Solactive United Kingdom Broad Market USD Index NTR
The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.
Master Data
ISIN: | DE000SL0J551 |
Bloomberg Ticker: | |
WKN: | SL0J55 |
Current Quotes
Last quote (01 May 2024): | 1367.44 |
Day range: | 1365.35 / 1375.19 |
Change abs./rel.: | -6.57 / -0.48% |
Year range: | 1157.33 / 1378.52 |
Name | Index Shares |
---|---|
ALLIANZ TECHNOLOGY TRUST PLC | 0.175856 |
AG BARR PLC | 0.044211 |
SPIRENT COMMUNICATIONS PLC | 0.266569 |
NORCROS PLC | 0.038511 |
WORKSPACE GROUP PLC | 0.063686 |
PACIFIC HORIZON INVESTMENT TRU | 0.041238 |
DRAX GROUP PLC | 0.175822 |
DERWENT LONDON PLC | 0.045213 |
HALEON PLC | 2.347541 |
GENEL ENERGY PLC | 0.0688 |
ABRDN ASIA FOCUS PLC | 0.070643 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.147 |
OAKLEY CAPITAL INVESTMENTS | 0.065765 |
DUNEDIN INCOME GROWTH INVESTME | 0.06722 |
VISTRY GROUP PLC | 0.153201 |
HENDERSON EUROTRUST PLC | 0.097618 |
JPMORGAN EUROPEAN INVESTMENT T | 0.19722 |
MJ GLEESON PLC | 0.023041 |
BALTIC CLASSIFIEDS GROUP-WI | 0.145598 |
PLUS500 LTD | 0.035164 |
WPP PLC | 0.495648 |
TRUSTPILOT GROUP PLC | 0.161896 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.264972 |
INVESCO PERPETUAL UK SMALLER C | 0.012601 |
QUILTER PLC | 0.616398 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.141394 |
AUGMENTUM FINTECH PLC | 0.072056 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.072988 |
COMPUTACENTER PLC | 0.033445 |
GENUS PLC | 0.029725 |
BERKELEY GROUP HOLDINGS PLC | 0.048005 |
CMC MARKETS PLC | 0.045189 |
HGCAPITAL TRUST PLC | 0.207888 |
B&M EUROPEAN VALUE RETAIL SA | 0.43075 |
RICARDO PLC | 0.026793 |
EDINBURGH WORLDWIDE INVESTMENT | 0.171856 |
ON THE BEACH GROUP PLC | 0.068497 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.756392 |
GORE STREET ENERGY STORAGE F | 0.223144 |
BURBERRY GROUP PLC | 0.165473 |
SDCL ENERGY EFFICIENCY INCOM | 0.490361 |
EMPIRIC STUDENT PROPERTY PLC | 0.272538 |
ANGLO AMERICAN PLC | 0.533168 |
FDM GROUP HOLDINGS PLC | 0.04177 |
CT PRIVATE EQUITY | 0.030915 |
URBAN LOGISTICS REIT PLC | 0.216973 |
HELICAL PLC | 0.049267 |
RECKITT BENCKISER GROUP PLC | 0.32781 |
GCP ASSET BACKED INCOME FUND L | 0.188174 |
HARBOURVEST GLOBAL PRIVA | 0.033282 |
JUST GROUP PLC | 0.466691 |
SABRE INSURANCE GROUP PLC | 0.113398 |
CAB PAYMENTS HOLDINGS ORD | 0.054732 |
TREATT PLC | 0.027825 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.209287 |
MONDI PLC | 0.203817 |
ALPHAWAVE IP GROUP PLC | 0.132246 |
IBSTOCK PLC | 0.180625 |
LAW DEBENTURE CORP PLC/FUND | 0.0603 |
HARGREAVES LANSDOWN PLC ORD | 0.163179 |
SCHRODER JAPAN GROWTH FUND PLC | 0.053751 |
SSE PLC | 0.504394 |
VODAFONE GROUP PLC | 11.259179 |
TI FLUID SYSTEMS PLC | 0.14457 |
HENDERSON SMALLER COMPANIES IN | 0.034039 |
TEMPLETON EMERGING MARKETS-O | 0.507575 |
