Solactive United Kingdom Broad Market Index PR
The Solactive United Kingdom Broad Market Index PR 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. The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTU0 |
Bloomberg Ticker: | |
WKN: | SL0BTU |
Current Quotes
Last quote (01 May 2024): | 1193.61 |
Day range: | 1192.13 / 1200.98 |
Change abs./rel.: | -3.01 / -0.25% |
Year range: | 1059.34 / 1200.98 |
Name | Index Shares |
---|---|
NATIONAL GRID PLC | 1.872386 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
HISCOX LTD | 0.174292 |
BLACKROCK SMALLER COS TRUST PL | 0.023499 |
BAE SYSTEMS PLC | 1.524394 |
SIG PLC | 0.328101 |
COCA-COLA HBC AG-DI | 0.102472 |
HICL INFRASTRUCTURE PLC | 1.019551 |
BALFOUR BEATTY PLC | 0.269126 |
REDROW PLC | 0.13287 |
TP ICAP PLC | 0.383814 |
PORVAIR PLC | 0.018784 |
UNITED UTILITIES PLC | 0.343379 |
ASHTEAD GROUP PLC | 0.219926 |
PZ CUSSONS PLC | 0.136827 |
HELIOS TOWERS PLC | 0.378712 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133067 |
TI FLUID SYSTEMS PLC | 0.157652 |
NCC GROUP PLC | 0.14819 |
OXFORD INSTRUMENTS PLC | 0.027674 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060686 |
SUPERMARKET INCOME REIT PLC | 0.624625 |
ASSOCIATED BRITISH FOODS PLC | 0.170164 |
NORTH ATLANTIC SMALLER COS INV | 0.004408 |
KAINOS GROUP PLC | 0.041555 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034031 |
PRUDENTIAL PLC | 1.383822 |
POLLEN STREET PLC | 0.014913 |
FRESNILLO PLC | 0.092784 |
FIDELITY EMERGING MARKETS LTD | 0.035605 |
JUPITER FUND MANAGEMENT PLC | 0.212803 |
RECKITT BENCKISER GROUP PLC | 0.357473 |
ROBERT WALTERS PLC | 0.029632 |
LONDONMETRIC PROPERTY PLC | 0.984926 |
IP GROUP PLC | 0.502875 |
MARSTONS PLC | 0.32549 |
FERREXPO PLC | 0.149698 |
TARGET HEALTHCARE REIT PLC | 0.312313 |
SECURITIES TRUST OF SCOTLAND P | 0.08084 |
STANDARD CHARTERED PLC | 1.102973 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030676 |
ANGLO AMERICAN PLC | 0.581414 |
HALEON PLC | 2.559967 |
FIDELITY EUROPEAN TRUST PLC | 0.194601 |
SPECTRIS PLC | 0.050853 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179133 |
JPMORGAN JAPANESE INVESTMENT T | 0.0694 |
PANTHEON INFRASTRUCTURE PLC | 0.235803 |
MACFARLANE GROUP PLC | 0.060647 |
BLACKROCK FRONTIERS INVESTMENT | 0.091728 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071636 |
JAMES FISHER & SONS PLC | 0.019475 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844229 |
GALLIFORD TRY PLC | 0.050538 |
PAGEGROUP PLC | 0.157305 |
ME GROUP INTERNATIONAL PLC | 0.095801 |
HUNTING PLC | 0.067465 |
GRAFTON GROUP PLC | 0.08364 |
ASTON MARTIN LAGONDA GLOBAL | 0.190721 |
RS GROUP PLC | 0.235272 |
ZOTEFOAMS PLC | 0.019443 |
PANTHEON INTERNATIONAL PLC | 0.236557 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035373 |
EUROCELL PLC | 0.052122 |
SMITHSON INVESTMENT TRUST PLC | 0.079633 |
