Solactive United Kingdom Broad Market UCITS C1 Index NTR
The Solactive United Kingdom Broad Market UCITS C1 Index 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 calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR85 |
Bloomberg Ticker: | |
WKN: | SL0BR8 |
Current Quotes
Last quote (03 May 2024): | 1692.52 |
Day range: | 1692.52 / 1692.52 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1448.23 / 1692.52 |
Name | Index Shares |
---|---|
TESCO PLC | 4.967433 |
AUTO TRADER GROUP PLC | 0.632664 |
GREGGS PLC | 0.071327 |
TEMPLETON EMERGING MARKETS-O | 0.775805 |
CITY OF LONDON INVESTMENT GROU | 0.018058 |
JAMES FISHER & SONS PLC | 0.027297 |
RENEWI PLC | 0.04769 |
PETROFAC LTD | 0.307521 |
CAPITA PLC | 1.170806 |
SAGA PLC | 0.065755 |
APAX GLOBAL ALPH | 0.346032 |
VISTRY GROUP PLC | 0.23416 |
TRAINLINE PLC | 0.314352 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042899 |
SERCO GROUP PLC | 0.764101 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047699 |
COATS GROUP PLC | 1.116245 |
SPECTRIS PLC | 0.071276 |
PETERSHILL PARTNERS PLC-W/I | 0.180769 |
MONTANARO EUROPEAN SMALLER COS | 0.132086 |
FRASERS GROUP PLC | 0.086691 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141345 |
DFS FURNITURE PLC | 0.132614 |
GSK PLC | 2.903885 |
SSP GROUP PLC | 0.55255 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040619 |
SYNTHOMER PLC | 0.084393 |
URBAN LOGISTICS REIT PLC | 0.331633 |
NIPPON ACTIVE VALUE FUND PLC | 0.133324 |
HILL & SMITH PLC | 0.056603 |
OSB GROUP PLC | 0.276674 |
REDDE NORTHGATE PLC | 0.153469 |
AG BARR PLC | 0.067574 |
BP PLC | 10.748812 |
ROLLS-ROYCE HOLDING PLC | 5.940044 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320634 |
SAFESTORE HOLDINGS PLC | 0.151007 |
HENRY BOOT PLC | 0.048226 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042996 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281441 |
HENDERSON FAR EAST INCOME LTD | 0.114731 |
ENTAIN PLC | 0.450416 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082156 |
UNITE GROUP PLC | 0.240213 |
ABERDEEN NEW INDIA INVESTMENT | 0.034232 |
NATWEST GROUP PLC | 3.785883 |
TULLOW OIL PLC | 0.796857 |
WHITBREAD PLC | 0.130408 |
J SAINSBURY PLC | 1.240825 |
WORLDWIDE HEALTHCARE TRUST P | 0.391841 |
BUNZL PLC | 0.237125 |
PENSIONBEE GROUP PLC-WI | 0.08917 |
SPIRE HEALTHCARE GROUP PLC | 0.197667 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008257 |
JTC PLC | 0.106371 |
FINSBURY GR&INC TRUST-ORD | 0.117184 |
DOWLAIS GROUP PLC | 0.977858 |
VIRGIN MONEY UK PLC | 0.787008 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398536 |
HENDERSON INTERNATIONAL INCOME | 0.138052 |
BRIDGEPOINT GROUP-REGS WI | 0.165895 |
DISCOVERIE GROUP PLC | 0.0658 |
MID WYND INTERNATIONAL INVESTM | 0.035386 |
RATHBONES GROUP PLC | 0.061196 |
PHOENIX GROUP HOLDINGS | 0.528128 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103928 |
