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 (03 May 2024): | 1694.34 |
Day range: | 1685.50 / 1701.00 |
Change abs./rel.: | 8.84 / 0.52% |
Year range: | 1449.67 / 1701.00 |
Name | Index Shares |
---|---|
SCHRODER ASIAPACIFIC FUND PLC | 0.100514 |
BALFOUR BEATTY PLC | 0.377618 |
ALLIANCE TRUST PLC | 0.20027 |
BLACKROCK GREATER EUROPE INVES | 0.070793 |
AVI GLOBAL TRUST PLC | 0.316901 |
FIDELITY SPECIAL VALUES PLC | 0.22013 |
LLOYDS BANKING GROUP PLC | 45.096154 |
HAYS PLC | 1.109629 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183354 |
ABRDN UK SMALLER COS GROWTH TR | 0.049401 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21163 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099319 |
TWENTYFOUR INCOME FUND LTD | 0.527883 |
AUGMENTUM FINTECH PLC | 0.110252 |
ENTAIN PLC | 0.4509 |
HENDERSON SMALLER COMPANIES IN | 0.052083 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590242 |
BIG YELLOW GROUP PLC | 0.131124 |
RIO TINTO PLC | 0.755035 |
GOODWIN PLC | 0.002035 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405432 |
WILMINGTON PLC | 0.054178 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069013 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333098 |
AO WORLD PLC | 0.21981 |
BRITVIC PLC | 0.165382 |
FIDELITY ASIAN VALUES PLC | 0.046298 |
CRANSWICK PLC | 0.037531 |
NORTH AMERICAN INCOME TRUST PL | 0.096239 |
NATIONAL GRID PLC | 2.627198 |
AIRTEL AFRICA PLC | 0.766452 |
IP GROUP PLC | 0.705599 |
SCOTTISH MORTGAGE INV TR PLC | 0.966859 |
GSK PLC | 2.907004 |
SMITHS GROUP PLC | 0.245512 |
TYMAN PLC | 0.135211 |
WPP PLC | 0.758389 |
PZ CUSSONS PLC | 0.191987 |
CALEDONIA INVESTMENTS PLC | 0.022916 |
PORVAIR PLC | 0.026356 |
MOLTEN VENTURES PLC | 0.104895 |
BH MACRO LTD | 0.255925 |
HISCOX LTD | 0.244555 |
PLUS500 LTD | 0.053804 |
JPMORGAN AMERICAN INVEST-ORD | 0.126386 |
WIZZ AIR HOLDINGS PLC | 0.054459 |
VESUVIUS PLC | 0.149938 |
FORESIGHT GROUP HOLDINGS LTD | 0.056043 |
ASIA DRAGON TRUST PLC | 0.113082 |
FRASERS GROUP PLC | 0.086784 |
SPEEDY HIRE PLC | 0.320151 |
DCC PLC | 0.069836 |
GRAINGER PLC | 0.4754 |
TATE & LYLE PLC | 0.27771 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045666 |
SAGA PLC | 0.065825 |
MORGAN SINDALL GROUP PLC | 0.030497 |
XPS PENSIONS GROUP PLC | 0.134645 |
APAX GLOBAL ALPH | 0.346403 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302173 |
ESSENTRA PLC | 0.201424 |
HANSA INVESTMENT CO LTD-A O | 0.053829 |
RS GROUP PLC | 0.330117 |
ASHTEAD GROUP PLC | 0.308585 |
PRUDENTIAL PLC | 1.94168 |
GENEL ENERGY PLC | 0.105271 |
ROTORK PLC | 0.604863 |
CAB PAYMENTS HOLDINGS ORD | 0.083746 |
JPMORGAN JAPANESE INVESTMENT T | 0.097377 |
INDIVIOR PLC | 0.095196 |
NEXTENERGY SOLAR FUND | 0.417234 |
HUNTING PLC | 0.094662 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495461 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008265 |
