Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market 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. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | |
WKN: | SL0BTS |
Current Quotes
Last quote (01 May 2024): | 1676.77 |
Day range: | 1675.61 / 1681.72 |
Change abs./rel.: | 1.16 / 0.07% |
Year range: | 1447.83 / 1681.72 |
Name | Index Shares |
---|---|
ADRIATIC METALS PLC | 0.148476 |
BP PLC | 10.738584 |
MONKS INVESTMENT TRUST PLC | 0.150975 |
UNILEVER PLC | 1.747285 |
DS SMITH PLC | 0.940706 |
HENDERSON SMALLER COMPANIES IN | 0.051977 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117331 |
LUCECO PLC | 0.052202 |
SUPERMARKET INCOME REIT PLC | 0.874656 |
XPS PENSIONS GROUP PLC | 0.134373 |
CARD FACTORY PLC | 0.227517 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049533 |
LAW DEBENTURE CORP PLC/FUND | 0.092078 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129748 |
NINETY ONE PLC | 0.271725 |
ENTAIN PLC | 0.449988 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105128 |
APTITUDE SOFTWARE GROUP PLC | 0.036938 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044607 |
HOWDEN JOINERY GROUP PLC | 0.376195 |
MERCANTILE INVESTMENT TRUST | 0.547748 |
FIDELITY JAPAN TRUST PLC | 0.082846 |
FIDELITY EUROPEAN TRUST PLC | 0.272497 |
INTERTEK GROUP PLC | 0.113453 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404612 |
HARBOUR ENERGY PLC | 0.368552 |
RIVERSTONE ENERGY LTD | 0.029754 |
JPMORGAN GLOBAL CORE REAL AS | 0.148189 |
CENTRICA PLC | 3.779677 |
BIOTECH GROWTH TRUST PLC/THE | 0.023627 |
BRITISH LAND CO PLC | 0.60203 |
DUNELM GROUP PLC | 0.081584 |
PACIFIC HORIZON INVESTMENT TRU | 0.06297 |
DOMINOS PIZZA GROUP PLC | 0.246659 |
JD SPORTS FASHION PLC | 1.760911 |
LSL PROPERTY SERVICES PLC | 0.061631 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100311 |
BEAZLEY PLC | 0.468419 |
GEORGIA CAPITAL PLC | 0.020594 |
SIG PLC | 0.459436 |
BRUNNER INVESTMENT TRUST PLC/T | 0.02783 |
EUROCELL PLC | 0.072985 |
EASYJET PLC | 0.452895 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045574 |
LANCASHIRE HOLDINGS LTD | 0.165908 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589048 |
MORGAN ADVANCED MATERIALS PLC | 0.198916 |
VIRGIN MONEY UK PLC | 0.786259 |
HILL & SMITH PLC | 0.056549 |
SERCO GROUP PLC | 0.763374 |
BANKERS INVESTMENT TRUST PLC | 0.823429 |
BRITISH AMERICAN TOBACCO PLC | 1.445634 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268532 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346625 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301155 |
UNITED UTILITIES PLC | 0.48083 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063275 |
BERKELEY GROUP HOLDINGS PLC | 0.073304 |
DERWENT LONDON PLC | 0.069041 |
STANDARD CHARTERED PLC | 1.544481 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.582454 |