3I INFRASTRUCTURE PLC | 0.460737 |
BALTIC CLASSIFIEDS GROUP-WI | 0.22254 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.584914 |
ASTRAZENECA PLC | 1.057494 |
PURETECH HEALTH PLC | 0.171978 |
NCC GROUP PLC | 0.207707 |
PORVAIR PLC | 0.026327 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154563 |
ALPHAWAVE IP GROUP PLC | 0.202133 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15611 |
ASIA DRAGON TRUST PLC | 0.11296 |
IP GROUP PLC | 0.704842 |
MONTANARO UK SMALLER COMPANIES | 0.11162 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016498 |
WIZZ AIR HOLDINGS PLC | 0.0544 |
ASSURA PLC | 2.104099 |
REDROW PLC | 0.186233 |
TRUSTPILOT GROUP PLC | 0.247451 |
HUNTING PLC | 0.09456 |
NEWRIVER REIT PLC | 0.205025 |
KAINOS GROUP PLC | 0.058245 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216112 |
ITV PLC | 2.57374 |
VOLUTION GROUP PLC | 0.137108 |
FORESIGHT SOLAR FUND | 0.41137 |
NINETY ONE PLC | 0.271984 |
PICTON PROPERTY INCOME LIMITED | 0.374607 |
VANQUIS BANKING GROUP PLC | 0.179541 |
TRAVIS PERKINS PLC | 0.149979 |
DUNELM GROUP PLC | 0.081662 |
GCP ASSET BACKED INCOME FUND L | 0.287615 |
HARGREAVES LANSDOWN PLC ORD | 0.249412 |
GORE STREET ENERGY STORAGE F | 0.341065 |
TREATT PLC | 0.042529 |
SAGE GROUP PLC | 0.709819 |
ANTOFAGASTA PLC | 0.231107 |
BARCLAYS PLC | 10.698922 |
HELICAL PLC | 0.075303 |
INTEGRAFIN HOLDINGS PLC | 0.208908 |
PEARSON PLC | 0.48573 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216114 |
PRIMARY HEALTH PROPERTIES PLC | 0.925182 |
KINGFISHER PLC | 1.32256 |
GALLIFORD TRY PLC | 0.070835 |
STANDARD CHARTERED PLC | 1.545952 |
DARKTRACE PLC | 0.335957 |
EASYJET PLC | 0.453326 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100406 |
IBSTOCK PLC | 0.276078 |
WAREHOUSE REIT PLC | 0.281803 |
BT GROUP PLC | 4.455224 |
PERSONAL ASSETS TRUST PLC | 0.246212 |
FIDELITY JAPAN TRUST PLC | 0.082925 |
PRS REIT PLC/THE | 0.365159 |
DRAX GROUP PLC | 0.268737 |
MJ GLEESON PLC | 0.035217 |
AUGMENTUM FINTECH PLC | 0.110134 |
MARSTONS PLC | 0.456214 |
VODAFONE GROUP PLC | 17.209142 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04465 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
BARRATT DEVELOPMENTS PLC | 0.686575 |
LAND SECURITIES GROUP PLC | 0.477812 |
NEXT PLC | 0.084335 |
LAW DEBENTURE CORP PLC/FUND | 0.092165 |
OXFORD INSTRUMENTS PLC | 0.038789 |
TEMPLE BAR INVESTMENT TRUST | 0.20133 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084208 |
FRESNILLO PLC | 0.130048 |
CORDIANT DIGITAL INFRASTRUCT | 0.533034 |
BANK OF GEORGIA GROUP PLC | 0.024893 |
RICARDO PLC | 0.040951 |
HICL INFRASTRUCTURE PLC | 1.429026 |
ANGLO AMERICAN PLC | 0.814924 |
BALFOUR BEATTY PLC | 0.377213 |
MERCANTILE INVESTMENT TRUST | 0.54827 |
MOLTEN VENTURES PLC | 0.104782 |
ENQUEST PLC | 1.138378 |
EMPIRIC STUDENT PROPERTY PLC | 0.416562 |
