Solactive United Kingdom Broad Market EUR Index PR
The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0GKN3 |
Bloomberg Ticker: | |
WKN: | SL0GKN |
Current Quotes
Last quote (01 May 2024): | 1011.67 |
Day range: | 1010.44 / 1019.21 |
Change abs./rel.: | -4.06 / -0.40% |
Year range: | 881.45 / 1019.21 |
Name | Index Shares |
---|---|
SOFTCAT PLC | 0.044599 |
RHI MAGNESITA NV | 0.012872 |
RUFFER INVESTMENT COMPANY LTD | 0.138311 |
888 HOLDINGS PLC | 0.123562 |
ADRIATIC METALS PLC | 0.076854 |
OAKLEY CAPITAL INVESTMENTS | 0.051981 |
RICARDO PLC | 0.021177 |
CLOSE BROTHERS GROUP PLC | 0.054873 |
GRAFTON GROUP PLC | 0.060624 |
RIT CAPITAL PARTNERS PLC | 0.030747 |
LAW DEBENTURE CORP PLC/FUND | 0.047661 |
CRANSWICK PLC | 0.019388 |
GAMES WORKSHOP GROUP PLC | 0.011975 |
S4 CAPITAL PLC | 0.166662 |
FIDELITY SPECIAL VALUES PLC | 0.113713 |
UNITE GROUP PLC | 0.124221 |
HOCHSCHILD MINING PLC | 0.115908 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.304904 |
ASHOKA INDIA EQUITY IT | 0.048155 |
PERSONAL ASSETS TRUST PLC | 0.127323 |
STHREE PLC | 0.047724 |
JPMORGAN GLOBAL EMERGING MARKE | 0.096449 |
CARD FACTORY PLC | 0.117768 |
TRUSTPILOT GROUP PLC | 0.127964 |
LLOYDS BANKING GROUP PLC | 23.295505 |
PACIFIC HORIZON INVESTMENT TRU | 0.032595 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.053764 |
ZEGONA COMMUNICATIONS PLC | 0.063085 |
THG PLC | 0.239914 |
BRITVIC PLC | 0.085432 |
DELIVEROO PLC | 0.287455 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.054417 |
COMPUTACENTER PLC | 0.026435 |
B&M EUROPEAN VALUE RETAIL SA | 0.340469 |
SCHRODER ASIAN TOTAL RETURN IN | 0.034336 |
ABERDEEN DIVERSIFIED INCOME AN | 0.109322 |
MOONPIG GROUP PLC | 0.098669 |
JPMORGAN US SMALLER COMPANIES | 0.022959 |
JOHNSON MATTHEY PLC | 0.066532 |
WAG PAYMENT SOLUTIONS - W/I | 0.251426 |
SCOTTISH ORIENTAL SMALLER COMP | 0.008532 |
PERSIMMON PLC | 0.116553 |
HENDERSON EUROPEAN FOCUS TRUST | 0.077086 |
SCOTTISH MORTGAGE INV TR PLC | 0.499454 |
PETERSHILL PARTNERS PLC-W/I | 0.093481 |
ANGLO AMERICAN PLC | 0.421421 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.906598 |
BRITISH AMERICAN TOBACCO PLC | 0.748291 |
SCHRODER UK MID CAP FUND PLC | 0.011358 |
FINSBURY GR&INC TRUST-ORD | 0.060599 |
DOWNING RENEWABLES & INFRAST | 0.051747 |
DIVERSE INCOME TRUST PLC/ THE | 0.102995 |
HENDERSON SMALLER COMPANIES IN | 0.026905 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.111759 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.138998 |
EUROPEAN ASSETS TRUST PLC | 0.131262 |
MONDI PLC | 0.161099 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.151588 |
METRO BANK HOLDINGS PLC | 0.23752 |
ABERFORTH SMALLER COS-ORD | 0.029769 |
SIRIUS REAL ESTATE LTD | 0.484818 |
BAE SYSTEMS PLC | 1.104911 |
BRUNNER INVESTMENT TRUST PLC/T | 0.014405 |
