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 (29 Apr 2024): | 1677.96 |
Day range: | 1673.53 / 1683.65 |
Change abs./rel.: | 4.43 / 0.26% |
Year range: | 1448.23 / 1683.65 |
Name | Index Shares |
---|---|
ABRDN ASIA FOCUS PLC | 0.107902 |
WHITBREAD PLC | 0.13032 |
OSB GROUP PLC | 0.276489 |
INFORMA PLC | 0.963186 |
CT PRIVATE EQUITY | 0.04722 |
WEIR GROUP PLC | 0.18295 |
FIDELITY CHINA SPECIAL SITUA | 0.387805 |
DISCOVERIE GROUP PLC | 0.065756 |
DR. MARTENS PLC | 0.401943 |
NEXT PLC | 0.084278 |
SECURITIES TRUST OF SCOTLAND P | 0.113231 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042967 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129785 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.46466 |
DARKTRACE PLC | 0.335731 |
HAYS PLC | 1.107694 |
OAKLEY CAPITAL INVESTMENTS | 0.100452 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072527 |
SEVERFIELD PLC | 0.214629 |
HANSA INVESTMENT CO LTD-A O | 0.053735 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063293 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148965 |
HALFORDS GROUP PLC | 0.153986 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346722 |
REGIONAL REIT LTD | 0.302285 |
TEMPLETON EMERGING MARKETS-O | 0.775284 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916255 |
AVI GLOBAL TRUST PLC | 0.316348 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203936 |
TUI AG | 0.314984 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047667 |
3I GROUP PLC ORD | 0.665133 |
WIZZ AIR HOLDINGS PLC | 0.054364 |
RIT CAPITAL PARTNERS PLC | 0.059417 |
ASHMORE GROUP PLC | 0.311463 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.06144 |
CLOSE BROTHERS GROUP PLC | 0.106039 |
STANDARD CHARTERED PLC | 1.544913 |
RIO TINTO PLC | 0.753718 |
HENRY BOOT PLC | 0.048194 |
JOHN WOOD GROUP PLC | 0.459623 |
GENEL ENERGY PLC | 0.105087 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117363 |
HARWORTH GROUP PLC | 0.075627 |
BRITISH LAND CO PLC | 0.602198 |
RENTOKIL INITIAL PLC | 1.769466 |
FIDELITY SPECIAL VALUES PLC | 0.219746 |
BAE SYSTEMS PLC | 2.13519 |
TRAINLINE PLC | 0.314141 |
REDROW PLC | 0.186108 |
CC JAPAN INCOME & GROWTH TRUST | 0.088531 |
LEGAL & GENERAL GROUP PLC ORD | 4.18817 |
SPIRAX SARCO ENGINEERING PLC | 0.051818 |
INVESCO BOND INCOME PLUS LTD | 0.131935 |
GENUS PLC | 0.045403 |
TWENTYFOUR INCOME FUND LTD | 0.526962 |
BRITVIC PLC | 0.165093 |
ALLIANCE TRUST PLC | 0.199921 |
MID WYND INTERNATIONAL INVESTM | 0.035362 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108707 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066353 |
PERSONAL ASSETS TRUST PLC | 0.246046 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.31967 |
PARAGON BANKING GROUP PLC | 0.150318 |
FINSBURY GR&INC TRUST-ORD | 0.117105 |
BANK OF GEORGIA GROUP PLC | 0.024876 |
