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 (03 May 2024): | 1693.58 |
Day range: | 1683.70 / 1699.18 |
Change abs./rel.: | 9.88 / 0.59% |
Year range: | 1448.23 / 1699.18 |
Name | Index Shares |
---|---|
MARSTONS PLC | 0.456214 |
SAGA PLC | 0.065755 |
BLOOMSBURY PUBLISHING PLC | 0.055366 |
ENQUEST PLC | 1.138378 |
SEVERFIELD PLC | 0.214773 |
MELROSE INDUSTRIES PLC | 0.926209 |
CENTRICA PLC | 3.783277 |
VANQUIS BANKING GROUP PLC | 0.179541 |
GORE STREET ENERGY STORAGE F | 0.341065 |
MJ GLEESON PLC | 0.035217 |
ASTON MARTIN LAGONDA GLOBAL | 0.267318 |
WISE PLC - A | 0.413585 |
GOODWIN PLC | 0.002033 |
CAPITA PLC | 1.170806 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047699 |
BUNZL PLC | 0.237125 |
BODYCOTE PLC | 0.132571 |
MOBICO GROUP PLC | 0.342212 |
WILMINGTON PLC | 0.05412 |
C&C GROUP PLC | 0.277858 |
MACFARLANE GROUP PLC | 0.085004 |
MID WYND INTERNATIONAL INVESTM | 0.035386 |
UNITE GROUP PLC | 0.240213 |
BELLEVUE HEALTH TRUST PLC | 0.32619 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293134 |
SCHRODERS PLC ORD | 0.621025 |
RENISHAW PLC | 0.024234 |
INVESCO ASIA TRUST PLC | 0.047 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080755 |
INVESCO PERPETUAL UK SMALLER C | 0.019261 |
ON THE BEACH GROUP PLC | 0.104695 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111559 |
AUGMENTUM FINTECH PLC | 0.110134 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204073 |
DFS FURNITURE PLC | 0.132614 |
SOFTCAT PLC | 0.086243 |
ABRDN ASIA FOCUS PLC | 0.107974 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141345 |
HARWORTH GROUP PLC | 0.075678 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276529 |
PANTHEON INFRASTRUCTURE PLC | 0.330507 |
TBC BANK GROUP PLC | 0.029558 |
ECORA RESOURCES PLC | 0.14881 |
HOLLYWOOD BOWL GROUP PLC | 0.115332 |
MOLTEN VENTURES PLC | 0.104782 |
REACH PLC | 0.206904 |
TEMPLE BAR INVESTMENT TRUST | 0.20133 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262673 |
SABRE INSURANCE GROUP PLC | 0.173323 |
NORTH ATLANTIC SMALLER COS INV | 0.006178 |
MORGAN ADVANCED MATERIALS PLC | 0.199106 |
WEIR GROUP PLC | 0.183073 |
HAMMERSON PLC | 2.669676 |
SAGE GROUP PLC | 0.709819 |
FIDELITY EMERGING MARKETS LTD | 0.049904 |
SSE PLC | 0.770944 |
QINETIQ GROUP PLC | 0.366833 |
ASIA DRAGON TRUST PLC | 0.11296 |
POLLEN STREET PLC | 0.020902 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186509 |
DR. MARTENS PLC | 0.402213 |
DIRECT LINE INSURANCE GROUP PLC | 0.90374 |
GSK PLC | 2.903885 |
CITY OF LONDON INVESTMENT GROU | 0.018058 |
PRIMARY HEALTH PROPERTIES PLC | 0.925182 |
HENDERSON HIGH INCOME TRUST PLC | 0.120222 |
GEORGIA CAPITAL PLC | 0.020613 |
FRESNILLO PLC | 0.130048 |
SENIOR PLC | 0.282681 |
KENMARE RESOURCES PLC | 0.05108 |
VIDENDUM PLC | 0.064385 |
TELECOM PLUS PLC | 0.046372 |