S4 CAPITAL PLC | 0.322284 |
NORCROS PLC | 0.058863 |
GLENCORE PLC | 6.483279 |
JPMORGAN EMERGING MKTS-ORD | 0.74959 |
GYM GROUP PLC | 0.107803 |
SHAFTESBURY CAPITAL PLC | 1.054151 |
RIO TINTO PLC | 0.754225 |
MAN GROUP PLC | 0.812577 |
TARGET HEALTHCARE REIT PLC | 0.437745 |
JUPITER FUND MANAGEMENT PLC | 0.29827 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186509 |
IG GROUP HOLDINGS PLC | 0.25602 |
WICKES GROUP PLC | 0.17429 |
DCC PLC | 0.069761 |
HALEON PLC | 3.588109 |
MURRAY INCOME TRUST PLC | 0.075497 |
STARWOOD EUROPEAN REAL ESTATE | 0.203275 |
VP PLC | 0.012907 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160691 |
HENDERSON SMALLER COMPANIES IN | 0.052027 |
ROTORK PLC | 0.604214 |
RECKITT BENCKISER GROUP PLC | 0.501043 |
RS GROUP PLC | 0.329762 |
CAB PAYMENTS HOLDINGS ORD | 0.083656 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589609 |
GOODWIN PLC | 0.002033 |
SOFTCAT PLC | 0.086243 |
GREAT PORTLAND ESTATES PLC | 0.154392 |
RENISHAW PLC | 0.024234 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.303714 |
SCHRODERS PLC ORD | 0.621025 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027856 |
FORESIGHT GROUP HOLDINGS LTD | 0.055983 |
QUILTER PLC | 0.942136 |
CARD FACTORY PLC | 0.227734 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332741 |
OXFORD BIOMEDICA PLC | 0.052157 |
WISE PLC - A | 0.413585 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045617 |
FLUTTER ENTERTAINMENT PLC | 0.124877 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159905 |
LOWLAND INVESTMENT COMPANY PLC | 0.189951 |
FUTURE PLC | 0.07626 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210044 |
DIRECT LINE INSURANCE GROUP PLC | 0.90374 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.10878 |
HARBOURVEST GLOBAL PRIVA | 0.05087 |
INCHCAPE PLC | 0.251334 |
S & U PLC | 0.002748 |
SECURITIES TRUST OF SCOTLAND P | 0.113307 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301849 |
BRITISH AMERICAN TOBACCO PLC | 1.447011 |
INDIVIOR PLC | 0.095094 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464972 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152764 |
SMURFIT KAPPA GROUP PLC | 0.182648 |
GRAFTON GROUP PLC | 0.117232 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633639 |
PLUS500 LTD | 0.053746 |
VICTREX PLC | 0.061161 |
MOONPIG GROUP PLC | 0.190802 |
TRITAX BIG BOX REIT PLC | 1.335922 |
B&M EUROPEAN VALUE RETAIL SA | 0.658382 |
CLARKSON PLC | 0.020092 |
LLOYDS BANKING GROUP PLC | 45.047765 |
BAKKAVOR GROUP PLC | 0.12591 |
JOHNSON MATTHEY PLC | 0.128656 |
PAGEGROUP PLC | 0.220483 |
ENERGEAN PLC | 0.104533 |
LUCECO PLC | 0.052251 |
ESSENTRA PLC | 0.201208 |
SABRE INSURANCE GROUP PLC | 0.173323 |
HENDERSON HIGH INCOME TRUST PLC | 0.120222 |
SCHRODER ORIENTAL INCOME FUND | 0.174855 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213796 |
