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 (26 Apr 2024): | 1673.53 |
Day range: | 1659.93 / 1674.76 |
Change abs./rel.: | 13.60 / 0.82% |
Year range: | 1448.23 / 1674.76 |
Name | Index Shares |
---|---|
SHAFTESBURY CAPITAL PLC | 1.053123 |
CT PRIVATE EQUITY | 0.047205 |
VP PLC | 0.012894 |
DIAGEO PLC | 1.574234 |
FIDELITY ASIAN VALUES PLC | 0.046204 |
SCHRODER INCOME GROWTH FUND PL | 0.04894 |
CONVATEC GROUP PLC | 1.165541 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250832 |
ASHMORE GROUP PLC | 0.311369 |
DOMINOS PIZZA GROUP PLC | 0.246653 |
ABERDEEN NEW INDIA INVESTMENT | 0.034198 |
IBSTOCK PLC | 0.275809 |
HAYS PLC | 1.107358 |
ASCENTIAL PLC | 0.306384 |
HUNTING PLC | 0.094468 |
PEARSON PLC | 0.485256 |
JOHNSON MATTHEY PLC | 0.12853 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100309 |
MORGAN ADVANCED MATERIALS PLC | 0.198912 |
BRIDGEPOINT GROUP-REGS WI | 0.165734 |
HANSA INVESTMENT CO LTD-A O | 0.053719 |
FRESNILLO PLC | 0.129921 |
BLOOMSBURY PUBLISHING PLC | 0.055312 |
VANQUIS BANKING GROUP PLC | 0.179366 |
J SAINSBURY PLC | 1.239616 |
BT GROUP PLC | 4.450881 |
WAREHOUSE REIT PLC | 0.281529 |
ASOS PLC | 0.05472 |
JPMORGAN EMERGING MKTS-ORD | 0.748859 |
AVIVA PLC | 1.92995 |
NEWRIVER REIT PLC | 0.204825 |
RELX PLC | 1.322895 |
INVESCO ASIA TRUST PLC | 0.046954 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.154984 |
JOHN WOOD GROUP PLC | 0.459484 |
LUCECO PLC | 0.0522 |
TRITAX BIG BOX REIT PLC | 1.33462 |
CRODA INTERNATIONAL PLC | 0.098264 |
TI FLUID SYSTEMS PLC | 0.220754 |
TULLOW OIL PLC | 0.79608 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.20984 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203874 |
HARGREAVES LANSDOWN PLC ORD | 0.249169 |
NORTH AMERICAN INCOME TRUST PL | 0.096042 |
MOLTEN VENTURES PLC | 0.10468 |
COMPUTACENTER PLC | 0.051069 |
CENTRICA PLC | 3.77959 |
REDDE NORTHGATE PLC | 0.153319 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352965 |
CORDIANT DIGITAL INFRASTRUCT | 0.532515 |
NORCROS PLC | 0.058806 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037982 |
MARSHALLS PLC | 0.175947 |
ALLIANCE TRUST PLC | 0.199861 |
DUNEDIN INCOME GROWTH INVESTME | 0.102642 |
LONDONMETRIC PROPERTY PLC | 1.379149 |
SAVILLS PLC | 0.094868 |
PETERSHILL PARTNERS PLC-W/I | 0.180592 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332417 |
MERCANTILE INVESTMENT TRUST | 0.547735 |
PRUDENTIAL PLC | 1.937706 |
EUROPEAN ASSETS TRUST PLC | 0.253581 |
GREGGS PLC | 0.071257 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589034 |
CAB PAYMENTS HOLDINGS ORD | 0.083574 |
LEGAL & GENERAL GROUP PLC ORD | 4.186901 |
KEYSTONE INVESTMENT TRUST PLC | 0.042772 |
STANDARD CHARTERED PLC | 1.544445 |
ENQUEST PLC | 1.137269 |
XP POWER LTD | 0.015938 |
INDIVIOR PLC | 0.095001 |
SCHRODERS PLC ORD | 0.62042 |