INVESCO BOND INCOME PLUS LTD | 0.132024 |
GRESHAM HOUSE ENRG STRG FUND | 0.386395 |
CAB PAYMENTS HOLDINGS ORD | 0.083656 |
BLACKROCK GREATER EUROPE INVES | 0.070717 |
CLOSE BROTHERS GROUP PLC | 0.10611 |
VESUVIUS PLC | 0.149777 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040619 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103966 |
EASYJET PLC | 0.453326 |
MITIE GROUP PLC | 0.845327 |
TESCO PLC | 4.967433 |
ASHOKA INDIA EQUITY IT | 0.09312 |
PARAGON BANKING GROUP PLC | 0.150419 |
FINSBURY GR&INC TRUST-ORD | 0.117184 |
PANTHEON INTERNATIONAL PLC | 0.331563 |
JUPITER FUND MANAGEMENT PLC | 0.29827 |
B&M EUROPEAN VALUE RETAIL SA | 0.658382 |
GENEL ENERGY PLC | 0.105158 |
LLOYDS BANKING GROUP PLC | 45.047765 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633639 |
EUROCELL PLC | 0.073055 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216112 |
HELIOS TOWERS PLC | 0.530811 |
LANCASHIRE HOLDINGS LTD | 0.166066 |
S & U PLC | 0.002748 |
JPMORGAN CHINA GROWTH & INCOME | 0.057832 |
TI FLUID SYSTEMS PLC | 0.220969 |
LITERACY CAPITAL PLC | 0.021054 |
BELLWAY PLC | 0.083701 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099213 |
VISTRY GROUP PLC | 0.23416 |
WAREHOUSE REIT PLC | 0.281803 |
BLACKROCK WORLD MINING TRUST PLC | 0.131786 |
BIG YELLOW GROUP PLC | 0.130984 |
CRODA INTERNATIONAL PLC | 0.09836 |
TRITAX BIG BOX REIT PLC | 1.335922 |
LUCECO PLC | 0.052251 |
JOHN WOOD GROUP PLC | 0.459932 |
HENRY BOOT PLC | 0.048226 |
DCC PLC | 0.069761 |
SSP GROUP PLC | 0.55255 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216114 |
VIRGIN MONEY UK PLC | 0.787008 |
UNITED UTILITIES PLC | 0.481288 |
TT ELECTRONICS PLC | 0.123604 |
EXPERIAN PLC | 0.647752 |
GRAFTON GROUP PLC | 0.117232 |
ALLIANCE TRUST PLC | 0.200056 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332741 |
INTERTEK GROUP PLC | 0.113561 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04465 |
DOWNING RENEWABLES & INFRAST | 0.100067 |
CLS HOLDINGS PLC | 0.104607 |
HILL & SMITH PLC | 0.056603 |
HENDERSON FAR EAST INCOME LTD | 0.114731 |
ST JAMES S PLACE PLC ORD | 0.386246 |
NEWRIVER REIT PLC | 0.205025 |
SCHRODER UK MID CAP FUND PLC | 0.021964 |
ASTRAZENECA PLC | 1.057494 |
DOWLAIS GROUP PLC | 0.977858 |
VICTREX PLC | 0.061161 |
JPMORGAN EMERGING MKTS-ORD | 0.74959 |
BARCLAYS PLC | 10.698922 |
VODAFONE GROUP PLC | 17.209142 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032432 |
COCA-COLA HBC AG-DI | 0.143627 |
HEADLAM GROUP PLC | 0.056231 |
BAKKAVOR GROUP PLC | 0.12591 |
TRUSTPILOT GROUP PLC | 0.247451 |
CHRYSALIS INVESTMENTS LTD | 0.410177 |
REDDE NORTHGATE PLC | 0.153469 |
FORESIGHT GROUP HOLDINGS LTD | 0.055983 |
J SAINSBURY PLC | 1.240825 |
BT GROUP PLC | 4.455224 |
FUTURE PLC | 0.07626 |
SYNCONA LTD | 0.462612 |
BARRATT DEVELOPMENTS PLC | 0.686575 |
TREATT PLC | 0.042529 |