ROLLS-ROYCE HOLDING PLC | 3.071769 |
SEGRO PLC | 0.415683 |
HARBOURVEST GLOBAL PRIVA | 0.026307 |
LITERACY CAPITAL PLC | 0.010888 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06716 |
HELICAL PLC | 0.038941 |
RS GROUP PLC | 0.17053 |
HENDERSON EUROTRUST PLC | 0.077158 |
OSB GROUP PLC | 0.143076 |
VODAFONE GROUP PLC | 8.899346 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.02309 |
AO WORLD PLC | 0.113548 |
CONVATEC GROUP PLC | 0.603323 |
NEXTENERGY SOLAR FUND | 0.215532 |
SECURE TRUST BANK PLC | 0.005719 |
TUI AG | 0.162997 |
SOLGOLD PLC | 0.637914 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.016772 |
MONTANARO UK SMALLER COMPANIES | 0.057722 |
ENTAIN PLC | 0.232923 |
JD SPORTS FASHION PLC | 0.911485 |
BERKELEY GROUP HOLDINGS PLC | 0.037944 |
WEIR GROUP PLC | 0.094673 |
MORGAN ADVANCED MATERIALS PLC | 0.102963 |
ASSURA PLC | 1.08809 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.079929 |
ESSENTRA PLC | 0.104051 |
TEMPLE BAR INVESTMENT TRUST | 0.104113 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.051306 |
FULLER SMITH & TURNER PLC | 0.012741 |
FLUTTER ENTERTAINMENT PLC | 0.064578 |
TARGET HEALTHCARE REIT PLC | 0.226371 |
LIONTRUST ASSET MANAGEMENT PLC | 0.022234 |
AVIVA PLC | 0.999007 |
KAINOS GROUP PLC | 0.03012 |
GYM GROUP PLC | 0.055748 |
STARWOOD EUROPEAN REAL ESTATE | 0.105119 |
KENMARE RESOURCES PLC | 0.026415 |
BARRATT DEVELOPMENTS PLC | 0.355048 |
NORTH ATLANTIC SMALLER COS INV | 0.003195 |
HALFORDS GROUP PLC | 0.079684 |
BALTIC CLASSIFIEDS GROUP-WI | 0.115082 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.129839 |
VANQUIS BANKING GROUP PLC | 0.092846 |
BLACKROCK FRONTIERS INVESTMENT | 0.066486 |
DUNEDIN INCOME GROWTH INVESTME | 0.053131 |
MEARS GROUP PLC | 0.033679 |
WHITBREAD PLC | 0.067438 |
CONDUIT HOLDINGS LTD | 0.057072 |
TRITAX EUROBOX PLC | 0.285146 |
MONKS INVESTMENT TRUST PLC | 0.078148 |
SEVERFIELD PLC | 0.111066 |
DOWLAIS GROUP PLC | 0.505679 |
TREATT PLC | 0.021993 |
ABERDEEN ASIAN INCOME FUND LTD | 0.060733 |
BLACKROCK THROGMORTON TRUST PL | 0.031894 |
DUNELM GROUP PLC | 0.04223 |
WATCHES OF SWITZERLAND GROUP PLC | 0.083098 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.02359 |
TULLOW OIL PLC | 0.412078 |
CAB PAYMENTS HOLDINGS ORD | 0.043261 |
URBAN LOGISTICS REIT PLC | 0.171497 |
UNILEVER PLC | 0.904433 |
OXFORD INSTRUMENTS PLC | 0.020059 |
OCADO GROUP PLC | 0.215497 |
GREENCOAT UK WIND PLC | 0.815738 |
SCHRODER ORIENTAL INCOME FUND | 0.090423 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.025639 |
HENDERSON HIGH INCOME TRUST PLC | 0.06217 |
HICL INFRASTRUCTURE PLC | 0.738991 |
HAMMERSON PLC | 1.380567 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.024667 |
WORLDWIDE HEALTHCARE TRUST P | 0.202632 |
XPS PENSIONS GROUP PLC | 0.069554 |