WORLDWIDE HEALTHCARE TRUST P | 0.391468 |
BLACKROCK THROGMORTON TRUST PL | 0.061616 |
SSP GROUP PLC | 0.552025 |
MOONPIG GROUP PLC | 0.190621 |
SHAFTESBURY CAPITAL PLC | 1.053147 |
MAN GROUP PLC | 0.811804 |
MONTANARO UK SMALLER COMPANIES | 0.111514 |
AIRTEL AFRICA PLC | 0.764902 |
CQS NEW CITY HIGH YIELD FUND L | 0.378558 |
GSK PLC | 2.901121 |
PPHE HOTEL GROUP LTD | 0.026581 |
CALEDONIA INVESTMENTS PLC | 0.022869 |
SEPLAT ENERGY PLC | 0.235109 |
HISCOX LTD | 0.24406 |
TRAVIS PERKINS PLC | 0.149836 |
MORGAN SINDALL GROUP PLC | 0.030435 |
TAYLOR WIMPEY PLC | 2.491158 |
NORTH ATLANTIC SMALLER COS INV | 0.006172 |
AVIVA PLC | 1.929995 |
PAYPOINT PLC | 0.037115 |
PENNON GROUP PLC | 0.201559 |
S4 CAPITAL PLC | 0.321977 |
CT PRIVATE EQUITY | 0.047206 |
AUCTION TECHNOLOGY GROUP | 0.064031 |
INVESCO BOND INCOME PLUS LTD | 0.131898 |
BLACKROCK FRONTIERS INVESTMENT | 0.128445 |
HALMA PLC | 0.266018 |
ZOTEFOAMS PLC | 0.027226 |
MELROSE INDUSTRIES PLC | 0.925328 |
COMPUTACENTER PLC | 0.051071 |
KIER GROUP PLC | 0.291999 |
CONVATEC GROUP PLC | 1.165568 |
PLAYTECH PLC | 0.17742 |
GREAT PORTLAND ESTATES PLC | 0.154245 |
PAGEGROUP PLC | 0.220273 |
INCHCAPE PLC | 0.251095 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103829 |
ASCENTIAL PLC | 0.306391 |
PERSIMMON PLC | 0.225171 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352973 |
CITY OF LONDON INVESTMENT GROU | 0.018041 |
SAVILLS PLC | 0.09487 |
UK COMMERCIAL PROPERTY REIT LTD | 0.915998 |
CONDUIT HOLDINGS LTD | 0.110259 |
SHELL PLC | 4.556853 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152619 |
MONDI PLC | 0.311228 |
LEGAL & GENERAL GROUP PLC ORD | 4.186998 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301562 |
KEYSTONE INVESTMENT TRUST PLC | 0.042773 |
ENERGEAN PLC | 0.104434 |
RICARDO PLC | 0.040912 |
GENUIT GROUP PLC | 0.169982 |
HELICAL PLC | 0.075231 |
JPMORGAN US SMALLER COMPANIES | 0.044355 |
IBSTOCK PLC | 0.275815 |
GRAFTON GROUP PLC | 0.11712 |
PORVAIR PLC | 0.026302 |
LLOYDS BANKING GROUP PLC | 45.004899 |
DFS FURNITURE PLC | 0.132488 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203879 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277801 |
QUILTER PLC | 0.94124 |
ANGLO AMERICAN PLC | 0.814148 |
PARAGON BANKING GROUP PLC | 0.150276 |
WORKSPACE GROUP PLC | 0.097248 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068873 |
HSBC HOLDINGS PLC | 13.495038 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027888 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111452 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.084978 |
CLARKSON PLC | 0.020073 |
XP POWER LTD | 0.015938 |
HERALD INVESTMENT TRUST PLC | 0.03899 |
CAPITA PLC | 1.169692 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154416 |
DOWLAIS GROUP PLC | 0.976927 |
URBAN LOGISTICS REIT PLC | 0.331317 |
ABERDEEN NEW INDIA INVESTMENT | 0.034199 |