BP PLC | 7.032472 |
DUNELM GROUP PLC | 0.053428 |
INTERMEDIATE CAPITAL GROUP PLC | 0.133516 |
MARSTONS PLC | 0.298481 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.180921 |
GALLIFORD TRY PLC | 0.046344 |
MOBICO GROUP PLC | 0.223894 |
TRAVIS PERKINS PLC | 0.098125 |
EUROCELL PLC | 0.047796 |
FORESIGHT SOLAR FUND | 0.269141 |
FORESIGHT GROUP HOLDINGS LTD | 0.036627 |
DIAGEO PLC | 1.030956 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.032438 |
PRIMARY HEALTH PROPERTIES PLC | 0.605306 |
TP ICAP PLC | 0.351965 |
BELLWAY PLC | 0.054762 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047483 |
JPMORGAN US SMALLER COMPANIES | 0.029047 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101124 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065691 |
SEPLAT ENERGY PLC | 0.153968 |
WITAN INVESTMENT TRUST PLC | 0.284457 |
FIDELITY CHINA SPECIAL SITUA | 0.253894 |
BALFOUR BEATTY PLC | 0.246794 |
ROBERT WALTERS PLC | 0.027173 |
SOLGOLD PLC | 0.807069 |
TESCO PLC | 3.249972 |
ASHOKA INDIA EQUITY IT | 0.060924 |
MARKS AND SPENCER GROUP PLC | 0.898881 |
PERSIMMON PLC | 0.147459 |
WEIR GROUP PLC | 0.119777 |
LLOYDS BANKING GROUP PLC | 29.472756 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.104619 |
ABERDEEN NEW INDIA INVESTMENT | 0.022396 |
MONTANARO EUROPEAN SMALLER COS | 0.086418 |
LANCASHIRE HOLDINGS LTD | 0.10865 |
FUTURE PLC | 0.049894 |
CC JAPAN INCOME & GROWTH TRUST | 0.057961 |
TULLOW OIL PLC | 0.521348 |
INVESTEC PLC | 0.281583 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.164268 |
SPIRAX SARCO ENGINEERING PLC | 0.033925 |
TEMPLE BAR INVESTMENT TRUST | 0.131721 |
BANK OF GEORGIA GROUP PLC | 0.016287 |
SPIRE HEALTHCARE GROUP PLC | 0.129325 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.191785 |
PPHE HOTEL GROUP LTD | 0.017408 |
OCADO GROUP PLC | 0.27264 |
JUPITER FUND MANAGEMENT PLC | 0.195145 |
SHELL PLC | 2.984187 |
UK COMMERCIAL PROPERTY REIT LTD | 0.599868 |
CALEDONIA INVESTMENTS PLC | 0.014977 |
RELX PLC | 0.866356 |
STANDARD CHARTERED PLC | 1.011448 |
IWG PLC | 0.330692 |
TYMAN PLC | 0.088368 |
COATS GROUP PLC | 0.73031 |
888 HOLDINGS PLC | 0.156327 |
PETS AT HOME GROUP PLC | 0.202762 |
PEARSON PLC | 0.317791 |
ASOS PLC | 0.035836 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.181926 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.068846 |
SPECTRIS PLC | 0.046633 |
BLOOMSBURY PUBLISHING PLC | 0.036223 |
ZOTEFOAMS PLC | 0.01783 |
ECOFIN GLOBAL UTILITIES AND IN | 0.052834 |
SIRIUS REAL ESTATE LTD | 0.613377 |
TRITAX BIG BOX REIT PLC | 0.874035 |
SAFESTORE HOLDINGS PLC | 0.098797 |
MONEYSUPERMARKET.COM GROUP PLC | 0.226997 |
MORGAN SINDALL GROUP PLC | 0.019931 |
LUCECO PLC | 0.034186 |
BARCLAYS PLC | 6.999831 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.385755 |
