Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (30 Apr 2024): | 1196.96 |
Day range: | 1196.42 / 1204.91 |
Change abs./rel.: | -1.34 / -0.11% |
Year range: | 1059.64 / 1204.91 |
Name | Index Shares |
---|---|
GLENCORE PLC | 4.626887 |
BARRATT DEVELOPMENTS PLC | 0.489984 |
STARWOOD EUROPEAN REAL ESTATE | 0.14507 |
UTILICO EMERGING MARKETS LTD | 0.088749 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654338 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114119 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11468 |
SAVILLS PLC | 0.06777 |
TBC BANK GROUP PLC | 0.021094 |
FIDELITY SPECIAL VALUES PLC | 0.15693 |
AO WORLD PLC | 0.156702 |
AVI GLOBAL TRUST PLC | 0.225918 |
HARWORTH GROUP PLC | 0.054009 |
ADMIRAL GROUP PLC | 0.118455 |
VIRGIN MONEY UK PLC | 0.56166 |
CHRYSALIS INVESTMENTS LTD | 0.292728 |
BUNZL PLC | 0.169228 |
MID WYND INTERNATIONAL INVESTM | 0.025254 |
PLAYTECH PLC | 0.126739 |
HARBOURVEST GLOBAL PRIVA | 0.036304 |
CMC MARKETS PLC | 0.049292 |
OAKLEY CAPITAL INVESTMENTS | 0.071737 |
INVESTEC PLC | 0.307152 |
DIVERSE INCOME TRUST PLC/ THE | 0.142138 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191825 |
SMURFIT KAPPA GROUP PLC | 0.130349 |
GOODWIN PLC | 0.001451 |
FIDELITY ASIAN VALUES PLC | 0.033006 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011774 |
TYMAN PLC | 0.096392 |
SAGE GROUP PLC | 0.506572 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060096 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110306 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034041 |
ANGLO AMERICAN PLC | 0.581582 |
LANCASHIRE HOLDINGS LTD | 0.118516 |
BLOOMSBURY PUBLISHING PLC | 0.039512 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030685 |
INVESCO ASIA TRUST PLC | 0.033542 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100815 |
RIVERSTONE ENERGY LTD | 0.021255 |
JPMORGAN JAPANESE INVESTMENT T | 0.06942 |
JTC PLC | 0.075913 |
GREGGS PLC | 0.050903 |
CALEDONIA INVESTMENTS PLC | 0.016337 |
SHELL PLC | 3.255162 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844761 |
SPIRE HEALTHCARE GROUP PLC | 0.141068 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158819 |
TRITAX EUROBOX PLC | 0.393517 |
VESUVIUS PLC | 0.10689 |
FERREXPO PLC | 0.149742 |
MORGAN ADVANCED MATERIALS PLC | 0.142095 |
HGCAPITAL TRUST PLC | 0.226765 |
WAG PAYMENT SOLUTIONS - W/I | 0.346981 |
MERCHANTS TRUST PLC/THE | 0.074477 |
WITAN INVESTMENT TRUST PLC | 0.310287 |
SECURE TRUST BANK PLC | 0.007893 |
DRAX GROUP PLC | 0.191788 |
MOONPIG GROUP PLC | 0.136169 |
BELLEVUE HEALTH TRUST PLC | 0.23279 |
TULLOW OIL PLC | 0.568688 |
AVON PROTECTION PLC | 0.015047 |
TREATT PLC | 0.030351 |
OXFORD INSTRUMENTS PLC | 0.027682 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152578 |
LSL PROPERTY SERVICES PLC | 0.044026 |
ASCENTIAL PLC | 0.218868 |