CHEMRING GROUP PLC | 0.191976 |
ASHOKA INDIA EQUITY IT | 0.093031 |
TREATT PLC | 0.042488 |
HENDERSON FAR EAST INCOME LTD | 0.114622 |
SECURE TRUST BANK PLC | 0.011049 |
MURRAY INCOME TRUST PLC | 0.075425 |
CMC MARKETS PLC | 0.069004 |
GOODWIN PLC | 0.002031 |
CURRYS PLC | 0.647717 |
HAMMERSON PLC | 2.667136 |
FLUTTER ENTERTAINMENT PLC | 0.124758 |
EUROPEAN ASSETS TRUST PLC | 0.253587 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213592 |
GORE STREET ENERGY STORAGE F | 0.34074 |
BURBERRY GROUP PLC | 0.252678 |
SEVERN TRENT PLC | 0.186042 |
DR. MARTENS PLC | 0.401831 |
SYNCONA LTD | 0.462172 |
ALPHAWAVE IP GROUP PLC | 0.20194 |
ESSENTRA PLC | 0.201017 |
SENIOR PLC | 0.282412 |
MID WYND INTERNATIONAL INVESTM | 0.035352 |
AVON PROTECTION PLC | 0.021064 |
MACFARLANE GROUP PLC | 0.084923 |
REDROW PLC | 0.186056 |
HIKMA PHARMACEUTICALS PLC | 0.111231 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332424 |
GAMES WORKSHOP GROUP PLC | 0.023134 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250838 |
SAGE GROUP PLC | 0.709143 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49845 |
SOFTCAT PLC | 0.086161 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211201 |
PRUDENTIAL PLC | 1.937751 |
ECORA RESOURCES PLC | 0.148669 |
RANK GROUP PLC | 0.141093 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016482 |
THE EUROPEAN SMALLER COMPANIES | 0.281968 |
M&G PLC | 1.577288 |
FIDELITY CHINA SPECIAL SITUA | 0.387697 |
PREMIER FOODS PLC | 0.446608 |
SCHRODER INCOME GROWTH FUND PL | 0.048941 |
CAB PAYMENTS HOLDINGS ORD | 0.083576 |
TI FLUID SYSTEMS PLC | 0.220759 |
CAPITAL GEARING TRUST PLC | 0.015843 |
RENTOKIL INITIAL PLC | 1.768971 |
BLOOMSBURY PUBLISHING PLC | 0.055313 |
PRIMARY HEALTH PROPERTIES PLC | 0.924302 |
REACH PLC | 0.206707 |
AO WORLD PLC | 0.219365 |
CENTAMIN PLC | 0.815325 |
HANSA INVESTMENT CO LTD-A O | 0.05372 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751469 |
BRIDGEPOINT GROUP-REGS WI | 0.165738 |
PICTON PROPERTY INCOME LIMITED | 0.37425 |
SPECTRIS PLC | 0.071208 |
WAG PAYMENT SOLUTIONS - W/I | 0.485733 |
HENDERSON HIGH INCOME TRUST PLC | 0.120107 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262423 |
SMITHSON INVESTMENT TRUST PLC | 0.111509 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072506 |
ST JAMES S PLACE PLC ORD | 0.385878 |
CC JAPAN INCOME & GROWTH TRUST | 0.088507 |
VODAFONE GROUP PLC | 17.192767 |
NEXTENERGY SOLAR FUND | 0.41639 |
INDIVIOR PLC | 0.095003 |
C&C GROUP PLC | 0.277593 |
3I GROUP PLC ORD | 0.664947 |
CLOSE BROTHERS GROUP PLC | 0.106009 |
FERREXPO PLC | 0.209621 |
WIZZ AIR HOLDINGS PLC | 0.054348 |
TELECOM PLUS PLC | 0.046328 |
WPP PLC | 0.756854 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15501 |
SCOTTISH MORTGAGE INV TR PLC | 0.964902 |
IG GROUP HOLDINGS PLC | 0.255777 |