PEARSON PLC | 0.485403 |
SCHRODER UK MID CAP FUND PLC | 0.021949 |
CALEDONIA INVESTMENTS PLC | 0.022876 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751959 |
SHELL PLC | 4.558129 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099146 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040592 |
DRAX GROUP PLC | 0.268556 |
BARCLAYS PLC | 10.691734 |
QINETIQ GROUP PLC | 0.366587 |
TYMAN PLC | 0.134976 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027838 |
SCHRODER INCOME GROWTH FUND PL | 0.048954 |
CENTRICA PLC | 3.780735 |
INCHCAPE PLC | 0.251166 |
ALPHAWAVE IP GROUP PLC | 0.201997 |
SENIOR PLC | 0.282491 |
BANKERS INVESTMENT TRUST PLC | 0.823659 |
TATE & LYLE PLC | 0.277226 |
KINGFISHER PLC | 1.321672 |
LITERACY CAPITAL PLC | 0.02104 |
GRESHAM HOUSE ENRG STRG FUND | 0.386135 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14125 |
JPMORGAN US SMALLER COMPANIES | 0.044367 |
GRAINGER PLC | 0.474571 |
HENDERSON FAR EAST INCOME LTD | 0.114654 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183034 |
PRUDENTIAL PLC | 1.938293 |
ENERGEAN PLC | 0.104463 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111484 |
COATS GROUP PLC | 1.115495 |
FORTERRA PLC | 0.137238 |
RS GROUP PLC | 0.329541 |
PURETECH HEALTH PLC | 0.171862 |
PREMIER FOODS PLC | 0.446733 |
RATHBONES GROUP PLC | 0.061154 |
BLACKROCK FRONTIERS INVESTMENT | 0.128481 |
PLAYTECH PLC | 0.17747 |
VIDENDUM PLC | 0.064341 |
LLOYDS BANKING GROUP PLC | 45.017497 |
XP POWER LTD | 0.015943 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215968 |
HENDERSON SMALLER COMPANIES IN | 0.051992 |
JOHNSON MATTHEY PLC | 0.128569 |
ZEGONA COMMUNICATIONS PLC | 0.121909 |
KELLER GROUP PLC | 0.05032 |
BANK OF CYPRUS HOLDINGS PLC | 0.200557 |
SAFESTORE HOLDINGS PLC | 0.150905 |
SCHRODERS PLC ORD | 0.620608 |
PETERSHILL PARTNERS PLC-W/I | 0.180647 |
M&G PLC | 1.57773 |
VICTREX PLC | 0.06112 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211261 |
MONKS INVESTMENT TRUST PLC | 0.151017 |
HELICAL PLC | 0.075252 |
AUTO TRADER GROUP PLC | 0.632238 |
CITY OF LONDON INVESTMENT GROU | 0.018046 |
CONDUIT HOLDINGS LTD | 0.11029 |
GENUIT GROUP PLC | 0.17003 |
METRO BANK HOLDINGS PLC | 0.458996 |
PLUS500 LTD | 0.05371 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082101 |
FIDELITY ASIAN VALUES PLC | 0.046218 |
NCC GROUP PLC | 0.207567 |
BLACKROCK THROGMORTON TRUST PL | 0.061634 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353072 |
SABRE INSURANCE GROUP PLC | 0.173207 |
ROBERT WALTERS PLC | 0.041504 |
JD SPORTS FASHION PLC | 1.761404 |
DFS FURNITURE PLC | 0.132525 |
SCHRODER ORIENTAL INCOME FUND | 0.174738 |
CORDIANT DIGITAL INFRASTRUCT | 0.532676 |
GREENCORE GROUP PLC | 0.330226 |
INTEGRAFIN HOLDINGS PLC | 0.208768 |
GALLIFORD TRY PLC | 0.070788 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332517 |