ENERGEAN PLC | 0.104646 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
JOHNSON MATTHEY PLC | 0.128794 |
SOLGOLD PLC | 1.234893 |
CLS HOLDINGS PLC | 0.104719 |
ABRDN ASIA FOCUS PLC | 0.10809 |
TEMPLETON EMERGING MARKETS-O | 0.776638 |
REGIONAL REIT LTD | 0.302813 |
ZEGONA COMMUNICATIONS PLC | 0.122122 |
JPMORGAN EMERGING MKTS-ORD | 0.750395 |
FDM GROUP HOLDINGS PLC | 0.063913 |
LITERACY CAPITAL PLC | 0.021077 |
BAE SYSTEMS PLC | 2.138921 |
IMPACT HEALTHCARE REIT PLC | 0.260812 |
CORDIANT DIGITAL INFRASTRUCT | 0.533607 |
CAPITA PLC | 1.172064 |
KELLER GROUP PLC | 0.050408 |
RELX PLC | 1.325608 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027944 |
GENUIT GROUP PLC | 0.170327 |
DR. MARTENS PLC | 0.402646 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141415 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043042 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262956 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160864 |
SEPLAT ENERGY PLC | 0.235586 |
DIVERSIFIED ENERGY CO PLC | 0.033616 |
HARGREAVES LANSDOWN PLC ORD | 0.24968 |
SOFTCAT PLC | 0.086336 |
GCP ASSET BACKED INCOME FUND L | 0.287924 |
888 HOLDINGS PLC | 0.239195 |
KEYSTONE INVESTMENT TRUST PLC | 0.04286 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269077 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082245 |
ASSOCIATED BRITISH FOODS PLC | 0.238762 |
BARRATT DEVELOPMENTS PLC | 0.687312 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023122 |
MELROSE INDUSTRIES PLC | 0.927204 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214025 |
JD SPORTS FASHION PLC | 1.764481 |
HENDERSON EUROTRUST PLC | 0.149364 |
MEARS GROUP PLC | 0.065197 |
FIDELITY EUROPEAN TRUST PLC | 0.27305 |
SHAFTESBURY CAPITAL PLC | 1.055283 |
TBC BANK GROUP PLC | 0.02959 |
MONKS INVESTMENT TRUST PLC | 0.151281 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347328 |
HICL INFRASTRUCTURE PLC | 1.430561 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049633 |
OSB GROUP PLC | 0.276972 |
DOWNING RENEWABLES & INFRAST | 0.100174 |
HENDERSON FAR EAST INCOME LTD | 0.114855 |
WORKSPACE GROUP PLC | 0.097445 |
DS SMITH PLC | 0.942614 |
GLENCORE PLC | 6.490244 |
SAVILLS PLC | 0.095062 |
MAN GROUP PLC | 0.81345 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160077 |
3I GROUP PLC ORD | 0.666295 |
KAINOS GROUP PLC | 0.058308 |
DISCOVERIE GROUP PLC | 0.065871 |
FUNDING CIRCLE HOLDINGS PLC | 0.126649 |
FIDELITY CHINA SPECIAL SITUA | 0.388483 |
VISTRY GROUP PLC | 0.234412 |
COATS GROUP PLC | 1.117445 |
TELECOM PLUS PLC | 0.046421 |
MONTANARO UK SMALLER COMPANIES | 0.11174 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072653 |
GREGGS PLC | 0.071403 |
RATHBONES GROUP PLC | 0.061261 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.58769 |