SAVILLS PLC | 0.09496 |
CAPITAL GEARING TRUST PLC | 0.015858 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042899 |
XP POWER LTD | 0.015954 |
MAN GROUP PLC | 0.812577 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278066 |
RECKITT BENCKISER GROUP PLC | 0.501043 |
RATHBONES GROUP PLC | 0.061196 |
HAYS PLC | 1.108439 |
MONKS INVESTMENT TRUST PLC | 0.151119 |
EMPIRIC STUDENT PROPERTY PLC | 0.416562 |
ALPHAWAVE IP GROUP PLC | 0.202133 |
SUPERMARKET INCOME REIT PLC | 0.875489 |
IWG PLC | 0.505448 |
SEGRO PLC | 0.803828 |
CQS NEW CITY HIGH YIELD FUND L | 0.378919 |
OXFORD INSTRUMENTS PLC | 0.038789 |
ORYX INTERNATIONAL GROWTH | 0.009536 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016498 |
DELIVEROO PLC | 0.555868 |
SPIRENT COMMUNICATIONS PLC | 0.407438 |
CHEMRING GROUP PLC | 0.192159 |
PERSIMMON PLC | 0.225385 |
SPECTRIS PLC | 0.071276 |
WITAN INVESTMENT TRUST PLC | 0.43478 |
HARBOUR ENERGY PLC | 0.368903 |
INFORMA PLC | 0.963833 |
GLENCORE PLC | 6.483279 |
SHAFTESBURY CAPITAL PLC | 1.054151 |
SECURITIES TRUST OF SCOTLAND P | 0.113307 |
SAFESTORE HOLDINGS PLC | 0.151007 |
UTILICO EMERGING MARKETS LTD | 0.124357 |
DERWENT LONDON PLC | 0.069106 |
HENDERSON INTERNATIONAL INCOME | 0.138052 |
FIDELITY SPECIAL VALUES PLC | 0.219894 |
HIPGNOSIS SONGS FUND LTD | 0.852938 |
MEARS GROUP PLC | 0.065127 |
SCHRODER ORIENTAL INCOME FUND | 0.174855 |
FIDELITY CHINA SPECIAL SITUA | 0.388066 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.10878 |
CRANSWICK PLC | 0.037491 |
PAYPOINT PLC | 0.037151 |
SMURFIT KAPPA GROUP PLC | 0.182648 |
HALMA PLC | 0.266272 |
JPMORGAN US SMALLER COMPANIES | 0.044397 |
XPS PENSIONS GROUP PLC | 0.134501 |
LAND SECURITIES GROUP PLC | 0.477812 |
AVIVA PLC | 1.931833 |
STARWOOD EUROPEAN REAL ESTATE | 0.203275 |
JPMORGAN GLOBAL CORE REAL AS | 0.14833 |
CENTAMIN PLC | 0.816101 |
JD SPORTS FASHION PLC | 1.762588 |
BANK OF CYPRUS HOLDINGS PLC | 0.200692 |
RELX PLC | 1.324186 |
MERCANTILE INVESTMENT TRUST | 0.54827 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159905 |
PETERSHILL PARTNERS PLC-W/I | 0.180769 |
PENSIONBEE GROUP PLC-WI | 0.08917 |
PHOENIX GROUP HOLDINGS | 0.528128 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301441 |
GENUS PLC | 0.045433 |
FORESIGHT SOLAR FUND | 0.41137 |
PORVAIR PLC | 0.026327 |
FULLER SMITH & TURNER PLC | 0.024639 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301849 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068939 |
BANK OF GEORGIA GROUP PLC | 0.024893 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589609 |
TYMAN PLC | 0.135066 |
ITV PLC | 2.57374 |
NEXT PLC | 0.084335 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398536 |
COMPUTACENTER PLC | 0.051119 |
ABRDN UK SMALLER COS GROWTH TR | 0.049348 |
ABRDN PLC | 1.298393 |
OAKLEY CAPITAL INVESTMENTS | 0.100519 |
