Solactive United Kingdom Broad Market EUR Index TR
The Solactive United Kingdom Broad Market EUR Index TR 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 total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFW7 |
Bloomberg Ticker: | |
WKN: | SL0AFW |
Current Quotes
Last quote (03 May 2024): | 1432.14 |
Day range: | 1432.14 / 1432.14 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1213.15 / 1432.14 |
Name | Index Shares |
---|---|
HALEON PLC | 2.605438 |
PEARSON PLC | 0.352703 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075465 |
HEADLAM GROUP PLC | 0.040831 |
FIDELITY JAPAN TRUST PLC | 0.060214 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029495 |
MONTANARO EUROPEAN SMALLER COS | 0.095912 |
VP PLC | 0.009372 |
PANTHEON INFRASTRUCTURE PLC | 0.239991 |
PETROFAC LTD | 0.223301 |
GSK PLC | 2.108602 |
SIG PLC | 0.333929 |
SMITHS GROUP PLC | 0.178083 |
SHAFTESBURY CAPITAL PLC | 0.765452 |
FERREXPO PLC | 0.152357 |
PORVAIR PLC | 0.019117 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034636 |
EDINBURGH INVESTMENT TRUST | 0.077651 |
AO WORLD PLC | 0.15944 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.200796 |
INDIVIOR PLC | 0.06905 |
NCC GROUP PLC | 0.150822 |
TEMPLE BAR INVESTMENT TRUST | 0.146192 |
CITY OF LONDON INVESTMENT GROU | 0.013113 |
SEVERN TRENT PLC | 0.13522 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116112 |
OCEAN WILSONS HOLDINGS LTD | 0.008841 |
JPMORGAN CHINA GROWTH & INCOME | 0.041994 |
AUGMENTUM FINTECH PLC | 0.079972 |
ORYX INTERNATIONAL GROWTH | 0.006924 |
GENEL ENERGY PLC | 0.076358 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.294081 |
JPMORGAN JAPANESE INVESTMENT T | 0.070632 |
DIPLOMA PLC | 0.068382 |
REDDE NORTHGATE PLC | 0.111438 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02355 |
HARGREAVES LANSDOWN PLC ORD | 0.181106 |
OSB GROUP PLC | 0.200902 |
SMITH & NEPHEW PLC | 0.448056 |
HENDERSON INTERNATIONAL INCOME | 0.100244 |
SAFESTORE HOLDINGS PLC | 0.109651 |
4IMPRINT GROUP PLC | 0.014173 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156927 |
RHI MAGNESITA NV | 0.018075 |
B&M EUROPEAN VALUE RETAIL SA | 0.478072 |
ABRDN PLC | 0.942804 |
WISE PLC - A | 0.300317 |
IP GROUP PLC | 0.511808 |
RENISHAW PLC | 0.017597 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110927 |
NATIONAL GRID PLC | 1.905644 |
QUILTER PLC | 0.684115 |
ASCENTIAL PLC | 0.222692 |
NIPPON ACTIVE VALUE FUND PLC | 0.096811 |
MORGAN ADVANCED MATERIALS PLC | 0.144577 |
BYTES TECHNOLOGY LTD | 0.111772 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.388201 |
KEYSTONE INVESTMENT TRUST PLC | 0.031089 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020227 |
LOWLAND INVESTMENT COMPANY PLC | 0.137929 |
SCOTTISH ORIENTAL SMALLER COMP | 0.01198 |
PRIMARY HEALTH PROPERTIES PLC | 0.671804 |