NATIONAL GRID PLC | 1.717015 |
GEORGIA CAPITAL PLC | 0.013486 |
OXFORD INSTRUMENTS PLC | 0.025378 |
BAILLIE GIFFORD US GROWTH TRUS | 0.139877 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097526 |
MERCHANTS TRUST PLC/THE | 0.068277 |
ADRIATIC METALS PLC | 0.097234 |
TT ELECTRONICS PLC | 0.080869 |
JAMES FISHER & SONS PLC | 0.017859 |
FIDELITY ASIAN VALUES PLC | 0.030258 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.326424 |
ME GROUP INTERNATIONAL PLC | 0.087851 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.852963 |
GREENCOAT UK WIND PLC | 1.032047 |
LEGAL & GENERAL GROUP PLC ORD | 2.741976 |
DOMINOS PIZZA GROUP PLC | 0.161532 |
JTC PLC | 0.069594 |
ST JAMES S PLACE PLC ORD | 0.252704 |
GYM GROUP PLC | 0.070531 |
RENTOKIL INITIAL PLC | 1.158462 |
BRIDGEPOINT GROUP-REGS WI | 0.108538 |
SIG PLC | 0.300875 |
FLUTTER ENTERTAINMENT PLC | 0.081702 |
RS GROUP PLC | 0.215749 |
KAINOS GROUP PLC | 0.038107 |
LAND SECURITIES GROUP PLC | 0.312611 |
INCHCAPE PLC | 0.164437 |
HALFORDS GROUP PLC | 0.100814 |
BUNZL PLC | 0.155141 |
MOONPIG GROUP PLC | 0.124833 |
MURRAY INTERNATIONAL TR-O | 0.275377 |
S4 CAPITAL PLC | 0.210856 |
EASYJET PLC | 0.296591 |
HENDERSON INTERNATIONAL INCOME | 0.090321 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138311 |
ABRDN UK SMALLER COS GROWTH TR | 0.032286 |
4IMPRINT GROUP PLC | 0.01277 |
GREGGS PLC | 0.046666 |
GREAT PORTLAND ESTATES PLC | 0.101012 |
ASHMORE GROUP PLC | 0.203914 |
FIDELITY JAPAN TRUST PLC | 0.054254 |
HARWORTH GROUP PLC | 0.049513 |
AVI GLOBAL TRUST PLC | 0.207112 |
BLACKROCK GREATER EUROPE INVES | 0.046267 |
JOHN WOOD GROUP PLC | 0.300913 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.349775 |
ESSENTRA PLC | 0.131641 |
RUFFER INVESTMENT COMPANY LTD | 0.174986 |
OCEAN WILSONS HOLDINGS LTD | 0.007966 |
SMITHS GROUP PLC | 0.160456 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06802 |
ASSURA PLC | 1.376619 |
AVON PROTECTION PLC | 0.013795 |
XP POWER LTD | 0.010438 |
CITY OF LONDON INVESTMENT GROU | 0.011815 |
PENNON GROUP PLC | 0.131997 |
PARAGON BANKING GROUP PLC | 0.098413 |
GSK PLC | 1.899883 |
FINSBURY GR&INC TRUST-ORD | 0.076668 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.231154 |
HERALD INVESTMENT TRUST PLC | 0.025534 |
DIVERSE INCOME TRUST PLC/ THE | 0.130306 |
SYNCONA LTD | 0.302667 |
COMPASS GROUP PLC | 0.787797 |
NATWEST GROUP PLC | 2.476936 |
STHREE PLC | 0.060379 |
TAYLOR WIMPEY PLC | 1.631407 |
HARBOUR ENERGY PLC | 0.241357 |
KELLER GROUP PLC | 0.032944 |
RIO TINTO PLC | 0.493456 |
GOODWIN PLC | 0.00133 |
BIOTECH GROWTH TRUST PLC/THE | 0.015473 |
TATE & LYLE PLC | 0.181499 |
PERSHING SQUARE HOLDINGS LTD/F | 0.084969 |
LONDONMETRIC PROPERTY PLC | 0.903197 |
DIVERSIFIED ENERGY CO PLC | 0.02197 |
RANK GROUP PLC | 0.092399 |
NORTH AMERICAN INCOME TRUST PL | 0.062897 |