PLAYTECH PLC | 0.177589 |
NEXTENERGY SOLAR FUND | 0.416786 |
ANTOFAGASTA PLC | 0.231107 |
ELEMENTIS PLC | 0.402407 |
MONDI PLC | 0.311525 |
SHELL PLC | 4.561194 |
RENTOKIL INITIAL PLC | 1.770656 |
OXFORD BIOMEDICA PLC | 0.052157 |
CT PRIVATE EQUITY | 0.047251 |
RIO TINTO PLC | 0.754225 |
SEPLAT ENERGY PLC | 0.235333 |
HERALD INVESTMENT TRUST PLC | 0.039027 |
GYM GROUP PLC | 0.107803 |
TULLOW OIL PLC | 0.796857 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105228 |
ROLLS-ROYCE HOLDING PLC | 5.940044 |
IBSTOCK PLC | 0.276078 |
ZEGONA COMMUNICATIONS PLC | 0.121991 |
IP GROUP PLC | 0.704842 |
LSL PROPERTY SERVICES PLC | 0.06169 |
DARKTRACE PLC | 0.335957 |
BIOTECH GROWTH TRUST PLC/THE | 0.023649 |
MONTANARO EUROPEAN SMALLER COS | 0.132086 |
DUNELM GROUP PLC | 0.081662 |
CARD FACTORY PLC | 0.227734 |
FIDELITY JAPAN TRUST PLC | 0.082925 |
DIVERSE INCOME TRUST PLC/ THE | 0.199167 |
WICKES GROUP PLC | 0.17429 |
DIPLOMA PLC | 0.094173 |
BERKELEY GROUP HOLDINGS PLC | 0.073373 |
MITCHELLS & BUTLERS PLC | 0.178707 |
FIDELITY EUROPEAN TRUST PLC | 0.272757 |
REGIONAL REIT LTD | 0.302488 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.49493 |
LOWLAND INVESTMENT COMPANY PLC | 0.189951 |
HENDERSON SMALLER COMPANIES IN | 0.052027 |
FUNDING CIRCLE HOLDINGS PLC | 0.126513 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.584914 |
JAMES FISHER & SONS PLC | 0.027297 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183157 |
M&G PLC | 1.57879 |
ASHTEAD GROUP PLC | 0.308254 |
GRAINGER PLC | 0.47489 |
SOLGOLD PLC | 1.233568 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160691 |
WH SMITH PLC | 0.090202 |
EDINBURGH INVESTMENT TRUST | 0.106938 |
HIKMA PHARMACEUTICALS PLC | 0.111337 |
HENDERSON EUROTRUST PLC | 0.149204 |
HALEON PLC | 3.588109 |
EUROPEAN ASSETS TRUST PLC | 0.253828 |
ROTORK PLC | 0.604214 |
AUCTION TECHNOLOGY GROUP | 0.064092 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152764 |
4IMPRINT GROUP PLC | 0.019518 |
SCOTTISH AMERICAN INVESTMENT C | 0.125221 |
PPHE HOTEL GROUP LTD | 0.026607 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353309 |
COATS GROUP PLC | 1.116245 |
GREGGS PLC | 0.071327 |
PAGEGROUP PLC | 0.220483 |
HALFORDS GROUP PLC | 0.154089 |
SCHRODER INCOME GROWTH FUND PL | 0.048987 |
FIRSTGROUP PLC | 0.408391 |
TWENTYFOUR INCOME FUND LTD | 0.527316 |
NORTH AMERICAN INCOME TRUST PL | 0.096135 |
OCADO GROUP PLC | 0.416718 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023097 |
INDIVIOR PLC | 0.095094 |
ADRIATIC METALS PLC | 0.148618 |
TATE & LYLE PLC | 0.277413 |
PRUDENTIAL PLC | 1.939596 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.40677 |
LAW DEBENTURE CORP PLC/FUND | 0.092165 |
ABERDEEN NEW INDIA INVESTMENT | 0.034232 |
DIVERSIFIED ENERGY CO PLC | 0.03358 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072575 |