GEORGIA CAPITAL PLC | 0.014711 |
FDM GROUP HOLDINGS PLC | 0.045563 |
BARCLAYS PLC | 7.635442 |
MARKS AND SPENCER GROUP PLC | 0.980503 |
HALFORDS GROUP PLC | 0.109968 |
OXFORD BIOMEDICA PLC | 0.037223 |
MOBICO GROUP PLC | 0.244224 |
FORESIGHT GROUP HOLDINGS LTD | 0.039953 |
M&G PLC | 1.126727 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130713 |
GRAFTON GROUP PLC | 0.083664 |
DOWLAIS GROUP PLC | 0.697863 |
PAGEGROUP PLC | 0.157351 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215419 |
KIER GROUP PLC | 0.208588 |
PRIMARY HEALTH PROPERTIES PLC | 0.66027 |
COMPUTACENTER PLC | 0.036482 |
FUNDING CIRCLE HOLDINGS PLC | 0.090288 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106382 |
CORDIANT DIGITAL INFRASTRUCT | 0.380408 |
SECURITIES TRUST OF SCOTLAND P | 0.080863 |
SIRIUS REAL ESTATE LTD | 0.669074 |
CLARKSON PLC | 0.014339 |
ITV PLC | 1.836787 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154233 |
HERALD INVESTMENT TRUST PLC | 0.027852 |
INTEGRAFIN HOLDINGS PLC | 0.14909 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005892 |
FORESIGHT SOLAR FUND | 0.29358 |
SCHRODER ORIENTAL INCOME FUND | 0.124788 |
GREAT PORTLAND ESTATES PLC | 0.110184 |
ASOS PLC | 0.03909 |
APAX GLOBAL ALPH | 0.24695 |
IG GROUP HOLDINGS PLC | 0.182713 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075098 |
LAND SECURITIES GROUP PLC | 0.340998 |
INCHCAPE PLC | 0.179368 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023146 |
BRUNNER INVESTMENT TRUST PLC/T | 0.01988 |
COCA-COLA HBC AG-DI | 0.102501 |
SCOTTISH AMERICAN INVESTMENT C | 0.089366 |
CREST NICHOLSON HOLDINGS PLC | 0.114841 |
ADRIATIC METALS PLC | 0.106063 |
STANDARD CHARTERED PLC | 1.103291 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930415 |
J SAINSBURY PLC | 0.885533 |
NORCROS PLC | 0.042008 |
ASSOCIATED BRITISH FOODS PLC | 0.170213 |
REDROW PLC | 0.132908 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.356065 |
RENTOKIL INITIAL PLC | 1.263655 |
NINETY ONE PLC | 0.194106 |
JPMORGAN AMERICAN INVEST-ORD | 0.0901 |
AUCTION TECHNOLOGY GROUP | 0.04574 |
ROTORK PLC | 0.431206 |
ASHTEAD GROUP PLC | 0.21999 |
FULLER SMITH & TURNER PLC | 0.017584 |
QINETIQ GROUP PLC | 0.261796 |
EUROPEAN ASSETS TRUST PLC | 0.181148 |
FIDELITY CHINA SPECIAL SITUA | 0.276949 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154232 |
AUTO TRADER GROUP PLC | 0.45151 |
GSK PLC | 2.0724 |
FRASERS GROUP PLC | 0.061868 |
TEMPLE BAR INVESTMENT TRUST | 0.143682 |
MITCHELLS & BUTLERS PLC | 0.127537 |
ENERGEAN PLC | 0.074602 |
HILL & SMITH PLC | 0.040396 |
VOLUTION GROUP PLC | 0.097849 |
PREMIER FOODS PLC | 0.319032 |
UNITE GROUP PLC | 0.171432 |
PERSONAL ASSETS TRUST PLC | 0.175713 |
HELICAL PLC | 0.053741 |
NORTH AMERICAN INCOME TRUST PL | 0.068608 |
SMITHS GROUP PLC | 0.175026 |
RELX PLC | 0.945024 |