EMPIRIC STUDENT PROPERTY PLC | 0.416282 |
WAG PAYMENT SOLUTIONS - W/I | 0.485869 |
PETS AT HOME GROUP PLC | 0.309704 |
PRS REIT PLC/THE | 0.364914 |
FIDELITY EUROPEAN TRUST PLC | 0.272574 |
CENTAMIN PLC | 0.815553 |
CHRYSALIS INVESTMENTS LTD | 0.409901 |
STHREE PLC | 0.092225 |
HEADLAM GROUP PLC | 0.056193 |
COCA-COLA HBC AG-DI | 0.14353 |
TT ELECTRONICS PLC | 0.123521 |
ON THE BEACH GROUP PLC | 0.104625 |
MONTANARO EUROPEAN SMALLER COS | 0.131997 |
DOWLAIS GROUP PLC | 0.977201 |
HARGREAVES LANSDOWN PLC ORD | 0.249245 |
FRASERS GROUP PLC | 0.086633 |
APAX GLOBAL ALPH | 0.345799 |
TREATT PLC | 0.0425 |
IMPACT HEALTHCARE REIT PLC | 0.260357 |
PICTON PROPERTY INCOME LIMITED | 0.374355 |
EXPERIAN PLC | 0.647316 |
GRAFTON GROUP PLC | 0.117153 |
BP PLC | 10.74159 |
NEXTENERGY SOLAR FUND | 0.416506 |
JAMES FISHER & SONS PLC | 0.027279 |
AVIVA PLC | 1.930535 |
SIRIUS REAL ESTATE LTD | 0.936889 |
PPHE HOTEL GROUP LTD | 0.026589 |
AO WORLD PLC | 0.219427 |
UNITED UTILITIES PLC | 0.480964 |
URBAN LOGISTICS REIT PLC | 0.33141 |
MOLTEN VENTURES PLC | 0.104712 |
IMI PLC | 0.182715 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398268 |
NORCROS PLC | 0.058823 |
ESSENTRA PLC | 0.201073 |
BELLEVUE HEALTH TRUST PLC | 0.32597 |
MITIE GROUP PLC | 0.844759 |
BLACKROCK GREATER EUROPE INVES | 0.07067 |
JPMORGAN EMERGING MKTS-ORD | 0.749086 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262497 |
KEYSTONE INVESTMENT TRUST PLC | 0.042785 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008251 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023082 |
SYNCONA LTD | 0.462301 |
FULLER SMITH & TURNER PLC | 0.024622 |
SCOTTISH AMERICAN INVESTMENT C | 0.125137 |
JUST GROUP PLC | 0.712837 |
SERCO GROUP PLC | 0.763588 |
BALTIC CLASSIFIEDS GROUP-WI | 0.22239 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.583177 |
NINETY ONE PLC | 0.271802 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155334 |
ASIA DRAGON TRUST PLC | 0.112885 |
ZOTEFOAMS PLC | 0.027233 |
HGCAPITAL TRUST PLC | 0.317533 |
LAW DEBENTURE CORP PLC/FUND | 0.092103 |
BLACKROCK SMALLER COS TRUST PL | 0.032914 |
ASTON MARTIN LAGONDA GLOBAL | 0.267139 |
FIDELITY EMERGING MARKETS LTD | 0.049871 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084151 |
NIPPON ACTIVE VALUE FUND PLC | 0.133235 |
MONDI PLC | 0.311315 |
DUNELM GROUP PLC | 0.081607 |
FRESNILLO PLC | 0.12996 |
AG BARR PLC | 0.067529 |
MARKS AND SPENCER GROUP PLC | 1.372975 |
HIPGNOSIS SONGS FUND LTD | 0.852365 |
BODYCOTE PLC | 0.132482 |
3I INFRASTRUCTURE PLC | 0.460427 |
IP GROUP PLC | 0.704368 |
ROLLS-ROYCE HOLDING PLC | 5.936053 |
GEORGIA CAPITAL PLC | 0.020599 |
JPMORGAN JAPANESE INVESTMENT T | 0.097207 |
BIG YELLOW GROUP PLC | 0.130896 |
HAMMERSON PLC | 2.667883 |
MELROSE INDUSTRIES PLC | 0.925587 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498589 |
