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 (07 May 2024): | 1714.83 |
Day range: | 1694.34 / 1719.08 |
Change abs./rel.: | 20.49 / 1.21% |
Year range: | 1449.67 / 1719.08 |
Name | Index Shares |
---|---|
LSL PROPERTY SERVICES PLC | 0.061756 |
INTEGRAFIN HOLDINGS PLC | 0.209132 |
SPIRE HEALTHCARE GROUP PLC | 0.197879 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269077 |
888 HOLDINGS PLC | 0.239195 |
DR. MARTENS PLC | 0.402646 |
FERREXPO PLC | 0.210046 |
CARD FACTORY PLC | 0.227978 |
UTILICO EMERGING MARKETS LTD | 0.124491 |
DUNEDIN INCOME GROWTH INVESTME | 0.102853 |
RIT CAPITAL PARTNERS PLC | 0.059521 |
VESUVIUS PLC | 0.149938 |
METRO BANK HOLDINGS PLC | 0.459798 |
DARKTRACE PLC | 0.336318 |
MORGAN SINDALL GROUP PLC | 0.030497 |
TT ELECTRONICS PLC | 0.123737 |
RIGHTMOVE PLC | 0.565129 |
CMC MARKETS PLC | 0.069143 |
VANQUIS BANKING GROUP PLC | 0.179734 |
INTERTEK GROUP PLC | 0.113683 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.04775 |
M&G PLC | 1.580486 |
ZOTEFOAMS PLC | 0.027281 |
HENDERSON HIGH INCOME TRUST PLC | 0.120351 |
REDROW PLC | 0.186433 |
BLACKROCK WORLD MINING TRUST PLC | 0.131927 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040663 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084298 |
VODAFONE GROUP PLC | 17.227628 |
TAYLOR WIMPEY PLC | 2.496209 |
PORVAIR PLC | 0.026356 |
ST JAMES S PLACE PLC ORD | 0.386661 |
HILTON FOOD GROUP PLC | 0.056618 |
MID WYND INTERNATIONAL INVESTM | 0.035424 |
3I INFRASTRUCTURE PLC | 0.461232 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347328 |
SMITHS GROUP PLC | 0.245512 |
HOLLYWOOD BOWL GROUP PLC | 0.115456 |
AVON PROTECTION PLC | 0.021107 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105341 |
OCEAN WILSONS HOLDINGS LTD | 0.012189 |
REACH PLC | 0.207126 |
HARGREAVES LANSDOWN PLC ORD | 0.24968 |
SCHRODER ORIENTAL INCOME FUND | 0.175043 |
GREENCORE GROUP PLC | 0.330803 |
ASSURA PLC | 2.106359 |
BRITVIC PLC | 0.165382 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149225 |
SDCL ENERGY EFFICIENCY INCOM | 0.7503 |
RANK GROUP PLC | 0.141379 |
SPECTRIS PLC | 0.071353 |
JTC PLC | 0.106485 |
ESSENTRA PLC | 0.201424 |
GALLIFORD TRY PLC | 0.070912 |
FORTERRA PLC | 0.137478 |
MOBICO GROUP PLC | 0.342579 |
CLARKSON PLC | 0.020114 |
BANKERS INVESTMENT TRUST PLC | 0.825098 |
RICARDO PLC | 0.040995 |
SEVERN TRENT PLC | 0.18642 |
HENDERSON EUROTRUST PLC | 0.149364 |
TWENTYFOUR INCOME FUND LTD | 0.527883 |
ASHMORE GROUP PLC | 0.312007 |
PRIMARY HEALTH PROPERTIES PLC | 0.926176 |
STHREE PLC | 0.092386 |
S4 CAPITAL PLC | 0.32263 |
ANTOFAGASTA PLC | 0.231355 |
BUNZL PLC | 0.23738 |
CAPITA PLC | 1.172064 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044698 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216345 |
CITY OF LONDON INVESTMENT GROU | 0.018078 |
