Solactive United Kingdom Broad Market USD Index PR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J544 |
Bloomberg Ticker: | |
WKN: | SL0J54 |
Current Quotes
Last quote (03 May 2024): | 992.21 |
Day range: | 992.21 / 992.21 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 842.51 / 992.21 |
Name | Index Shares |
---|---|
NORTH ATLANTIC SMALLER COS INV | 0.002886 |
STHREE PLC | 0.043119 |
FLUTTER ENTERTAINMENT PLC | 0.058346 |
SCHRODER ASIAPACIFIC FUND PLC | 0.046913 |
ASHOKA INDIA EQUITY IT | 0.043508 |
ABRDN ASIA FOCUS PLC | 0.050449 |
URBAN LOGISTICS REIT PLC | 0.154949 |
VIRGIN MONEY UK PLC | 0.367713 |
ABERDEEN DIVERSIFIED INCOME AN | 0.098774 |
CARNIVAL PLC | 0.061687 |
BLACKROCK GREATER EUROPE INVES | 0.033041 |
GENEL ENERGY PLC | 0.049133 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.609134 |
FIDELITY EMERGING MARKETS LTD | 0.023317 |
VANQUIS BANKING GROUP PLC | 0.083887 |
JD SPORTS FASHION PLC | 0.823533 |
CMC MARKETS PLC | 0.032271 |
HENDERSON SMALLER COMPANIES IN | 0.024308 |
KIER GROUP PLC | 0.13656 |
TWENTYFOUR INCOME FUND LTD | 0.246378 |
INFORMA PLC | 0.450331 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.11731 |
GALLIFORD TRY PLC | 0.033096 |
HIKMA PHARMACEUTICALS PLC | 0.05202 |
C&C GROUP PLC | 0.129823 |
TRITAX EUROBOX PLC | 0.257632 |
DERWENT LONDON PLC | 0.032289 |
ECOFIN GLOBAL UTILITIES AND IN | 0.037731 |
CLS HOLDINGS PLC | 0.048875 |
HENRY BOOT PLC | 0.022533 |
BP PLC | 5.02216 |
FIDELITY CHINA SPECIAL SITUA | 0.181316 |
888 HOLDINGS PLC | 0.111639 |
DOWNING RENEWABLES & INFRAST | 0.046754 |
SUPERMARKET INCOME REIT PLC | 0.409054 |
PERSHING SQUARE HOLDINGS LTD/F | 0.06068 |
BH MACRO LTD | 0.119447 |
ZEGONA COMMUNICATIONS PLC | 0.056998 |
DIVERSIFIED ENERGY CO PLC | 0.01569 |
HILL & SMITH PLC | 0.026447 |
M&G PLC | 0.737657 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.129202 |
INVESCO BOND INCOME PLUS LTD | 0.061686 |
FUTURE PLC | 0.035631 |
SYNCONA LTD | 0.216146 |
POLLEN STREET PLC | 0.009766 |
FORTERRA PLC | 0.064165 |
GENUS PLC | 0.021228 |
BANK OF CYPRUS HOLDINGS PLC | 0.093769 |
MACFARLANE GROUP PLC | 0.039716 |
REDDE NORTHGATE PLC | 0.071705 |
VH GLOBAL SUSTAINABLE ENERGY | 0.131498 |
FIRSTGROUP PLC | 0.190812 |
WH SMITH PLC | 0.042145 |
HENDERSON EUROTRUST PLC | 0.069713 |
BARRATT DEVELOPMENTS PLC | 0.320788 |
HARWORTH GROUP PLC | 0.035359 |
IBSTOCK PLC | 0.128992 |
VESUVIUS PLC | 0.06998 |
HARBOUR ENERGY PLC | 0.172362 |
NCC GROUP PLC | 0.097047 |
SABRE INSURANCE GROUP PLC | 0.080982 |
KINGFISHER PLC | 0.617939 |
CLARKSON PLC | 0.009388 |
MOBICO GROUP PLC | 0.159891 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.098139 |
CLOSE BROTHERS GROUP PLC | 0.049578 |
BAKKAVOR GROUP PLC | 0.058829 |
INTERMEDIATE CAPITAL GROUP PLC | 0.095349 |
ASOS PLC | 0.025592 |