CREST NICHOLSON HOLDINGS PLC | 0.160917 |
RIGHTMOVE PLC | 0.564523 |
SECURE TRUST BANK PLC | 0.011059 |
SEVERN TRENT PLC | 0.186219 |
COMPASS GROUP PLC | 1.204112 |
MURRAY INCOME TRUST PLC | 0.075497 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15611 |
BAE SYSTEMS PLC | 2.136626 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063336 |
HUNTING PLC | 0.09456 |
PLUS500 LTD | 0.053746 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268788 |
IG GROUP HOLDINGS PLC | 0.25602 |
AVI GLOBAL TRUST PLC | 0.316561 |
MONTANARO UK SMALLER COMPANIES | 0.11162 |
BALTIC CLASSIFIEDS GROUP-WI | 0.22254 |
GAMES WORKSHOP GROUP PLC | 0.023156 |
FIDELITY ASIAN VALUES PLC | 0.046249 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042996 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.753137 |
WIZZ AIR HOLDINGS PLC | 0.0544 |
SIRIUS REAL ESTATE LTD | 0.937519 |
AVON PROTECTION PLC | 0.021085 |
TAYLOR WIMPEY PLC | 2.493531 |
STHREE PLC | 0.092287 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149065 |
AO WORLD PLC | 0.219574 |
AUTO TRADER GROUP PLC | 0.632664 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141263 |
CC JAPAN INCOME & GROWTH TRUST | 0.088591 |
ASCENTIAL PLC | 0.306682 |
CONDUIT HOLDINGS LTD | 0.110364 |
SPEEDY HIRE PLC | 0.319807 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211403 |
3I GROUP PLC ORD | 0.66558 |
GREENCOAT UK WIND PLC | 1.577437 |
BLACKROCK SMALLER COS TRUST PL | 0.032936 |
ADMIRAL GROUP PLC | 0.165982 |
FRASERS GROUP PLC | 0.086691 |
SCOTTISH MORTGAGE INV TR PLC | 0.965821 |
CLARKSON PLC | 0.020092 |
HSBC HOLDINGS PLC | 13.507892 |
UNILEVER PLC | 1.74895 |
WAG PAYMENT SOLUTIONS - W/I | 0.486196 |
ASSURA PLC | 2.104099 |
SMITHS GROUP PLC | 0.245249 |
INVESTEC PLC | 0.430387 |
BYTES TECHNOLOGY LTD | 0.153928 |
NINETY ONE PLC | 0.271984 |
FDM GROUP HOLDINGS PLC | 0.063844 |
SYNTHOMER PLC | 0.084393 |
PETROFAC LTD | 0.307521 |
BRITVIC PLC | 0.165204 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210044 |
QUILTER PLC | 0.942136 |
MURRAY INTERNATIONAL TR-O | 0.420901 |
DRAX GROUP PLC | 0.268737 |
HILTON FOOD GROUP PLC | 0.056557 |
PANTHEON INTERNATIONAL PLC | 0.044061 |
AG BARR PLC | 0.067574 |
CURRYS PLC | 0.648334 |
SIG PLC | 0.459874 |
ESSENTRA PLC | 0.201208 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100406 |
FORTERRA PLC | 0.137331 |
RICARDO PLC | 0.040951 |
PETS AT HOME GROUP PLC | 0.309912 |
MARSHALLS PLC | 0.176119 |
SDCL ENERGY EFFICIENCY INCOM | 0.749495 |
CALEDONIA INVESTMENTS PLC | 0.022891 |
SMITH & NEPHEW PLC | 0.617046 |
BANKERS INVESTMENT TRUST PLC | 0.824213 |
BLACKROCK THROGMORTON TRUST PL | 0.061675 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061481 |
HELICAL PLC | 0.075303 |
3I INFRASTRUCTURE PLC | 0.460737 |
BALFOUR BEATTY PLC | 0.377213 |