ASIA DRAGON TRUST PLC | 0.058415 |
TWENTYFOUR INCOME FUND LTD | 0.27269 |
CHEMRING GROUP PLC | 0.099371 |
PZ CUSSONS PLC | 0.099175 |
FRESNILLO PLC | 0.067252 |
VIRGIN MONEY UK PLC | 0.406985 |
MARKS AND SPENCER GROUP PLC | 0.710483 |
ASCENTIAL PLC | 0.158594 |
GORE STREET ENERGY STORAGE F | 0.176374 |
NCC GROUP PLC | 0.107411 |
SCHRODER ASIAPACIFIC FUND PLC | 0.051923 |
TESCO PLC | 2.568804 |
CT PRIVATE EQUITY | 0.024435 |
HARWORTH GROUP PLC | 0.039135 |
TRAVIS PERKINS PLC | 0.077558 |
LEGAL & GENERAL GROUP PLC ORD | 2.16728 |
CURRYS PLC | 0.335272 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.03565 |
MITIE GROUP PLC | 0.437143 |
CALEDONIA INVESTMENTS PLC | 0.011838 |
ABRDN UK SMALLER COS GROWTH TR | 0.025519 |
HAYS PLC | 0.573206 |
VICTREX PLC | 0.031628 |
HENDERSON FAR EAST INCOME LTD | 0.059331 |
POLAR CAPITAL TECHNOLOGY TR | 0.042493 |
BEAZLEY PLC | 0.242464 |
NATIONAL GRID PLC | 1.357143 |
PANTHEON INTERNATIONAL PLC | 0.022785 |
SSE PLC | 0.398677 |
PANTHEON INFRASTRUCTURE PLC | 0.170915 |
ASTON MARTIN LAGONDA GLOBAL | 0.138238 |
VP PLC | 0.006675 |
REGIONAL REIT LTD | 0.156425 |
NINETY ONE PLC | 0.140651 |
FORESIGHT SOLAR FUND | 0.212731 |
SEVERN TRENT PLC | 0.096299 |
BP PLC | 5.558522 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.082692 |
ECOFIN GLOBAL UTILITIES AND IN | 0.041761 |
CREST NICHOLSON HOLDINGS PLC | 0.083215 |
ENQUEST PLC | 0.588688 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.209436 |
AUGMENTUM FINTECH PLC | 0.056953 |
SMURFIT KAPPA GROUP PLC | 0.094452 |
AIRTEL AFRICA PLC | 0.395929 |
ASHMORE GROUP PLC | 0.161175 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.182706 |
3I GROUP PLC ORD | 0.344191 |
PENNON GROUP PLC | 0.104332 |
HANSA INVESTMENT CO LTD-A O | 0.027807 |
DS SMITH PLC | 0.48693 |
S & U PLC | 0.001421 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.255942 |
BURBERRY GROUP PLC | 0.130791 |
SENIOR PLC | 0.146182 |
HARBOUR ENERGY PLC | 0.19077 |
BABCOCK INTERNATIONAL GROUP PLC | 0.17207 |
PPHE HOTEL GROUP LTD | 0.013759 |
DOMINOS PIZZA GROUP PLC | 0.127676 |
QINETIQ GROUP PLC | 0.1897 |
AUTO TRADER GROUP PLC | 0.327169 |
AVI GLOBAL TRUST PLC | 0.163703 |
MARSHALLS PLC | 0.091076 |
REACH PLC | 0.106996 |
CAPITA PLC | 0.605458 |
HOLLYWOOD BOWL GROUP PLC | 0.059641 |
DIAGEO PLC | 0.814876 |
APAX GLOBAL ALPH | 0.178943 |
MOBICO GROUP PLC | 0.176968 |
J D WETHERSPOON PLC | 0.031325 |
MITCHELLS & BUTLERS PLC | 0.092415 |
DFS FURNITURE PLC | 0.068579 |
BELLEVUE HEALTH TRUST PLC | 0.168682 |
FIDELITY EMERGING MARKETS LTD | 0.025807 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.053744 |
ADMIRAL GROUP PLC | 0.085834 |
SYNTHOMER PLC | 0.043642 |
GENUIT GROUP PLC | 0.087986 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.078999 |
LAND SECURITIES GROUP PLC | 0.247091 |