GEORGIA CAPITAL PLC | 0.020613 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023097 |
TUI AG | 0.315195 |
CHRYSALIS INVESTMENTS LTD | 0.410177 |
MURRAY INTERNATIONAL TR-O | 0.420901 |
THG PLC | 0.463935 |
ALLIANCE TRUST PLC | 0.200056 |
WEIR GROUP PLC | 0.183073 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068939 |
HARWORTH GROUP PLC | 0.075678 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061481 |
SIG PLC | 0.459874 |
ABRDN PLC | 1.298393 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346955 |
OCEAN WILSONS HOLDINGS LTD | 0.012176 |
BLOOMSBURY PUBLISHING PLC | 0.055366 |
RIVERSTONE ENERGY LTD | 0.029782 |
BYTES TECHNOLOGY LTD | 0.153928 |
JPMORGAN US SMALLER COMPANIES | 0.044397 |
CONVATEC GROUP PLC | 1.166679 |
BLACKROCK FRONTIERS INVESTMENT | 0.128568 |
VIDENDUM PLC | 0.064385 |
WILMINGTON PLC | 0.05412 |
HANSA INVESTMENT CO LTD-A O | 0.053771 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276529 |
AVI GLOBAL TRUST PLC | 0.316561 |
PERSIMMON PLC | 0.225385 |
ASHMORE GROUP PLC | 0.311673 |
HILTON FOOD GROUP PLC | 0.056557 |
BEAZLEY PLC | 0.468865 |
RELX PLC | 1.324186 |
SIRIUS REAL ESTATE LTD | 0.937519 |
AJ BELL PLC | 0.215719 |
HELIOS TOWERS PLC | 0.530811 |
RANK GROUP PLC | 0.141228 |
HAYS PLC | 1.108439 |
COCA-COLA HBC AG-DI | 0.143627 |
HGCAPITAL TRUST PLC | 0.317747 |
BELLWAY PLC | 0.083701 |
SEPLAT ENERGY PLC | 0.235333 |
FULLER SMITH & TURNER PLC | 0.024639 |
WORKSPACE GROUP PLC | 0.097341 |
INVESTEC PLC | 0.430387 |
VESUVIUS PLC | 0.149777 |
MITIE GROUP PLC | 0.845327 |
DELIVEROO PLC | 0.555868 |
SMITHS GROUP PLC | 0.245249 |
SEGRO PLC | 0.803828 |
BODYCOTE PLC | 0.132571 |
NORTH AMERICAN INCOME TRUST PL | 0.096135 |
ASHTEAD GROUP PLC | 0.308254 |
JPMORGAN AMERICAN INVEST-ORD | 0.12625 |
SOLGOLD PLC | 1.233568 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404997 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.40677 |
ADRIATIC METALS PLC | 0.148618 |
MORGAN ADVANCED MATERIALS PLC | 0.199106 |
CREST NICHOLSON HOLDINGS PLC | 0.160917 |
JUST GROUP PLC | 0.713316 |
HAMMERSON PLC | 2.669676 |
BANKERS INVESTMENT TRUST PLC | 0.824213 |
WAG PAYMENT SOLUTIONS - W/I | 0.486196 |
SMITHSON INVESTMENT TRUST PLC | 0.111615 |
HEADLAM GROUP PLC | 0.056231 |
AO WORLD PLC | 0.219574 |
CALEDONIA INVESTMENTS PLC | 0.022891 |
SAVILLS PLC | 0.09496 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032432 |
ELEMENTIS PLC | 0.402407 |
SCHRODER INCOME GROWTH FUND PL | 0.048987 |
DOWNING RENEWABLES & INFRAST | 0.100067 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916871 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278066 |
CT PRIVATE EQUITY | 0.047251 |
TWENTYFOUR INCOME FUND LTD | 0.527316 |
PZ CUSSONS PLC | 0.191781 |
CMC MARKETS PLC | 0.069069 |
SYNCONA LTD | 0.462612 |
HIPGNOSIS SONGS FUND LTD | 0.852938 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149065 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301441 |