LONDON STOCK EXCHANGE GROUP ORD | 0.192806 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031207 |
GLENCORE PLC | 4.241722 |
BLACKROCK FRONTIERS INVESTMENT | 0.084116 |
HANSA INVESTMENT CO LTD-A O | 0.03518 |
IMPERIAL BRANDS PLC | 0.377669 |
WILMINGTON PLC | 0.035409 |
VIDENDUM PLC | 0.042124 |
SOFTCAT PLC | 0.056425 |
PREMIER FOODS PLC | 0.292474 |
VANQUIS BANKING GROUP PLC | 0.117466 |
HALMA PLC | 0.17421 |
ASTON MARTIN LAGONDA GLOBAL | 0.174895 |
AUCTION TECHNOLOGY GROUP | 0.041932 |
REDDE NORTHGATE PLC | 0.100408 |
NEXT PLC | 0.055176 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024874 |
CARNIVAL PLC | 0.08638 |
CLARKSON PLC | 0.013145 |
HISCOX LTD | 0.15983 |
LIONTRUST ASSET MANAGEMENT PLC | 0.02813 |
REDROW PLC | 0.121844 |
DFS FURNITURE PLC | 0.086764 |
CONVATEC GROUP PLC | 0.763306 |
FIRSTGROUP PLC | 0.267192 |
DOWNING RENEWABLES & INFRAST | 0.065469 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.266132 |
ITV PLC | 1.683884 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.260745 |
CAPITAL GEARING TRUST PLC | 0.010375 |
HIPGNOSIS SONGS FUND LTD | 0.55804 |
HILL & SMITH PLC | 0.037033 |
PERSONAL ASSETS TRUST PLC | 0.161086 |
HICL INFRASTRUCTURE PLC | 0.934948 |
KINGFISHER PLC | 0.865293 |
BIG YELLOW GROUP PLC | 0.085697 |
PICTON PROPERTY INCOME LIMITED | 0.245089 |
ENTAIN PLC | 0.294687 |
HELIOS TOWERS PLC | 0.347286 |
DIPLOMA PLC | 0.061613 |
HOWDEN JOINERY GROUP PLC | 0.246362 |
RIVERSTONE ENERGY LTD | 0.019485 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045104 |
MORGAN ADVANCED MATERIALS PLC | 0.130266 |
CREST NICHOLSON HOLDINGS PLC | 0.105281 |
IP GROUP PLC | 0.461147 |
MACFARLANE GROUP PLC | 0.055614 |
CENTRICA PLC | 2.475231 |
WIZZ AIR HOLDINGS PLC | 0.035592 |
SEVERN TRENT PLC | 0.121835 |
HAMMERSON PLC | 1.746651 |
EUROPEAN ASSETS TRUST PLC | 0.166069 |
KEYSTONE INVESTMENT TRUST PLC | 0.028011 |
NINETY ONE PLC | 0.177947 |
ORYX INTERNATIONAL GROWTH | 0.006239 |
MERCANTILE INVESTMENT TRUST | 0.358709 |
ALLIANCE TRUST PLC | 0.130887 |
GREENCORE GROUP PLC | 0.216197 |
WISE PLC - A | 0.27059 |
COCA-COLA HBC AG-DI | 0.093969 |
JOHNSON MATTHEY PLC | 0.084174 |
BLACKROCK SMALLER COS TRUST PL | 0.021549 |
HENRY BOOT PLC | 0.031552 |
BRITISH LAND CO PLC | 0.394256 |
SECURITIES TRUST OF SCOTLAND P | 0.074132 |
GRAINGER PLC | 0.310699 |
WAG PAYMENT SOLUTIONS - W/I | 0.318097 |
HILTON FOOD GROUP PLC | 0.037003 |
SUPERMARKET INCOME REIT PLC | 0.572793 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055093 |
BAE SYSTEMS PLC | 1.397899 |
GRAFTON GROUP PLC | 0.0767 |
PORVAIR PLC | 0.017225 |
SAVILLS PLC | 0.062128 |
SCHRODER INCOME GROWTH FUND PL | 0.03205 |
SCOTTISH MORTGAGE INV TR PLC | 0.631894 |
CONDUIT HOLDINGS LTD | 0.072206 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029212 |