PZ CUSSONS PLC | 0.089606 |
PICTON PROPERTY INCOME LIMITED | 0.175027 |
NEXT PLC | 0.039404 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.050825 |
MEARS GROUP PLC | 0.030429 |
VODAFONE GROUP PLC | 8.040616 |
NATIONAL GRID PLC | 1.226187 |
JOHN WOOD GROUP PLC | 0.214894 |
POLAR CAPITAL TECHNOLOGY TR | 0.038393 |
CT PRIVATE EQUITY | 0.022077 |
LEGAL & GENERAL GROUP PLC ORD | 1.958152 |
RECKITT BENCKISER GROUP PLC | 0.234102 |
HSBC HOLDINGS PLC | 6.311283 |
FULLER SMITH & TURNER PLC | 0.011512 |
ENERGEAN PLC | 0.048841 |
RS GROUP PLC | 0.154075 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.141033 |
ALLIANCE TRUST PLC | 0.093472 |
GLENCORE PLC | 3.029178 |
PANTHEON INTERNATIONAL PLC | 0.154916 |
REDROW PLC | 0.087014 |
WISE PLC - A | 0.193239 |
CONVATEC GROUP PLC | 0.545106 |
DFS FURNITURE PLC | 0.061961 |
HALMA PLC | 0.12441 |
INVESTEC PLC | 0.20109 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.190055 |
ANTOFAGASTA PLC | 0.10798 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.048576 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.018978 |
OAKLEY CAPITAL INVESTMENTS | 0.046965 |
SPEEDY HIRE PLC | 0.149423 |
PAGEGROUP PLC | 0.103016 |
WILMINGTON PLC | 0.025287 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 0.819117 |
LOWLAND INVESTMENT COMPANY PLC | 0.088751 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.233112 |
HOCHSCHILD MINING PLC | 0.104724 |
DUNELM GROUP PLC | 0.038155 |
CITY OF LONDON INVESTMENT GROU | 0.008437 |
SAGA PLC | 0.030722 |
SIG PLC | 0.214867 |
THE EUROPEAN SMALLER COMPANIES | 0.131869 |
TESCO PLC | 2.320931 |
RHI MAGNESITA NV | 0.01163 |
GOODWIN PLC | 0.00095 |
3I INFRASTRUCTURE PLC | 0.21527 |
HIPGNOSIS SONGS FUND LTD | 0.398518 |
ESSENTRA PLC | 0.09401 |
PURETECH HEALTH PLC | 0.080353 |
LLOYDS BANKING GROUP PLC | 21.047636 |
WICKES GROUP PLC | 0.081433 |
WIZZ AIR HOLDINGS PLC | 0.025417 |
S & U PLC | 0.001284 |
HALFORDS GROUP PLC | 0.071995 |
LITERACY CAPITAL PLC | 0.009837 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.028726 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.052123 |
CENTAMIN PLC | 0.381306 |
SCOTTISH ORIENTAL SMALLER COMP | 0.007708 |
PRIMARY HEALTH PROPERTIES PLC | 0.432272 |
INDIVIOR PLC | 0.04443 |
AUGMENTUM FINTECH PLC | 0.051458 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.249788 |
ME GROUP INTERNATIONAL PLC | 0.062738 |
J D WETHERSPOON PLC | 0.028302 |
BRITISH LAND CO PLC | 0.281554 |
RATHBONES GROUP PLC | 0.028592 |
SERCO GROUP PLC | 0.35701 |
UTILICO EMERGING MARKETS LTD | 0.058103 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.186208 |
CHRYSALIS INVESTMENTS LTD | 0.191647 |
KELLER GROUP PLC | 0.023527 |
OXFORD BIOMEDICA PLC | 0.024369 |
TAYLOR WIMPEY PLC | 1.165051 |
HEADLAM GROUP PLC | 0.026273 |