WAG PAYMENT SOLUTIONS - W/I | 0.486718 |
AG BARR PLC | 0.067647 |
INTERTEK GROUP PLC | 0.113683 |
COMPASS GROUP PLC | 1.205405 |
DUNELM GROUP PLC | 0.081749 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04775 |
CARD FACTORY PLC | 0.227978 |
PAGEGROUP PLC | 0.22072 |
HILTON FOOD GROUP PLC | 0.056618 |
OXFORD BIOMEDICA PLC | 0.052213 |
ASSURA PLC | 2.106359 |
MERCHANTS TRUST PLC/THE | 0.10447 |
SAFESTORE HOLDINGS PLC | 0.151169 |
ADRIATIC METALS PLC | 0.148777 |
HILL & SMITH PLC | 0.056664 |
QUILTER PLC | 0.943148 |
HEADLAM GROUP PLC | 0.056291 |
LANCASHIRE HOLDINGS LTD | 0.166245 |
BIOTECH GROWTH TRUST PLC/THE | 0.023675 |
CENTRICA PLC | 3.787341 |
SYNTHOMER PLC | 0.084484 |
URBAN LOGISTICS REIT PLC | 0.331989 |
CMC MARKETS PLC | 0.069143 |
BRITISH AMERICAN TOBACCO PLC | 1.448566 |
MACFARLANE GROUP PLC | 0.085095 |
GALLIFORD TRY PLC | 0.070912 |
SIRIUS REAL ESTATE LTD | 0.938526 |
EUROPEAN ASSETS TRUST PLC | 0.254101 |
DELIVEROO PLC | 0.556465 |
VIDENDUM PLC | 0.064454 |
IMPERIAL BRANDS PLC | 0.577869 |
BLACKROCK WORLD MINING TRUST PLC | 0.131927 |
SEVERN TRENT PLC | 0.18642 |
SERCO GROUP PLC | 0.764922 |
MOBICO GROUP PLC | 0.342579 |
MURRAY INTERNATIONAL TR-O | 0.421353 |
HENRY BOOT PLC | 0.048278 |
KENMARE RESOURCES PLC | 0.051135 |
NORTH ATLANTIC SMALLER COS INV | 0.006185 |
POLLEN STREET PLC | 0.020925 |
BP PLC | 10.760358 |
PETS AT HOME GROUP PLC | 0.310245 |
FIDELITY JAPAN TRUST PLC | 0.083014 |
HARBOURVEST GLOBAL PRIVA | 0.050925 |
EUROCELL PLC | 0.073133 |
IMI PLC | 0.183034 |
4IMPRINT GROUP PLC | 0.019539 |
MITCHELLS & BUTLERS PLC | 0.178899 |
DFS FURNITURE PLC | 0.132757 |
HOWDEN JOINERY GROUP PLC | 0.376958 |
NATWEST GROUP PLC | 3.78995 |
PEARSON PLC | 0.486251 |
TARGET HEALTHCARE REIT PLC | 0.438216 |
S & U PLC | 0.002751 |
AUTO TRADER GROUP PLC | 0.633343 |
EMPIRIC STUDENT PROPERTY PLC | 0.417009 |
BLACKROCK SMALLER COS TRUST PL | 0.032971 |
NIPPON ACTIVE VALUE FUND PLC | 0.133468 |
SECURITIES TRUST OF SCOTLAND P | 0.113429 |
SCHRODER ORIENTAL INCOME FUND | 0.175043 |
OCADO GROUP PLC | 0.417166 |
PERSONAL ASSETS TRUST PLC | 0.246476 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044698 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917856 |
PERSIMMON PLC | 0.225627 |
GREENCOAT UK WIND PLC | 1.579131 |
MID WYND INTERNATIONAL INVESTM | 0.035424 |
CLARKSON PLC | 0.020114 |
TRITAX BIG BOX REIT PLC | 1.337357 |
TAYLOR WIMPEY PLC | 2.496209 |
WHITBREAD PLC | 0.130548 |
WORLDWIDE HEALTHCARE TRUST P | 0.392262 |
FIRSTGROUP PLC | 0.40883 |
JUST GROUP PLC | 0.714083 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320229 |
PARAGON BANKING GROUP PLC | 0.150581 |
ORYX INTERNATIONAL GROWTH | 0.009546 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111678 |
BRIDGEPOINT GROUP-REGS WI | 0.166074 |