MELROSE INDUSTRIES PLC | 0.661003 |
QUILTER PLC | 0.672369 |
SDCL ENERGY EFFICIENCY INCOM | 0.534888 |
BALFOUR BEATTY PLC | 0.269204 |
JPMORGAN GLOBAL CORE REAL AS | 0.105858 |
SCHRODER INCOME GROWTH FUND PL | 0.034961 |
BLACKROCK SMALLER COS TRUST PL | 0.023505 |
BAE SYSTEMS PLC | 1.524834 |
METRO BANK HOLDINGS PLC | 0.32779 |
BT GROUP PLC | 3.179535 |
ME GROUP INTERNATIONAL PLC | 0.095829 |
SAGA PLC | 0.046927 |
PACIFIC HORIZON INVESTMENT TRU | 0.044982 |
EDINBURGH INVESTMENT TRUST | 0.076318 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057632 |
RENEWI PLC | 0.034035 |
BEAZLEY PLC | 0.334612 |
MURRAY INTERNATIONAL TR-O | 0.300382 |
SENIOR PLC | 0.201739 |
JUST GROUP PLC | 0.509069 |
WHITBREAD PLC | 0.093067 |
SOLGOLD PLC | 0.880353 |
GENEL ENERGY PLC | 0.075047 |
LOWLAND INVESTMENT COMPANY PLC | 0.135561 |
ASHOKA INDIA EQUITY IT | 0.066456 |
HSBC HOLDINGS PLC | 9.640104 |
SPIRENT COMMUNICATIONS PLC | 0.290774 |
MOLTEN VENTURES PLC | 0.074779 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14564 |
GCP ASSET BACKED INCOME FUND L | 0.205261 |
ENTAIN PLC | 0.321446 |
MEARS GROUP PLC | 0.046479 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100873 |
BAKKAVOR GROUP PLC | 0.089858 |
DCC PLC | 0.049786 |
PAYPOINT PLC | 0.026513 |
CLS HOLDINGS PLC | 0.074654 |
GRAINGER PLC | 0.338912 |
DERWENT LONDON PLC | 0.049319 |
BANK OF CYPRUS HOLDINGS PLC | 0.143227 |
RIO TINTO PLC | 0.538263 |
HOLLYWOOD BOWL GROUP PLC | 0.082308 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043877 |
SMITH & NEPHEW PLC | 0.440364 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209199 |
BRITVIC PLC | 0.1179 |
TWENTYFOUR INCOME FUND LTD | 0.376327 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.0452 |
BIG YELLOW GROUP PLC | 0.093478 |
BLACKROCK WORLD MINING TRUST PLC | 0.094051 |
DS SMITH PLC | 0.671988 |
HENDERSON SMALLER COMPANIES IN | 0.03713 |
SABRE INSURANCE GROUP PLC | 0.123694 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.289032 |
TRUSTPILOT GROUP PLC | 0.176597 |
MARSTONS PLC | 0.325584 |
HILTON FOOD GROUP PLC | 0.040363 |
MACFARLANE GROUP PLC | 0.060664 |
888 HOLDINGS PLC | 0.170522 |
SERCO GROUP PLC | 0.545312 |
PETS AT HOME GROUP PLC | 0.221173 |
VISTRY GROUP PLC | 0.167112 |
ASIA DRAGON TRUST PLC | 0.080616 |
BODYCOTE PLC | 0.094611 |
WEIR GROUP PLC | 0.130653 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452206 |
FUTURE PLC | 0.054424 |
OCEAN WILSONS HOLDINGS LTD | 0.00869 |
PANTHEON INTERNATIONAL PLC | 0.236625 |
S4 CAPITAL PLC | 0.230003 |
UNITED UTILITIES PLC | 0.343478 |
WORKSPACE GROUP PLC | 0.069469 |
XPS PENSIONS GROUP PLC | 0.095989 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077632 |
NATWEST GROUP PLC | 2.701851 |
TT ELECTRONICS PLC | 0.088212 |
URBAN LOGISTICS REIT PLC | 0.236675 |
THE EUROPEAN SMALLER COMPANIES | 0.201422 |