AUTO TRADER GROUP PLC | 0.295599 |
RENTOKIL INITIAL PLC | 0.827302 |
DUNEDIN INCOME GROWTH INVESTME | 0.048004 |
GRESHAM HOUSE ENRG STRG FUND | 0.180535 |
JPMORGAN JAPANESE INVESTMENT T | 0.045448 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.296055 |
JPMORGAN US SMALLER COMPANIES | 0.020744 |
CRANSWICK PLC | 0.017517 |
F&C INVETMENT TRUST PLC | 0.167098 |
SEVERN TRENT PLC | 0.087007 |
ASCENTIAL PLC | 0.143291 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.048558 |
QINETIQ GROUP PLC | 0.171395 |
BELLWAY PLC | 0.039107 |
MORGAN ADVANCED MATERIALS PLC | 0.093028 |
PANTHEON INFRASTRUCTURE PLC | 0.154422 |
DIVERSE INCOME TRUST PLC/ THE | 0.093057 |
CURRYS PLC | 0.302921 |
SCHRODER ORIENTAL INCOME FUND | 0.081697 |
KEYSTONE INVESTMENT TRUST PLC | 0.020004 |
AG BARR PLC | 0.031573 |
ENTAIN PLC | 0.210448 |
SCHRODER UK MID CAP FUND PLC | 0.010262 |
HOWDEN JOINERY GROUP PLC | 0.175937 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.072216 |
BRIDGEPOINT GROUP-REGS WI | 0.077511 |
INVESCO PERPETUAL UK SMALLER C | 0.008999 |
PORVAIR PLC | 0.012301 |
SCHRODER INCOME GROWTH FUND PL | 0.022888 |
MITIE GROUP PLC | 0.394961 |
VIDENDUM PLC | 0.030082 |
BRITVIC PLC | 0.077188 |
PENSIONBEE GROUP PLC-WI | 0.041663 |
NIPPON ACTIVE VALUE FUND PLC | 0.062293 |
PETS AT HOME GROUP PLC | 0.1448 |
BUNZL PLC | 0.110792 |
REGIONAL REIT LTD | 0.141331 |
PHOENIX GROUP HOLDINGS | 0.246757 |
APTITUDE SOFTWARE GROUP PLC | 0.017275 |
HILTON FOOD GROUP PLC | 0.026425 |
CRODA INTERNATIONAL PLC | 0.045957 |
BELLEVUE HEALTH TRUST PLC | 0.152405 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.029592 |
WPP PLC | 0.353961 |
STARWOOD EUROPEAN REAL ESTATE | 0.094976 |
XPS PENSIONS GROUP PLC | 0.062843 |
HELIOS TOWERS PLC | 0.24801 |
FIDELITY SPECIAL VALUES PLC | 0.102741 |
SPIRENT COMMUNICATIONS PLC | 0.190367 |
SHELL PLC | 2.131123 |
JPMORGAN AMERICAN INVEST-ORD | 0.058988 |
4IMPRINT GROUP PLC | 0.009119 |
JTC PLC | 0.0497 |
SECURE TRUST BANK PLC | 0.005167 |
FINSBURY GR&INC TRUST-ORD | 0.054752 |
RELX PLC | 0.618698 |
INVESCO ASIA TRUST PLC | 0.02196 |
JPMORGAN GLOBAL EMERGING MARKE | 0.087143 |
IWG PLC | 0.23616 |
GORE STREET ENERGY STORAGE F | 0.159355 |
BALTIC CLASSIFIEDS GROUP-WI | 0.103977 |
VOLUTION GROUP PLC | 0.064061 |
JUPITER FUND MANAGEMENT PLC | 0.13936 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.217249 |
BEAZLEY PLC | 0.219067 |
MONTANARO EUROPEAN SMALLER COS | 0.061715 |
ASTON MARTIN LAGONDA GLOBAL | 0.124899 |
ORYX INTERNATIONAL GROWTH | 0.004455 |
EXPERIAN PLC | 0.302649 |
CAB PAYMENTS HOLDINGS ORD | 0.039086 |
METRO BANK HOLDINGS PLC | 0.214601 |
MARKS AND SPENCER GROUP PLC | 0.641926 |
MONKS INVESTMENT TRUST PLC | 0.070607 |
PETERSHILL PARTNERS PLC-W/I | 0.08446 |
MITCHELLS & BUTLERS PLC | 0.083497 |