SERCO GROUP PLC | 0.554838 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.219182 |
BERKELEY GROUP HOLDINGS PLC | 0.053279 |
ESSENTRA PLC | 0.146103 |
WITAN INVESTMENT TRUST PLC | 0.315708 |
HAYS PLC | 0.804872 |
VANQUIS BANKING GROUP PLC | 0.130371 |
SPIRAX SARCO ENGINEERING PLC | 0.037652 |
SMURFIT KAPPA GROUP PLC | 0.132626 |
BUNZL PLC | 0.172184 |
C&C GROUP PLC | 0.201761 |
WIZZ AIR HOLDINGS PLC | 0.039502 |
LONDON STOCK EXCHANGE GROUP ORD | 0.213987 |
IMPERIAL BRANDS PLC | 0.419159 |
IMPACT HEALTHCARE REIT PLC | 0.189181 |
SDCL ENERGY EFFICIENCY INCOM | 0.544232 |
HALMA PLC | 0.193348 |
PACIFIC HORIZON INVESTMENT TRU | 0.045768 |
DFS FURNITURE PLC | 0.096295 |
ENTAIN PLC | 0.327061 |
FIDELITY EMERGING MARKETS LTD | 0.036237 |
FORTERRA PLC | 0.09972 |
AVIVA PLC | 1.402765 |
GEORGIA CAPITAL PLC | 0.014968 |
METRO BANK HOLDINGS PLC | 0.333516 |
ADMIRAL GROUP PLC | 0.120525 |
NINETY ONE PLC | 0.197496 |
ASOS PLC | 0.039773 |
SAGA PLC | 0.047746 |
BP PLC | 7.80505 |
ROTORK PLC | 0.438739 |
PERSONAL ASSETS TRUST PLC | 0.178782 |
HARWORTH GROUP PLC | 0.054952 |
GRAINGER PLC | 0.344832 |
NEXTENERGY SOLAR FUND | 0.302642 |
ZEGONA COMMUNICATIONS PLC | 0.088581 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.156926 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.072042 |
HARBOURVEST GLOBAL PRIVA | 0.036939 |
WORLDWIDE HEALTHCARE TRUST P | 0.284528 |
SCOTTISH AMERICAN INVESTMENT C | 0.090927 |
S & U PLC | 0.001995 |
HENDERSON EUROPEAN FOCUS TRUST | 0.108241 |
SUPERMARKET INCOME REIT PLC | 0.63572 |
DOMINOS PIZZA GROUP PLC | 0.179277 |
PREMIER FOODS PLC | 0.324605 |
BLACKROCK THROGMORTON TRUST PL | 0.044784 |
IG GROUP HOLDINGS PLC | 0.185904 |
BRIDGEPOINT GROUP-REGS WI | 0.120462 |
KINGFISHER PLC | 0.960353 |
DELIVEROO PLC | 0.403633 |
CT PRIVATE EQUITY | 0.034311 |
FINSBURY GR&INC TRUST-ORD | 0.085091 |
IWG PLC | 0.367022 |
PERSIMMON PLC | 0.163659 |
HUNTING PLC | 0.068663 |
SEVERFIELD PLC | 0.155954 |
HILTON FOOD GROUP PLC | 0.041068 |
BANK OF CYPRUS HOLDINGS PLC | 0.145729 |
3I INFRASTRUCTURE PLC | 0.334555 |
3I GROUP PLC ORD | 0.483299 |
POLAR CAPITAL TECHNOLOGY TR | 0.059667 |
GLENCORE PLC | 4.707712 |
MONEYSUPERMARKET.COM GROUP PLC | 0.251935 |
MACFARLANE GROUP PLC | 0.061724 |
INTERMEDIATE CAPITAL GROUP PLC | 0.148184 |
888 HOLDINGS PLC | 0.173501 |
TUI AG | 0.228873 |
APTITUDE SOFTWARE GROUP PLC | 0.026848 |
INVESCO PERPETUAL UK SMALLER C | 0.013986 |
MAN GROUP PLC | 0.590038 |
ASHTEAD GROUP PLC | 0.223833 |
DIVERSIFIED ENERGY CO PLC | 0.024384 |
SSP GROUP PLC | 0.401224 |
EDINBURGH WORLDWIDE INVESTMENT | 0.190735 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.075493 |
JPMORGAN GLOBAL EMERGING MARKE | 0.13543 |
LAND SECURITIES GROUP PLC | 0.346955 |
HALFORDS GROUP PLC | 0.111889 |
ABERDEEN DIVERSIFIED INCOME AN | 0.153506 |