ABERDEEN NEW INDIA INVESTMENT | 0.024423 |
BIOTECH GROWTH TRUST PLC/THE | 0.016873 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654149 |
CT PRIVATE EQUITY | 0.033712 |
ECORA RESOURCES PLC | 0.10617 |
APTITUDE SOFTWARE GROUP PLC | 0.026379 |
OXFORD BIOMEDICA PLC | 0.037212 |
MEARS GROUP PLC | 0.046466 |
IMPERIAL BRANDS PLC | 0.411843 |
PEARSON PLC | 0.346548 |
STHREE PLC | 0.065843 |
BRITVIC PLC | 0.117866 |
AUGMENTUM FINTECH PLC | 0.078576 |
TEMPLE BAR INVESTMENT TRUST | 0.14364 |
REDDE NORTHGATE PLC | 0.109493 |
TUI AG | 0.224879 |
TULLOW OIL PLC | 0.568524 |
WHITBREAD PLC | 0.093041 |
OSB GROUP PLC | 0.197396 |
SHELL PLC | 3.254223 |
TEMPLETON EMERGING MARKETS-O | 0.553505 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149858 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100844 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154187 |
GREENCOAT UK WIND PLC | 1.125436 |
GAMES WORKSHOP GROUP PLC | 0.016521 |
LUCECO PLC | 0.037279 |
PHOENIX GROUP HOLDINGS | 0.376798 |
AVIVA PLC | 1.378283 |
RIO TINTO PLC | 0.538108 |
MERCHANTS TRUST PLC/THE | 0.074455 |
BANK OF CYPRUS HOLDINGS PLC | 0.143186 |
SAFESTORE HOLDINGS PLC | 0.107737 |
HALMA PLC | 0.189974 |
THG PLC | 0.330999 |
EUROPEAN ASSETS TRUST PLC | 0.181096 |
MURRAY INCOME TRUST PLC | 0.053864 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150827 |
BT GROUP PLC | 3.178617 |
CARD FACTORY PLC | 0.162479 |
HIKMA PHARMACEUTICALS PLC | 0.079434 |
REACH PLC | 0.147617 |
IBSTOCK PLC | 0.19697 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353112 |
SOFTCAT PLC | 0.061531 |
WEIR GROUP PLC | 0.130615 |
WORLDWIDE HEALTHCARE TRUST P | 0.279562 |
EMPIRIC STUDENT PROPERTY PLC | 0.297199 |
RIT CAPITAL PARTNERS PLC | 0.04242 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075076 |
HARGREAVES LANSDOWN PLC ORD | 0.177945 |
CRANSWICK PLC | 0.026748 |
NEXTENERGY SOLAR FUND | 0.29736 |
NORTH AMERICAN INCOME TRUST PL | 0.068589 |
TAYLOR WIMPEY PLC | 1.779031 |
BRITISH AMERICAN TOBACCO PLC | 1.032383 |
AVI GLOBAL TRUST PLC | 0.225853 |
GRAINGER PLC | 0.338814 |
PENNON GROUP PLC | 0.143941 |
COMPASS GROUP PLC | 0.859084 |
ALLIANCE TRUST PLC | 0.142731 |
EASYJET PLC | 0.323429 |
CQS NEW CITY HIGH YIELD FUND L | 0.270343 |
NEXT PLC | 0.060169 |
SPIRE HEALTHCARE GROUP PLC | 0.141027 |
SABRE INSURANCE GROUP PLC | 0.123659 |
MURRAY INTERNATIONAL TR-O | 0.300295 |
VANQUIS BANKING GROUP PLC | 0.128095 |
DELIVEROO PLC | 0.396589 |
SCHRODER UK MID CAP FUND PLC | 0.015671 |
DISCOVERIE GROUP PLC | 0.046946 |
SCHRODER ORIENTAL INCOME FUND | 0.124752 |
LAND SECURITIES GROUP PLC | 0.340899 |
INCHCAPE PLC | 0.179317 |
HAYS PLC | 0.790825 |
SSE PLC | 0.550036 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237397 |
HENRY BOOT PLC | 0.034407 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.288949 |
BODYCOTE PLC | 0.094584 |