ADMIRAL GROUP PLC | 0.077552 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.165076 |
HGCAPITAL TRUST PLC | 0.148461 |
ASSOCIATED BRITISH FOODS PLC | 0.111437 |
HENDERSON HIGH INCOME TRUST PLC | 0.056171 |
DIRECT LINE INSURANCE GROUP PLC | 0.422254 |
BLACKROCK SMALLER COS TRUST PL | 0.015389 |
WORKSPACE GROUP PLC | 0.045481 |
BT GROUP PLC | 2.081611 |
MERCANTILE INVESTMENT TRUST | 0.256168 |
VICTREX PLC | 0.028576 |
HARBOURVEST GLOBAL PRIVA | 0.023768 |
TUI AG | 0.147268 |
GCP ASSET BACKED INCOME FUND L | 0.134382 |
JOHNSON MATTHEY PLC | 0.060112 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.00563 |
TYMAN PLC | 0.063107 |
RIT CAPITAL PARTNERS PLC | 0.02778 |
ST JAMES S PLACE PLC ORD | 0.180465 |
KENMARE RESOURCES PLC | 0.023866 |
SSE PLC | 0.360208 |
TATE & LYLE PLC | 0.129615 |
ABRDN UK SMALLER COS GROWTH TR | 0.023057 |
DR. MARTENS PLC | 0.187926 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.003858 |
BARCLAYS PLC | 4.99885 |
NORCROS PLC | 0.027502 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.12992 |
FIDELITY EUROPEAN TRUST PLC | 0.12744 |
AUCTION TECHNOLOGY GROUP | 0.029945 |
ABERFORTH SMALLER COS-ORD | 0.026896 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.015153 |
SHAFTESBURY CAPITAL PLC | 0.49253 |
GREENCORE GROUP PLC | 0.154395 |
BYTES TECHNOLOGY LTD | 0.07192 |
NORTH AMERICAN INCOME TRUST PL | 0.044917 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.03221 |
ASIA DRAGON TRUST PLC | 0.052778 |
BIOTECH GROWTH TRUST PLC/THE | 0.01105 |
DOWLAIS GROUP PLC | 0.456884 |
SSP GROUP PLC | 0.258168 |
ALPHAWAVE IP GROUP PLC | 0.094442 |
OSB GROUP PLC | 0.12927 |
ZOTEFOAMS PLC | 0.012733 |
HERALD INVESTMENT TRUST PLC | 0.018235 |
SPECTRIS PLC | 0.033302 |
LONDONMETRIC PROPERTY PLC | 0.645008 |
TULLOW OIL PLC | 0.372315 |
GRAFTON GROUP PLC | 0.054774 |
RENISHAW PLC | 0.011323 |
EMPIRIC STUDENT PROPERTY PLC | 0.19463 |
MELROSE INDUSTRIES PLC | 0.432752 |
FIDELITY ASIAN VALUES PLC | 0.021609 |
GENUIT GROUP PLC | 0.079496 |
TRUSTPILOT GROUP PLC | 0.115616 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.023165 |
SAFESTORE HOLDINGS PLC | 0.070555 |
GEORGIA CAPITAL PLC | 0.009631 |
HANSA INVESTMENT CO LTD-A O | 0.025123 |
GAMES WORKSHOP GROUP PLC | 0.010819 |
CHEMRING GROUP PLC | 0.089782 |
SEGRO PLC | 0.375572 |
JPMORGAN EMERGING MKTS-ORD | 0.35023 |
WITAN INVESTMENT TRUST PLC | 0.203142 |
SPIRAX SARCO ENGINEERING PLC | 0.024227 |
TI FLUID SYSTEMS PLC | 0.103243 |
STANDARD CHARTERED PLC | 0.722314 |
DARKTRACE PLC | 0.156969 |
WAREHOUSE REIT PLC | 0.131667 |
BRUNNER INVESTMENT TRUST PLC/T | 0.013015 |
NEXTENERGY SOLAR FUND | 0.194735 |
AVIVA PLC | 0.902609 |
TEMPLETON EMERGING MARKETS-O | 0.362479 |
SMITHS GROUP PLC | 0.114588 |
MORGAN SINDALL GROUP PLC | 0.014234 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.033909 |