INTEGRAFIN HOLDINGS PLC | 0.151695 |
WATCHES OF SWITZERLAND GROUP PLC | 0.116683 |
REGIONAL REIT LTD | 0.219646 |
OXFORD INSTRUMENTS PLC | 0.028166 |
VH GLOBAL SUSTAINABLE ENERGY | 0.204363 |
TI FLUID SYSTEMS PLC | 0.160453 |
AUTO TRADER GROUP PLC | 0.459397 |
NEXT PLC | 0.061238 |
APAX GLOBAL ALPH | 0.251264 |
VESUVIUS PLC | 0.108758 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.232279 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.04599 |
XP POWER LTD | 0.011584 |
RIT CAPITAL PARTNERS PLC | 0.043174 |
OAKLEY CAPITAL INVESTMENTS | 0.07299 |
JOHN WOOD GROUP PLC | 0.333971 |
LEGAL & GENERAL GROUP PLC ORD | 3.043206 |
PICTON PROPERTY INCOME LIMITED | 0.272014 |
INVESCO ASIA TRUST PLC | 0.034128 |
ROLLS-ROYCE HOLDING PLC | 4.313252 |
MOLTEN VENTURES PLC | 0.076086 |
GRAFTON GROUP PLC | 0.085126 |
HELICAL PLC | 0.05468 |
TEMPLETON EMERGING MARKETS-O | 0.563336 |
PURETECH HEALTH PLC | 0.124879 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.195175 |
GREGGS PLC | 0.051793 |
ST JAMES S PLACE PLC ORD | 0.280465 |
CQS NEW CITY HIGH YIELD FUND L | 0.275145 |
SHELL PLC | 3.312026 |
BAE SYSTEMS PLC | 1.551471 |
GREENCORE GROUP PLC | 0.239949 |
TT ELECTRONICS PLC | 0.089753 |
GREENCOAT UK WIND PLC | 1.145426 |
CURRYS PLC | 0.470776 |
BRITISH LAND CO PLC | 0.437569 |
RIVERSTONE ENERGY LTD | 0.021626 |
BANKERS INVESTMENT TRUST PLC | 0.598487 |
ENERGEAN PLC | 0.075905 |
LANCASHIRE HOLDINGS LTD | 0.120586 |
BODYCOTE PLC | 0.096264 |
ANGLO-EASTERN PLANTATIONS PLC | 0.02027 |
ROBERT WALTERS PLC | 0.030158 |
RATHBONES GROUP PLC | 0.044436 |
PANTHEON INTERNATIONAL PLC | 0.031994 |
XPS PENSIONS GROUP PLC | 0.097665 |
HSBC HOLDINGS PLC | 9.808504 |
SAGE GROUP PLC | 0.515421 |
POLLEN STREET PLC | 0.015178 |
DIVERSE INCOME TRUST PLC/ THE | 0.144621 |
FLUTTER ENTERTAINMENT PLC | 0.090677 |
VODAFONE GROUP PLC | 12.496098 |
GAMES WORKSHOP GROUP PLC | 0.016814 |
SPECTRIS PLC | 0.051756 |
HOWDEN JOINERY GROUP PLC | 0.273427 |
MOBICO GROUP PLC | 0.248491 |
HERALD INVESTMENT TRUST PLC | 0.028339 |
BEAZLEY PLC | 0.340457 |
CAPITAL GEARING TRUST PLC | 0.011515 |
TRITAX BIG BOX REIT PLC | 0.970055 |
CRANSWICK PLC | 0.027223 |
ABERFORTH SMALLER COS-ORD | 0.0418 |
TATE & LYLE PLC | 0.201438 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072908 |
KENMARE RESOURCES PLC | 0.037091 |
ADRIATIC METALS PLC | 0.107916 |
BRITISH AMERICAN TOBACCO PLC | 1.05072 |
MURRAY INTERNATIONAL TR-O | 0.305629 |
TESCO PLC | 3.607009 |
CHESNARA PLC | 0.07607 |
AIRTEL AFRICA PLC | 0.555948 |
CENTAMIN PLC | 0.592597 |
AUCTION TECHNOLOGY GROUP | 0.046539 |
CONVATEC GROUP PLC | 0.847162 |
MITIE GROUP PLC | 0.613818 |
GALLIFORD TRY PLC | 0.051436 |
TELECOM PLUS PLC | 0.033672 |
CLARKSON PLC | 0.014589 |
BALTIC CLASSIFIEDS GROUP-WI | 0.161593 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.273008 |