F&C INVETMENT TRUST PLC | 0.233985 |
S & U PLC | 0.001798 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028067 |
NEWRIVER REIT PLC | 0.134139 |
MONTANARO UK SMALLER COMPANIES | 0.073028 |
BRITISH AMERICAN TOBACCO PLC | 0.946715 |
BABCOCK INTERNATIONAL GROUP PLC | 0.217698 |
INTEGRAFIN HOLDINGS PLC | 0.136679 |
TWENTYFOUR INCOME FUND LTD | 0.345 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.32381 |
SMITH & NEPHEW PLC | 0.403706 |
JPMORGAN CHINA GROWTH & INCOME | 0.037837 |
HUNTING PLC | 0.061867 |
MEARS GROUP PLC | 0.04261 |
HSBC HOLDINGS PLC | 8.837615 |
EXPERIAN PLC | 0.423795 |
BANKERS INVESTMENT TRUST PLC | 0.539246 |
3I GROUP PLC ORD | 0.43546 |
FUNDING CIRCLE HOLDINGS PLC | 0.082772 |
MELROSE INDUSTRIES PLC | 0.605977 |
NIPPON ACTIVE VALUE FUND PLC | 0.087228 |
SAGA PLC | 0.04302 |
SENIOR PLC | 0.184945 |
DS SMITH PLC | 0.616049 |
IMPACT HEALTHCARE REIT PLC | 0.170455 |
CLS HOLDINGS PLC | 0.068439 |
FIDELITY SPECIAL VALUES PLC | 0.143867 |
C&C GROUP PLC | 0.18179 |
AO WORLD PLC | 0.143658 |
M&G PLC | 1.032933 |
INVESCO BOND INCOME PLUS LTD | 0.086378 |
JPMORGAN GLOBAL CORE REAL AS | 0.097046 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137423 |
SEVERFIELD PLC | 0.140517 |
VP PLC | 0.008444 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.197486 |
ADMIRAL GROUP PLC | 0.108595 |
MOLTEN VENTURES PLC | 0.068554 |
THG PLC | 0.303532 |
BAKKAVOR GROUP PLC | 0.082377 |
DCC PLC | 0.045641 |
SERCO GROUP PLC | 0.499918 |
SCOTTISH AMERICAN INVESTMENT C | 0.081927 |
JPMORGAN GLOBAL EMERGING MARKE | 0.122025 |
UTILICO EMERGING MARKETS LTD | 0.081361 |
INTERTEK GROUP PLC | 0.074298 |
RENISHAW PLC | 0.015855 |
MITCHELLS & BUTLERS PLC | 0.11692 |
KIER GROUP PLC | 0.191224 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005402 |
ASIA DRAGON TRUST PLC | 0.073905 |
INDIVIOR PLC | 0.062215 |
HOLLYWOOD BOWL GROUP PLC | 0.075457 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040224 |
AUTO TRADER GROUP PLC | 0.413924 |
OSB GROUP PLC | 0.181016 |
VH GLOBAL SUSTAINABLE ENERGY | 0.184135 |
TARGET HEALTHCARE REIT PLC | 0.286397 |
BANK OF CYPRUS HOLDINGS PLC | 0.131304 |
JPMORGAN AMERICAN INVEST-ORD | 0.0826 |
WAREHOUSE REIT PLC | 0.184371 |
SCHRODER ORIENTAL INCOME FUND | 0.1144 |
TBC BANK GROUP PLC | 0.019338 |
CHESNARA PLC | 0.068541 |
MONKS INVESTMENT TRUST PLC | 0.09887 |
SCHRODER UK MID CAP FUND PLC | 0.01437 |
TELECOM PLUS PLC | 0.030339 |
RHI MAGNESITA NV | 0.016286 |
THE EUROPEAN SMALLER COMPANIES | 0.184655 |
ZEGONA COMMUNICATIONS PLC | 0.079813 |
FULLER SMITH & TURNER PLC | 0.01612 |
HIKMA PHARMACEUTICALS PLC | 0.072843 |
SPEEDY HIRE PLC | 0.209236 |
JPMORGAN JAPANESE INVESTMENT T | 0.063641 |
KENMARE RESOURCES PLC | 0.03342 |
ELEMENTIS PLC | 0.263277 |
POLAR CAPITAL TECHNOLOGY TR | 0.053761 |
SSP GROUP PLC | 0.361509 |