BANKERS INVESTMENT TRUST PLC | 0.588042 |
NORCROS PLC | 0.041996 |
TRITAX BIG BOX REIT PLC | 0.953125 |
LANCASHIRE HOLDINGS LTD | 0.118481 |
RIVERSTONE ENERGY LTD | 0.021249 |
PENSIONBEE GROUP PLC-WI | 0.063619 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.355962 |
KENMARE RESOURCES PLC | 0.036444 |
MITIE GROUP PLC | 0.603106 |
FULLER SMITH & TURNER PLC | 0.017579 |
PAYPOINT PLC | 0.026505 |
TRITAX EUROBOX PLC | 0.393403 |
BERKELEY GROUP HOLDINGS PLC | 0.052349 |
CHRYSALIS INVESTMENTS LTD | 0.292644 |
3I GROUP PLC ORD | 0.474864 |
DIAGEO PLC | 1.124247 |
REGIONAL REIT LTD | 0.215813 |
KELLER GROUP PLC | 0.035926 |
THE EUROPEAN SMALLER COMPANIES | 0.201364 |
MOBICO GROUP PLC | 0.244154 |
BAKKAVOR GROUP PLC | 0.089832 |
DOWLAIS GROUP PLC | 0.697661 |
CHEMRING GROUP PLC | 0.137098 |
MAN GROUP PLC | 0.57974 |
ELEMENTIS PLC | 0.287101 |
SPEEDY HIRE PLC | 0.228169 |
BELLEVUE HEALTH TRUST PLC | 0.232723 |
JPMORGAN CHINA GROWTH & INCOME | 0.041261 |
WORKSPACE GROUP PLC | 0.069449 |
MARKS AND SPENCER GROUP PLC | 0.98022 |
INFORMA PLC | 0.687655 |
HENDERSON EUROTRUST PLC | 0.106451 |
BLOOMSBURY PUBLISHING PLC | 0.039501 |
INTEGRAFIN HOLDINGS PLC | 0.149047 |
S4 CAPITAL PLC | 0.229936 |
CMC MARKETS PLC | 0.049278 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209139 |
OCADO GROUP PLC | 0.297311 |
JPMORGAN EMERGING MKTS-ORD | 0.534801 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200797 |
ZEGONA COMMUNICATIONS PLC | 0.087035 |
TELECOM PLUS PLC | 0.033084 |
SEPLAT ENERGY PLC | 0.1679 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252071 |
RICARDO PLC | 0.029217 |
DOWNING RENEWABLES & INFRAST | 0.071393 |
ORYX INTERNATIONAL GROWTH | 0.006803 |
CENTAMIN PLC | 0.582255 |
RELX PLC | 0.944752 |
ABERFORTH SMALLER COS-ORD | 0.041071 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191769 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031856 |
HEADLAM GROUP PLC | 0.040118 |
BIG YELLOW GROUP PLC | 0.093451 |
WILMINGTON PLC | 0.038613 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.824837 |
SCOTTISH MORTGAGE INV TR PLC | 0.689074 |
PETS AT HOME GROUP PLC | 0.22111 |
TRAINLINE PLC | 0.224277 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198388 |
VODAFONE GROUP PLC | 12.27801 |
WITAN INVESTMENT TRUST PLC | 0.310198 |
BELLWAY PLC | 0.059717 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130675 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331738 |
MONDI PLC | 0.22226 |
DR. MARTENS PLC | 0.286963 |
BLACKROCK GREATER EUROPE INVES | 0.050454 |
RIGHTMOVE PLC | 0.402764 |
GREENCORE GROUP PLC | 0.235761 |
MITCHELLS & BUTLERS PLC | 0.1275 |
SMITH & NEPHEW PLC | 0.440237 |
RENISHAW PLC | 0.01729 |
MONTANARO EUROPEAN SMALLER COS | 0.094238 |
HENDERSON HIGH INCOME TRUST PLC | 0.085773 |
C&C GROUP PLC | 0.19824 |
LITERACY CAPITAL PLC | 0.015021 |
ENQUEST PLC | 0.812186 |