STHREE PLC | 0.092197 |
WORLDWIDE HEALTHCARE TRUST P | 0.391459 |
PURETECH HEALTH PLC | 0.17181 |
CHEMRING GROUP PLC | 0.191972 |
B&M EUROPEAN VALUE RETAIL SA | 0.657741 |
DUNELM GROUP PLC | 0.081582 |
JPMORGAN JAPANESE INVESTMENT T | 0.097178 |
NATWEST GROUP PLC | 3.782194 |
BLACKROCK GREATER EUROPE INVES | 0.070648 |
WILMINGTON PLC | 0.054068 |
ASSOCIATED BRITISH FOODS PLC | 0.238274 |
PETROFAC LTD | 0.307222 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117328 |
DELIVEROO PLC | 0.555326 |
AVON PROTECTION PLC | 0.021064 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016482 |
WHITBREAD PLC | 0.130281 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186327 |
SUPERMARKET INCOME REIT PLC | 0.874635 |
APAX GLOBAL ALPH | 0.345694 |
RS GROUP PLC | 0.329441 |
ON THE BEACH GROUP PLC | 0.104593 |
PENNON GROUP PLC | 0.201555 |
DIRECT LINE INSURANCE GROUP PLC | 0.902859 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008249 |
EXPERIAN PLC | 0.64712 |
RECKITT BENCKISER GROUP PLC | 0.500554 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281167 |
MONTANARO EUROPEAN SMALLER COS | 0.131957 |
PACIFIC HORIZON INVESTMENT TRU | 0.062969 |
IG GROUP HOLDINGS PLC | 0.255771 |
SABRE INSURANCE GROUP PLC | 0.173154 |
OCADO GROUP PLC | 0.416312 |
HOCHSCHILD MINING PLC | 0.223919 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047653 |
BELLEVUE HEALTH TRUST PLC | 0.325872 |
CALEDONIA INVESTMENTS PLC | 0.022869 |
INVESCO PERPETUAL UK SMALLER C | 0.019242 |
NINETY ONE PLC | 0.271719 |
HENDERSON SMALLER COMPANIES IN | 0.051976 |
HAMMERSON PLC | 2.667074 |
NATIONAL GRID PLC | 2.621821 |
STARWOOD EUROPEAN REAL ESTATE | 0.203077 |
SAGA PLC | 0.06569 |
FINSBURY GR&INC TRUST-ORD | 0.11707 |
HARBOUR ENERGY PLC | 0.368543 |
PORVAIR PLC | 0.026302 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262417 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406374 |
BAKKAVOR GROUP PLC | 0.125787 |
ADRIATIC METALS PLC | 0.148473 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319574 |
KIER GROUP PLC | 0.291992 |
MOONPIG GROUP PLC | 0.190616 |
GENUS PLC | 0.045389 |
FIDELITY EUROPEAN TRUST PLC | 0.272491 |
FUTURE PLC | 0.076186 |
CHESNARA PLC | 0.104659 |
JUST GROUP PLC | 0.712621 |
SSP GROUP PLC | 0.552012 |
EASYJET PLC | 0.452884 |
SAFESTORE HOLDINGS PLC | 0.15086 |
PANTHEON INFRASTRUCTURE PLC | 0.330185 |
TARGET HEALTHCARE REIT PLC | 0.437319 |
MJ GLEESON PLC | 0.035183 |
THG PLC | 0.463483 |
GYM GROUP PLC | 0.107698 |
TREATT PLC | 0.042487 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141207 |
FRASERS GROUP PLC | 0.086607 |
MURRAY INTERNATIONAL TR-O | 0.420491 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302444 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027887 |
KENMARE RESOURCES PLC | 0.051031 |
ABERFORTH SMALLER COS-ORD | 0.057509 |