CLOSE BROTHERS GROUP PLC | 0.069423 |
BODYCOTE PLC | 0.086735 |
SEGRO PLC | 0.525909 |
ABERFORTH SMALLER COS-ORD | 0.037663 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015112 |
AJ BELL PLC | 0.141135 |
IG GROUP HOLDINGS PLC | 0.167503 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.209776 |
WORLDWIDE HEALTHCARE TRUST P | 0.256364 |
AVIVA PLC | 1.263913 |
PENSIONBEE GROUP PLC-WI | 0.05834 |
POLLEN STREET PLC | 0.013676 |
PAYPOINT PLC | 0.024306 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018225 |
TRITAX EUROBOX PLC | 0.360758 |
IMI PLC | 0.119623 |
NEXTENERGY SOLAR FUND | 0.272685 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018263 |
DELIVEROO PLC | 0.36368 |
UNITED UTILITIES PLC | 0.314885 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.07117 |
BT GROUP PLC | 2.914855 |
DIRECT LINE INSURANCE GROUP PLC | 0.591277 |
GAMES WORKSHOP GROUP PLC | 0.01515 |
SMITHSON INVESTMENT TRUST PLC | 0.073025 |
ROLLS-ROYCE HOLDING PLC | 3.886308 |
NCC GROUP PLC | 0.135893 |
SHAFTESBURY CAPITAL PLC | 0.689684 |
SCHRODERS PLC ORD | 0.406309 |
WHITBREAD PLC | 0.08532 |
XPS PENSIONS GROUP PLC | 0.087998 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099947 |
PRS REIT PLC/THE | 0.238907 |
VOLUTION GROUP PLC | 0.089704 |
HEADLAM GROUP PLC | 0.036789 |
ROTORK PLC | 0.39531 |
PETROFAC LTD | 0.201198 |
RENEWI PLC | 0.031201 |
ABRDN PLC | 0.849481 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.064911 |
J SAINSBURY PLC | 0.811817 |
CRANSWICK PLC | 0.024529 |
PANTHEON INTERNATIONAL PLC | 0.216927 |
WH SMITH PLC | 0.059015 |
ASSOCIATED BRITISH FOODS PLC | 0.156044 |
LSL PROPERTY SERVICES PLC | 0.040361 |
VIRGIN MONEY UK PLC | 0.514905 |
ENERGEAN PLC | 0.068392 |
PLAYTECH PLC | 0.116188 |
REGIONAL REIT LTD | 0.197904 |
CHRYSALIS INVESTMENTS LTD | 0.26836 |
PETERSHILL PARTNERS PLC-W/I | 0.118269 |
HENDERSON FAR EAST INCOME LTD | 0.075064 |
PURETECH HEALTH PLC | 0.112517 |
ASHTEAD GROUP PLC | 0.201677 |
LOWLAND INVESTMENT COMPANY PLC | 0.124276 |
WICKES GROUP PLC | 0.11403 |
CAPITA PLC | 0.766006 |
RATHBONES GROUP PLC | 0.040038 |
DISCOVERIE GROUP PLC | 0.04305 |
JD SPORTS FASHION PLC | 1.153183 |
REACH PLC | 0.135368 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.304211 |
LITERACY CAPITAL PLC | 0.013775 |
RIGHTMOVE PLC | 0.369342 |
DR. MARTENS PLC | 0.26315 |
APAX GLOBAL ALPH | 0.226393 |
CORDIANT DIGITAL INFRASTRUCT | 0.348741 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092476 |
MURRAY INCOME TRUST PLC | 0.049394 |
CHEMRING GROUP PLC | 0.125721 |
OXFORD BIOMEDICA PLC | 0.034124 |
VESUVIUS PLC | 0.097992 |
DARKTRACE PLC | 0.219802 |
CQS NEW CITY HIGH YIELD FUND L | 0.24791 |
PAGEGROUP PLC | 0.144252 |
SAGE GROUP PLC | 0.464403 |
FIDELITY EMERGING MARKETS LTD | 0.03265 |