ASSURA PLC | 1.501621 |
4IMPRINT GROUP PLC | 0.013929 |
INVESCO PERPETUAL UK SMALLER C | 0.013746 |
BRIDGEPOINT GROUP-REGS WI | 0.118394 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051794 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150871 |
NEWRIVER REIT PLC | 0.146319 |
NORTH ATLANTIC SMALLER COS INV | 0.004409 |
PARAGON BANKING GROUP PLC | 0.107349 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.070805 |
DFS FURNITURE PLC | 0.094642 |
HARBOUR ENERGY PLC | 0.263273 |
DUNEDIN INCOME GROWTH INVESTME | 0.073324 |
JUPITER FUND MANAGEMENT PLC | 0.212865 |
NIPPON ACTIVE VALUE FUND PLC | 0.095149 |
BP PLC | 7.671047 |
CENTAMIN PLC | 0.582423 |
HAMMERSON PLC | 1.905253 |
WIZZ AIR HOLDINGS PLC | 0.038824 |
DISCOVERIE GROUP PLC | 0.046959 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079615 |
DIRECT LINE INSURANCE GROUP PLC | 0.644967 |
DUNELM GROUP PLC | 0.058279 |
CONDUIT HOLDINGS LTD | 0.078763 |
PICTON PROPERTY INCOME LIMITED | 0.267344 |
UNILEVER PLC | 1.248163 |
FINSBURY GR&INC TRUST-ORD | 0.08363 |
SEPLAT ENERGY PLC | 0.167949 |
CARNIVAL PLC | 0.094224 |
TI FLUID SYSTEMS PLC | 0.157698 |
LITERACY CAPITAL PLC | 0.015026 |
WAREHOUSE REIT PLC | 0.201113 |
HELIOS TOWERS PLC | 0.378821 |
ELEMENTIS PLC | 0.287184 |
FIDELITY EUROPEAN TRUST PLC | 0.194657 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290297 |
BLACKROCK GREATER EUROPE INVES | 0.050468 |
BANK OF GEORGIA GROUP PLC | 0.017765 |
ST JAMES S PLACE PLC ORD | 0.27565 |
PZ CUSSONS PLC | 0.136867 |
BLACKROCK FRONTIERS INVESTMENT | 0.091754 |
SHAFTESBURY CAPITAL PLC | 0.75231 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284421 |
ASHMORE GROUP PLC | 0.22243 |
PERSIMMON PLC | 0.160849 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031865 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049199 |
VIDENDUM PLC | 0.045949 |
F&C INVETMENT TRUST PLC | 0.255232 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331834 |
XP POWER LTD | 0.011385 |
KELLER GROUP PLC | 0.035936 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179184 |
DOMINOS PIZZA GROUP PLC | 0.176199 |
HENDERSON FAR EAST INCOME LTD | 0.08188 |
DELIVEROO PLC | 0.396703 |
RHI MAGNESITA NV | 0.017765 |
EMPIRIC STUDENT PROPERTY PLC | 0.297285 |
APTITUDE SOFTWARE GROUP PLC | 0.026387 |
TEMPLETON EMERGING MARKETS-O | 0.553665 |
JAMES FISHER & SONS PLC | 0.019481 |
NATIONAL GRID PLC | 1.872927 |
BELLWAY PLC | 0.059734 |
SPECTRIS PLC | 0.050867 |
RIGHTMOVE PLC | 0.40288 |
BH MACRO LTD | 0.182448 |
OCADO GROUP PLC | 0.297397 |
HAYS PLC | 0.791053 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210313 |
PETROFAC LTD | 0.219467 |
WPP PLC | 0.540655 |
PANTHEON INFRASTRUCTURE PLC | 0.235871 |
KEYSTONE INVESTMENT TRUST PLC | 0.030555 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237465 |
