261862 |
VERTU MOTORS PLC | 0.187241 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011739 |
CHEMRING GROUP PLC | 0.187208 |
SSE PLC | 0.751078 |
PORVAIR PLC | 0.025649 |
HELICAL PLC | 0.073362 |
FUNDING CIRCLE HOLDINGS PLC | 0.123253 |
ASHTEAD TECHNOLOGY HOLDINGS | 0.043015 |
XPS PENSIONS GROUP PLC | 0.131035 |
BERKELEY GROUP HOLDINGS PLC | 0.071483 |
ENTAIN PLC | 0.43881 |
VIRGIN MONEY UK PLC | 0.766729 |
YOUGOV PLC | 0.073863 |
ADRIATIC METALS PLC | 0.144788 |
THE EUROPEAN SMALLER COMPANIES | 0.274964 |
LUCECO PLC | 0.050905 |
PETS AT HOME GROUP PLC | 0.301926 |
TRAVIS PERKINS PLC | 0.146114 |
DUNELM GROUP PLC | 0.079557 |
ATALAYA MINING PLC | 0.065717 |
CQS NEW CITY HIGH YIELD FUND L | 0.369155 |
LOKN STORE GROUP PLC | 0.016757 |
BT GROUP PLC | 4.340422 |
FIDELITY CHINA SPECIAL SITUA | 0.378067 |
BLACKROCK GREATER EUROPE INVES | 0.068895 |
MONDI PLC | 0.303498 |
GREGGS PLC | 0.069489 |
BLACKROCK SMALLER COS TRUST PL | 0.032087 |
GENUIT GROUP PLC | 0.16576 |
TUI AG | 0.307073 |
WPP PLC | 0.738054 |
SCHRODER ASIAN TOTAL RETURN IN | 0.064687 |
CLOSE BROTHERS GROUP PLC | 0.103376 |
VODAFONE GROUP PLC | 16.765701 |
MEARS GROUP PLC | 0.063449 |
TAYLOR WIMPEY PLC | 2.429278 |
PANTHEON INFRASTRUCTURE PLC | 0.32199 |
JPMORGAN AMERICAN INVEST-ORD | 0.122997 |
HENDERSON FAR EAST INCOME LTD | 0.111775 |
HELIOS TOWERS PLC | 0.517133 |
WHITBREAD PLC | 0.127047 |
GENEL ENERGY PLC | 0.102448 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.061704 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.294071 |
RHI MAGNESITA NV | 0.024251 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.210545 |
METRO BANK HOLDINGS PLC | 0.44747 |
BANKERS INVESTMENT TRUST PLC | 0.802975 |
VICTORIA PLC | 0.047459 |
BIOTECH GROWTH TRUST PLC/THE | 0.02304 |
IDOX PLC | 0.293238 |
HARGREAVES LANSDOWN PLC ORD | 0.242985 |
FINSBURY GR&INC TRUST-ORD | 0.114165 |
GRESHAM HOUSE ENRG STRG FUND | 0.376438 |
AUTO TRADER GROUP PLC | 0.616361 |
SERICA ENERGY PLC | 0.170045 |
PERSONAL ASSETS TRUST PLC | 0.239868 |
F&C INVETMENT TRUST PLC | 0.34842 |
HARWORTH GROUP PLC | 0.073728 |
ASSOCIATED BRITISH FOODS PLC | 0.23236 |
DELIVEROO PLC | 0.541544 |
IOMART GROUP PLC | 0.06347 |
OXFORD BIOMEDICA PLC | 0.050813 |
ABRDN ASIA FOCUS PLC | 0.105192 |
INTEGRAFIN HOLDINGS PLC | 0.203525 |
IBSTOCK PLC | 0.268964 |
KEYSTONE LAW GROUP PLC | 0.013768 |
LSL PROPERTY SERVICES PLC | 0.0601 |
JUST GROUP PLC | 0.694936 |
ASHTEAD GROUP PLC | 0.300311 |
FUTURE PLC | 0.074295 |
PENNON GROUP PLC | 0.196553 |
LONDONMETRIC PROPERTY PLC | 1.344922 |
ASTON MARTIN LAGONDA GLOBAL | 0.26043 |
3I INFRASTRUCTURE PLC | 0.448865 |
GULF KEYSTONE PETROLEUM LIMITED | 0.137623 |