ROBERT WALTERS PLC | 0.041532 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404997 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346955 |
NORCROS PLC | 0.058863 |
PACIFIC HORIZON INVESTMENT TRU | 0.06303 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464972 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916871 |
CARNIVAL PLC | 0.132028 |
LEGAL & GENERAL GROUP PLC ORD | 4.190986 |
FERREXPO PLC | 0.209821 |
HOWDEN JOINERY GROUP PLC | 0.376553 |
INCHCAPE PLC | 0.251334 |
RANK GROUP PLC | 0.141228 |
888 HOLDINGS PLC | 0.238938 |
ENTAIN PLC | 0.450416 |
PENNON GROUP PLC | 0.201751 |
INTEGRAFIN HOLDINGS PLC | 0.208908 |
CHESNARA PLC | 0.104761 |
DUNEDIN INCOME GROWTH INVESTME | 0.102742 |
AJ BELL PLC | 0.215719 |
SPIRE HEALTHCARE GROUP PLC | 0.197667 |
CORDIANT DIGITAL INFRASTRUCT | 0.533034 |
CONVATEC GROUP PLC | 1.166679 |
NATIONAL GRID PLC | 2.624379 |
TRAVIS PERKINS PLC | 0.149979 |
BEAZLEY PLC | 0.468865 |
RUFFER INVESTMENT COMPANY LTD | 0.267459 |
KINGFISHER PLC | 1.32256 |
APTITUDE SOFTWARE GROUP PLC | 0.036973 |
ASOS PLC | 0.054774 |
KAINOS GROUP PLC | 0.058245 |
MORGAN SINDALL GROUP PLC | 0.030464 |
JPMORGAN JAPANESE INVESTMENT T | 0.097272 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082156 |
IMPERIAL BRANDS PLC | 0.577249 |
ZOTEFOAMS PLC | 0.027252 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066398 |
AIRTEL AFRICA PLC | 0.76563 |
RS GROUP PLC | 0.329762 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498924 |
SERCO GROUP PLC | 0.764101 |
JUST GROUP PLC | 0.713316 |
ANGLO AMERICAN PLC | 0.814924 |
BH MACRO LTD | 0.25565 |
PERSONAL ASSETS TRUST PLC | 0.246212 |
URBAN LOGISTICS REIT PLC | 0.331633 |
VOLUTION GROUP PLC | 0.137108 |
IMI PLC | 0.182838 |
NCC GROUP PLC | 0.207707 |
APAX GLOBAL ALPH | 0.346032 |
HOCHSCHILD MINING PLC | 0.224138 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.04958 |
THE EUROPEAN SMALLER COMPANIES | 0.282236 |
BURBERRY GROUP PLC | 0.252919 |
PEARSON PLC | 0.48573 |
WHITBREAD PLC | 0.130408 |
WORKSPACE GROUP PLC | 0.097341 |
SPIRAX SARCO ENGINEERING PLC | 0.051853 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085059 |
TUI AG | 0.315195 |
NATWEST GROUP PLC | 3.785883 |
OCEAN WILSONS HOLDINGS LTD | 0.012176 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103928 |
RIVERSTONE ENERGY LTD | 0.029782 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.303714 |
OSB GROUP PLC | 0.276674 |
TEMPLETON EMERGING MARKETS-O | 0.775805 |
ABERFORTH SMALLER COS-ORD | 0.057565 |
LONDONMETRIC PROPERTY PLC | 1.380495 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319885 |
TP ICAP PLC | 0.537962 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281441 |
RHI MAGNESITA NV | 0.024892 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084208 |
STANDARD CHARTERED PLC | 1.545952 |
HARBOURVEST GLOBAL PRIVA | 0.05087 |