HALMA PLC | 0.190029 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109022 |
FORTERRA PLC | 0.098008 |
DR. MARTENS PLC | 0.287046 |
DIAGEO PLC | 1.124571 |
SCHRODERS PLC ORD | 0.443204 |
LUCECO PLC | 0.03729 |
DIPLOMA PLC | 0.067208 |
GRESHAM HOUSE ENRG STRG FUND | 0.275756 |
C&C GROUP PLC | 0.198297 |
AIRTEL AFRICA PLC | 0.546403 |
MONEYSUPERMARKET.COM GROUP PLC | 0.24761 |
CAB PAYMENTS HOLDINGS ORD | 0.059702 |
RIT CAPITAL PARTNERS PLC | 0.042432 |
WORLDWIDE HEALTHCARE TRUST P | 0.279643 |
CURRYS PLC | 0.462693 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028988 |
EXPERIAN PLC | 0.462277 |
HENRY BOOT PLC | 0.034417 |
MJ GLEESON PLC | 0.025133 |
MAN GROUP PLC | 0.579907 |
IMPACT HEALTHCARE REIT PLC | 0.185933 |
ABRDN ASIA FOCUS PLC | 0.077057 |
JOHN WOOD GROUP PLC | 0.328237 |
REACH PLC | 0.14766 |
INTERTEK GROUP PLC | 0.081044 |
RENISHAW PLC | 0.017295 |
B&M EUROPEAN VALUE RETAIL SA | 0.469864 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381536 |
CLOSE BROTHERS GROUP PLC | 0.075727 |
INFORMA PLC | 0.687854 |
JOHNSON MATTHEY PLC | 0.091817 |
PANTHEON INTERNATIONAL PLC | 0.031445 |
JPMORGAN CHINA GROWTH & INCOME | 0.041273 |
HOWDEN JOINERY GROUP PLC | 0.268733 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058632 |
ASTRAZENECA PLC | 0.754696 |
ENQUEST PLC | 0.81242 |
MURRAY INCOME TRUST PLC | 0.053879 |
SSE PLC | 0.550195 |
ANTOFAGASTA PLC | 0.164933 |
RUFFER INVESTMENT COMPANY LTD | 0.190876 |
CAPITA PLC | 0.835563 |
PORVAIR PLC | 0.018789 |
FLUTTER ENTERTAINMENT PLC | 0.08912 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198446 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074197 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060704 |
SUPERMARKET INCOME REIT PLC | 0.624805 |
POLLEN STREET PLC | 0.014917 |
CQS NEW CITY HIGH YIELD FUND L | 0.270421 |
PRUDENTIAL PLC | 1.384221 |
BRITISH LAND CO PLC | 0.430056 |
IWG PLC | 0.360721 |
SIG PLC | 0.328196 |
GYM GROUP PLC | 0.076935 |
FIDELITY JAPAN TRUST PLC | 0.059181 |
RS GROUP PLC | 0.23534 |
CT PRIVATE EQUITY | 0.033722 |
CENTRICA PLC | 2.699991 |
AVIVA PLC | 1.378681 |
MITIE GROUP PLC | 0.60328 |
KINGFISHER PLC | 0.943864 |
MONKS INVESTMENT TRUST PLC | 0.107848 |
INVESCO BOND INCOME PLUS LTD | 0.094221 |
3I GROUP PLC ORD | 0.475001 |
MONDI PLC | 0.222324 |
SYNTHOMER PLC | 0.060228 |
EUROCELL PLC | 0.052137 |
VICTREX PLC | 0.043649 |
IMPERIAL BRANDS PLC | 0.411962 |
DARKTRACE PLC | 0.239761 |
MORGAN SINDALL GROUP PLC | 0.021741 |
PETERSHILL PARTNERS PLC-W/I | 0.129008 |
SPIRAX SARCO ENGINEERING PLC | 0.037005 |
TRITAX BIG BOX REIT PLC | 0.9534 |
HENDERSON INTERNATIONAL INCOME | 0.098523 |
AJ BELL PLC | 0.153951 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
SYNCONA LTD | 0.33015 |
BYTES TECHNOLOGY LTD | 0.109853 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019922 |