STHREE PLC | 0.067013 |
HELIOS TOWERS PLC | 0.385438 |
FULLER SMITH & TURNER PLC | 0.017891 |
FIDELITY EUROPEAN TRUST PLC | 0.198057 |
AJ BELL PLC | 0.15664 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.232822 |
DRAX GROUP PLC | 0.195138 |
RECKITT BENCKISER GROUP PLC | 0.363823 |
GREAT PORTLAND ESTATES PLC | 0.112109 |
VIDENDUM PLC | 0.046752 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061764 |
RICARDO PLC | 0.029736 |
WILMINGTON PLC | 0.039298 |
LITERACY CAPITAL PLC | 0.015288 |
URBAN LOGISTICS REIT PLC | 0.240809 |
HIKMA PHARMACEUTICALS PLC | 0.080845 |
RELX PLC | 0.961533 |
REDROW PLC | 0.13523 |
JPMORGAN GLOBAL CORE REAL AS | 0.107707 |
UTILICO EMERGING MARKETS LTD | 0.0903 |
JPMORGAN US SMALLER COMPANIES | 0.032238 |
HGCAPITAL TRUST PLC | 0.230726 |
TBC BANK GROUP PLC | 0.021463 |
VISTRY GROUP PLC | 0.170031 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.295369 |
KELLER GROUP PLC | 0.036564 |
WAG PAYMENT SOLUTIONS - W/I | 0.353042 |
HILL & SMITH PLC | 0.041101 |
SCOTTISH MORTGAGE INV TR PLC | 0.701313 |
JD SPORTS FASHION PLC | 1.27987 |
CHEMRING GROUP PLC | 0.139533 |
MERCANTILE INVESTMENT TRUST | 0.398116 |
FUTURE PLC | 0.055375 |
SEPLAT ENERGY PLC | 0.170883 |
BALFOUR BEATTY PLC | 0.273906 |
NORCROS PLC | 0.042742 |
EXPERIAN PLC | 0.470353 |
DUNEDIN INCOME GROWTH INVESTME | 0.074604 |
CC JAPAN INCOME & GROWTH TRUST | 0.064329 |
ASTON MARTIN LAGONDA GLOBAL | 0.194108 |
PZ CUSSONS PLC | 0.139258 |
HISCOX LTD | 0.177388 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.050059 |
GRESHAM HOUSE ENRG STRG FUND | 0.280574 |
PENNON GROUP PLC | 0.146498 |
ANTOFAGASTA PLC | 0.167814 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.28939 |
BABCOCK INTERNATIONAL GROUP PLC | 0.241614 |
MERCHANTS TRUST PLC/THE | 0.075778 |
PHOENIX GROUP HOLDINGS | 0.383491 |
CLS HOLDINGS PLC | 0.075958 |
BT GROUP PLC | 3.235078 |
ASSURA PLC | 1.527852 |
F&C INVETMENT TRUST PLC | 0.25969 |
ABERDEEN ASIAN INCOME FUND LTD | 0.085279 |
J SAINSBURY PLC | 0.901002 |
CENTRICA PLC | 2.747156 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.036001 |
HICL INFRASTRUCTURE PLC | 1.03766 |
FRESNILLO PLC | 0.094432 |
VOLUTION GROUP PLC | 0.099558 |
MOONPIG GROUP PLC | 0.138547 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.044643 |
BARRATT DEVELOPMENTS PLC | 0.498543 |
HOCHSCHILD MINING PLC | 0.162753 |
LUCECO PLC | 0.037941 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.256549 |
BLOOMSBURY PUBLISHING PLC | 0.040203 |
AVI GLOBAL TRUST PLC | 0.229865 |
PETS AT HOME GROUP PLC | 0.225037 |
BELLWAY PLC | 0.060778 |
UNITED UTILITIES PLC | 0.349478 |
RANK GROUP PLC | 0.10255 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052699 |
NORTH AMERICAN INCOME TRUST PL | 0.069807 |
MELROSE INDUSTRIES PLC | 0.672549 |
DOWLAIS GROUP PLC | 0.710053 |