SPIRAX SARCO ENGINEERING PLC | 0.051853 |
GENEL ENERGY PLC | 0.105158 |
CQS NEW CITY HIGH YIELD FUND L | 0.378919 |
888 HOLDINGS PLC | 0.238938 |
GENUS PLC | 0.045433 |
CLOSE BROTHERS GROUP PLC | 0.10611 |
JPMORGAN GLOBAL CORE REAL AS | 0.14833 |
BH MACRO LTD | 0.25565 |
GREENCOAT UK WIND PLC | 1.577437 |
ABRDN UK SMALLER COS GROWTH TR | 0.049348 |
3I GROUP PLC ORD | 0.66558 |
J D WETHERSPOON PLC | 0.060575 |
TP ICAP PLC | 0.537962 |
DERWENT LONDON PLC | 0.069106 |
DIPLOMA PLC | 0.094173 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.49493 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027914 |
BERKELEY GROUP HOLDINGS PLC | 0.073373 |
KELLER GROUP PLC | 0.050354 |
SEVERN TRENT PLC | 0.186219 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129872 |
LONDONMETRIC PROPERTY PLC | 1.380495 |
GENUIT GROUP PLC | 0.170144 |
EDINBURGH INVESTMENT TRUST | 0.106938 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183157 |
CRANSWICK PLC | 0.037491 |
WPP PLC | 0.757575 |
MELROSE INDUSTRIES PLC | 0.926209 |
TT ELECTRONICS PLC | 0.123604 |
FIDELITY SPECIAL VALUES PLC | 0.219894 |
GRAINGER PLC | 0.47489 |
XP POWER LTD | 0.015954 |
MOBICO GROUP PLC | 0.342212 |
SMITH & NEPHEW PLC | 0.617046 |
INVESCO ASIA TRUST PLC | 0.047 |
DOMINOS PIZZA GROUP PLC | 0.246894 |
PARAGON BANKING GROUP PLC | 0.150419 |
AVON PROTECTION PLC | 0.021085 |
TI FLUID SYSTEMS PLC | 0.220969 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251077 |
ME GROUP INTERNATIONAL PLC | 0.134277 |
FERREXPO PLC | 0.209821 |
PENNON GROUP PLC | 0.201751 |
BANK OF CYPRUS HOLDINGS PLC | 0.200692 |
GRESHAM HOUSE ENRG STRG FUND | 0.386395 |
TYMAN PLC | 0.135066 |
ON THE BEACH GROUP PLC | 0.104695 |
MITCHELLS & BUTLERS PLC | 0.178707 |
HOCHSCHILD MINING PLC | 0.224138 |
POLLEN STREET PLC | 0.020902 |
RIT CAPITAL PARTNERS PLC | 0.059457 |
MORGAN SINDALL GROUP PLC | 0.030464 |
HSBC HOLDINGS PLC | 13.507892 |
BLACKROCK SMALLER COS TRUST PL | 0.032936 |
JOHN WOOD GROUP PLC | 0.459932 |
JPMORGAN CHINA GROWTH & INCOME | 0.057832 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268788 |
MACFARLANE GROUP PLC | 0.085004 |
ABRDN ASIA FOCUS PLC | 0.107974 |
SENIOR PLC | 0.282681 |
IMPERIAL BRANDS PLC | 0.577249 |
LANCASHIRE HOLDINGS LTD | 0.166066 |
DS SMITH PLC | 0.941602 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012049 |
ROBERT WALTERS PLC | 0.041532 |
RHI MAGNESITA NV | 0.024892 |
JPMORGAN JAPANESE INVESTMENT T | 0.097272 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319885 |
ST JAMES S PLACE PLC ORD | 0.386246 |
FDM GROUP HOLDINGS PLC | 0.063844 |
BAE SYSTEMS PLC | 2.136626 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105228 |
LEGAL & GENERAL GROUP PLC ORD | 4.190986 |
REACH PLC | 0.206904 |
MARKS AND SPENCER GROUP PLC | 1.373898 |