JAMES FISHER & SONS PLC | 0.027326 |
BANK OF CYPRUS HOLDINGS PLC | 0.200908 |
IP GROUP PLC | 0.705599 |
LUCECO PLC | 0.052307 |
TRAVIS PERKINS PLC | 0.15014 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.75502 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.03806 |
ROTORK PLC | 0.604863 |
ASTRAZENECA PLC | 1.05863 |
CORDIANT DIGITAL INFRASTRUCT | 0.533607 |
PAGEGROUP PLC | 0.22072 |
CHRYSALIS INVESTMENTS LTD | 0.410617 |
SIRIUS REAL ESTATE LTD | 0.938526 |
AIRTEL AFRICA PLC | 0.766452 |
HOCHSCHILD MINING PLC | 0.224378 |
HGCAPITAL TRUST PLC | 0.318088 |
CAPITAL GEARING TRUST PLC | 0.015875 |
SEPLAT ENERGY PLC | 0.235586 |
NATIONAL GRID PLC | 2.627198 |
TP ICAP PLC | 0.53854 |
MERCANTILE INVESTMENT TRUST | 0.548859 |
AVIVA PLC | 1.933908 |
HELIOS TOWERS PLC | 0.531381 |
EDINBURGH INVESTMENT TRUST | 0.107053 |
VIRGIN MONEY UK PLC | 0.787854 |
AO WORLD PLC | 0.21981 |
BURBERRY GROUP PLC | 0.25319 |
FINSBURY GR&INC TRUST-ORD | 0.11731 |
BANK OF GEORGIA GROUP PLC | 0.02492 |
DIRECT LINE INSURANCE GROUP PLC | 0.90471 |
TULLOW OIL PLC | 0.797713 |
SYNTHOMER PLC | 0.084484 |
AUGMENTUM FINTECH PLC | 0.110252 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278364 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295011 |
CENTRICA PLC | 3.787341 |
HICL INFRASTRUCTURE PLC | 1.430561 |
BLACKROCK SMALLER COS TRUST PL | 0.032971 |
OXFORD INSTRUMENTS PLC | 0.038831 |
MERCHANTS TRUST PLC/THE | 0.10447 |
RENTOKIL INITIAL PLC | 1.772558 |
IBSTOCK PLC | 0.276374 |
XP POWER LTD | 0.015971 |
JOHN WOOD GROUP PLC | 0.460426 |
FIDELITY SPECIAL VALUES PLC | 0.22013 |
CRANSWICK PLC | 0.037531 |
TREATT PLC | 0.042574 |
DIVERSIFIED ENERGY CO PLC | 0.033616 |
BELLWAY PLC | 0.08379 |
SYNCONA LTD | 0.463109 |
POLLEN STREET PLC | 0.020925 |
MONDI PLC | 0.311859 |
FIDELITY EUROPEAN TRUST PLC | 0.27305 |
VOLUTION GROUP PLC | 0.137255 |
CENTAMIN PLC | 0.816978 |
GREAT PORTLAND ESTATES PLC | 0.154558 |
SCHRODER INCOME GROWTH FUND PL | 0.04904 |
HARWORTH GROUP PLC | 0.07576 |
BRITISH AMERICAN TOBACCO PLC | 1.448566 |
POLAR CAPITAL TECHNOLOGY TR | 0.082259 |
BT GROUP PLC | 4.460009 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183354 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.305115 |
VISTRY GROUP PLC | 0.234412 |
J D WETHERSPOON PLC | 0.06064 |
WILMINGTON PLC | 0.054178 |
CONDUIT HOLDINGS LTD | 0.110482 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320978 |
JPMORGAN CHINA GROWTH & INCOME | 0.057894 |
OSB GROUP PLC | 0.276972 |
IMPACT HEALTHCARE REIT PLC | 0.260812 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53519 |
SMITHSON INVESTMENT TRUST PLC | 0.111735 |
RS GROUP PLC | 0.330117 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49946 |
FRESNILLO PLC | 0.130188 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.405432 |
ECORA RESOURCES PLC | 0.14897 |