MARKS AND SPENCER GROUP PLC | 0.997631 |
SMITHSON INVESTMENT TRUST PLC | 0.081047 |
KAINOS GROUP PLC | 0.042293 |
STANDARD CHARTERED PLC | 1.122564 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.182315 |
BAILLIE GIFFORD US GROWTH TRUS | 0.155244 |
HOLLYWOOD BOWL GROUP PLC | 0.083746 |
CLOSE BROTHERS GROUP PLC | 0.07705 |
RENTOKIL INITIAL PLC | 1.285729 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.15252 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.337631 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094304 |
SEGRO PLC | 0.583685 |
ANGLO AMERICAN PLC | 0.591742 |
SECURITIES TRUST OF SCOTLAND P | 0.082276 |
RIO TINTO PLC | 0.547666 |
JAMES FISHER & SONS PLC | 0.019821 |
MARSHALLS PLC | 0.127885 |
RENEWI PLC | 0.034629 |
FIDELITY ASIAN VALUES PLC | 0.033583 |
IMI PLC | 0.132764 |
INCHCAPE PLC | 0.182502 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.07641 |
SENIOR PLC | 0.205263 |
STARWOOD EUROPEAN REAL ESTATE | 0.147604 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033124 |
MONKS INVESTMENT TRUST PLC | 0.109732 |
MURRAY INCOME TRUST PLC | 0.05482 |
DISCOVERIE GROUP PLC | 0.04778 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.362285 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.460105 |
IBSTOCK PLC | 0.200469 |
BLACKROCK FRONTIERS INVESTMENT | 0.093357 |
ASIA DRAGON TRUST PLC | 0.082024 |
MORGAN SINDALL GROUP PLC | 0.022121 |
BANK OF GEORGIA GROUP PLC | 0.018076 |
FUNDING CIRCLE HOLDINGS PLC | 0.091865 |
HIPGNOSIS SONGS FUND LTD | 0.619345 |
WICKES GROUP PLC | 0.126557 |
PLUS500 LTD | 0.039027 |
PRS REIT PLC/THE | 0.265154 |
HARBOUR ENERGY PLC | 0.267872 |
RS GROUP PLC | 0.239451 |
UNITE GROUP PLC | 0.174426 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061146 |
EASYJET PLC | 0.329174 |
GYM GROUP PLC | 0.078279 |
ALPHAWAVE IP GROUP PLC | 0.146775 |
GCP ASSET BACKED INCOME FUND L | 0.208846 |
ON THE BEACH GROUP PLC | 0.076023 |
PETERSHILL PARTNERS PLC-W/I | 0.131262 |
WHITBREAD PLC | 0.094693 |
LSL PROPERTY SERVICES PLC | 0.044795 |
BAKKAVOR GROUP PLC | 0.091427 |
VICTREX PLC | 0.044411 |
FIRSTGROUP PLC | 0.296546 |
JOHNSON MATTHEY PLC | 0.093421 |
INVESTEC PLC | 0.312518 |
LAW DEBENTURE CORP PLC/FUND | 0.066924 |
TAYLOR WIMPEY PLC | 1.810631 |
BLACKROCK GREATER EUROPE INVES | 0.05135 |
TYMAN PLC | 0.098076 |
CHRYSALIS INVESTMENTS LTD | 0.297842 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.201912 |
SCHRODERS PLC ORD | 0.450946 |
CREST NICHOLSON HOLDINGS PLC | 0.116847 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.112233 |
TRUSTPILOT GROUP PLC | 0.179682 |
MJ GLEESON PLC | 0.025572 |
WORKSPACE GROUP PLC | 0.070682 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
VIRGIN MONEY UK PLC | 0.571471 |
WPP PLC | 0.550099 |
PPHE HOTEL GROUP LTD | 0.01932 |
HENRY BOOT PLC | 0.035018 |
PRUDENTIAL PLC | 1.408402 |