METRO BANK HOLDINGS PLC | 0.459305 |
DISCOVERIE GROUP PLC | 0.0658 |
BRIDGEPOINT GROUP-REGS WI | 0.165895 |
GCP ASSET BACKED INCOME FUND L | 0.287615 |
HISCOX LTD | 0.244292 |
ASSOCIATED BRITISH FOODS PLC | 0.238506 |
ENERGEAN PLC | 0.104533 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320634 |
BRITISH AMERICAN TOBACCO PLC | 1.447011 |
J D WETHERSPOON PLC | 0.060575 |
SMITHSON INVESTMENT TRUST PLC | 0.111615 |
KIER GROUP PLC | 0.292277 |
IMPACT HEALTHCARE REIT PLC | 0.260532 |
GREENCORE GROUP PLC | 0.330448 |
BP PLC | 10.748812 |
THG PLC | 0.463935 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213796 |
GREAT PORTLAND ESTATES PLC | 0.154392 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294695 |
MERCHANTS TRUST PLC/THE | 0.104358 |
ASHMORE GROUP PLC | 0.311673 |
GENUIT GROUP PLC | 0.170144 |
PURETECH HEALTH PLC | 0.171978 |
REDROW PLC | 0.186233 |
BLACKROCK FRONTIERS INVESTMENT | 0.128568 |
WORLDWIDE HEALTHCARE TRUST P | 0.391841 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
HANSA INVESTMENT CO LTD-A O | 0.053771 |
PICTON PROPERTY INCOME LIMITED | 0.374607 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038019 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117442 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045617 |
PREMIER FOODS PLC | 0.447034 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027914 |
ME GROUP INTERNATIONAL PLC | 0.134277 |
JOHNSON MATTHEY PLC | 0.128656 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534616 |
PRS REIT PLC/THE | 0.365159 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154563 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027856 |
KELLER GROUP PLC | 0.050354 |
S4 CAPITAL PLC | 0.322284 |
DIAGEO PLC | 1.57577 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251077 |
MARKS AND SPENCER GROUP PLC | 1.373898 |
HARGREAVES LANSDOWN PLC ORD | 0.249412 |
DOMINOS PIZZA GROUP PLC | 0.246894 |
RENEWI PLC | 0.04769 |
F&C INVETMENT TRUST PLC | 0.357636 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008257 |
HGCAPITAL TRUST PLC | 0.317747 |
TRITAX EUROBOX PLC | 0.551403 |
HICL INFRASTRUCTURE PLC | 1.429026 |
VP PLC | 0.012907 |
PZ CUSSONS PLC | 0.191781 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129872 |
GALLIFORD TRY PLC | 0.070835 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012049 |
JPMORGAN AMERICAN INVEST-ORD | 0.12625 |
BRITISH LAND CO PLC | 0.602603 |
NIPPON ACTIVE VALUE FUND PLC | 0.133324 |
FLUTTER ENTERTAINMENT PLC | 0.124877 |
TRAINLINE PLC | 0.314352 |
POLAR CAPITAL TECHNOLOGY TR | 0.082171 |
JTC PLC | 0.106371 |
DS SMITH PLC | 0.941602 |
WPP PLC | 0.757575 |
CMC MARKETS PLC | 0.069069 |
KEYSTONE INVESTMENT TRUST PLC | 0.042814 |
TARGET HEALTHCARE REIT PLC | 0.437745 |
MOONPIG GROUP PLC | 0.190802 |
RIT CAPITAL PARTNERS PLC | 0.059457 |