BH MACRO LTD | 0.255925 |
SENIOR PLC | 0.282984 |
PRS REIT PLC/THE | 0.365551 |
RELX PLC | 1.325608 |
SOFTCAT PLC | 0.086336 |
CC JAPAN INCOME & GROWTH TRUST | 0.088686 |
TBC BANK GROUP PLC | 0.02959 |
ADRIATIC METALS PLC | 0.148777 |
COMPUTACENTER PLC | 0.051174 |
JPMORGAN US SMALLER COMPANIES | 0.044445 |
B&M EUROPEAN VALUE RETAIL SA | 0.659089 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016516 |
KINGFISHER PLC | 1.323981 |
PANTHEON INTERNATIONAL PLC | 0.044109 |
DOWLAIS GROUP PLC | 0.978908 |
ABRDN PLC | 1.299788 |
HALEON PLC | 3.591963 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251346 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023122 |
CRODA INTERNATIONAL PLC | 0.098465 |
FUNDING CIRCLE HOLDINGS PLC | 0.126649 |
JPMORGAN GLOBAL EMERGING MARKE | 0.18671 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104077 |
FULLER SMITH & TURNER PLC | 0.024665 |
KIER GROUP PLC | 0.292591 |
ABERFORTH SMALLER COS-ORD | 0.057627 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141415 |
MURRAY INCOME TRUST PLC | 0.075578 |
AJ BELL PLC | 0.21595 |
PACIFIC HORIZON INVESTMENT TRU | 0.063098 |
4IMPRINT GROUP PLC | 0.019539 |
HARBOUR ENERGY PLC | 0.369299 |
MARSTONS PLC | 0.456704 |
ABRDN ASIA FOCUS PLC | 0.10809 |
INFORMA PLC | 0.964869 |
TESCO PLC | 4.972769 |
JPMORGAN AMERICAN INVEST-ORD | 0.126386 |
APTITUDE SOFTWARE GROUP PLC | 0.037013 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302173 |
OAKLEY CAPITAL INVESTMENTS | 0.100627 |
MARKS AND SPENCER GROUP PLC | 1.375374 |
IMPERIAL BRANDS PLC | 0.577869 |
ASHOKA INDIA EQUITY IT | 0.09322 |
MURRAY INTERNATIONAL TR-O | 0.421353 |
BP PLC | 10.760358 |
NEXTENERGY SOLAR FUND | 0.417234 |
INVESTEC PLC | 0.43085 |
FIDELITY ASIAN VALUES PLC | 0.046298 |
SCOTTISH AMERICAN INVESTMENT C | 0.125356 |
PLAYTECH PLC | 0.17778 |
GRAFTON GROUP PLC | 0.117358 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049633 |
ASHTEAD GROUP PLC | 0.308585 |
BELLEVUE HEALTH TRUST PLC | 0.32654 |
FIDELITY JAPAN TRUST PLC | 0.083014 |
VIDENDUM PLC | 0.064454 |
WAG PAYMENT SOLUTIONS - W/I | 0.486718 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353689 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108897 |
TEMPLE BAR INVESTMENT TRUST | 0.201546 |
OCADO GROUP PLC | 0.417166 |
TRITAX BIG BOX REIT PLC | 1.337357 |
BARCLAYS PLC | 10.710415 |
SUPERMARKET INCOME REIT PLC | 0.876429 |
BLACKROCK THROGMORTON TRUST PL | 0.061741 |
EUROCELL PLC | 0.073133 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10404 |
FRASERS GROUP PLC | 0.086784 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080842 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061547 |
URBAN LOGISTICS REIT PLC | 0.331989 |
MEARS GROUP PLC | 0.065197 |
CHEMRING GROUP PLC | 0.192365 |
HALMA PLC | 0.266558 |