OXFORD INSTRUMENTS PLC | 0.038831 |
PAYPOINT PLC | 0.037191 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.305115 |
LUCECO PLC | 0.052307 |
RANK GROUP PLC | 0.141379 |
LAND SECURITIES GROUP PLC | 0.478326 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066469 |
GYM GROUP PLC | 0.107919 |
ELEMENTIS PLC | 0.402839 |
BELLWAY PLC | 0.08379 |
SPIRENT COMMUNICATIONS PLC | 0.407876 |
APTITUDE SOFTWARE GROUP PLC | 0.037013 |
ECORA RESOURCES PLC | 0.14897 |
BANKERS INVESTMENT TRUST PLC | 0.825098 |
COMPUTACENTER PLC | 0.051174 |
SEVERFIELD PLC | 0.215004 |
RHI MAGNESITA NV | 0.024919 |
CITY OF LONDON INVESTMENT GROU | 0.018078 |
TEMPLE BAR INVESTMENT TRUST | 0.201546 |
BYTES TECHNOLOGY LTD | 0.154094 |
SABRE INSURANCE GROUP PLC | 0.173509 |
ME GROUP INTERNATIONAL PLC | 0.134421 |
SYNCONA LTD | 0.463109 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295011 |
ABERFORTH SMALLER COS-ORD | 0.057627 |
S4 CAPITAL PLC | 0.32263 |
QINETIQ GROUP PLC | 0.367227 |
C&C GROUP PLC | 0.278156 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49946 |
ASHOKA INDIA EQUITY IT | 0.09322 |
ALPHAWAVE IP GROUP PLC | 0.20235 |
WISE PLC - A | 0.414029 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152928 |
SCHRODER UK MID CAP FUND PLC | 0.021988 |
JPMORGAN US SMALLER COMPANIES | 0.044445 |
TRUSTPILOT GROUP PLC | 0.247716 |
CONDUIT HOLDINGS LTD | 0.110482 |
HERALD INVESTMENT TRUST PLC | 0.039069 |
J SAINSBURY PLC | 1.242158 |
SDCL ENERGY EFFICIENCY INCOM | 0.7503 |
STARWOOD EUROPEAN REAL ESTATE | 0.203493 |
ASHMORE GROUP PLC | 0.312007 |
TP ICAP PLC | 0.53854 |
COCA-COLA HBC AG-DI | 0.143781 |
SPIRE HEALTHCARE GROUP PLC | 0.197879 |
GEORGIA CAPITAL PLC | 0.020635 |
TT ELECTRONICS PLC | 0.123737 |
TRAVIS PERKINS PLC | 0.15014 |
SAGE GROUP PLC | 0.710581 |
DIPLOMA PLC | 0.094274 |
PACIFIC HORIZON INVESTMENT TRU | 0.063098 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251346 |
RIT CAPITAL PARTNERS PLC | 0.059521 |
IBSTOCK PLC | 0.276374 |
3I INFRASTRUCTURE PLC | 0.461232 |
GENUS PLC | 0.045482 |
METRO BANK HOLDINGS PLC | 0.459798 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465472 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301765 |
PRIMARY HEALTH PROPERTIES PLC | 0.926176 |
OAKLEY CAPITAL INVESTMENTS | 0.100627 |
INVESCO BOND INCOME PLUS LTD | 0.132166 |
FORESIGHT SOLAR FUND | 0.411811 |
ROLLS-ROYCE HOLDING PLC | 5.946425 |
LAW DEBENTURE CORP PLC/FUND | 0.092264 |
CONVATEC GROUP PLC | 1.167932 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293449 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105341 |
PURETECH HEALTH PLC | 0.172163 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154729 |
TREATT PLC | 0.042574 |
CRODA INTERNATIONAL PLC | 0.098465 |
HIPGNOSIS SONGS FUND LTD | 0.853854 |
WITAN INVESTMENT TRUST PLC | 0.435247 |