HENDERSON INTERNATIONAL INCOME | 0.137959 |
LSL PROPERTY SERVICES PLC | 0.061648 |
BT GROUP PLC | 4.45223 |
SCOTTISH MORTGAGE INV TR PLC | 0.965172 |
CAPITA PLC | 1.170019 |
FUNDING CIRCLE HOLDINGS PLC | 0.126428 |
GREAT PORTLAND ESTATES PLC | 0.154288 |
WAREHOUSE REIT PLC | 0.281614 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037994 |
EUROCELL PLC | 0.073006 |
DCC PLC | 0.069714 |
4IMPRINT GROUP PLC | 0.019505 |
BAKKAVOR GROUP PLC | 0.125826 |
CRANSWICK PLC | 0.037466 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085002 |
APTITUDE SOFTWARE GROUP PLC | 0.036949 |
TEMPLE BAR INVESTMENT TRUST | 0.201194 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068893 |
QUILTER PLC | 0.941503 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045586 |
GOODWIN PLC | 0.002031 |
KIER GROUP PLC | 0.29208 |
PHOENIX GROUP HOLDINGS | 0.527774 |
INTERTEK GROUP PLC | 0.113484 |
NORTH AMERICAN INCOME TRUST PL | 0.096071 |
FORESIGHT SOLAR FUND | 0.411093 |
UTILICO EMERGING MARKETS LTD | 0.124273 |
HIKMA PHARMACEUTICALS PLC | 0.111262 |
CLS HOLDINGS PLC | 0.104536 |
KAINOS GROUP PLC | 0.058206 |
COMPASS GROUP PLC | 1.203303 |
SMITHSON INVESTMENT TRUST PLC | 0.11154 |
PAYPOINT PLC | 0.037126 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277879 |
BALFOUR BEATTY PLC | 0.37696 |
RIGHTMOVE PLC | 0.564144 |
ASSOCIATED BRITISH FOODS PLC | 0.238346 |
CQS NEW CITY HIGH YIELD FUND L | 0.378664 |
MEARS GROUP PLC | 0.065084 |
BEAZLEY PLC | 0.46855 |
MORGAN SINDALL GROUP PLC | 0.030444 |
ENTAIN PLC | 0.450114 |
POLLEN STREET PLC | 0.020888 |
SYNTHOMER PLC | 0.084336 |
NORTH ATLANTIC SMALLER COS INV | 0.006174 |
AVON PROTECTION PLC | 0.02107 |
C&C GROUP PLC | 0.277671 |
CARD FACTORY PLC | 0.227581 |
SHAFTESBURY CAPITAL PLC | 1.053442 |
PENNON GROUP PLC | 0.201616 |
MITCHELLS & BUTLERS PLC | 0.178587 |
SECURE TRUST BANK PLC | 0.011052 |
VESUVIUS PLC | 0.149676 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633213 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027896 |
MJ GLEESON PLC | 0.035194 |
GREGGS PLC | 0.071279 |
RELX PLC | 1.323296 |
GORE STREET ENERGY STORAGE F | 0.340836 |
CHEMRING GROUP PLC | 0.19203 |
CAB PAYMENTS HOLDINGS ORD | 0.083599 |
COMPUTACENTER PLC | 0.051085 |
HALMA PLC | 0.266093 |
HOLLYWOOD BOWL GROUP PLC | 0.115254 |
POLAR CAPITAL TECHNOLOGY TR | 0.082116 |
RENEWI PLC | 0.047658 |
GSK PLC | 2.901933 |
BRITISH AMERICAN TOBACCO PLC | 1.446039 |
HUNTING PLC | 0.094497 |
HALEON PLC | 3.585698 |
LONDONMETRIC PROPERTY PLC | 1.379567 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292937 |
VP PLC | 0.012898 |
JPMORGAN GLOBAL CORE REAL AS | 0.14823 |
MONTANARO UK SMALLER COMPANIES | 0.111545 |
CARNIVAL PLC | 0.13194 |
AJ BELL PLC | 0.215574 |
ADMIRAL GROUP PLC | 0.16587 |
ASHTEAD GROUP PLC | 0.308047 |