JPMORGAN EMERGING MKTS-ORD | 0.750395 |
HARBOURVEST GLOBAL PRIVA | 0.050925 |
HIKMA PHARMACEUTICALS PLC | 0.111456 |
PENSIONBEE GROUP PLC-WI | 0.089266 |
RENISHAW PLC | 0.02426 |
FORESIGHT SOLAR FUND | 0.411811 |
VP PLC | 0.012921 |
ANGLO AMERICAN PLC | 0.815799 |
BLOOMSBURY PUBLISHING PLC | 0.055425 |
RECKITT BENCKISER GROUP PLC | 0.501581 |
INVESCO BOND INCOME PLUS LTD | 0.132166 |
OXFORD BIOMEDICA PLC | 0.052213 |
CALEDONIA INVESTMENTS PLC | 0.022916 |
INCHCAPE PLC | 0.251604 |
KELLER GROUP PLC | 0.050408 |
DOMINOS PIZZA GROUP PLC | 0.247159 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160077 |
BRIDGEPOINT GROUP-REGS WI | 0.166074 |
TI FLUID SYSTEMS PLC | 0.221206 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160864 |
SECURE TRUST BANK PLC | 0.011071 |
BAE SYSTEMS PLC | 2.138921 |
TATE & LYLE PLC | 0.27771 |
MONTANARO UK SMALLER COMPANIES | 0.11174 |
KAINOS GROUP PLC | 0.058308 |
HALFORDS GROUP PLC | 0.154255 |
SAVILLS PLC | 0.095062 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072653 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154729 |
COATS GROUP PLC | 1.117445 |
INDIVIOR PLC | 0.095196 |
HUNTING PLC | 0.094662 |
EMPIRIC STUDENT PROPERTY PLC | 0.417009 |
S & U PLC | 0.002751 |
F&C INVETMENT TRUST PLC | 0.35802 |
MOONPIG GROUP PLC | 0.191007 |
HERALD INVESTMENT TRUST PLC | 0.039069 |
SPEEDY HIRE PLC | 0.320151 |
GEORGIA CAPITAL PLC | 0.020635 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
MJ GLEESON PLC | 0.035255 |
ENTAIN PLC | 0.4509 |
WH SMITH PLC | 0.090299 |
FIDELITY EMERGING MARKETS LTD | 0.049958 |
SSP GROUP PLC | 0.553144 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082245 |
MACFARLANE GROUP PLC | 0.085095 |
BARRATT DEVELOPMENTS PLC | 0.687312 |
BALFOUR BEATTY PLC | 0.377618 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214025 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.58769 |
CARNIVAL PLC | 0.13217 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216346 |
SEVERFIELD PLC | 0.215004 |
AUTO TRADER GROUP PLC | 0.633343 |
WPP PLC | 0.758389 |
MONTANARO EUROPEAN SMALLER COS | 0.132228 |
GRESHAM HOUSE ENRG STRG FUND | 0.38681 |
RENEWI PLC | 0.047741 |
MITCHELLS & BUTLERS PLC | 0.178899 |
C&C GROUP PLC | 0.278156 |
DOWNING RENEWABLES & INFRAST | 0.100174 |
IMI PLC | 0.183034 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045666 |
SCHRODERS PLC ORD | 0.621692 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100514 |
SHAFTESBURY CAPITAL PLC | 1.055283 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407207 |
LANCASHIRE HOLDINGS LTD | 0.166245 |
ADMIRAL GROUP PLC | 0.16616 |
RATHBONES GROUP PLC | 0.061261 |
BODYCOTE PLC | 0.132713 |
LLOYDS BANKING GROUP PLC | 45.096154 |
FDM GROUP HOLDINGS PLC | 0.063913 |
IWG PLC | 0.505991 |
EXPERIAN PLC | 0.648448 |