ALPHAWAVE IP GROUP PLC | 0.104529 |
SMITHSON INVESTMENT TRUST PLC | 0.057719 |
FUNDING CIRCLE HOLDINGS PLC | 0.065424 |
HENRY BOOT PLC | 0.024939 |
KINGFISHER PLC | 0.683934 |
UTILICO EMERGING MARKETS LTD | 0.064309 |
EXPERIAN PLC | 0.334971 |
GEORGIA CAPITAL PLC | 0.01066 |
EUROCELL PLC | 0.037779 |
BLACKROCK GREATER EUROPE INVES | 0.03657 |
SCHRODERS PLC ORD | 0.32115 |
PANTHEON INTERNATIONAL PLC | 0.171461 |
SCOTTISH AMERICAN INVESTMENT C | 0.064755 |
RECKITT BENCKISER GROUP PLC | 0.259104 |
ANTOFAGASTA PLC | 0.119512 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.336734 |
FIDELITY EUROPEAN TRUST PLC | 0.141051 |
XP POWER LTD | 0.00825 |
DIRECT LINE INSURANCE GROUP PLC | 0.46735 |
IG GROUP HOLDINGS PLC | 0.132395 |
WORKSPACE GROUP PLC | 0.050338 |
PICTON PROPERTY INCOME LIMITED | 0.19372 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00427 |
ELEMENTIS PLC | 0.208096 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.597858 |
AUCTION TECHNOLOGY GROUP | 0.033144 |
MAN GROUP PLC | 0.420207 |
PACIFIC ASSETS TRUST PLC/FUND | 0.043546 |
MONTANARO EUROPEAN SMALLER COS | 0.068306 |
TELECOM PLUS PLC | 0.02398 |
AJ BELL PLC | 0.111554 |
CLARKSON PLC | 0.01039 |
ENERGEAN PLC | 0.054057 |
KEYSTONE INVESTMENT TRUST PLC | 0.02214 |
TRITAX BIG BOX REIT PLC | 0.690844 |
SEPLAT ENERGY PLC | 0.121698 |
FORESIGHT GROUP HOLDINGS LTD | 0.02895 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.258008 |
GRAINGER PLC | 0.245579 |
MACFARLANE GROUP PLC | 0.043958 |
SPIRENT COMMUNICATIONS PLC | 0.210698 |
J SAINSBURY PLC | 0.641667 |
CMC MARKETS PLC | 0.035718 |
REDDE NORTHGATE PLC | 0.079363 |
ROBERT WALTERS PLC | 0.021478 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.276465 |
RIVERSTONE ENERGY LTD | 0.015401 |
OCEAN WILSONS HOLDINGS LTD | 0.006297 |
TBC BANK GROUP PLC | 0.015285 |
KIER GROUP PLC | 0.151145 |
IBSTOCK PLC | 0.142768 |
NATWEST GROUP PLC | 1.95779 |
PLAYTECH PLC | 0.091836 |
PETS AT HOME GROUP PLC | 0.160265 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.156095 |
WPP PLC | 0.391764 |
EDINBURGH WORLDWIDE INVESTMENT | 0.135836 |
PORVAIR PLC | 0.013615 |
HARGREAVES LANSDOWN PLC ORD | 0.128978 |
BARCLAYS PLC | 5.532723 |
ASTRAZENECA PLC | 0.546861 |
LONDON STOCK EXCHANGE GROUP ORD | 0.152395 |
LANCASHIRE HOLDINGS LTD | 0.085878 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.165809 |
RATHBONES GROUP PLC | 0.031646 |
PAYPOINT PLC | 0.019212 |
MONEYSUPERMARKET.COM GROUP PLC | 0.179421 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.165422 |
BANKERS INVESTMENT TRUST PLC | 0.426224 |
FRASERS GROUP PLC | 0.04483 |
INTERTEK GROUP PLC | 0.058726 |
HSBC HOLDINGS PLC | 6.985322 |
CENTAMIN PLC | 0.42203 |
INCHCAPE PLC | 0.129972 |
MORGAN SINDALL GROUP PLC | 0.015754 |
GALLIFORD TRY PLC | 0.036631 |