CENTAMIN PLC | 0.815306 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103827 |
BH MACRO LTD | 0.255401 |
QUILTER PLC | 0.941218 |
RICARDO PLC | 0.040912 |
J D WETHERSPOON PLC | 0.060516 |
JTC PLC | 0.106267 |
AJ BELL PLC | 0.215508 |
OXFORD INSTRUMENTS PLC | 0.038751 |
PICTON PROPERTY INCOME LIMITED | 0.374242 |
ASIA DRAGON TRUST PLC | 0.11285 |
BANK OF GEORGIA GROUP PLC | 0.024869 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066333 |
UTILICO EMERGING MARKETS LTD | 0.124236 |
UNILEVER PLC | 1.747245 |
INVESTEC PLC | 0.429968 |
INCHCAPE PLC | 0.251089 |
SEPLAT ENERGY PLC | 0.235104 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213587 |
BLACKROCK WORLD MINING TRUST PLC | 0.131657 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023075 |
CREST NICHOLSON HOLDINGS PLC | 0.16076 |
TEMPLETON EMERGING MARKETS-O | 0.775049 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751428 |
ST JAMES S PLACE PLC ORD | 0.385869 |
GORE STREET ENERGY STORAGE F | 0.340732 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082076 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129745 |
WISE PLC - A | 0.413182 |
FERREXPO PLC | 0.209616 |
RUFFER INVESTMENT COMPANY LTD | 0.267198 |
BANKERS INVESTMENT TRUST PLC | 0.82341 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141126 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.582395 |
INFORMA PLC | 0.962894 |
SECURE TRUST BANK PLC | 0.011049 |
HENDERSON HIGH INCOME TRUST PLC | 0.120105 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301555 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633021 |
ASHOKA INDIA EQUITY IT | 0.093029 |
ABRDN ASIA FOCUS PLC | 0.107869 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.084977 |
BRITISH AMERICAN TOBACCO PLC | 1.445601 |
FORESIGHT SOLAR FUND | 0.410969 |
BARCLAYS PLC | 10.688495 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045573 |
BERKELEY GROUP HOLDINGS PLC | 0.073302 |
AUCTION TECHNOLOGY GROUP | 0.064029 |
PERSIMMON PLC | 0.225165 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464519 |
RIGHTMOVE PLC | 0.563973 |
MARSTONS PLC | 0.455769 |
CQS NEW CITY HIGH YIELD FUND L | 0.378549 |
TESCO PLC | 4.962592 |
IMI PLC | 0.18266 |
ZOTEFOAMS PLC | 0.027225 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072505 |
SHELL PLC | 4.556748 |
PREMIER FOODS PLC | 0.446598 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049531 |
KINGFISHER PLC | 1.321271 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301148 |
REGIONAL REIT LTD | 0.302193 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042954 |
ROBERT WALTERS PLC | 0.041492 |
PAYPOINT PLC | 0.037115 |
JD SPORTS FASHION PLC | 1.76087 |
MONKS INVESTMENT TRUST PLC | 0.150971 |
LANCASHIRE HOLDINGS LTD | 0.165904 |
RIT CAPITAL PARTNERS PLC | 0.059399 |
SOFTCAT PLC | 0.086159 |
PETS AT HOME GROUP PLC | 0.30961 |