HENDERSON HIGH INCOME TRUST PLC | 0.087297 |
ELEMENTIS PLC | 0.2922 |
SABRE INSURANCE GROUP PLC | 0.125855 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.212854 |
DRAGON CAPITAL - VIETNAM ENTER | 0.102635 |
FRASERS GROUP PLC | 0.062949 |
SOFTCAT PLC | 0.062624 |
COCA-COLA HBC AG-DI | 0.104292 |
BH MACRO LTD | 0.185635 |
EMPIRIC STUDENT PROPERTY PLC | 0.302478 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.428133 |
THE EUROPEAN SMALLER COMPANIES | 0.204941 |
ABRDN UK SMALLER COS GROWTH TR | 0.035833 |
PAYPOINT PLC | 0.026976 |
UK COMMERCIAL PROPERTY REIT LTD | 0.665769 |
COMPUTACENTER PLC | 0.037119 |
FDM GROUP HOLDINGS PLC | 0.046359 |
BLACKROCK WORLD MINING TRUST PLC | 0.095694 |
PLAYTECH PLC | 0.128953 |
REACH PLC | 0.150239 |
RIGHTMOVE PLC | 0.409918 |
SPIRENT COMMUNICATIONS PLC | 0.295854 |
NEWRIVER REIT PLC | 0.148875 |
COMPASS GROUP PLC | 0.874343 |
MITCHELLS & BUTLERS PLC | 0.129765 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031221 |
HENDERSON SMALLER COMPANIES IN | 0.037778 |
ECOFIN GLOBAL UTILITIES AND IN | 0.058639 |
ASTRAZENECA PLC | 0.76788 |
EUROPEAN ASSETS TRUST PLC | 0.184313 |
HAMMERSON PLC | 1.938536 |
JUPITER FUND MANAGEMENT PLC | 0.216583 |
TP ICAP PLC | 0.390631 |
SCHRODER INCOME GROWTH FUND PL | 0.035571 |
MONDI PLC | 0.226208 |
CORDIANT DIGITAL INFRASTRUCT | 0.387053 |
FIDELITY SPECIAL VALUES PLC | 0.159672 |
CAPITA PLC | 0.850159 |
CONDUIT HOLDINGS LTD | 0.080139 |
BARCLAYS PLC | 7.768823 |
SIRIUS REAL ESTATE LTD | 0.680762 |
GENUIT GROUP PLC | 0.123547 |
PENSIONBEE GROUP PLC-WI | 0.064749 |
ENQUEST PLC | 0.826612 |
JTC PLC | 0.077239 |
S4 CAPITAL PLC | 0.23402 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.03115 |
COATS GROUP PLC | 0.810541 |
THG PLC | 0.336878 |
DOWNING RENEWABLES & INFRAST | 0.072661 |
M&G PLC | 1.146409 |
ASHOKA INDIA EQUITY IT | 0.067617 |
ECORA RESOURCES PLC | 0.108056 |
JPMORGAN EMERGING MKTS-ORD | 0.544301 |
SYNCONA LTD | 0.335917 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.946668 |
RUFFER INVESTMENT COMPANY LTD | 0.19421 |
HANSA INVESTMENT CO LTD-A O | 0.039045 |
CRODA INTERNATIONAL PLC | 0.071422 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078989 |
HENDERSON FAR EAST INCOME LTD | 0.08331 |
GENUS PLC | 0.03299 |
SCHRODER UK MID CAP FUND PLC | 0.015949 |
MONTANARO UK SMALLER COMPANIES | 0.081051 |
SPEEDY HIRE PLC | 0.232222 |
DR. MARTENS PLC | 0.29206 |
ITV PLC | 1.868873 |
ASSOCIATED BRITISH FOODS PLC | 0.173187 |
ASHMORE GROUP PLC | 0.226315 |
WEIR GROUP PLC | 0.132935 |
SOLGOLD PLC | 0.895732 |
PAGEGROUP PLC | 0.160099 |
LONDONMETRIC PROPERTY PLC | 1.002421 |
OXFORD BIOMEDICA PLC | 0.037873 |
BELLEVUE HEALTH TRUST PLC | 0.236856 |
SECURE TRUST BANK PLC | 0.00803 |
DARKTRACE PLC | 0.243949 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032422 |