GRESHAM HOUSE ENRG STRG FUND | 0.252801 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092422 |
BARRATT DEVELOPMENTS PLC | 0.449195 |
FRESNILLO PLC | 0.085085 |
SCHRODER ASIAN TOTAL RETURN IN | 0.043441 |
FIDELITY EUROPEAN TRUST PLC | 0.178453 |
BELLEVUE HEALTH TRUST PLC | 0.213411 |
ECORA RESOURCES PLC | 0.09736 |
FRASERS GROUP PLC | 0.056718 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.055651 |
AIRTEL AFRICA PLC | 0.500918 |
MAN GROUP PLC | 0.531633 |
SYNTHOMER PLC | 0.055215 |
PHOENIX GROUP HOLDINGS | 0.345531 |
MID WYND INTERNATIONAL INVESTM | 0.023152 |
HAYS PLC | 0.725202 |
HENDERSON HIGH INCOME TRUST PLC | 0.078656 |
BEAZLEY PLC | 0.306757 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067996 |
CARD FACTORY PLC | 0.148996 |
EDINBURGH INVESTMENT TRUST | 0.069965 |
APTITUDE SOFTWARE GROUP PLC | 0.02419 |
QINETIQ GROUP PLC | 0.240003 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.029845 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.119832 |
BLACKROCK THROGMORTON TRUST PL | 0.040351 |
BYTES TECHNOLOGY LTD | 0.100709 |
J D WETHERSPOON PLC | 0.039631 |
VICTREX PLC | 0.040015 |
NORTH ATLANTIC SMALLER COS INV | 0.004042 |
3I INFRASTRUCTURE PLC | 0.30144 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.691195 |
ENQUEST PLC | 0.74479 |
INFORMA PLC | 0.630593 |
PRUDENTIAL PLC | 1.268992 |
HOCHSCHILD MINING PLC | 0.146643 |
TUI AG | 0.206218 |
TRAINLINE PLC | 0.205667 |
CRODA INTERNATIONAL PLC | 0.064352 |
DOWLAIS GROUP PLC | 0.639769 |
JPMORGAN EMERGING MKTS-ORD | 0.490424 |
FORTERRA PLC | 0.089849 |
MITIE GROUP PLC | 0.55306 |
METRO BANK HOLDINGS PLC | 0.300503 |
PZ CUSSONS PLC | 0.125474 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026575 |
SECURE TRUST BANK PLC | 0.007236 |
BH MACRO LTD | 0.16726 |
STARWOOD EUROPEAN REAL ESTATE | 0.132994 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105133 |
MARSHALLS PLC | 0.115227 |
BLACKROCK WORLD MINING TRUST PLC | 0.086221 |
ASTRAZENECA PLC | 0.691872 |
ANTOFAGASTA PLC | 0.151203 |
GENUIT GROUP PLC | 0.111318 |
PANTHEON INFRASTRUCTURE PLC | 0.216236 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007883 |
ABERDEEN ASIAN INCOME FUND LTD | 0.076837 |
INVESCO ASIA TRUST PLC | 0.03075 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021219 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041438 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.414562 |
UNILEVER PLC | 1.14426 |
BRITVIC PLC | 0.108086 |
PANTHEON INTERNATIONAL PLC | 0.028827 |
ASCENTIAL PLC | 0.200649 |
CENTAMIN PLC | 0.533939 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010794 |
SMURFIT KAPPA GROUP PLC | 0.119498 |
CURRYS PLC | 0.424176 |
RIT CAPITAL PARTNERS PLC | 0.0389 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.141393 |
FERREXPO PLC | 0.137276 |
UNITE GROUP PLC | 0.157161 |