THG PLC | 0.464434 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.21027 |
NEWRIVER REIT PLC | 0.205245 |
FIRSTGROUP PLC | 0.40883 |
NATWEST GROUP PLC | 3.78995 |
ZEGONA COMMUNICATIONS PLC | 0.122122 |
TRUSTPILOT GROUP PLC | 0.247716 |
COMPASS GROUP PLC | 1.205405 |
BYTES TECHNOLOGY LTD | 0.154094 |
GORE STREET ENERGY STORAGE F | 0.341431 |
AVI GLOBAL TRUST PLC | 0.316901 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276826 |
PZ CUSSONS PLC | 0.191987 |
PEARSON PLC | 0.486251 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069013 |
MAN GROUP PLC | 0.81345 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262956 |
PERSONAL ASSETS TRUST PLC | 0.246476 |
WORLDWIDE HEALTHCARE TRUST P | 0.392262 |
INVESCO ASIA TRUST PLC | 0.04705 |
REDDE NORTHGATE PLC | 0.153633 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.63432 |
DRAX GROUP PLC | 0.269025 |
GRAINGER PLC | 0.4754 |
THE EUROPEAN SMALLER COMPANIES | 0.282539 |
LEGAL & GENERAL GROUP PLC ORD | 4.195488 |
TRITAX EUROBOX PLC | 0.551995 |
PANTHEON INTERNATIONAL PLC | 0.33192 |
ASTON MARTIN LAGONDA GLOBAL | 0.267605 |
ROLLS-ROYCE HOLDING PLC | 5.946425 |
PERSIMMON PLC | 0.225627 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293449 |
ASSOCIATED BRITISH FOODS PLC | 0.238762 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590242 |
BAKKAVOR GROUP PLC | 0.126045 |
ALPHAWAVE IP GROUP PLC | 0.20235 |
PRUDENTIAL PLC | 1.94168 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043042 |
NORTH ATLANTIC SMALLER COS INV | 0.006185 |
DIPLOMA PLC | 0.094274 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027886 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117568 |
HENDERSON SMALLER COMPANIES IN | 0.052083 |
HANSA INVESTMENT CO LTD-A O | 0.053829 |
ASOS PLC | 0.054832 |
SERCO GROUP PLC | 0.764922 |
WORKSPACE GROUP PLC | 0.097445 |
DISCOVERIE GROUP PLC | 0.065871 |
TEMPLETON EMERGING MARKETS-O | 0.776638 |
GREENCOAT UK WIND PLC | 1.579131 |
GENEL ENERGY PLC | 0.105271 |
BIG YELLOW GROUP PLC | 0.131124 |
GENUIT GROUP PLC | 0.170327 |
CLS HOLDINGS PLC | 0.104719 |
TRAINLINE PLC | 0.31469 |
GLENCORE PLC | 6.490244 |
HEADLAM GROUP PLC | 0.056291 |
DERWENT LONDON PLC | 0.069181 |
GREGGS PLC | 0.071403 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152928 |
XPS PENSIONS GROUP PLC | 0.134645 |
KEYSTONE INVESTMENT TRUST PLC | 0.04286 |
AUCTION TECHNOLOGY GROUP | 0.06416 |
SAGA PLC | 0.065825 |
BLACKROCK GREATER EUROPE INVES | 0.070793 |
ELEMENTIS PLC | 0.402839 |
MELROSE INDUSTRIES PLC | 0.927204 |
WEIR GROUP PLC | 0.18327 |
UNITED UTILITIES PLC | 0.481805 |
PENNON GROUP PLC | 0.201968 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301765 |
JPMORGAN GLOBAL CORE REAL AS | 0.148489 |
3I GROUP PLC ORD | 0.666295 |
SMITH & NEPHEW PLC | 0.617709 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130011 |