DISCOVERIE GROUP PLC | 0.034027 |
MURRAY INCOME TRUST PLC | 0.039041 |
GREAT PORTLAND ESTATES PLC | 0.079841 |
ABRDN ASIA FOCUS PLC | 0.055837 |
HOWDEN JOINERY GROUP PLC | 0.194727 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.111758 |
HGCAPITAL TRUST PLC | 0.164316 |
NORCROS PLC | 0.03044 |
RENEWI PLC | 0.024662 |
C&C GROUP PLC | 0.143688 |
RENTOKIL INITIAL PLC | 0.915658 |
FERREXPO PLC | 0.108504 |
SMITH & NEPHEW PLC | 0.319092 |
MID WYND INTERNATIONAL INVESTM | 0.018299 |
PARAGON BANKING GROUP PLC | 0.077786 |
WIZZ AIR HOLDINGS PLC | 0.028132 |
JPMORGAN AMERICAN INVEST-ORD | 0.065288 |
DCC PLC | 0.036075 |
PHOENIX GROUP HOLDINGS | 0.273111 |
INTERMEDIATE CAPITAL GROUP PLC | 0.105532 |
F&C INVETMENT TRUST PLC | 0.184944 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.143001 |
BANK OF GEORGIA GROUP PLC | 0.012873 |
SAGE GROUP PLC | 0.367068 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.021005 |
TAYLOR WIMPEY PLC | 1.289477 |
BYTES TECHNOLOGY LTD | 0.079601 |
VESUVIUS PLC | 0.077454 |
HALEON PLC | 1.855515 |
ASHTEAD GROUP PLC | 0.159407 |
SABRE INSURANCE GROUP PLC | 0.08963 |
CENTRICA PLC | 1.956442 |
GENEL ENERGY PLC | 0.05438 |
EMPIRIC STUDENT PROPERTY PLC | 0.215416 |
CAPITAL GEARING TRUST PLC | 0.008201 |
DR. MARTENS PLC | 0.207996 |
PLUS500 LTD | 0.027794 |
INVESCO ASIA TRUST PLC | 0.024305 |
TYMAN PLC | 0.069847 |
FIRSTGROUP PLC | 0.211191 |
HUNTING PLC | 0.0489 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.05769 |
SCHRODER INCOME GROWTH FUND PL | 0.025333 |
3I INFRASTRUCTURE PLC | 0.23826 |
HALMA PLC | 0.137697 |
ABRDN PLC | 0.671437 |
JPMORGAN CHINA GROWTH & INCOME | 0.029907 |
IWG PLC | 0.261382 |
RIO TINTO PLC | 0.390031 |
WILMINGTON PLC | 0.027987 |
HISCOX LTD | 0.126331 |
ECORA RESOURCES PLC | 0.076954 |
ASSOCIATED BRITISH FOODS PLC | 0.123338 |
UK COMMERCIAL PROPERTY REIT LTD | 0.47414 |
SECURITIES TRUST OF SCOTLAND P | 0.058594 |
JPMORGAN GLOBAL CORE REAL AS | 0.076706 |
IMI PLC | 0.094551 |
RELX PLC | 0.684775 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000054 |
TI FLUID SYSTEMS PLC | 0.11427 |
VH GLOBAL SUSTAINABLE ENERGY | 0.145542 |
COMPASS GROUP PLC | 0.622681 |
ORYX INTERNATIONAL GROWTH | 0.004931 |
BAILLIE GIFFORD US GROWTH TRUS | 0.11056 |
BIG YELLOW GROUP PLC | 0.067735 |
HILL & SMITH PLC | 0.029271 |
SMITHS GROUP PLC | 0.126825 |
MELROSE INDUSTRIES PLC | 0.478969 |
ZOTEFOAMS PLC | 0.014093 |
PRIMARY HEALTH PROPERTIES PLC | 0.478438 |
HERALD INVESTMENT TRUST PLC | 0.020182 |
DIVERSIFIED ENERGY CO PLC | 0.017365 |
MJ GLEESON PLC | 0.018212 |
FUTURE PLC | 0.039436 |
CLS HOLDINGS PLC | 0.054095 |
COCA-COLA HBC AG-DI | 0.074274 |
MERCHANTS TRUST PLC/THE | 0.053967 |
SSP GROUP PLC | 0.28574 |
AG BARR PLC | 0.034944 |
WAREHOUSE REIT PLC | 0.145729 |
GSK PLC | 1.501683 |