RUFFER INVESTMENT COMPANY LTD | 0.267746 |
HIKMA PHARMACEUTICALS PLC | 0.111456 |
INVESCO ASIA TRUST PLC | 0.04705 |
JTC PLC | 0.106485 |
PETERSHILL PARTNERS PLC-W/I | 0.180963 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398964 |
HOCHSCHILD MINING PLC | 0.224378 |
INVESCO PERPETUAL UK SMALLER C | 0.019281 |
HENDERSON INTERNATIONAL INCOME | 0.1382 |
TI FLUID SYSTEMS PLC | 0.221206 |
RIVERSTONE ENERGY LTD | 0.029814 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216345 |
PANTHEON INTERNATIONAL PLC | 0.044109 |
SSE PLC | 0.771772 |
ZOTEFOAMS PLC | 0.027281 |
HSBC HOLDINGS PLC | 13.522402 |
OCEAN WILSONS HOLDINGS LTD | 0.012189 |
WH SMITH PLC | 0.090299 |
WICKES GROUP PLC | 0.174477 |
ASTON MARTIN LAGONDA GLOBAL | 0.267605 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.75502 |
FUTURE PLC | 0.076342 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040663 |
PRS REIT PLC/THE | 0.365551 |
HELIOS TOWERS PLC | 0.531381 |
AVON PROTECTION PLC | 0.021107 |
CURRYS PLC | 0.649031 |
CAPITAL GEARING TRUST PLC | 0.015875 |
SEGRO PLC | 0.804691 |
JAMES FISHER & SONS PLC | 0.027326 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042945 |
MJ GLEESON PLC | 0.035255 |
AUCTION TECHNOLOGY GROUP | 0.06416 |
DRAX GROUP PLC | 0.269025 |
DIVERSE INCOME TRUST PLC/ THE | 0.199381 |
PENNON GROUP PLC | 0.201968 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130011 |
AJ BELL PLC | 0.21595 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216346 |
ASCENTIAL PLC | 0.307012 |
TESCO PLC | 4.972769 |
RIGHTMOVE PLC | 0.565129 |
ST JAMES S PLACE PLC ORD | 0.386661 |
MONTANARO EUROPEAN SMALLER COS | 0.132228 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278364 |
BT GROUP PLC | 4.460009 |
UTILICO EMERGING MARKETS LTD | 0.124491 |
FIDELITY EMERGING MARKETS LTD | 0.049958 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141497 |
KINGFISHER PLC | 1.323981 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10404 |
FLUTTER ENTERTAINMENT PLC | 0.125011 |
BAKKAVOR GROUP PLC | 0.126045 |
CLOSE BROTHERS GROUP PLC | 0.106224 |
INVESTEC PLC | 0.43085 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320978 |
VP PLC | 0.012921 |
CT PRIVATE EQUITY | 0.047302 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204292 |
HENDERSON HIGH INCOME TRUST PLC | 0.120351 |
BLACKROCK THROGMORTON TRUST PL | 0.061741 |
CENTAMIN PLC | 0.816978 |
PREMIER FOODS PLC | 0.447514 |
HALEON PLC | 3.591963 |
STHREE PLC | 0.092386 |
SCOTTISH AMERICAN INVESTMENT C | 0.125356 |
MARKS AND SPENCER GROUP PLC | 1.375374 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085151 |
ENQUEST PLC | 1.139601 |
FERREXPO PLC | 0.210046 |
CHESNARA PLC | 0.104874 |
PENSIONBEE GROUP PLC-WI | 0.089266 |
B&M EUROPEAN VALUE RETAIL SA | 0.659089 |
HAMMERSON PLC | 2.672544 |
INCHCAPE PLC | 0.251604 |
MONDI PLC | 0.311859 |