RECKITT BENCKISER GROUP PLC | 0.357576 |
HICL INFRASTRUCTURE PLC | 1.019845 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200855 |
ALPHAWAVE IP GROUP PLC | 0.144255 |
ESSENTRA PLC | 0.143595 |
PENSIONBEE GROUP PLC-WI | 0.063638 |
IP GROUP PLC | 0.503021 |
TUI AG | 0.224944 |
3I INFRASTRUCTURE PLC | 0.328812 |
ROBERT WALTERS PLC | 0.02964 |
CC JAPAN INCOME & GROWTH TRUST | 0.063224 |
CITY OF LONDON INVESTMENT GROU | 0.012888 |
EASYJET PLC | 0.323523 |
KAINOS GROUP PLC | 0.041567 |
BURBERRY GROUP PLC | 0.180499 |
COMPASS GROUP PLC | 0.859332 |
SOFTCAT PLC | 0.061549 |
HOCHSCHILD MINING PLC | 0.159959 |
PPHE HOTEL GROUP LTD | 0.018988 |
CAPITAL GEARING TRUST PLC | 0.011317 |
SCHRODER UK MID CAP FUND PLC | 0.015675 |
BANKERS INVESTMENT TRUST PLC | 0.588212 |
SPEEDY HIRE PLC | 0.228235 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133105 |
IBSTOCK PLC | 0.197027 |
GENUIT GROUP PLC | 0.121426 |
TRAVIS PERKINS PLC | 0.107035 |
ABERFORTH SMALLER COS-ORD | 0.041082 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047386 |
CHESNARA PLC | 0.074764 |
LONDONMETRIC PROPERTY PLC | 0.98521 |
PLUS500 LTD | 0.038357 |
GORE STREET ENERGY STORAGE F | 0.243406 |
HIKMA PHARMACEUTICALS PLC | 0.079457 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07417 |
NCC GROUP PLC | 0.148233 |
RATHBONES GROUP PLC | 0.043673 |
NEXT PLC | 0.060187 |
VODAFONE GROUP PLC | 12.281556 |
REGIONAL REIT LTD | 0.215875 |
ZOTEFOAMS PLC | 0.019449 |
LEGAL & GENERAL GROUP PLC ORD | 2.990958 |
HENDERSON HIGH INCOME TRUST PLC | 0.085798 |
LAW DEBENTURE CORP PLC/FUND | 0.065775 |
SSP GROUP PLC | 0.394336 |
ROLLS-ROYCE HOLDING PLC | 4.239199 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083814 |
FIRSTGROUP PLC | 0.291454 |
HARGREAVES LANSDOWN PLC ORD | 0.177997 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187461 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030615 |
JPMORGAN US SMALLER COMPANIES | 0.031685 |
BLACKROCK THROGMORTON TRUST PL | 0.044015 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008599 |
ABRDN PLC | 0.926617 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252144 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228291 |
PURETECH HEALTH PLC | 0.122735 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071656 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149901 |
WICKES GROUP PLC | 0.124385 |
ASTON MARTIN LAGONDA GLOBAL | 0.190776 |
PEARSON PLC | 0.346648 |
ABRDN UK SMALLER COS GROWTH TR | 0.035218 |
DOWNING RENEWABLES & INFRAST | 0.071414 |
MONTANARO UK SMALLER COMPANIES | 0.079659 |
ABERDEEN NEW INDIA INVESTMENT | 0.02443 |
TELECOM PLUS PLC | 0.033094 |
GAMES WORKSHOP GROUP PLC | 0.016526 |
HUNTING PLC | 0.067484 |
ECORA RESOURCES PLC | 0.106201 |
CRODA INTERNATIONAL PLC | 0.070196 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027133 |