GRESHAM HOUSE ENRG STRG FUND | 0.199816 |
GCP ASSET BACKED INCOME FUND L | 0.148734 |
WISE PLC - A | 0.213877 |
BRIDGEPOINT GROUP-REGS WI | 0.085789 |
BLACKROCK WORLD MINING TRUST PLC | 0.06815 |
QUILTER PLC | 0.487206 |
TATE & LYLE PLC | 0.143458 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.10862 |
LOWLAND INVESTMENT COMPANY PLC | 0.098229 |
SDCL ENERGY EFFICIENCY INCOM | 0.387586 |
WITAN INVESTMENT TRUST PLC | 0.224837 |
BRITISH LAND CO PLC | 0.311623 |
BLACKROCK SMALLER COS TRUST PL | 0.017032 |
NEXT PLC | 0.043612 |
SPEEDY HIRE PLC | 0.165382 |
DERWENT LONDON PLC | 0.035737 |
DARKTRACE PLC | 0.173733 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.011944 |
VISTRY GROUP PLC | 0.121091 |
SYNCONA LTD | 0.23923 |
FDM GROUP HOLDINGS PLC | 0.033016 |
HIPGNOSIS SONGS FUND LTD | 0.441079 |
GENUS PLC | 0.023495 |
INVESCO BOND INCOME PLUS LTD | 0.068273 |
TEMPLETON EMERGING MARKETS-O | 0.401191 |
CC JAPAN INCOME & GROWTH TRUST | 0.045813 |
INVESTEC PLC | 0.222566 |
HENDERSON INTERNATIONAL INCOME | 0.071391 |
JTC PLC | 0.055007 |
4IMPRINT GROUP PLC | 0.010093 |
INVESCO PERPETUAL UK SMALLER C | 0.00996 |
IMPERIAL BRANDS PLC | 0.298512 |
SERCO GROUP PLC | 0.395139 |
PURETECH HEALTH PLC | 0.088935 |
HILTON FOOD GROUP PLC | 0.029247 |
JPMORGAN EMERGING MKTS-ORD | 0.387635 |
SAVILLS PLC | 0.049107 |
SPIRAX SARCO ENGINEERING PLC | 0.026815 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.006231 |
PRUDENTIAL PLC | 1.003021 |
GOODWIN PLC | 0.001051 |
GULF KEYSTONE PETROLEUM LIMITED | 0.073051 |
OXFORD BIOMEDICA PLC | 0.026972 |
PETROFAC LTD | 0.159028 |
SIG PLC | 0.237814 |
JUST GROUP PLC | 0.368877 |
SUPERMARKET INCOME REIT PLC | 0.452741 |
REDROW PLC | 0.096307 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.019661 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.206095 |
IP GROUP PLC | 0.364494 |
JOHN WOOD GROUP PLC | 0.237844 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.056253 |
POLLEN STREET PLC | 0.010809 |
HELIOS TOWERS PLC | 0.274498 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.022184 |
ME GROUP INTERNATIONAL PLC | 0.069438 |
JUPITER FUND MANAGEMENT PLC | 0.154244 |
BELLWAY PLC | 0.043284 |
GREGGS PLC | 0.036885 |
IMPACT HEALTHCARE REIT PLC | 0.134729 |
CORDIANT DIGITAL INFRASTRUCT | 0.275647 |
PRS REIT PLC/THE | 0.188834 |
LSL PROPERTY SERVICES PLC | 0.031902 |
BH MACRO LTD | 0.132204 |
TRAINLINE PLC | 0.162561 |
BANK OF CYPRUS HOLDINGS PLC | 0.103784 |
NEWRIVER REIT PLC | 0.106024 |
SHAFTESBURY CAPITAL PLC | 0.545132 |
SHELL PLC | 2.358725 |
HEADLAM GROUP PLC | 0.029078 |
STANDARD CHARTERED PLC | 0.799457 |
BALFOUR BEATTY PLC | 0.195068 |
WICKES GROUP PLC | 0.09013 |
BT GROUP PLC | 2.303925 |
VOLUTION GROUP PLC | 0.070903 |
DRAGON CAPITAL - VIETNAM ENTER | 0.073094 |
ON THE BEACH GROUP PLC | 0.054141 |