CHESNARA PLC | 0.104661 |
KENMARE RESOURCES PLC | 0.051032 |
LONDONMETRIC PROPERTY PLC | 1.379181 |
SYNTHOMER PLC | 0.084313 |
TATE & LYLE PLC | 0.277149 |
APAX GLOBAL ALPH | 0.345702 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534107 |
SMITHS GROUP PLC | 0.245016 |
ABRDN ASIA FOCUS PLC | 0.107872 |
HICL INFRASTRUCTURE PLC | 1.427666 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082078 |
DELIVEROO PLC | 0.555339 |
LAND SECURITIES GROUP PLC | 0.477358 |
GRAINGER PLC | 0.474438 |
WICKES GROUP PLC | 0.174124 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108676 |
STARWOOD EUROPEAN REAL ESTATE | 0.203081 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294414 |
BANK OF CYPRUS HOLDINGS PLC | 0.200501 |
HALFORDS GROUP PLC | 0.153943 |
SIRIUS REAL ESTATE LTD | 0.936626 |
TARGET HEALTHCARE REIT PLC | 0.437329 |
NATIONAL GRID PLC | 2.621882 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.182983 |
NORTH AMERICAN INCOME TRUST PL | 0.096044 |
TRITAX EUROBOX PLC | 0.550878 |
GLENCORE PLC | 6.47711 |
PZ CUSSONS PLC | 0.191598 |
MARKS AND SPENCER GROUP PLC | 1.372591 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012038 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141129 |
GREENCORE GROUP PLC | 0.330133 |
PURETECH HEALTH PLC | 0.171814 |
AG BARR PLC | 0.06751 |
EDINBURGH INVESTMENT TRUST | 0.106836 |
GALLIFORD TRY PLC | 0.070768 |
VIDENDUM PLC | 0.064323 |
DCC PLC | 0.069695 |
ASSURA PLC | 2.102097 |
OXFORD BIOMEDICA PLC | 0.052108 |
ROBERT WALTERS PLC | 0.041493 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160539 |
ASTON MARTIN LAGONDA GLOBAL | 0.267064 |
BLACKROCK SMALLER COS TRUST PL | 0.032905 |
DRAX GROUP PLC | 0.268481 |
CHRYSALIS INVESTMENTS LTD | 0.409786 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302474 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281174 |
TRITAX BIG BOX REIT PLC | 1.334651 |
FUTURE PLC | 0.076188 |
IMPERIAL BRANDS PLC | 0.5767 |
RENEWI PLC | 0.047645 |
F&C INVETMENT TRUST PLC | 0.357295 |
HENDERSON EUROTRUST PLC | 0.149062 |
VICTREX PLC | 0.061103 |
ENQUEST PLC | 1.137295 |
J SAINSBURY PLC | 1.239644 |
BARCLAYS PLC | 10.688742 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023075 |
BARRATT DEVELOPMENTS PLC | 0.685921 |
MONTANARO EUROPEAN SMALLER COS | 0.13196 |
NEWRIVER REIT PLC | 0.20483 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148923 |
CREST NICHOLSON HOLDINGS PLC | 0.160764 |
SMURFIT KAPPA GROUP PLC | 0.182474 |
FINSBURY GR&INC TRUST-ORD | 0.117073 |
INVESCO ASIA TRUST PLC | 0.046955 |
POLAR CAPITAL TECHNOLOGY TR | 0.082093 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159753 |
COCA-COLA HBC AG-DI | 0.14349 |
AVI GLOBAL TRUST PLC | 0.31626 |
HUNTING PLC | 0.09447 |
SSE PLC | 0.77021 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.46453 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084128 |