IMPERIAL BRANDS PLC | 0.269708 |
KAINOS GROUP PLC | 0.027214 |
CREST NICHOLSON HOLDINGS PLC | 0.075185 |
S4 CAPITAL PLC | 0.15058 |
MONTANARO UK SMALLER COMPANIES | 0.052152 |
ABERDEEN NEW INDIA INVESTMENT | 0.015994 |
JUST GROUP PLC | 0.333282 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.136961 |
BANK OF GEORGIA GROUP PLC | 0.011631 |
CHESNARA PLC | 0.048947 |
XP POWER LTD | 0.007454 |
SDCL ENERGY EFFICIENCY INCOM | 0.350186 |
SOFTCAT PLC | 0.040295 |
UNILEVER PLC | 0.817161 |
TREATT PLC | 0.019871 |
SAVILLS PLC | 0.044368 |
PANTHEON INTERNATIONAL PLC | 0.020587 |
HALEON PLC | 1.67647 |
PRUDENTIAL PLC | 0.906236 |
EDINBURGH INVESTMENT TRUST | 0.049965 |
SEPLAT ENERGY PLC | 0.109955 |
ROLLS-ROYCE HOLDING PLC | 2.775363 |
IMI PLC | 0.085427 |
DS SMITH PLC | 0.439944 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.020043 |
WEIR GROUP PLC | 0.085537 |
ABRDN PLC | 0.606647 |
ELEMENTIS PLC | 0.188016 |
PREMIER FOODS PLC | 0.208867 |
TARGET HEALTHCARE REIT PLC | 0.204527 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.100975 |
ON THE BEACH GROUP PLC | 0.048917 |
HENDERSON INTERNATIONAL INCOME | 0.064502 |
MURRAY INCOME TRUST PLC | 0.035274 |
ENQUEST PLC | 0.531884 |
TBC BANK GROUP PLC | 0.01381 |
CARD FACTORY PLC | 0.106404 |
COMPUTACENTER PLC | 0.023884 |
ECORA RESOURCES PLC | 0.069529 |
TRITAX BIG BOX REIT PLC | 0.624182 |
SENIOR PLC | 0.132077 |
AIRTEL AFRICA PLC | 0.357725 |
QUILTER PLC | 0.440194 |
EDINBURGH WORLDWIDE INVESTMENT | 0.122729 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.017764 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.149809 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.039742 |
FUNDING CIRCLE HOLDINGS PLC | 0.059111 |
SCOTTISH AMERICAN INVESTMENT C | 0.058507 |
J SAINSBURY PLC | 0.57975 |
ABERDEEN ASIAN INCOME FUND LTD | 0.054872 |
LAND SECURITIES GROUP PLC | 0.223248 |
MOLTEN VENTURES PLC | 0.048957 |
BLACKROCK WORLD MINING TRUST PLC | 0.061574 |
SMURFIT KAPPA GROUP PLC | 0.085338 |
B&M EUROPEAN VALUE RETAIL SA | 0.307615 |
COCA-COLA HBC AG-DI | 0.067107 |
MID WYND INTERNATIONAL INVESTM | 0.016533 |
UK COMMERCIAL PROPERTY REIT LTD | 0.428389 |
BALFOUR BEATTY PLC | 0.176245 |
WAG PAYMENT SOLUTIONS - W/I | 0.227165 |
SCHRODER JAPAN GROWTH FUND PLC | 0.038386 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.085576 |
BLACKROCK FRONTIERS INVESTMENT | 0.060071 |
DRAGON CAPITAL - VIETNAM ENTER | 0.06604 |
NINETY ONE PLC | 0.127079 |
ASSURA PLC | 0.983097 |
FRESNILLO PLC | 0.060762 |
BAILLIE GIFFORD US GROWTH TRUS | 0.099892 |
BERKELEY GROUP HOLDINGS PLC | 0.034282 |
HOLLYWOOD BOWL GROUP PLC | 0.053886 |
CAPITAL GEARING TRUST PLC | 0.007409 |
RENEWI PLC | 0.022282 |
RICARDO PLC | 0.019134 |
HISCOX LTD | 0.114141 |
HUNTING PLC | 0.044181 |