BANK OF GEORGIA GROUP PLC | 0.01776 |
FIDELITY SPECIAL VALUES PLC | 0.156885 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284339 |
RATHBONES GROUP PLC | 0.04366 |
PRS REIT PLC/THE | 0.260526 |
ASOS PLC | 0.039079 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.02898 |
IMI PLC | 0.130447 |
BURBERRY GROUP PLC | 0.180447 |
INVESTEC PLC | 0.307064 |
PPHE HOTEL GROUP LTD | 0.018983 |
J SAINSBURY PLC | 0.885277 |
SCHRODER INCOME GROWTH FUND PL | 0.03495 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.108991 |
JOHNSON MATTHEY PLC | 0.09179 |
FORESIGHT SOLAR FUND | 0.293495 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008597 |
SERCO GROUP PLC | 0.545155 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228225 |
PLUS500 LTD | 0.038346 |
TWENTYFOUR INCOME FUND LTD | 0.376218 |
NATWEST GROUP PLC | 2.701071 |
GRESHAM HOUSE ENRG STRG FUND | 0.275677 |
IG GROUP HOLDINGS PLC | 0.18266 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.25079 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215357 |
DS SMITH PLC | 0.671794 |
ASTRAZENECA PLC | 0.754478 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030606 |
SSP GROUP PLC | 0.394222 |
ITV PLC | 1.836257 |
PLAYTECH PLC | 0.126702 |
AUCTION TECHNOLOGY GROUP | 0.045727 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930146 |
CLS HOLDINGS PLC | 0.074632 |
LSL PROPERTY SERVICES PLC | 0.044013 |
ABRDN PLC | 0.92635 |
KIER GROUP PLC | 0.208527 |
PICTON PROPERTY INCOME LIMITED | 0.267267 |
ASIA DRAGON TRUST PLC | 0.080593 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110274 |
DERWENT LONDON PLC | 0.049305 |
LAW DEBENTURE CORP PLC/FUND | 0.065756 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187407 |
SYNTHOMER PLC | 0.060211 |
POLAR CAPITAL TECHNOLOGY TR | 0.058626 |
MOONPIG GROUP PLC | 0.136129 |
HOCHSCHILD MINING PLC | 0.159913 |
CRODA INTERNATIONAL PLC | 0.070176 |
INVESCO ASIA TRUST PLC | 0.033533 |
CLOSE BROTHERS GROUP PLC | 0.075705 |
GYM GROUP PLC | 0.076913 |
MELROSE INDUSTRIES PLC | 0.660812 |
QINETIQ GROUP PLC | 0.26172 |
WISE PLC - A | 0.295076 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.070784 |
FLUTTER ENTERTAINMENT PLC | 0.089095 |
HALFORDS GROUP PLC | 0.109936 |
AUTO TRADER GROUP PLC | 0.451379 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290214 |
CC JAPAN INCOME & GROWTH TRUST | 0.063206 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079592 |
SEVERN TRENT PLC | 0.13286 |
TYMAN PLC | 0.096364 |
MOLTEN VENTURES PLC | 0.074758 |
ABRDN ASIA FOCUS PLC | 0.077035 |
ABRDN UK SMALLER COS GROWTH TR | 0.035207 |
AO WORLD PLC | 0.156657 |
DFS FURNITURE PLC | 0.094615 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057615 |
F&C INVETMENT TRUST PLC | 0.255158 |
HGCAPITAL TRUST PLC | 0.226699 |
MORGAN ADVANCED MATERIALS PLC | 0.142054 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152534 |