LAND SECURITIES GROUP PLC | 0.477347 |
PLAYTECH PLC | 0.177416 |
GENUIT GROUP PLC | 0.169978 |
TP ICAP PLC | 0.537438 |
DIPLOMA PLC | 0.094082 |
KELLER GROUP PLC | 0.050305 |
SMITHSON INVESTMENT TRUST PLC | 0.111506 |
SOLGOLD PLC | 1.232365 |
LLOYDS BANKING GROUP PLC | 45.003861 |
HENRY BOOT PLC | 0.048179 |
PERSONAL ASSETS TRUST PLC | 0.245972 |
PAGEGROUP PLC | 0.220268 |
SEGRO PLC | 0.803045 |
MURRAY INCOME TRUST PLC | 0.075423 |
QINETIQ GROUP PLC | 0.366476 |
IMPACT HEALTHCARE REIT PLC | 0.260278 |
ENERGEAN PLC | 0.104432 |
JPMORGAN CHINA GROWTH & INCOME | 0.057776 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277795 |
DISCOVERIE GROUP PLC | 0.065736 |
MOBICO GROUP PLC | 0.341878 |
SPIRE HEALTHCARE GROUP PLC | 0.197474 |
PLUS500 LTD | 0.053694 |
BEAZLEY PLC | 0.468408 |
TUI AG | 0.314888 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.04058 |
MORGAN SINDALL GROUP PLC | 0.030434 |
SENIOR PLC | 0.282405 |
BLACKROCK SMALLER COS TRUST PL | 0.032904 |
VIRGIN MONEY UK PLC | 0.786241 |
UNITE GROUP PLC | 0.239979 |
ZEGONA COMMUNICATIONS PLC | 0.121872 |
HALEON PLC | 3.584612 |
IMPERIAL BRANDS PLC | 0.576687 |
MONDI PLC | 0.311221 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160535 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.11145 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.182979 |
DR. MARTENS PLC | 0.401821 |
FLUTTER ENTERTAINMENT PLC | 0.124756 |
GREAT PORTLAND ESTATES PLC | 0.154242 |
M&G PLC | 1.577252 |
F&C INVETMENT TRUST PLC | 0.357287 |
CLARKSON PLC | 0.020072 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292848 |
BODYCOTE PLC | 0.132442 |
ECORA RESOURCES PLC | 0.148665 |
ADMIRAL GROUP PLC | 0.16582 |
S4 CAPITAL PLC | 0.32197 |
FIRSTGROUP PLC | 0.407993 |
CC JAPAN INCOME & GROWTH TRUST | 0.088505 |
BANK OF CYPRUS HOLDINGS PLC | 0.200497 |
SCHRODER UK MID CAP FUND PLC | 0.021943 |
BLACKROCK FRONTIERS INVESTMENT | 0.128442 |
WITAN INVESTMENT TRUST PLC | 0.434356 |
COATS GROUP PLC | 1.115158 |
SEVERN TRENT PLC | 0.186038 |
METRO BANK HOLDINGS PLC | 0.458857 |
POLLEN STREET PLC | 0.020882 |
RIVERSTONE ENERGY LTD | 0.029753 |
3I INFRASTRUCTURE PLC | 0.460288 |
MONTANARO UK SMALLER COMPANIES | 0.111511 |
ABRDN UK SMALLER COS GROWTH TR | 0.0493 |
SSE PLC | 0.770192 |
RHI MAGNESITA NV | 0.024868 |
MEARS GROUP PLC | 0.065064 |
HELICAL PLC | 0.075229 |
HENDERSON FAR EAST INCOME LTD | 0.11462 |
SMITHS GROUP PLC | 0.24501 |
KAINOS GROUP PLC | 0.058188 |
HIKMA PHARMACEUTICALS PLC | 0.111228 |
S & U PLC | 0.002745 |
PARAGON BANKING GROUP PLC | 0.150273 |
ENTAIN PLC | 0.449977 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159749 |
GALLIFORD TRY PLC | 0.070766 |
ABRDN PLC | 1.297128 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268526 |
COMPASS GROUP PLC | 1.202938 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044606 |