MAN GROUP PLC | 0.812031 |
S & U PLC | 0.002746 |
OXFORD BIOMEDICA PLC | 0.052122 |
TRAVIS PERKINS PLC | 0.149878 |
BARRATT DEVELOPMENTS PLC | 0.686113 |
TRITAX BIG BOX REIT PLC | 1.335025 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209903 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406497 |
TULLOW OIL PLC | 0.796321 |
HARBOURVEST GLOBAL PRIVA | 0.050836 |
NATIONAL GRID PLC | 2.622616 |
BELLWAY PLC | 0.083644 |
SOLGOLD PLC | 1.232739 |
SAVILLS PLC | 0.094897 |
ASCENTIAL PLC | 0.306476 |
HOCHSCHILD MINING PLC | 0.223987 |
BH MACRO LTD | 0.255478 |
ANGLO AMERICAN PLC | 0.814376 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016487 |
DUNEDIN INCOME GROWTH INVESTME | 0.102673 |
DIPLOMA PLC | 0.09411 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160584 |
FERREXPO PLC | 0.20968 |
DIAGEO PLC | 1.574711 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
FDM GROUP HOLDINGS PLC | 0.063801 |
IMPERIAL BRANDS PLC | 0.576861 |
RUFFER INVESTMENT COMPANY LTD | 0.267279 |
PETROFAC LTD | 0.307315 |
SAGE GROUP PLC | 0.709342 |
BUNZL PLC | 0.236966 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049546 |
PZ CUSSONS PLC | 0.191652 |
WISE PLC - A | 0.413307 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032411 |
SMURFIT KAPPA GROUP PLC | 0.182525 |
IWG PLC | 0.505109 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534257 |
NATWEST GROUP PLC | 3.78334 |
CAPITAL GEARING TRUST PLC | 0.015848 |
BURBERRY GROUP PLC | 0.252749 |
PENSIONBEE GROUP PLC-WI | 0.08911 |
REACH PLC | 0.206765 |
PANTHEON INFRASTRUCTURE PLC | 0.330285 |
FUTURE PLC | 0.076209 |
AIRTEL AFRICA PLC | 0.765116 |
JPMORGAN CHINA GROWTH & INCOME | 0.057793 |
SEPLAT ENERGY PLC | 0.235175 |
ST JAMES S PLACE PLC ORD | 0.385986 |
FLUTTER ENTERTAINMENT PLC | 0.124793 |
CRODA INTERNATIONAL PLC | 0.098294 |
VANQUIS BANKING GROUP PLC | 0.179421 |
BLACKROCK WORLD MINING TRUST PLC | 0.131697 |
SMITHS GROUP PLC | 0.245084 |
STARWOOD EUROPEAN REAL ESTATE | 0.203138 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301239 |
THG PLC | 0.463624 |
ITV PLC | 2.572011 |
WH SMITH PLC | 0.090142 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100339 |
INVESCO PERPETUAL UK SMALLER C | 0.019248 |
MARSHALLS PLC | 0.176 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320418 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276343 |
MOONPIG GROUP PLC | 0.190674 |
AUCTION TECHNOLOGY GROUP | 0.064049 |
CURRYS PLC | 0.647898 |
MURRAY INTERNATIONAL TR-O | 0.420618 |
TARGET HEALTHCARE REIT PLC | 0.437451 |
RHI MAGNESITA NV | 0.024875 |
MACFARLANE GROUP PLC | 0.084947 |
SPIRENT COMMUNICATIONS PLC | 0.407164 |
TI FLUID SYSTEMS PLC | 0.220821 |
PORVAIR PLC | 0.02631 |
DIVERSIFIED ENERGY CO PLC | 0.033557 |
VODAFONE GROUP PLC | 17.197579 |
VOLUTION GROUP PLC | 0.137016 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302838 |