S & U PLC | 0.001961 |
TARGET HEALTHCARE REIT PLC | 0.312403 |
RICARDO PLC | 0.029226 |
ON THE BEACH GROUP PLC | 0.074717 |
PENNON GROUP PLC | 0.143983 |
J D WETHERSPOON PLC | 0.04323 |
FRESNILLO PLC | 0.092811 |
ORYX INTERNATIONAL GROWTH | 0.006805 |
JPMORGAN EMERGING MKTS-ORD | 0.534956 |
BRITISH AMERICAN TOBACCO PLC | 1.032681 |
ALLIANCE TRUST PLC | 0.142773 |
HANSA INVESTMENT CO LTD-A O | 0.038375 |
HENDERSON EUROTRUST PLC | 0.106482 |
OSB GROUP PLC | 0.197453 |
HISCOX LTD | 0.174343 |
TRAINLINE PLC | 0.224342 |
SAFESTORE HOLDINGS PLC | 0.107768 |
RANK GROUP PLC | 0.100789 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197349 |
REDDE NORTHGATE PLC | 0.109525 |
VP PLC | 0.009211 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353214 |
IMI PLC | 0.130485 |
MERCANTILE INVESTMENT TRUST | 0.391281 |
STHREE PLC | 0.065862 |
ZEGONA COMMUNICATIONS PLC | 0.08706 |
COATS GROUP PLC | 0.796625 |
WISE PLC - A | 0.295161 |
GALLIFORD TRY PLC | 0.050553 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035383 |
TP ICAP PLC | 0.383925 |
FIDELITY EMERGING MARKETS LTD | 0.035615 |
GENUS PLC | 0.032424 |
HEADLAM GROUP PLC | 0.04013 |
HIPGNOSIS SONGS FUND LTD | 0.608712 |
SMITHSON INVESTMENT TRUST PLC | 0.079656 |
SEGRO PLC | 0.573664 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.825075 |
TATE & LYLE PLC | 0.197979 |
INDIVIOR PLC | 0.067865 |
MARSHALLS PLC | 0.12569 |
PRS REIT PLC/THE | 0.260601 |
LLOYDS BANKING GROUP PLC | 32.148995 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215128 |
POLAR CAPITAL TECHNOLOGY TR | 0.058643 |
CONVATEC GROUP PLC | 0.832617 |
TAYLOR WIMPEY PLC | 1.779545 |
SEVERFIELD PLC | 0.153276 |
PHOENIX GROUP HOLDINGS | 0.376907 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032555 |
AUGMENTUM FINTECH PLC | 0.078599 |
WILMINGTON PLC | 0.038624 |
AG BARR PLC | 0.048225 |
THG PLC | 0.331094 |
VANQUIS BANKING GROUP PLC | 0.128132 |
CARD FACTORY PLC | 0.162526 |
BIOTECH GROWTH TRUST PLC/THE | 0.016878 |
HALEON PLC | 2.560706 |
TESCO PLC | 3.545081 |
KENMARE RESOURCES PLC | 0.036454 |
CRANSWICK PLC | 0.026756 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.251152 |
MONTANARO EUROPEAN SMALLER COS | 0.094265 |
CHEMRING GROUP PLC | 0.137137 |
SEVERN TRENT PLC | 0.132898 |
BERKELEY GROUP HOLDINGS PLC | 0.052364 |
GREENCOAT UK WIND PLC | 1.125761 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092685 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420783 |
JD SPORTS FASHION PLC | 1.257897 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016484 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228825 |
SCOTTISH MORTGAGE INV TR PLC | 0.689273 |
GREENCORE GROUP PLC | 0.235829 |
WH SMITH PLC | 0.064374 |
NEXTENERGY SOLAR FUND | 0.297446 |
DIVERSIFIED ENERGY CO PLC | 0.023965 |