JOHN WOOD GROUP PLC | 0.459494 |
VESUVIUS PLC | 0.149634 |
LITERACY CAPITAL PLC | 0.021034 |
BAKKAVOR GROUP PLC | 0.12579 |
RIO TINTO PLC | 0.753507 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061423 |
DIVERSE INCOME TRUST PLC/ THE | 0.198977 |
BT GROUP PLC | 4.450984 |
MOBICO GROUP PLC | 0.341886 |
TESCO PLC | 4.962707 |
JPMORGAN CHINA GROWTH & INCOME | 0.057777 |
ORYX INTERNATIONAL GROWTH | 0.009527 |
NEXT PLC | 0.084254 |
CRODA INTERNATIONAL PLC | 0.098266 |
HOLLYWOOD BOWL GROUP PLC | 0.115222 |
MURRAY INTERNATIONAL TR-O | 0.4205 |
B&M EUROPEAN VALUE RETAIL SA | 0.657756 |
BLACKROCK WORLD MINING TRUST PLC | 0.13166 |
PEARSON PLC | 0.485267 |
NORCROS PLC | 0.058807 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633036 |
HIPGNOSIS SONGS FUND LTD | 0.852126 |
SAGA PLC | 0.065692 |
ABRDN PLC | 1.297158 |
HILTON FOOD GROUP PLC | 0.056503 |
REGIONAL REIT LTD | 0.3022 |
FORESIGHT SOLAR FUND | 0.410978 |
PHOENIX GROUP HOLDINGS | 0.527626 |
ANTOFAGASTA PLC | 0.230887 |
BALFOUR BEATTY PLC | 0.376854 |
ROLLS-ROYCE HOLDING PLC | 5.934392 |
OAKLEY CAPITAL INVESTMENTS | 0.100424 |
BAE SYSTEMS PLC | 2.134592 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215907 |
KAINOS GROUP PLC | 0.05819 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099118 |
GREENCOAT UK WIND PLC | 1.575936 |
INVESCO PERPETUAL UK SMALLER C | 0.019242 |
WILMINGTON PLC | 0.054069 |
RIGHTMOVE PLC | 0.563986 |
INVESTEC PLC | 0.429978 |
POLLEN STREET PLC | 0.020883 |
WH SMITH PLC | 0.090116 |
RIT CAPITAL PARTNERS PLC | 0.0594 |
SCHRODER UK MID CAP FUND PLC | 0.021943 |
RATHBONES GROUP PLC | 0.061137 |
ASSOCIATED BRITISH FOODS PLC | 0.238279 |
FRASERS GROUP PLC | 0.086609 |
BUNZL PLC | 0.2369 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080678 |
ASTRAZENECA PLC | 1.056488 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037983 |
SECURITIES TRUST OF SCOTLAND P | 0.113199 |
888 HOLDINGS PLC | 0.238711 |
ME GROUP INTERNATIONAL PLC | 0.134149 |
INFORMA PLC | 0.962916 |
GYM GROUP PLC | 0.1077 |
VANQUIS BANKING GROUP PLC | 0.179371 |
NATWEST GROUP PLC | 3.782281 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276266 |
MOLTEN VENTURES PLC | 0.104683 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319581 |
SOLGOLD PLC | 1.232394 |
OCEAN WILSONS HOLDINGS LTD | 0.012164 |
HOCHSCHILD MINING PLC | 0.223924 |
THG PLC | 0.463494 |
GRESHAM HOUSE ENRG STRG FUND | 0.386027 |
KINGFISHER PLC | 1.321302 |
LOWLAND INVESTMENT COMPANY PLC | 0.18977 |
ASOS PLC | 0.054721 |
HGCAPITAL TRUST PLC | 0.317444 |
DOWNING RENEWABLES & INFRAST | 0.099971 |
SPIRE HEALTHCARE GROUP PLC | 0.197479 |
GREGGS PLC | 0.071259 |
RECKITT BENCKISER GROUP PLC | 0.500566 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008249 |
DARKTRACE PLC | 0.335637 |
DIVERSIFIED ENERGY CO PLC | 0.033548 |