LANCASHIRE HOLDINGS LTD | 0.165955 |
HISCOX LTD | 0.244128 |
GAMES WORKSHOP GROUP PLC | 0.02314 |
PACIFIC HORIZON INVESTMENT TRU | 0.062988 |
GLENCORE PLC | 6.478923 |
WILMINGTON PLC | 0.054084 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213652 |
HERALD INVESTMENT TRUST PLC | 0.039001 |
VIRGIN MONEY UK PLC | 0.786479 |
SPIRE HEALTHCARE GROUP PLC | 0.197534 |
FIRSTGROUP PLC | 0.408117 |
SEVERN TRENT PLC | 0.186094 |
HENDERSON HIGH INCOME TRUST PLC | 0.120141 |
REDDE NORTHGATE PLC | 0.153365 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105158 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103858 |
IBSTOCK PLC | 0.275892 |
S4 CAPITAL PLC | 0.322067 |
TBC BANK GROUP PLC | 0.029538 |
SEGRO PLC | 0.803288 |
CHESNARA PLC | 0.104691 |
TRUSTPILOT GROUP PLC | 0.247284 |
SPEEDY HIRE PLC | 0.319592 |
SIG PLC | 0.459565 |
F&C INVETMENT TRUST PLC | 0.357395 |
BLOOMSBURY PUBLISHING PLC | 0.055328 |
SDCL ENERGY EFFICIENCY INCOM | 0.748991 |
MARSTONS PLC | 0.455907 |
LAND SECURITIES GROUP PLC | 0.477491 |
AUGMENTUM FINTECH PLC | 0.11006 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154459 |
HELIOS TOWERS PLC | 0.530454 |
BERKELEY GROUP HOLDINGS PLC | 0.073324 |
SPECTRIS PLC | 0.071228 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04462 |
TELECOM PLUS PLC | 0.046341 |
888 HOLDINGS PLC | 0.238778 |
DELIVEROO PLC | 0.555494 |
SOFTCAT PLC | 0.086185 |
MERCANTILE INVESTMENT TRUST | 0.547901 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589212 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186384 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04287 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159798 |
RECKITT BENCKISER GROUP PLC | 0.500706 |
ABRDN PLC | 1.297521 |
ASSURA PLC | 2.102685 |
LOWLAND INVESTMENT COMPANY PLC | 0.189823 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281252 |
ENQUEST PLC | 1.137613 |
ABERDEEN NEW INDIA INVESTMENT | 0.034209 |
IG GROUP HOLDINGS PLC | 0.255848 |
ANTOFAGASTA PLC | 0.230952 |
BRIDGEPOINT GROUP-REGS WI | 0.165784 |
J SAINSBURY PLC | 1.239991 |
RENISHAW PLC | 0.024217 |
ELEMENTIS PLC | 0.402137 |
CLARKSON PLC | 0.020078 |
NEWRIVER REIT PLC | 0.204887 |
MERCHANTS TRUST PLC/THE | 0.104288 |
ASOS PLC | 0.054737 |
HARBOUR ENERGY PLC | 0.368655 |
UNITE GROUP PLC | 0.240052 |
PERSIMMON PLC | 0.225234 |
DOMINOS PIZZA GROUP PLC | 0.246728 |
EDINBURGH INVESTMENT TRUST | 0.106866 |
DIRECT LINE INSURANCE GROUP PLC | 0.903132 |
RICARDO PLC | 0.040924 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494597 |
MORGAN ADVANCED MATERIALS PLC | 0.198972 |
CREST NICHOLSON HOLDINGS PLC | 0.160809 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080701 |
SSE PLC | 0.770426 |
EASYJET PLC | 0.453021 |
UNILEVER PLC | 1.747774 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012041 |