HELICAL PLC | 0.075384 |
LAW DEBENTURE CORP PLC/FUND | 0.092264 |
JD SPORTS FASHION PLC | 1.764481 |
TUI AG | 0.315534 |
RIO TINTO PLC | 0.755035 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495461 |
GCP ASSET BACKED INCOME FUND L | 0.287924 |
PETERSHILL PARTNERS PLC-W/I | 0.180963 |
SAFESTORE HOLDINGS PLC | 0.151169 |
HIPGNOSIS SONGS FUND LTD | 0.853854 |
SMURFIT KAPPA GROUP PLC | 0.182844 |
PANTHEON INFRASTRUCTURE PLC | 0.330862 |
INVESCO PERPETUAL UK SMALLER C | 0.019281 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027944 |
CHESNARA PLC | 0.104874 |
WAREHOUSE REIT PLC | 0.282106 |
TYMAN PLC | 0.135211 |
CONVATEC GROUP PLC | 1.167932 |
WITAN INVESTMENT TRUST PLC | 0.435247 |
HAMMERSON PLC | 2.672544 |
IG GROUP HOLDINGS PLC | 0.256295 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042945 |
VICTREX PLC | 0.061227 |
PHOENIX GROUP HOLDINGS | 0.528696 |
GYM GROUP PLC | 0.107919 |
RUFFER INVESTMENT COMPANY LTD | 0.267746 |
TELECOM PLUS PLC | 0.046421 |
STANDARD CHARTERED PLC | 1.547613 |
NIPPON ACTIVE VALUE FUND PLC | 0.133468 |
LOWLAND INVESTMENT COMPANY PLC | 0.190155 |
ABRDN UK SMALLER COS GROWTH TR | 0.049401 |
ENQUEST PLC | 1.139601 |
CURRYS PLC | 0.649031 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398964 |
AG BARR PLC | 0.067647 |
ABERDEEN DIVERSIFIED INCOME AN | 0.21163 |
TARGET HEALTHCARE REIT PLC | 0.438216 |
FUTURE PLC | 0.076342 |
PPHE HOTEL GROUP LTD | 0.026635 |
SABRE INSURANCE GROUP PLC | 0.173509 |
DS SMITH PLC | 0.942614 |
ROBERT WALTERS PLC | 0.041577 |
PAYPOINT PLC | 0.037191 |
CREST NICHOLSON HOLDINGS PLC | 0.16109 |
BEAZLEY PLC | 0.469368 |
ENERGEAN PLC | 0.104646 |
ASCENTIAL PLC | 0.307012 |
ITV PLC | 2.576505 |
JPMORGAN JAPANESE INVESTMENT T | 0.097377 |
CT PRIVATE EQUITY | 0.047302 |
BLACKROCK FRONTIERS INVESTMENT | 0.128706 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008265 |
ORYX INTERNATIONAL GROWTH | 0.009546 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085151 |
JUST GROUP PLC | 0.714083 |
MONKS INVESTMENT TRUST PLC | 0.151281 |
FORESIGHT GROUP HOLDINGS LTD | 0.056043 |
BERKELEY GROUP HOLDINGS PLC | 0.073452 |
UNITE GROUP PLC | 0.240471 |
PREMIER FOODS PLC | 0.447514 |
NEXT PLC | 0.084425 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063404 |
LITERACY CAPITAL PLC | 0.021077 |
SSE PLC | 0.771772 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111678 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917856 |
NORCROS PLC | 0.058926 |
NORTH AMERICAN INCOME TRUST PL | 0.096239 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320229 |
QUILTER PLC | 0.943148 |
KENMARE RESOURCES PLC | 0.051135 |
NINETY ONE PLC | 0.272276 |
MORGAN ADVANCED MATERIALS PLC | 0.19932 |
SECURITIES TRUST OF SCOTLAND P | 0.113429 |
WHITBREAD PLC | 0.130548 |
WISE PLC - A | 0.414029 |