ANGLO AMERICAN PLC | 0.815799 |
NORCROS PLC | 0.058926 |
SMITH & NEPHEW PLC | 0.617709 |
BEAZLEY PLC | 0.469368 |
BLOOMSBURY PUBLISHING PLC | 0.055425 |
PICTON PROPERTY INCOME LIMITED | 0.375009 |
ITV PLC | 2.576505 |
CARNIVAL PLC | 0.13217 |
CREST NICHOLSON HOLDINGS PLC | 0.16109 |
LONDONMETRIC PROPERTY PLC | 1.381978 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063404 |
VANQUIS BANKING GROUP PLC | 0.179734 |
GREENCORE GROUP PLC | 0.330803 |
LSL PROPERTY SERVICES PLC | 0.061756 |
FORTERRA PLC | 0.137478 |
MURRAY INCOME TRUST PLC | 0.075578 |
HGCAPITAL TRUST PLC | 0.318088 |
MORGAN ADVANCED MATERIALS PLC | 0.19932 |
ADMIRAL GROUP PLC | 0.16616 |
ABERDEEN NEW INDIA INVESTMENT | 0.034268 |
INTEGRAFIN HOLDINGS PLC | 0.209132 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276826 |
POLAR CAPITAL TECHNOLOGY TR | 0.082259 |
DIAGEO PLC | 1.577463 |
PLAYTECH PLC | 0.17778 |
EDINBURGH INVESTMENT TRUST | 0.107053 |
BERKELEY GROUP HOLDINGS PLC | 0.073452 |
RECKITT BENCKISER GROUP PLC | 0.501581 |
MARSTONS PLC | 0.456704 |
JPMORGAN GLOBAL CORE REAL AS | 0.148489 |
NCC GROUP PLC | 0.20793 |
RENTOKIL INITIAL PLC | 1.772558 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117568 |
PANTHEON INTERNATIONAL PLC | 0.33192 |
BLACKROCK FRONTIERS INVESTMENT | 0.128706 |
GRAFTON GROUP PLC | 0.117358 |
ROBERT WALTERS PLC | 0.041577 |
XP POWER LTD | 0.015971 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.63432 |
DUNEDIN INCOME GROWTH INVESTME | 0.102853 |
SPECTRIS PLC | 0.071353 |
HOLLYWOOD BOWL GROUP PLC | 0.115456 |
SMURFIT KAPPA GROUP PLC | 0.182844 |
LEGAL & GENERAL GROUP PLC ORD | 4.195488 |
BODYCOTE PLC | 0.132713 |
RENEWI PLC | 0.047741 |
GREAT PORTLAND ESTATES PLC | 0.154558 |
VOLUTION GROUP PLC | 0.137255 |
GAMES WORKSHOP GROUP PLC | 0.023181 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104077 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108897 |
HALFORDS GROUP PLC | 0.154255 |
TRITAX EUROBOX PLC | 0.551995 |
JPMORGAN GLOBAL EMERGING MARKE | 0.18671 |
CQS NEW CITY HIGH YIELD FUND L | 0.379326 |
DERWENT LONDON PLC | 0.069181 |
UNITED UTILITIES PLC | 0.481805 |
HELICAL PLC | 0.075384 |
TULLOW OIL PLC | 0.797713 |
DARKTRACE PLC | 0.336318 |
ON THE BEACH GROUP PLC | 0.104808 |
VODAFONE GROUP PLC | 17.227628 |
DIRECT LINE INSURANCE GROUP PLC | 0.90471 |
SHELL PLC | 4.566093 |
FULLER SMITH & TURNER PLC | 0.024665 |
FRESNILLO PLC | 0.130188 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03806 |
JPMORGAN CHINA GROWTH & INCOME | 0.057894 |
UNITE GROUP PLC | 0.240471 |
CC JAPAN INCOME & GROWTH TRUST | 0.088686 |
FINSBURY GR&INC TRUST-ORD | 0.11731 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016516 |
PETROFAC LTD | 0.307852 |
BANK OF GEORGIA GROUP PLC | 0.02492 |
MERCANTILE INVESTMENT TRUST | 0.548859 |
ANTOFAGASTA PLC | 0.231355 |