AJ BELL PLC | 0.153906 |
FIRSTGROUP PLC | 0.29137 |
HAMMERSON PLC | 1.904703 |
SOLGOLD PLC | 0.880099 |
IMPACT HEALTHCARE REIT PLC | 0.185879 |
TRUSTPILOT GROUP PLC | 0.176546 |
BARRATT DEVELOPMENTS PLC | 0.489843 |
ADRIATIC METALS PLC | 0.106032 |
FORESIGHT GROUP HOLDINGS LTD | 0.039941 |
PERSIMMON PLC | 0.160803 |
TT ELECTRONICS PLC | 0.088187 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032546 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027125 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049185 |
SCHRODERS PLC ORD | 0.443076 |
VOLUTION GROUP PLC | 0.097821 |
EXPERIAN PLC | 0.462144 |
CHESNARA PLC | 0.074743 |
ESSENTRA PLC | 0.143554 |
CREST NICHOLSON HOLDINGS PLC | 0.114808 |
FUTURE PLC | 0.054408 |
3I INFRASTRUCTURE PLC | 0.328717 |
GEORGIA CAPITAL PLC | 0.014707 |
URBAN LOGISTICS REIT PLC | 0.236606 |
BP PLC | 7.668832 |
STARWOOD EUROPEAN REAL ESTATE | 0.145028 |
VISTRY GROUP PLC | 0.167064 |
FUNDING CIRCLE HOLDINGS PLC | 0.090262 |
COATS GROUP PLC | 0.796395 |
AIRTEL AFRICA PLC | 0.546245 |
CONVATEC GROUP PLC | 0.832377 |
APAX GLOBAL ALPH | 0.246879 |
CLARKSON PLC | 0.014335 |
GSK PLC | 2.071801 |
NEWRIVER REIT PLC | 0.146277 |
GREAT PORTLAND ESTATES PLC | 0.110152 |
HOWDEN JOINERY GROUP PLC | 0.268655 |
ENERGEAN PLC | 0.07458 |
BYTES TECHNOLOGY LTD | 0.109822 |
VP PLC | 0.009209 |
CITY OF LONDON INVESTMENT GROU | 0.012884 |
CALEDONIA INVESTMENTS PLC | 0.016332 |
GOODWIN PLC | 0.00145 |
OAKLEY CAPITAL INVESTMENTS | 0.071716 |
RUFFER INVESTMENT COMPANY LTD | 0.190821 |
DARKTRACE PLC | 0.239692 |
RENTOKIL INITIAL PLC | 1.26329 |
DOMINOS PIZZA GROUP PLC | 0.176149 |
NINETY ONE PLC | 0.19405 |
HARWORTH GROUP PLC | 0.053993 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.074148 |
J D WETHERSPOON PLC | 0.043218 |
888 HOLDINGS PLC | 0.170473 |
UNILEVER PLC | 1.247803 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092658 |
MID WYND INTERNATIONAL INVESTM | 0.025246 |
CURRYS PLC | 0.46256 |
ANTOFAGASTA PLC | 0.164885 |
MONTANARO UK SMALLER COMPANIES | 0.079636 |
BARCLAYS PLC | 7.633238 |
SEVERFIELD PLC | 0.153232 |
PETROFAC LTD | 0.219404 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114086 |
HENDERSON INTERNATIONAL INCOME | 0.098494 |
DCC PLC | 0.049772 |
ASHOKA INDIA EQUITY IT | 0.066437 |
TREATT PLC | 0.030342 |
RANK GROUP PLC | 0.10076 |
PANTHEON INTERNATIONAL PLC | 0.031436 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197292 |
DIVERSIFIED ENERGY CO PLC | 0.023958 |
ADMIRAL GROUP PLC | 0.118421 |
4IMPRINT GROUP PLC | 0.013925 |
FINSBURY GR&INC TRUST-ORD | 0.083606 |
ASHMORE GROUP PLC | 0.222366 |
MJ GLEESON PLC | 0.025126 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074175 |
BLACKROCK THROGMORTON TRUST PL | 0.044003 |
SDCL ENERGY EFFICIENCY INCOM | 0.534734 |