INTERTEK GROUP PLC | 0.08246 |
WH SMITH PLC | 0.065499 |
DERWENT LONDON PLC | 0.05018 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008749 |
DS SMITH PLC | 0.683727 |
TWENTYFOUR INCOME FUND LTD | 0.382901 |
SYNTHOMER PLC | 0.06128 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102576 |
TARGET HEALTHCARE REIT PLC | 0.317861 |
INFORMA PLC | 0.69987 |
ABERDEEN NEW INDIA INVESTMENT | 0.024857 |
INVESCO BOND INCOME PLUS LTD | 0.095867 |
SPIRE HEALTHCARE GROUP PLC | 0.143532 |
PANTHEON INTERNATIONAL PLC | 0.240759 |
GOODWIN PLC | 0.001476 |
NORTH ATLANTIC SMALLER COS INV | 0.004486 |
TULLOW OIL PLC | 0.578623 |
FIDELITY CHINA SPECIAL SITUA | 0.281787 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.876987 |
CAB PAYMENTS HOLDINGS ORD | 0.060745 |
EUROCELL PLC | 0.053047 |
BURBERRY GROUP PLC | 0.183652 |
OCADO GROUP PLC | 0.302592 |
BLACKROCK SMALLER COS TRUST PL | 0.023916 |
ABRDN ASIA FOCUS PLC | 0.078404 |
CMC MARKETS PLC | 0.050153 |
QINETIQ GROUP PLC | 0.266369 |
JPMORGAN AMERICAN INVEST-ORD | 0.091674 |
J D WETHERSPOON PLC | 0.043985 |
CARD FACTORY PLC | 0.165365 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.839488 |
DIRECT LINE INSURANCE GROUP PLC | 0.656234 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016772 |
JUST GROUP PLC | 0.517961 |
AVON PROTECTION PLC | 0.01531 |
FORESIGHT SOLAR FUND | 0.298708 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027607 |
SAVILLS PLC | 0.068954 |
WAREHOUSE REIT PLC | 0.204626 |
UNILEVER PLC | 1.269967 |
DIAGEO PLC | 1.144216 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.081006 |
ALLIANCE TRUST PLC | 0.145267 |
CALEDONIA INVESTMENTS PLC | 0.016622 |
DCC PLC | 0.050656 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.359384 |
ZOTEFOAMS PLC | 0.019788 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.132996 |
HENDERSON EUROTRUST PLC | 0.108342 |
FORESIGHT GROUP HOLDINGS LTD | 0.040651 |
LLOYDS BANKING GROUP PLC | 32.710595 |
KIER GROUP PLC | 0.212231 |
GORE STREET ENERGY STORAGE F | 0.247658 |
BIOTECH GROWTH TRUST PLC/THE | 0.017172 |
BIG YELLOW GROUP PLC | 0.095111 |
MEARS GROUP PLC | 0.047291 |
TRAVIS PERKINS PLC | 0.108904 |
JPMORGAN EUROPEAN INVESTMENT T | 0.218886 |
AG BARR PLC | 0.049068 |
TRAINLINE PLC | 0.228261 |
SCHRODER ORIENTAL INCOME FUND | 0.126968 |
ME GROUP INTERNATIONAL PLC | 0.097503 |
SSE PLC | 0.559806 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048213 |
PARAGON BANKING GROUP PLC | 0.109224 |
CARNIVAL PLC | 0.09587 |
TRITAX EUROBOX PLC | 0.400391 |
DUNELM GROUP PLC | 0.059297 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000076 |
MARSTONS PLC | 0.331271 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059656 |
BRITVIC PLC | 0.11996 |
NATWEST GROUP PLC | 2.749049 |
MID WYND INTERNATIONAL INVESTM | 0.025695 |
TREATT PLC | 0.030881 |