WISE PLC - A | 0.413192 |
JUST GROUP PLC | 0.712638 |
AUTO TRADER GROUP PLC | 0.632062 |
FORTERRA PLC | 0.1372 |
JTC PLC | 0.106269 |
TRUSTPILOT GROUP PLC | 0.247215 |
BELLEVUE HEALTH TRUST PLC | 0.325879 |
PRS REIT PLC/THE | 0.364812 |
FORESIGHT GROUP HOLDINGS LTD | 0.055929 |
ASHMORE GROUP PLC | 0.311376 |
DISCOVERIE GROUP PLC | 0.065738 |
PETERSHILL PARTNERS PLC-W/I | 0.180597 |
SCHRODER ORIENTAL INCOME FUND | 0.174689 |
MEARS GROUP PLC | 0.065065 |
ADMIRAL GROUP PLC | 0.165824 |
FRESNILLO PLC | 0.129924 |
PETS AT HOME GROUP PLC | 0.309617 |
PANTHEON INTERNATIONAL PLC | 0.331248 |
BYTES TECHNOLOGY LTD | 0.153782 |
EXPERIAN PLC | 0.647135 |
SCHRODERS PLC ORD | 0.620434 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032402 |
SMITH & NEPHEW PLC | 0.616459 |
BODYCOTE PLC | 0.132445 |
RS GROUP PLC | 0.329449 |
FIDELITY SPECIAL VALUES PLC | 0.219684 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042955 |
TWENTYFOUR INCOME FUND LTD | 0.526814 |
FIDELITY ASIAN VALUES PLC | 0.046205 |
NCC GROUP PLC | 0.207509 |
BLACKROCK GREATER EUROPE INVES | 0.07065 |
HARWORTH GROUP PLC | 0.075606 |
ABERFORTH SMALLER COS-ORD | 0.057511 |
VOLUTION GROUP PLC | 0.136978 |
CLS HOLDINGS PLC | 0.104507 |
OSB GROUP PLC | 0.276411 |
AUGMENTUM FINTECH PLC | 0.110029 |
RUFFER INVESTMENT COMPANY LTD | 0.267204 |
HELIOS TOWERS PLC | 0.530306 |
COMPASS GROUP PLC | 1.202966 |
ALLIANCE TRUST PLC | 0.199865 |
NIPPON ACTIVE VALUE FUND PLC | 0.133197 |
HARBOURVEST GLOBAL PRIVA | 0.050822 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103867 |
MJ GLEESON PLC | 0.035184 |
GCP ASSET BACKED INCOME FUND L | 0.287341 |
GENUS PLC | 0.04539 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042858 |
ASIA DRAGON TRUST PLC | 0.112853 |
STHREE PLC | 0.092199 |
IWG PLC | 0.504967 |
ON THE BEACH GROUP PLC | 0.104596 |
TULLOW OIL PLC | 0.796098 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
JUPITER FUND MANAGEMENT PLC | 0.297986 |
TYMAN PLC | 0.134938 |
FUNDING CIRCLE HOLDINGS PLC | 0.126393 |
SAFESTORE HOLDINGS PLC | 0.150863 |
CARNIVAL PLC | 0.131903 |
BH MACRO LTD | 0.255407 |
MITIE GROUP PLC | 0.844522 |
SEGRO PLC | 0.803063 |
ROTORK PLC | 0.603639 |
IMI PLC | 0.182664 |
DIPLOMA PLC | 0.094084 |
BELLWAY PLC | 0.083621 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186332 |
TP ICAP PLC | 0.53745 |
AJ BELL PLC | 0.215513 |
FIRSTGROUP PLC | 0.408003 |
CRANSWICK PLC | 0.037455 |
HAYS PLC | 1.107384 |
SCOTTISH AMERICAN INVESTMENT C | 0.125102 |
MERCHANTS TRUST PLC/THE | 0.104259 |
OXFORD INSTRUMENTS PLC | 0.038752 |
GENEL ENERGY PLC | 0.105058 |
WEIR GROUP PLC | 0.182899 |
J D WETHERSPOON PLC | 0.060517 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.04058 |
CORDIANT DIGITAL INFRASTRUCT | 0.532527 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398157 |
DIAGEO PLC | 1.57427 |
OCADO GROUP PLC | 0.416321 |