TAYLOR WIMPEY PLC | 2.491855 |
JUPITER FUND MANAGEMENT PLC | 0.298069 |
GCP ASSET BACKED INCOME FUND L | 0.287422 |
WORLDWIDE HEALTHCARE TRUST P | 0.391578 |
WITAN INVESTMENT TRUST PLC | 0.434488 |
RANK GROUP PLC | 0.141133 |
JTC PLC | 0.106299 |
ASHOKA INDIA EQUITY IT | 0.093057 |
TRITAX EUROBOX PLC | 0.551032 |
SAGA PLC | 0.06571 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152661 |
ROTORK PLC | 0.603808 |
EUROPEAN ASSETS TRUST PLC | 0.253658 |
CONVATEC GROUP PLC | 1.165895 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294497 |
SUPERMARKET INCOME REIT PLC | 0.8749 |
HENDERSON EUROTRUST PLC | 0.149104 |
WICKES GROUP PLC | 0.174173 |
BYTES TECHNOLOGY LTD | 0.153825 |
XPS PENSIONS GROUP PLC | 0.134411 |
RIVERSTONE ENERGY LTD | 0.029762 |
SMITH & NEPHEW PLC | 0.616631 |
OCADO GROUP PLC | 0.416438 |
HOWDEN JOINERY GROUP PLC | 0.3763 |
HILL & SMITH PLC | 0.056565 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141169 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250908 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268608 |
DS SMITH PLC | 0.940969 |
DERWENT LONDON PLC | 0.06906 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215967 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301646 |
WORKSPACE GROUP PLC | 0.097275 |
MURRAY INCOME TRUST PLC | 0.075446 |
ASTRAZENECA PLC | 1.056784 |
PANTHEON INTERNATIONAL PLC | 0.044032 |
PRIMARY HEALTH PROPERTIES PLC | 0.92456 |
OXFORD INSTRUMENTS PLC | 0.038763 |
TP ICAP PLC | 0.537601 |
GREENCOAT UK WIND PLC | 1.576377 |
ME GROUP INTERNATIONAL PLC | 0.134186 |
MOBICO GROUP PLC | 0.341982 |
JPMORGAN AMERICAN INVEST-ORD | 0.126165 |
FORESIGHT GROUP HOLDINGS LTD | 0.055945 |
GYM GROUP PLC | 0.10773 |
FIDELITY JAPAN TRUST PLC | 0.082869 |
HICL INFRASTRUCTURE PLC | 1.428066 |
LUCECO PLC | 0.052216 |
KENMARE RESOURCES PLC | 0.051046 |
ORYX INTERNATIONAL GROWTH | 0.00953 |
VISTRY GROUP PLC | 0.234003 |
ECORA RESOURCES PLC | 0.14871 |
DIVERSE INCOME TRUST PLC/ THE | 0.199033 |
BIOTECH GROWTH TRUST PLC/THE | 0.023633 |
ADRIATIC METALS PLC | 0.148518 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103896 |
INVESTEC PLC | 0.430098 |
DOWNING RENEWABLES & INFRAST | 0.099999 |
THE EUROPEAN SMALLER COMPANIES | 0.282047 |
CMC MARKETS PLC | 0.069023 |
OCEAN WILSONS HOLDINGS LTD | 0.012168 |
B&M EUROPEAN VALUE RETAIL SA | 0.65794 |
PAGEGROUP PLC | 0.220335 |
PANTHEON INTERNATIONAL PLC | 0.331341 |
TESCO PLC | 4.964096 |
SSP GROUP PLC | 0.552179 |
HSBC HOLDINGS PLC | 13.498816 |
WPP PLC | 0.757066 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404725 |
J D WETHERSPOON PLC | 0.060534 |
INDIVIOR PLC | 0.09503 |
INVESCO ASIA TRUST PLC | 0.046968 |
ABERFORTH SMALLER COS-ORD | 0.057527 |
HILTON FOOD GROUP PLC | 0.056519 |
ABRDN UK SMALLER COS GROWTH TR | 0.049314 |