HILL & SMITH PLC | 0.056548 |
JPMORGAN AMERICAN INVEST-ORD | 0.126127 |
TAYLOR WIMPEY PLC | 2.4911 |
LITERACY CAPITAL PLC | 0.021034 |
RENTOKIL INITIAL PLC | 1.76893 |
PRIMARY HEALTH PROPERTIES PLC | 0.92428 |
SMURFIT KAPPA GROUP PLC | 0.18247 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080676 |
HICL INFRASTRUCTURE PLC | 1.427633 |
ESSENTRA PLC | 0.201012 |
JPMORGAN US SMALLER COMPANIES | 0.044354 |
FULLER SMITH & TURNER PLC | 0.024615 |
INTERTEK GROUP PLC | 0.11345 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084126 |
CRANSWICK PLC | 0.037454 |
HELIOS TOWERS PLC | 0.530294 |
INTEGRAFIN HOLDINGS PLC | 0.208704 |
RENISHAW PLC | 0.02421 |
SEVERFIELD PLC | 0.214564 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498438 |
INVESCO BOND INCOME PLUS LTD | 0.131895 |
CAPITAL GEARING TRUST PLC | 0.015843 |
POLAR CAPITAL TECHNOLOGY TR | 0.082091 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105126 |
4IMPRINT GROUP PLC | 0.019499 |
URBAN LOGISTICS REIT PLC | 0.33131 |
ASTRAZENECA PLC | 1.056464 |
ROTORK PLC | 0.603625 |
NEXTENERGY SOLAR FUND | 0.41638 |
BARRATT DEVELOPMENTS PLC | 0.685905 |
FORESIGHT GROUP HOLDINGS LTD | 0.055928 |
VICTREX PLC | 0.061102 |
BYTES TECHNOLOGY LTD | 0.153778 |
RATHBONES GROUP PLC | 0.061136 |
MACFARLANE GROUP PLC | 0.084921 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042857 |
GSK PLC | 2.901054 |
NEXT PLC | 0.084252 |
CLS HOLDINGS PLC | 0.104505 |
SYNCONA LTD | 0.462161 |
TRAVIS PERKINS PLC | 0.149833 |
NCC GROUP PLC | 0.207504 |
MAN GROUP PLC | 0.811785 |
888 HOLDINGS PLC | 0.238706 |
DS SMITH PLC | 0.940684 |
JUPITER FUND MANAGEMENT PLC | 0.297979 |
RANK GROUP PLC | 0.14109 |
FIDELITY JAPAN TRUST PLC | 0.082844 |
HARWORTH GROUP PLC | 0.075605 |
BRITVIC PLC | 0.165043 |
MITCHELLS & BUTLERS PLC | 0.178533 |
SPIRENT COMMUNICATIONS PLC | 0.407041 |
FIDELITY SPECIAL VALUES PLC | 0.219679 |
GENEL ENERGY PLC | 0.105055 |
HENDERSON INTERNATIONAL INCOME | 0.137917 |
VOLUTION GROUP PLC | 0.136974 |
FORTERRA PLC | 0.137197 |
GREENCOAT UK WIND PLC | 1.575899 |
BIOTECH GROWTH TRUST PLC/THE | 0.023626 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152615 |
BELLWAY PLC | 0.083619 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215902 |
PENSIONBEE GROUP PLC-WI | 0.089083 |
THE EUROPEAN SMALLER COMPANIES | 0.281961 |
DOWLAIS GROUP PLC | 0.976905 |
DRAX GROUP PLC | 0.268475 |
UNITED UTILITIES PLC | 0.480819 |
LAW DEBENTURE CORP PLC/FUND | 0.092075 |
ASSURA PLC | 2.102048 |
SPEEDY HIRE PLC | 0.319496 |
XPS PENSIONS GROUP PLC | 0.13437 |
JPMORGAN GLOBAL CORE REAL AS | 0.148185 |
BP PLC | 10.738336 |
DOWNING RENEWABLES & INFRAST | 0.099969 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211197 |
GOODWIN PLC | 0.002031 |
SAGE GROUP PLC | 0.709127 |
HOLLYWOOD BOWL GROUP PLC | 0.115219 |