PICTON PROPERTY INCOME LIMITED | 0.364954 |
ROTORK PLC | 0.588645 |
OXFORD INSTRUMENTS PLC | 0.03779 |
JTC PLC | 0.10363 |
KIER GROUP PLC | 0.284745 |
JPMORGAN GLOBAL EMERGING MARKE | 0.181703 |
GREENCOAT UK WIND PLC | 1.53679 |
TRISTEL PLC | 0.030089 |
BELLEVUE HEALTH TRUST PLC | 0.317784 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.2709 |
MIDWICH GROUP PLC | 0.058844 |
WEIR GROUP PLC | 0.178356 |
MURRAY INCOME TRUST PLC | 0.073551 |
JPMORGAN GLOBAL CORE REAL AS | 0.144508 |
FORTERRA PLC | 0.133792 |
GRAFTON GROUP PLC | 0.114211 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.044442 |
INVESCO PERPETUAL UK SMALLER C | 0.018764 |
BAILLIE GIFFORD US GROWTH TRUS | 0.208286 |
DFS FURNITURE PLC | 0.129197 |
QUILTER PLC | 0.917859 |
PAN AFRICAN RESOURCES PLC | 1.301507 |
VESUVIUS PLC | 0.145917 |
BARCLAYS PLC | 10.423235 |
REDCENTRIC PLC | 0.10604 |
WAREHOUSE REIT PLC | 0.274542 |
FIDELITY ASIAN VALUES PLC | 0.045057 |
BURBERRY GROUP PLC | 0.246401 |
PRUDENTIAL PLC | 1.889617 |
HAYS PLC | 1.079877 |
KELLER GROUP PLC | 0.049057 |
ITV PLC | 2.507421 |
SMITHSON INVESTMENT TRUST PLC | 0.108739 |
SHAFTESBURY CAPITAL PLC | 1.026987 |
APTITUDE SOFTWARE GROUP PLC | 0.036021 |
VISTRY GROUP PLC | 0.228126 |
BURFORD CAPITAL LTD | 0.12113 |
JOHNSON MATTHEY PLC | 0.12534 |
HENDERSON HIGH INCOME TRUST PLC | 0.117124 |
MURRAY INTERNATIONAL TR-O | 0.410055 |
AVON PROTECTION PLC | 0.020541 |
SAVILLS PLC | 0.092513 |
TRACSIS PLC | 0.020711 |
INVESCO ASIA TRUST PLC | 0.045789 |
BIOVENTIX PLC | 0.002951 |
BALFOUR BEATTY PLC | 0.367493 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.312372 |
GB GROUP PLC | 0.168425 |
OSB GROUP PLC | 0.269545 |
INVESCO BOND INCOME PLUS LTD | 0.128622 |
BP PLC | 10.471839 |
JPMORGAN CHINA GROWTH & INCOME | 0.056342 |
TATTON ASSET MANAGEMENT PLC | 0.033931 |
CAB PAYMENTS HOLDINGS ORD | 0.0815 |
PAGEGROUP PLC | 0.214801 |
GYM GROUP PLC | 0.105025 |
IWG PLC | 0.492424 |
CERILLION PLC | 0.017814 |
EASYJET PLC | 0.441645 |
VH GLOBAL SUSTAINABLE ENERGY | 0.274189 |
CONVATEC GROUP PLC | 1.136616 |
JOHN WOOD GROUP PLC | 0.448081 |
CAPITAL GEARING TRUST PLC | 0.01545 |
SDCL ENERGY EFFICIENCY INCOM | 0.730182 |
BLACKROCK WORLD MINING TRUST PLC | 0.12839 |
ASHMORE GROUP PLC | 0.303642 |
LITERACY CAPITAL PLC | 0.020512 |
CIRCASSIA GROUP PLC | 0.1589 |
WISE PLC - A | 0.402928 |
MERCHANTS TRUST PLC/THE | 0.101669 |
DRAGON CAPITAL - VIETNAM ENTER | 0.137703 |
INCHCAPE PLC | 0.244858 |
LAND SECURITIES GROUP PLC | 0.4655 |
CREST NICHOLSON HOLDINGS PLC | 0.15677 |
MID WYND INTERNATIONAL INVESTM | 0.034474 |
SPEEDY HIRE PLC | 0.311567 |
THG PLC | 0.451981 |
S4 CAPITAL PLC | 0.313979 |
BOOHOO GROUP PLC | 0.569082 |