PRS REIT PLC/THE | 0.170613 |
GYM GROUP PLC | 0.050369 |
TP ICAP PLC | 0.251352 |
TT ELECTRONICS PLC | 0.057752 |
GREENCOAT UK WIND PLC | 0.737025 |
PPHE HOTEL GROUP LTD | 0.012431 |
ROTORK PLC | 0.282306 |
RUFFER INVESTMENT COMPANY LTD | 0.124964 |
MOONPIG GROUP PLC | 0.089148 |
SOLGOLD PLC | 0.576359 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.020862 |
PLUS500 LTD | 0.025112 |
COATS GROUP PLC | 0.521543 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.021314 |
REACH PLC | 0.096671 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.189227 |
EASYJET PLC | 0.211807 |
FERREXPO PLC | 0.098034 |
SCHRODERS PLC ORD | 0.290161 |
CALEDONIA INVESTMENTS PLC | 0.010695 |
SAGE GROUP PLC | 0.331648 |
TRAINLINE PLC | 0.146874 |
MURRAY INTERNATIONAL TR-O | 0.196657 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.071376 |
SCOTTISH MORTGAGE INV TR PLC | 0.45126 |
PEARSON PLC | 0.226947 |
PACIFIC ASSETS TRUST PLC/FUND | 0.039344 |
UNITE GROUP PLC | 0.112235 |
CORDIANT DIGITAL INFRASTRUCT | 0.249049 |
MAN GROUP PLC | 0.37966 |
ASHMORE GROUP PLC | 0.145623 |
CC JAPAN INCOME & GROWTH TRUST | 0.041392 |
PACIFIC HORIZON INVESTMENT TRU | 0.02945 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.049166 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.14946 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.231246 |
LANCASHIRE HOLDINGS LTD | 0.077591 |
PERSONAL ASSETS TRUST PLC | 0.115037 |
GREAT PORTLAND ESTATES PLC | 0.072136 |
BLACKROCK THROGMORTON TRUST PL | 0.028816 |
LIONTRUST ASSET MANAGEMENT PLC | 0.020089 |
AJ BELL PLC | 0.10079 |
HENDERSON FAR EAST INCOME LTD | 0.053606 |
LONDON STOCK EXCHANGE GROUP ORD | 0.13769 |
COMPASS GROUP PLC | 0.562596 |
UNITED UTILITIES PLC | 0.224872 |
OCEAN WILSONS HOLDINGS LTD | 0.005689 |
BRITISH AMERICAN TOBACCO PLC | 0.676086 |
VISTRY GROUP PLC | 0.109407 |
HELICAL PLC | 0.035184 |
FIDELITY JAPAN TRUST PLC | 0.038745 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.207748 |
FDM GROUP HOLDINGS PLC | 0.02983 |
BODYCOTE PLC | 0.061941 |
SEVERFIELD PLC | 0.100348 |
NEWRIVER REIT PLC | 0.095794 |
SPIRE HEALTHCARE GROUP PLC | 0.092356 |
FORESIGHT GROUP HOLDINGS LTD | 0.026157 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.275482 |
LUCECO PLC | 0.024413 |
HICL INFRASTRUCTURE PLC | 0.667683 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.022286 |
ROBERT WALTERS PLC | 0.019405 |
DELIVEROO PLC | 0.259718 |
DISCOVERIE GROUP PLC | 0.030744 |
AO WORLD PLC | 0.102591 |
INTEGRAFIN HOLDINGS PLC | 0.097608 |
BAE SYSTEMS PLC | 0.998294 |
3I GROUP PLC ORD | 0.310979 |
MONEYSUPERMARKET.COM GROUP PLC | 0.162108 |
BIG YELLOW GROUP PLC | 0.061199 |
MARSTONS PLC | 0.213156 |
TEMPLE BAR INVESTMENT TRUST | 0.094067 |
DRAX GROUP PLC | 0.125562 |
IP GROUP PLC | 0.329323 |
MERCHANTS TRUST PLC/THE | 0.048759 |