CARNIVAL PLC | 0.068276 |
MARSTONS PLC | 0.235921 |
TT ELECTRONICS PLC | 0.063919 |
ASOS PLC | 0.028325 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.032753 |
INTEGRAFIN HOLDINGS PLC | 0.108032 |
PENSIONBEE GROUP PLC-WI | 0.046112 |
RENISHAW PLC | 0.012532 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.327673 |
KELLER GROUP PLC | 0.02604 |
BLOOMSBURY PUBLISHING PLC | 0.028631 |
SAGA PLC | 0.034004 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.037531 |
MURRAY INTERNATIONAL TR-O | 0.21766 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.031794 |
ALLIANCE TRUST PLC | 0.103455 |
EASYJET PLC | 0.234428 |
UNITED UTILITIES PLC | 0.248888 |
BAKKAVOR GROUP PLC | 0.065112 |
GREENCORE GROUP PLC | 0.170884 |
VIDENDUM PLC | 0.033295 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.210353 |
LUCECO PLC | 0.027021 |
BUNZL PLC | 0.122624 |
ITV PLC | 1.330956 |
CHESNARA PLC | 0.054175 |
MOLTEN VENTURES PLC | 0.054186 |
NORTH AMERICAN INCOME TRUST PL | 0.049714 |
CQS NEW CITY HIGH YIELD FUND L | 0.19595 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.143796 |
FIDELITY ASIAN VALUES PLC | 0.023917 |
TP ICAP PLC | 0.278196 |
AVON PROTECTION PLC | 0.010903 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.674189 |
COATS GROUP PLC | 0.577243 |
BODYCOTE PLC | 0.068556 |
DIPLOMA PLC | 0.0487 |
PAGEGROUP PLC | 0.114018 |
SAFESTORE HOLDINGS PLC | 0.07809 |
ST JAMES S PLACE PLC ORD | 0.199739 |
CITY OF LONDON INVESTMENT GROU | 0.009339 |
SPIRE HEALTHCARE GROUP PLC | 0.102219 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.094716 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.043987 |
SCHRODER JAPAN GROWTH FUND PLC | 0.042485 |
WH SMITH PLC | 0.046646 |
FIDELITY JAPAN TRUST PLC | 0.042883 |
PREMIER FOODS PLC | 0.231174 |
NIPPON ACTIVE VALUE FUND PLC | 0.068946 |
EDINBURGH INVESTMENT TRUST | 0.055301 |
PEARSON PLC | 0.251185 |
LONDONMETRIC PROPERTY PLC | 0.713894 |
SPECTRIS PLC | 0.036859 |
ROTORK PLC | 0.312457 |
APTITUDE SOFTWARE GROUP PLC | 0.01912 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.240451 |
FIDELITY CHINA SPECIAL SITUA | 0.20068 |
ANGLO-EASTERN PLANTATIONS PLC | 0.014435 |
THE EUROPEAN SMALLER COMPANIES | 0.145953 |
FORTERRA PLC | 0.071018 |
INDIVIOR PLC | 0.049176 |
JAMES FISHER & SONS PLC | 0.014116 |
BIOTECH GROWTH TRUST PLC/THE | 0.01223 |
CRODA INTERNATIONAL PLC | 0.050865 |
ABERDEEN NEW INDIA INVESTMENT | 0.017702 |
GLENCORE PLC | 3.352692 |
MERCANTILE INVESTMENT TRUST | 0.283526 |
HIKMA PHARMACEUTICALS PLC | 0.057575 |
DRAX GROUP PLC | 0.138972 |
CHRYSALIS INVESTMENTS LTD | 0.212114 |
INFORMA PLC | 0.498426 |
M&G PLC | 0.816438 |
RANK GROUP PLC | 0.073033 |
JPMORGAN EUROPEAN INVESTMENT T | 0.155884 |
RIGHTMOVE PLC | 0.291931 |
JPMORGAN JAPANESE INVESTMENT T | 0.050302 |