MONKS INVESTMENT TRUST PLC | 0.107817 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060079 |
HENDERSON FAR EAST INCOME LTD | 0.081856 |
FIDELITY ASIAN VALUES PLC | 0.032997 |
HARBOURVEST GLOBAL PRIVA | 0.036294 |
TBC BANK GROUP PLC | 0.021088 |
SYNCONA LTD | 0.330055 |
QUILTER PLC | 0.672175 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100786 |
PRIMARY HEALTH PROPERTIES PLC | 0.660079 |
HERALD INVESTMENT TRUST PLC | 0.027844 |
SENIOR PLC | 0.201681 |
UTILICO EMERGING MARKETS LTD | 0.088724 |
PURETECH HEALTH PLC | 0.122699 |
B&M EUROPEAN VALUE RETAIL SA | 0.469728 |
DUNELM GROUP PLC | 0.058262 |
TATE & LYLE PLC | 0.197922 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011771 |
DIPLOMA PLC | 0.067189 |
FDM GROUP HOLDINGS PLC | 0.04555 |
HELICAL PLC | 0.053725 |
PARAGON BANKING GROUP PLC | 0.107318 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420661 |
WH SMITH PLC | 0.064356 |
HILTON FOOD GROUP PLC | 0.040351 |
SCOTTISH AMERICAN INVESTMENT C | 0.08934 |
LLOYDS BANKING GROUP PLC | 32.139714 |
SEGRO PLC | 0.573498 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381426 |
ASCENTIAL PLC | 0.218805 |
EDINBURGH INVESTMENT TRUST | 0.076296 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210252 |
VIDENDUM PLC | 0.045936 |
WICKES GROUP PLC | 0.124349 |
XP POWER LTD | 0.011382 |
ST JAMES S PLACE PLC ORD | 0.27557 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228759 |
SPIRENT COMMUNICATIONS PLC | 0.29069 |
BUNZL PLC | 0.169179 |
TRAVIS PERKINS PLC | 0.107004 |
WAREHOUSE REIT PLC | 0.201055 |
FRASERS GROUP PLC | 0.06185 |
WPP PLC | 0.540499 |
METRO BANK HOLDINGS PLC | 0.327695 |
BRIDGEPOINT GROUP-REGS WI | 0.11836 |
ON THE BEACH GROUP PLC | 0.074696 |
OCEAN WILSONS HOLDINGS LTD | 0.008687 |
S & U PLC | 0.001961 |
SAGA PLC | 0.046913 |
BH MACRO LTD | 0.182396 |
GENUIT GROUP PLC | 0.121391 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452075 |
HENDERSON SMALLER COMPANIES IN | 0.037119 |
HILL & SMITH PLC | 0.040384 |
SPIRAX SARCO ENGINEERING PLC | 0.036995 |
CAPITAL GEARING TRUST PLC | 0.011314 |
MORGAN SINDALL GROUP PLC | 0.021735 |
VESUVIUS PLC | 0.106859 |
PETERSHILL PARTNERS PLC-W/I | 0.128971 |
HSBC HOLDINGS PLC | 9.637321 |
KINGFISHER PLC | 0.943592 |
INDIVIOR PLC | 0.067845 |
JD SPORTS FASHION PLC | 1.257533 |
DUNEDIN INCOME GROWTH INVESTME | 0.073302 |
JOHN WOOD GROUP PLC | 0.328142 |
TESCO PLC | 3.544058 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023139 |
BLACKROCK WORLD MINING TRUST PLC | 0.094024 |
BRUNNER INVESTMENT TRUST PLC/T | 0.019874 |
DIRECT LINE INSURANCE GROUP PLC | 0.644781 |
PACIFIC HORIZON INVESTMENT TRU | 0.044969 |
SAGE GROUP PLC | 0.506426 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215066 |
CONDUIT HOLDINGS LTD | 0.07874 |
JPMORGAN AMERICAN INVEST-ORD | 0.090074 |
CAPITA PLC | 0.835321 |