FDM GROUP HOLDINGS PLC | 0.063783 |
SPIRENT COMMUNICATIONS PLC | 0.40705 |
IP GROUP PLC | 0.704171 |
UNITE GROUP PLC | 0.239985 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047654 |
COATS GROUP PLC | 1.115183 |
PENSIONBEE GROUP PLC-WI | 0.089085 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066334 |
SPEEDY HIRE PLC | 0.319503 |
PETROFAC LTD | 0.307229 |
FIDELITY EMERGING MARKETS LTD | 0.049857 |
UTILICO EMERGING MARKETS LTD | 0.124239 |
QINETIQ GROUP PLC | 0.366484 |
REDDE NORTHGATE PLC | 0.153323 |
MARSHALLS PLC | 0.175951 |
ELEMENTIS PLC | 0.402024 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406383 |
TT ELECTRONICS PLC | 0.123487 |
RHI MAGNESITA NV | 0.024868 |
DUNEDIN INCOME GROWTH INVESTME | 0.102644 |
3I INFRASTRUCTURE PLC | 0.460298 |
ASHTEAD GROUP PLC | 0.307961 |
HEADLAM GROUP PLC | 0.056177 |
EMPIRIC STUDENT PROPERTY PLC | 0.416165 |
RENISHAW PLC | 0.024211 |
SEVERFIELD PLC | 0.214569 |
BIG YELLOW GROUP PLC | 0.130859 |
DIRECT LINE INSURANCE GROUP PLC | 0.90288 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209844 |
4IMPRINT GROUP PLC | 0.0195 |
HALEON PLC | 3.584694 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222328 |
VP PLC | 0.012895 |
ITV PLC | 2.571291 |
WHITBREAD PLC | 0.130284 |
JOHNSON MATTHEY PLC | 0.128533 |
SABRE INSURANCE GROUP PLC | 0.173158 |
SPIRAX SARCO ENGINEERING PLC | 0.051803 |
TEMPLETON EMERGING MARKETS-O | 0.775067 |
MITCHELLS & BUTLERS PLC | 0.178537 |
PANTHEON INTERNATIONAL PLC | 0.044019 |
METRO BANK HOLDINGS PLC | 0.458868 |
TEMPLE BAR INVESTMENT TRUST | 0.201138 |
PLUS500 LTD | 0.053695 |
ZEGONA COMMUNICATIONS PLC | 0.121875 |
JPMORGAN JAPANESE INVESTMENT T | 0.09718 |
JAMES FISHER & SONS PLC | 0.027271 |
JPMORGAN EMERGING MKTS-ORD | 0.748877 |
S & U PLC | 0.002745 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494459 |
IMPACT HEALTHCARE REIT PLC | 0.260284 |
PANTHEON INFRASTRUCTURE PLC | 0.330192 |
KELLER GROUP PLC | 0.050306 |
BANK OF GEORGIA GROUP PLC | 0.02487 |
FULLER SMITH & TURNER PLC | 0.024615 |
ABRDN UK SMALLER COS GROWTH TR | 0.049301 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14121 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215908 |
WITAN INVESTMENT TRUST PLC | 0.434366 |
HENDERSON INTERNATIONAL INCOME | 0.13792 |
HENRY BOOT PLC | 0.04818 |
HARGREAVES LANSDOWN PLC ORD | 0.249175 |
VISTRY GROUP PLC | 0.233937 |
RELX PLC | 1.322925 |
MARSTONS PLC | 0.45578 |
JPMORGAN AMERICAN INVEST-ORD | 0.12613 |
TUI AG | 0.314895 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292855 |
INTEGRAFIN HOLDINGS PLC | 0.208709 |
WAREHOUSE REIT PLC | 0.281535 |
TBC BANK GROUP PLC | 0.02953 |
TRAINLINE PLC | 0.314053 |
PERSONAL ASSETS TRUST PLC | 0.245978 |
BRITVIC PLC | 0.165047 |
SDCL ENERGY EFFICIENCY INCOM | 0.748782 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320328 |