INFORMA PLC | 0.964869 |
BUNZL PLC | 0.23738 |
F&C INVETMENT TRUST PLC | 0.35802 |
IWG PLC | 0.505991 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027886 |
SCHRODERS PLC ORD | 0.621692 |
CHEMRING GROUP PLC | 0.192365 |
IG GROUP HOLDINGS PLC | 0.256295 |
VIRGIN MONEY UK PLC | 0.787854 |
PHOENIX GROUP HOLDINGS | 0.528696 |
SECURE TRUST BANK PLC | 0.011071 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084298 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281744 |
THE EUROPEAN SMALLER COMPANIES | 0.282539 |
GRESHAM HOUSE ENRG STRG FUND | 0.38681 |
M&G PLC | 1.580486 |
MOONPIG GROUP PLC | 0.191007 |
EXPERIAN PLC | 0.648448 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061547 |
KIER GROUP PLC | 0.292591 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353689 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012062 |
CHRYSALIS INVESTMENTS LTD | 0.410617 |
ASTRAZENECA PLC | 1.05863 |
RENISHAW PLC | 0.02426 |
SMITHSON INVESTMENT TRUST PLC | 0.111735 |
ABRDN PLC | 1.299788 |
J D WETHERSPOON PLC | 0.06064 |
SSP GROUP PLC | 0.553144 |
PPHE HOTEL GROUP LTD | 0.026635 |
BURBERRY GROUP PLC | 0.25319 |
TRAINLINE PLC | 0.31469 |
VICTREX PLC | 0.061227 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407207 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149225 |
MITIE GROUP PLC | 0.846235 |
BRITISH LAND CO PLC | 0.60325 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
DOMINOS PIZZA GROUP PLC | 0.247159 |
REDROW PLC | 0.186433 |
NINETY ONE PLC | 0.272276 |
SUPERMARKET INCOME REIT PLC | 0.876429 |
JUPITER FUND MANAGEMENT PLC | 0.29859 |
HARWORTH GROUP PLC | 0.07576 |
HARBOUR ENERGY PLC | 0.369299 |
BELLEVUE HEALTH TRUST PLC | 0.32654 |
HALMA PLC | 0.266558 |
BARCLAYS PLC | 10.710415 |
UNILEVER PLC | 1.750828 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222779 |
NEXT PLC | 0.084425 |
SPIRAX SARCO ENGINEERING PLC | 0.051908 |
TUI AG | 0.315534 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032467 |
WEIR GROUP PLC | 0.18327 |
SIG PLC | 0.460368 |
WAREHOUSE REIT PLC | 0.282106 |
SCHRODER INCOME GROWTH FUND PL | 0.04904 |
LOWLAND INVESTMENT COMPANY PLC | 0.190155 |
ASOS PLC | 0.054832 |
JOHN WOOD GROUP PLC | 0.460426 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157352 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21027 |
RICARDO PLC | 0.040995 |
NEWRIVER REIT PLC | 0.205245 |
BANK OF CYPRUS HOLDINGS PLC | 0.200908 |
AVIVA PLC | 1.933908 |
REDDE NORTHGATE PLC | 0.153633 |
THG PLC | 0.464434 |
GORE STREET ENERGY STORAGE F | 0.341431 |
MARSHALLS PLC | 0.176308 |
SENIOR PLC | 0.282984 |
STANDARD CHARTERED PLC | 1.547613 |
EASYJET PLC | 0.453813 |
REACH PLC | 0.207126 |
PANTHEON INFRASTRUCTURE PLC | 0.330862 |
DOWLAIS GROUP PLC | 0.978908 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53519 |