AG BARR PLC | 0.048211 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158773 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019916 |
HARBOUR ENERGY PLC | 0.263197 |
COMPUTACENTER PLC | 0.036471 |
GREGGS PLC | 0.050889 |
VICTREX PLC | 0.043636 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106352 |
RHI MAGNESITA NV | 0.017759 |
CARNIVAL PLC | 0.094197 |
MONEYSUPERMARKET.COM GROUP PLC | 0.247538 |
HIPGNOSIS SONGS FUND LTD | 0.608536 |
CORDIANT DIGITAL INFRASTRUCT | 0.380298 |
MERCANTILE INVESTMENT TRUST | 0.391168 |
WAG PAYMENT SOLUTIONS - W/I | 0.346881 |
ROLLS-ROYCE HOLDING PLC | 4.237975 |
SMURFIT KAPPA GROUP PLC | 0.130312 |
LOWLAND INVESTMENT COMPANY PLC | 0.135522 |
DIVERSE INCOME TRUST PLC/ THE | 0.142097 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047372 |
BRITISH LAND CO PLC | 0.429932 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005891 |
ENTAIN PLC | 0.321353 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.05178 |
AVON PROTECTION PLC | 0.015043 |
INTERMEDIATE CAPITAL GROUP PLC | 0.145598 |
SIRIUS REAL ESTATE LTD | 0.668881 |
RENEWI PLC | 0.034025 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043864 |
SECURE TRUST BANK PLC | 0.00789 |
VIRGIN MONEY UK PLC | 0.561498 |
IWG PLC | 0.360616 |
PERSONAL ASSETS TRUST PLC | 0.175662 |
FIDELITY JAPAN TRUST PLC | 0.059164 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058615 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016479 |
INTERTEK GROUP PLC | 0.081021 |
CAB PAYMENTS HOLDINGS ORD | 0.059685 |
SMITHS GROUP PLC | 0.174975 |
GORE STREET ENERGY STORAGE F | 0.243336 |
UNITE GROUP PLC | 0.171382 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.07761 |
SHAFTESBURY CAPITAL PLC | 0.752093 |
ABERDEEN ASIAN INCOME FUND LTD | 0.08379 |
XPS PENSIONS GROUP PLC | 0.095961 |
JPMORGAN GLOBAL CORE REAL AS | 0.105827 |
INVESCO PERPETUAL UK SMALLER C | 0.013742 |
GENEL ENERGY PLC | 0.075026 |
GENUS PLC | 0.032415 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154188 |
FIDELITY CHINA SPECIAL SITUA | 0.276869 |
JPMORGAN US SMALLER COMPANIES | 0.031676 |
SAVILLS PLC | 0.06775 |
CENTRICA PLC | 2.699211 |
M&G PLC | 1.126402 |
KEYSTONE INVESTMENT TRUST PLC | 0.030546 |
DRAX GROUP PLC | 0.191732 |
JTC PLC | 0.075891 |
FORTERRA PLC | 0.09798 |
INVESCO BOND INCOME PLUS LTD | 0.094194 |
JUST GROUP PLC | 0.508922 |
MARSHALLS PLC | 0.125653 |
ALPHAWAVE IP GROUP PLC | 0.144213 |
WATCHES OF SWITZERLAND GROUP PLC | 0.114647 |
HOLLYWOOD BOWL GROUP PLC | 0.082284 |
PREMIER FOODS PLC | 0.31894 |
NIPPON ACTIVE VALUE FUND PLC | 0.095121 |
LEGAL & GENERAL GROUP PLC ORD | 2.990095 |
GLENCORE PLC | 4.625551 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045187 |
HANSA INVESTMENT CO LTD-A O | 0.038363 |
GCP ASSET BACKED INCOME FUND L | 0.205201 |
ASSURA PLC | 1.501187 |
WIZZ AIR HOLDINGS PLC | 0.038812 |
BEAZLEY PLC | 0.334516 |
ROTORK PLC | 0.431082 |