AIRTEL AFRICA PLC | 0.76563 |
F&C INVETMENT TRUST PLC | 0.357636 |
BIOTECH GROWTH TRUST PLC/THE | 0.023649 |
IMPACT HEALTHCARE REIT PLC | 0.260532 |
REGIONAL REIT LTD | 0.302488 |
SDCL ENERGY EFFICIENCY INCOM | 0.749495 |
HALFORDS GROUP PLC | 0.154089 |
KENMARE RESOURCES PLC | 0.05108 |
CHESNARA PLC | 0.104761 |
UNILEVER PLC | 1.74895 |
PLAYTECH PLC | 0.177589 |
EXPERIAN PLC | 0.647752 |
PPHE HOTEL GROUP LTD | 0.026607 |
DUNEDIN INCOME GROWTH INVESTME | 0.102742 |
NORTH ATLANTIC SMALLER COS INV | 0.006178 |
BLACKROCK WORLD MINING TRUST PLC | 0.131786 |
GAMES WORKSHOP GROUP PLC | 0.023156 |
FUNDING CIRCLE HOLDINGS PLC | 0.126513 |
SEVERFIELD PLC | 0.214773 |
PACIFIC HORIZON INVESTMENT TRU | 0.06303 |
ABERFORTH SMALLER COS-ORD | 0.057565 |
QINETIQ GROUP PLC | 0.366833 |
PANTHEON INTERNATIONAL PLC | 0.331563 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063336 |
FIRSTGROUP PLC | 0.408391 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262673 |
CRODA INTERNATIONAL PLC | 0.09836 |
RENTOKIL INITIAL PLC | 1.770656 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117442 |
PETS AT HOME GROUP PLC | 0.309912 |
DIVERSIFIED ENERGY CO PLC | 0.03358 |
TELECOM PLUS PLC | 0.046372 |
FIDELITY EMERGING MARKETS LTD | 0.049904 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.753137 |
FIDELITY ASIAN VALUES PLC | 0.046249 |
METRO BANK HOLDINGS PLC | 0.459305 |
GREENCORE GROUP PLC | 0.330448 |
CENTRICA PLC | 3.783277 |
CENTAMIN PLC | 0.816101 |
HOWDEN JOINERY GROUP PLC | 0.376553 |
DIAGEO PLC | 1.57577 |
ASHOKA INDIA EQUITY IT | 0.09312 |
CLS HOLDINGS PLC | 0.104607 |
OAKLEY CAPITAL INVESTMENTS | 0.100519 |
EUROPEAN ASSETS TRUST PLC | 0.253828 |
UNITED UTILITIES PLC | 0.481288 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141263 |
NATIONAL GRID PLC | 2.624379 |
CONDUIT HOLDINGS LTD | 0.110364 |
ORYX INTERNATIONAL GROWTH | 0.009536 |
NEXTENERGY SOLAR FUND | 0.416786 |
MERCHANTS TRUST PLC/THE | 0.104358 |
RUFFER INVESTMENT COMPANY LTD | 0.267459 |
BELLEVUE HEALTH TRUST PLC | 0.32619 |
COMPASS GROUP PLC | 1.204112 |
FORTERRA PLC | 0.137331 |
IWG PLC | 0.505448 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294695 |
PANTHEON INFRASTRUCTURE PLC | 0.330507 |
INVESCO BOND INCOME PLUS LTD | 0.132024 |
CURRYS PLC | 0.648334 |
TBC BANK GROUP PLC | 0.029558 |
PAYPOINT PLC | 0.037151 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.04958 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038019 |
UTILICO EMERGING MARKETS LTD | 0.124357 |
4IMPRINT GROUP PLC | 0.019518 |
ZOTEFOAMS PLC | 0.027252 |
BLACKROCK GREATER EUROPE INVES | 0.070717 |
FIDELITY EUROPEAN TRUST PLC | 0.272757 |
TATE & LYLE PLC | 0.277413 |
WH SMITH PLC | 0.090202 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498924 |
CHEMRING GROUP PLC | 0.192159 |
M&G PLC | 1.57879 |
XPS PENSIONS GROUP PLC | 0.134501 |
HISCOX LTD | 0.244292 |