DCC PLC | 0.069693 |
PRS REIT PLC/THE | 0.364803 |
JAMES FISHER & SONS PLC | 0.02727 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012038 |
HALMA PLC | 0.266012 |
BIG YELLOW GROUP PLC | 0.130856 |
MERCHANTS TRUST PLC/THE | 0.104257 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215903 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154413 |
PPHE HOTEL GROUP LTD | 0.026581 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404603 |
TEMPLE BAR INVESTMENT TRUST | 0.201133 |
REACH PLC | 0.206702 |
GEORGIA CAPITAL PLC | 0.020593 |
OXFORD BIOMEDICA PLC | 0.052107 |
AO WORLD PLC | 0.21936 |
VISTRY GROUP PLC | 0.233932 |
CURRYS PLC | 0.647702 |
TRAINLINE PLC | 0.314046 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103864 |
REDROW PLC | 0.186052 |
FIDELITY EMERGING MARKETS LTD | 0.049856 |
MID WYND INTERNATIONAL INVESTM | 0.035352 |
ASHTEAD GROUP PLC | 0.307953 |
SIRIUS REAL ESTATE LTD | 0.936605 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148919 |
SERCO GROUP PLC | 0.763356 |
VODAFONE GROUP PLC | 17.19237 |
SCOTTISH AMERICAN INVESTMENT C | 0.125099 |
NORTH ATLANTIC SMALLER COS INV | 0.006172 |
WH SMITH PLC | 0.090114 |
PZ CUSSONS PLC | 0.191594 |
AIRTEL AFRICA PLC | 0.764884 |
DERWENT LONDON PLC | 0.069039 |
HARBOURVEST GLOBAL PRIVA | 0.050821 |
OCEAN WILSONS HOLDINGS LTD | 0.012164 |
CITY OF LONDON INVESTMENT GROU | 0.018041 |
FDM GROUP HOLDINGS PLC | 0.063782 |
HILTON FOOD GROUP PLC | 0.056502 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222323 |
HISCOX LTD | 0.244054 |
AVI GLOBAL TRUST PLC | 0.316253 |
CARD FACTORY PLC | 0.227512 |
GREENCORE GROUP PLC | 0.330126 |
TRUSTPILOT GROUP PLC | 0.247209 |
IP GROUP PLC | 0.704155 |
SCOTTISH MORTGAGE INV TR PLC | 0.96488 |
PHOENIX GROUP HOLDINGS | 0.527614 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320321 |
TRITAX EUROBOX PLC | 0.550865 |
HENDERSON EUROTRUST PLC | 0.149059 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494447 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032401 |
GCP ASSET BACKED INCOME FUND L | 0.287335 |
TATE & LYLE PLC | 0.277142 |
GAMES WORKSHOP GROUP PLC | 0.023133 |
WAG PAYMENT SOLUTIONS - W/I | 0.485722 |
ANGLO AMERICAN PLC | 0.814129 |
BLACKROCK THROGMORTON TRUST PL | 0.061615 |
GRESHAM HOUSE ENRG STRG FUND | 0.386018 |
ORYX INTERNATIONAL GROWTH | 0.009527 |
AUTO TRADER GROUP PLC | 0.632047 |
WICKES GROUP PLC | 0.17412 |
RIO TINTO PLC | 0.75349 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108674 |
CARNIVAL PLC | 0.1319 |
FIDELITY CHINA SPECIAL SITUA | 0.387688 |
WPP PLC | 0.756837 |
SCHRODER ORIENTAL INCOME FUND | 0.174685 |
TELECOM PLUS PLC | 0.046326 |
CHRYSALIS INVESTMENTS LTD | 0.409777 |
HOWDEN JOINERY GROUP PLC | 0.376186 |
EUROCELL PLC | 0.072984 |
TT ELECTRONICS PLC | 0.123484 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063274 |