ASIA DRAGON TRUST PLC | 0.113082 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333098 |
MARSHALLS PLC | 0.176308 |
BRITISH LAND CO PLC | 0.60325 |
DCC PLC | 0.069836 |
ABERDEEN NEW INDIA INVESTMENT | 0.034268 |
HISCOX LTD | 0.244555 |
SPIRENT COMMUNICATIONS PLC | 0.407876 |
CLOSE BROTHERS GROUP PLC | 0.106224 |
UNILEVER PLC | 1.750828 |
SHELL PLC | 4.566093 |
GENUS PLC | 0.045482 |
J SAINSBURY PLC | 1.242158 |
SIG PLC | 0.460368 |
HENDERSON INTERNATIONAL INCOME | 0.1382 |
GAMES WORKSHOP GROUP PLC | 0.023181 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099319 |
SEGRO PLC | 0.804691 |
GOODWIN PLC | 0.002035 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465472 |
DUNELM GROUP PLC | 0.081749 |
DIVERSE INCOME TRUST PLC/ THE | 0.199381 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.157352 |
HENRY BOOT PLC | 0.048278 |
SPIRAX SARCO ENGINEERING PLC | 0.051908 |
RIVERSTONE ENERGY LTD | 0.029814 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141497 |
DIAGEO PLC | 1.577463 |
BIOTECH GROWTH TRUST PLC/THE | 0.023675 |
QINETIQ GROUP PLC | 0.367227 |
JUPITER FUND MANAGEMENT PLC | 0.29859 |
WICKES GROUP PLC | 0.174477 |
FIDELITY CHINA SPECIAL SITUA | 0.388483 |
GSK PLC | 2.907004 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222779 |
PICTON PROPERTY INCOME LIMITED | 0.375009 |
RHI MAGNESITA NV | 0.024919 |
STARWOOD EUROPEAN REAL ESTATE | 0.203493 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012062 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204292 |
HILL & SMITH PLC | 0.056664 |
COCA-COLA HBC AG-DI | 0.143781 |
HSBC HOLDINGS PLC | 13.522402 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066469 |
NCC GROUP PLC | 0.20793 |
PLUS500 LTD | 0.053804 |
PETROFAC LTD | 0.307852 |
EASYJET PLC | 0.453813 |
ME GROUP INTERNATIONAL PLC | 0.134421 |
REGIONAL REIT LTD | 0.302813 |
DELIVEROO PLC | 0.556465 |
WIZZ AIR HOLDINGS PLC | 0.054459 |
FLUTTER ENTERTAINMENT PLC | 0.125011 |
DFS FURNITURE PLC | 0.132757 |
ON THE BEACH GROUP PLC | 0.104808 |
HOWDEN JOINERY GROUP PLC | 0.376958 |
CAB PAYMENTS HOLDINGS ORD | 0.083746 |
HAYS PLC | 1.109629 |
SCHRODER UK MID CAP FUND PLC | 0.021988 |
EUROPEAN ASSETS TRUST PLC | 0.254101 |
PURETECH HEALTH PLC | 0.172163 |
LAND SECURITIES GROUP PLC | 0.478326 |
PETS AT HOME GROUP PLC | 0.310245 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032467 |
ALLIANCE TRUST PLC | 0.20027 |
SAGE GROUP PLC | 0.710581 |
LONDONMETRIC PROPERTY PLC | 1.381978 |
HENDERSON FAR EAST INCOME LTD | 0.114855 |
APAX GLOBAL ALPH | 0.346403 |
SOLGOLD PLC | 1.234893 |
MITIE GROUP PLC | 0.846235 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281744 |
JOHNSON MATTHEY PLC | 0.128794 |
SCOTTISH MORTGAGE INV TR PLC | 0.966859 |
PARAGON BANKING GROUP PLC | 0.150581 |
CQS NEW CITY HIGH YIELD FUND L | 0.379326 |
MOLTEN VENTURES PLC | 0.104895 |