ADMIRAL GROUP PLC | 0.165982 |
EUROCELL PLC | 0.073055 |
ASOS PLC | 0.054774 |
MONKS INVESTMENT TRUST PLC | 0.151119 |
HARBOUR ENERGY PLC | 0.368903 |
BIG YELLOW GROUP PLC | 0.130984 |
C&C GROUP PLC | 0.277858 |
SCOTTISH MORTGAGE INV TR PLC | 0.965821 |
JD SPORTS FASHION PLC | 1.762588 |
ASCENTIAL PLC | 0.306682 |
COMPUTACENTER PLC | 0.051119 |
LSL PROPERTY SERVICES PLC | 0.06169 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099213 |
LITERACY CAPITAL PLC | 0.021054 |
AUCTION TECHNOLOGY GROUP | 0.064092 |
MARSHALLS PLC | 0.176119 |
IMI PLC | 0.182838 |
ECORA RESOURCES PLC | 0.14881 |
INTERTEK GROUP PLC | 0.113561 |
CAPITAL GEARING TRUST PLC | 0.015858 |
RIGHTMOVE PLC | 0.564523 |
SECURE TRUST BANK PLC | 0.011059 |
CARNIVAL PLC | 0.132028 |
SUPERMARKET INCOME REIT PLC | 0.875489 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534616 |
BURBERRY GROUP PLC | 0.252919 |
BRITISH LAND CO PLC | 0.602603 |
KEYSTONE INVESTMENT TRUST PLC | 0.042814 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085059 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080755 |
HOLLYWOOD BOWL GROUP PLC | 0.115332 |
ASTON MARTIN LAGONDA GLOBAL | 0.267318 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204073 |
INVESCO PERPETUAL UK SMALLER C | 0.019261 |
MONDI PLC | 0.311525 |
SSE PLC | 0.770944 |
ASSOCIATED BRITISH FOODS PLC | 0.238506 |
MEARS GROUP PLC | 0.065127 |
INFORMA PLC | 0.963833 |
APTITUDE SOFTWARE GROUP PLC | 0.036973 |
POLAR CAPITAL TECHNOLOGY TR | 0.082171 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103966 |
TRITAX EUROBOX PLC | 0.551403 |
KIER GROUP PLC | 0.292277 |
WITAN INVESTMENT TRUST PLC | 0.43478 |
OCADO GROUP PLC | 0.416718 |
BRITVIC PLC | 0.165204 |
SCOTTISH AMERICAN INVESTMENT C | 0.125221 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211403 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293134 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353309 |
CC JAPAN INCOME & GROWTH TRUST | 0.088591 |
SHELL PLC | 4.561194 |
DR. MARTENS PLC | 0.402213 |
SPEEDY HIRE PLC | 0.319807 |
TAYLOR WIMPEY PLC | 2.493531 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072575 |
FIDELITY CHINA SPECIAL SITUA | 0.388066 |
HERALD INVESTMENT TRUST PLC | 0.039027 |
PRUDENTIAL PLC | 1.939596 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111559 |
ZEGONA COMMUNICATIONS PLC | 0.121991 |
BLACKROCK THROGMORTON TRUST PL | 0.061675 |
SPIRENT COMMUNICATIONS PLC | 0.407438 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066398 |
AVIVA PLC | 1.931833 |
HALMA PLC | 0.266272 |
PANTHEON INTERNATIONAL PLC | 0.044061 |
THE EUROPEAN SMALLER COMPANIES | 0.282236 |
HIKMA PHARMACEUTICALS PLC | 0.111337 |
PREMIER FOODS PLC | 0.447034 |
SCHRODER UK MID CAP FUND PLC | 0.021964 |
HENDERSON EUROTRUST PLC | 0.149204 |
DIVERSE INCOME TRUST PLC/ THE | 0.199167 |
STHREE PLC | 0.092287 |