SERCO GROUP PLC | 0.744412 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.096656 |
REDDE NORTHGATE PLC | 0.149514 |
JD SPORTS FASHION PLC | 1.71717 |
GREATLAND GOLD PLC | 3.087471 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10125 |
MOBICO GROUP PLC | 0.333394 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.108684 |
UNITED UTILITIES PLC | 0.468886 |
CT PRIVATE EQUITY | 0.046034 |
OAKLEY CAPITAL INVESTMENTS | 0.097929 |
BAKKAVOR GROUP PLC | 0.122666 |
JADESTONE ENERGY INC | 0.367972 |
FEVERTREE DRINKS PLC | 0.071458 |
YOUNG & CO S BREWERY PLC CLASS A | 0.018453 |
COCA-COLA HBC AG-DI | 0.139926 |
SUPREME PLC | 0.034255 |
TREATT PLC | 0.041433 |
FLUTTER ENTERTAINMENT PLC | 0.121659 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.031597 |
JPMORGAN US SMALLER COMPANIES | 0.043253 |
CORDIANT DIGITAL INFRASTRUCT | 0.519299 |
BREEDON GROUP PLC | 0.18631 |
HOWDEN JOINERY GROUP PLC | 0.36685 |
KEYWORDS STUDIOS PLC | 0.05265 |
HANSA INVESTMENT CO LTD-A O | 0.052386 |
HIPGNOSIS SONGS FUND LTD | 0.83096 |
SYNCONA LTD | 0.450692 |
FINTEL PLC | 0.048 |
JAMES FISHER & SONS PLC | 0.026594 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.482176 |
ANGLO AMERICAN PLC | 0.793925 |
SCOTTISH MORTGAGE INV TR PLC | 0.940934 |
RS GROUP PLC | 0.321265 |
AUGMENTUM FINTECH PLC | 0.107296 |
BEAZLEY PLC | 0.456783 |
BLACKROCK FRONTIERS INVESTMENT | 0.125255 |
BUNZL PLC | 0.231015 |
CENTRAL ASIA METALS PLC | 0.12134 |
UNILEVER PLC | 1.703883 |
ADVANCED MEDICAL SOLUTIONS GROUP PLC | 0.145329 |
MACFARLANE GROUP PLC | 0.082814 |
FIDELITY EMERGING MARKETS LTD | 0.048618 |
J D WETHERSPOON PLC | 0.059014 |
PACIFIC ASSETS TRUST PLC/FUND | 0.082038 |
MORGAN SINDALL GROUP PLC | 0.029679 |
ELEMENTIS PLC | 0.392038 |
KAINOS GROUP PLC | 0.056744 |
TELECOM PLUS PLC | 0.045177 |
COMPUTACENTER PLC | 0.049802 |
SOMERO ENTERPRISES INC- REGS | 0.037524 |
HENDERSON EUROPEAN FOCUS TRUST | 0.145224 |
NCC GROUP PLC | 0.202354 |
UTILICO EMERGING MARKETS LTD | 0.121153 |
CHURCHILL CHINA PLC | 0.005258 |
PEARSON PLC | 0.473213 |
WATCHES OF SWITZERLAND GROUP PLC | 0.156551 |
MITIE GROUP PLC | 0.823545 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.105977 |
BARRATT DEVELOPMENTS PLC | 0.668883 |
ME GROUP INTERNATIONAL PLC | 0.130817 |
FULLER SMITH & TURNER PLC | 0.024004 |
ALPHAWAVE IP GROUP PLC | 0.196924 |
JUPITER FUND MANAGEMENT PLC | 0.290584 |
HERALD INVESTMENT TRUST PLC | 0.038022 |
PERSIMMON PLC | 0.219577 |
SEVERN TRENT PLC | 0.181421 |
RICARDO PLC | 0.039896 |
HARBOUR ENERGY PLC | 0.359397 |
VOLUTION GROUP PLC | 0.133575 |
EUROCELL PLC | 0.071172 |
HENRY BOOT PLC | 0.046983 |
BLACKROCK THROGMORTON TRUST PL | 0.060086 |