HERALD INVESTMENT TRUST PLC | 0.038989 |
TBC BANK GROUP PLC | 0.029529 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
WORKSPACE GROUP PLC | 0.097246 |
ME GROUP INTERNATIONAL PLC | 0.134146 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068872 |
PANTHEON INTERNATIONAL PLC | 0.044018 |
FUNDING CIRCLE HOLDINGS PLC | 0.12639 |
ASTON MARTIN LAGONDA GLOBAL | 0.267058 |
BALFOUR BEATTY PLC | 0.376845 |
C&C GROUP PLC | 0.277587 |
TWENTYFOUR INCOME FUND LTD | 0.526802 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061421 |
NIPPON ACTIVE VALUE FUND PLC | 0.133194 |
DFS FURNITURE PLC | 0.132485 |
BURBERRY GROUP PLC | 0.252672 |
SPECTRIS PLC | 0.071207 |
UK COMMERCIAL PROPERTY REIT LTD | 0.915977 |
SIG PLC | 0.459426 |
BUNZL PLC | 0.236894 |
ELEMENTIS PLC | 0.402015 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294407 |
MELROSE INDUSTRIES PLC | 0.925306 |
EMPIRIC STUDENT PROPERTY PLC | 0.416156 |
WEIR GROUP PLC | 0.182895 |
3I GROUP PLC ORD | 0.664931 |
GRAINGER PLC | 0.474427 |
MITIE GROUP PLC | 0.844503 |
HSBC HOLDINGS PLC | 13.494727 |
AUGMENTUM FINTECH PLC | 0.110026 |
HALFORDS GROUP PLC | 0.153939 |
ANTOFAGASTA PLC | 0.230882 |
TYMAN PLC | 0.134935 |
OAKLEY CAPITAL INVESTMENTS | 0.100421 |
CONDUIT HOLDINGS LTD | 0.110256 |
SDCL ENERGY EFFICIENCY INCOM | 0.748764 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346617 |
CMC MARKETS PLC | 0.069002 |
OSB GROUP PLC | 0.276405 |
EDINBURGH INVESTMENT TRUST | 0.106834 |
HGCAPITAL TRUST PLC | 0.317437 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027829 |
DIVERSE INCOME TRUST PLC/ THE | 0.198973 |
SECURITIES TRUST OF SCOTLAND P | 0.113197 |
GRAFTON GROUP PLC | 0.117117 |
APTITUDE SOFTWARE GROUP PLC | 0.036937 |
IWG PLC | 0.504956 |
DIVERSIFIED ENERGY CO PLC | 0.033547 |
BAE SYSTEMS PLC | 2.134543 |
ALPHAWAVE IP GROUP PLC | 0.201936 |
HEADLAM GROUP PLC | 0.056176 |
PANTHEON INTERNATIONAL PLC | 0.33124 |
HIPGNOSIS SONGS FUND LTD | 0.852107 |
LSL PROPERTY SERVICES PLC | 0.06163 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398148 |
DARKTRACE PLC | 0.33563 |
COCA-COLA HBC AG-DI | 0.143487 |
WINCANTON PLC | 0.083787 |
WIZZ AIR HOLDINGS PLC | 0.054347 |
ITV PLC | 2.571232 |
SYNTHOMER PLC | 0.084311 |
ROLLS-ROYCE HOLDING PLC | 5.934255 |
SPIRAX SARCO ENGINEERING PLC | 0.051802 |
BRITISH LAND CO PLC | 0.602016 |
MARKS AND SPENCER GROUP PLC | 1.372559 |
VIDENDUM PLC | 0.064322 |
CAPITA PLC | 1.169665 |
RENEWI PLC | 0.047644 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.27626 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534095 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099116 |
LOWLAND INVESTMENT COMPANY PLC | 0.189766 |
CLOSE BROTHERS GROUP PLC | 0.106007 |
AG BARR PLC | 0.067508 |
VESUVIUS PLC | 0.149631 |
GLENCORE PLC | 6.476961 |
SMITH & NEPHEW PLC | 0.616444 |