PETROFAC LTD | 0.143683 |
INCHCAPE PLC | 0.117431 |
HAMMERSON PLC | 1.247351 |
JPMORGAN EUROPEAN INVESTMENT T | 0.140842 |
PARAGON BANKING GROUP PLC | 0.07028 |
PENNON GROUP PLC | 0.094264 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.046355 |
GULF KEYSTONE PETROLEUM LIMITED | 0.066002 |
JPMORGAN GLOBAL CORE REAL AS | 0.069304 |
ITV PLC | 1.202527 |
BURBERRY GROUP PLC | 0.118171 |
BABCOCK INTERNATIONAL GROUP PLC | 0.155466 |
FRASERS GROUP PLC | 0.040505 |
WHITBREAD PLC | 0.06093 |
GRAINGER PLC | 0.221882 |
SECURITIES TRUST OF SCOTLAND P | 0.05294 |
IG GROUP HOLDINGS PLC | 0.11962 |
WATCHES OF SWITZERLAND GROUP PLC | 0.07508 |
ANGLO AMERICAN PLC | 0.380756 |
LSL PROPERTY SERVICES PLC | 0.028823 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.010792 |
SIRIUS REAL ESTATE LTD | 0.438036 |
FORESIGHT SOLAR FUND | 0.192204 |
BANKERS INVESTMENT TRUST PLC | 0.385097 |
HARGREAVES LANSDOWN PLC ORD | 0.116533 |
VP PLC | 0.00603 |
GREGGS PLC | 0.033326 |
EUROCELL PLC | 0.034133 |
PERSIMMON PLC | 0.105307 |
LAW DEBENTURE CORP PLC/FUND | 0.043062 |
SCHRODER ASIAN TOTAL RETURN IN | 0.031023 |
HAYS PLC | 0.517895 |
SMITH & NEPHEW PLC | 0.288302 |
RIGHTMOVE PLC | 0.263762 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.074712 |
WORLDWIDE HEALTHCARE TRUST P | 0.18308 |
SMITHSON INVESTMENT TRUST PLC | 0.05215 |
RIVERSTONE ENERGY LTD | 0.013915 |
ADRIATIC METALS PLC | 0.069438 |
CAPITA PLC | 0.547035 |
INTERTEK GROUP PLC | 0.053059 |
THG PLC | 0.216764 |
DIPLOMA PLC | 0.044001 |
TELECOM PLUS PLC | 0.021666 |
MONDI PLC | 0.145554 |
GSK PLC | 1.35678 |
IMPACT HEALTHCARE REIT PLC | 0.121728 |
PAYPOINT PLC | 0.017358 |
OXFORD INSTRUMENTS PLC | 0.018123 |
DCC PLC | 0.032594 |
SYNTHOMER PLC | 0.039431 |
MJ GLEESON PLC | 0.016455 |
DIAGEO PLC | 0.736246 |
ASHTEAD GROUP PLC | 0.144025 |
PLAYTECH PLC | 0.082975 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.100974 |
AVON PROTECTION PLC | 0.009851 |
TRAVIS PERKINS PLC | 0.070075 |
CQS NEW CITY HIGH YIELD FUND L | 0.177042 |
JAMES FISHER & SONS PLC | 0.012754 |
OCADO GROUP PLC | 0.194703 |
ASTRAZENECA PLC | 0.494092 |
CENTRICA PLC | 1.767658 |
NATWEST GROUP PLC | 1.768876 |
RIO TINTO PLC | 0.352396 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000049 |
APAX GLOBAL ALPH | 0.161676 |
EUROPEAN ASSETS TRUST PLC | 0.118596 |
RANK GROUP PLC | 0.065986 |
DOMINOS PIZZA GROUP PLC | 0.115356 |
CONDUIT HOLDINGS LTD | 0.051565 |
HENDERSON EUROPEAN FOCUS TRUST | 0.069647 |
MARSHALLS PLC | 0.082288 |
BLOOMSBURY PUBLISHING PLC | 0.025868 |
AVI GLOBAL TRUST PLC | 0.147907 |
JPMORGAN CHINA GROWTH & INCOME | 0.027021 |
ANGLO-EASTERN PLANTATIONS PLC | 0.013042 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.540169 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.125586 |