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 (30 Apr 2024): | 1371.93 |
Day range: | 1371.58 / 1385.68 |
Change abs./rel.: | -6.59 / -0.48% |
Year range: | 1157.33 / 1385.68 |
Name | Index Shares |
---|---|
GLENCORE PLC | 4.241722 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.072988 |
WPP PLC | 0.495648 |
JPMORGAN CHINA GROWTH & INCOME | 0.037837 |
IMPACT HEALTHCARE REIT PLC | 0.170455 |
GSK PLC | 1.899883 |
CREST NICHOLSON HOLDINGS PLC | 0.105281 |
PURETECH HEALTH PLC | 0.112517 |
ANTOFAGASTA PLC | 0.151203 |
MOONPIG GROUP PLC | 0.124833 |
VISTRY GROUP PLC | 0.153201 |
IP GROUP PLC | 0.461147 |
APAX GLOBAL ALPH | 0.226393 |
TRITAX BIG BOX REIT PLC | 0.874035 |
CARNIVAL PLC | 0.08638 |
MURRAY INTERNATIONAL TR-O | 0.275377 |
INTEGRAFIN HOLDINGS PLC | 0.136679 |
JTC PLC | 0.069594 |
KINGFISHER PLC | 0.865293 |
MARSHALLS PLC | 0.115227 |
CAB PAYMENTS HOLDINGS ORD | 0.054732 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.197486 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.032438 |
JOHNSON MATTHEY PLC | 0.084174 |
ABERDEEN ASIAN INCOME FUND LTD | 0.076837 |
SDCL ENERGY EFFICIENCY INCOM | 0.490361 |
SMURFIT KAPPA GROUP PLC | 0.119498 |
PACIFIC ASSETS TRUST PLC/FUND | 0.055093 |
UNILEVER PLC | 1.14426 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.028067 |
JPMORGAN GLOBAL EMERGING MARKE | 0.122025 |
BARRATT DEVELOPMENTS PLC | 0.449195 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.32381 |
SOFTCAT PLC | 0.056425 |
THE EUROPEAN SMALLER COMPANIES | 0.184655 |
SYNTHOMER PLC | 0.055215 |
TRAVIS PERKINS PLC | 0.098125 |
BANK OF CYPRUS HOLDINGS PLC | 0.131304 |
MERCHANTS TRUST PLC/THE | 0.068277 |
ALLIANCE TRUST PLC | 0.130887 |
LEGAL & GENERAL GROUP PLC ORD | 2.741976 |
HISCOX LTD | 0.15983 |
DIVERSIFIED ENERGY CO PLC | 0.02197 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.064911 |
ASOS PLC | 0.035836 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005402 |
TWENTYFOUR INCOME FUND LTD | 0.345 |
HENRY BOOT PLC | 0.031552 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.029212 |
KAINOS GROUP PLC | 0.038107 |
TI FLUID SYSTEMS PLC | 0.14457 |
TREATT PLC | 0.027825 |
ANGLO-EASTERN PLANTATIONS PLC | 0.018263 |
MARSTONS PLC | 0.298481 |
ASCENTIAL PLC | 0.200649 |
HUNTING PLC | 0.061867 |
MORGAN SINDALL GROUP PLC | 0.019931 |
VIDENDUM PLC | 0.042124 |
SECURE TRUST BANK PLC | 0.007236 |
WICKES GROUP PLC | 0.11403 |
KELLER GROUP PLC | 0.032944 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.07117 |
EXPERIAN PLC | 0.423795 |
GREENCORE GROUP PLC | 0.216197 |
GALLIFORD TRY PLC | 0.046344 |
DIVERSE INCOME TRUST PLC/ THE | 0.130306 |
SMITHS GROUP PLC | 0.160456 |
SYNCONA LTD | 0.302667 |
JPMORGAN AMERICAN INVEST-ORD | 0.0826 |
PERSHING SQUARE HOLDINGS LTD/F | 0.084969 |
SAVILLS PLC | 0.062128 |
HENDERSON EUROPEAN FOCUS TRUST | 0.097526 |
SOLGOLD PLC | 0.807069 |
SCHRODER JAPAN GROWTH FUND PLC | 0.053751 |
RANK GROUP PLC | 0.092399 |
F&C INVETMENT TRUST PLC | 0.233985 |
QINETIQ GROUP PLC | 0.240003 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.104619 |
HIPGNOSIS SONGS FUND LTD | 0.55804 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.101124 |
HELICAL PLC | 0.049267 |
CT PRIVATE EQUITY | 0.030915 |
BLACKROCK GREATER EUROPE INVES | 0.046267 |
DIAGEO PLC | 1.030956 |
BYTES TECHNOLOGY LTD | 0.100709 |
S & U PLC | 0.001798 |
CORDIANT DIGITAL INFRASTRUCT | 0.348741 |
VODAFONE GROUP PLC | 11.259179 |
INCHCAPE PLC | 0.164437 |
TRUSTPILOT GROUP PLC | 0.161896 |
DOMINOS PIZZA GROUP PLC | 0.161532 |
ABRDN UK SMALLER COS GROWTH TR | 0.032286 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.304211 |
PAYPOINT PLC | 0.024306 |
ELEMENTIS PLC | 0.263277 |
STANDARD CHARTERED PLC | 1.011448 |
WH SMITH PLC | 0.059015 |
IMI PLC | 0.119623 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.756392 |
BLOOMSBURY PUBLISHING PLC | 0.036223 |
HALEON PLC | 2.347541 |
WITAN INVESTMENT TRUST PLC | 0.284457 |
AUGMENTUM FINTECH PLC | 0.072056 |
HAMMERSON PLC | 1.746651 |
SMITHSON INVESTMENT TRUST PLC | 0.073025 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.024874 |
CONDUIT HOLDINGS LTD | 0.072206 |
HENDERSON FAR EAST INCOME LTD | 0.075064 |
AUCTION TECHNOLOGY GROUP | 0.041932 |
3I GROUP PLC ORD | 0.43546 |
ST JAMES S PLACE PLC ORD | 0.252704 |
NATIONAL GRID PLC | 1.717015 |
FRESNILLO PLC | 0.085085 |
METRO BANK HOLDINGS PLC | 0.300503 |
PICTON PROPERTY INCOME LIMITED | 0.245089 |
DOWLAIS GROUP PLC | 0.639769 |
BLACKROCK FRONTIERS INVESTMENT | 0.084116 |
HENDERSON HIGH INCOME TRUST PLC | 0.078656 |
PACIFIC HORIZON INVESTMENT TRU | 0.041238 |
RENEWI PLC | 0.031201 |
PERSIMMON PLC | 0.147459 |
NCC GROUP PLC | 0.135893 |
ANGLO AMERICAN PLC | 0.533168 |
ENQUEST PLC | 0.74479 |
DERWENT LONDON PLC | 0.045213 |
AVON PROTECTION PLC | 0.013795 |
SEPLAT ENERGY PLC | 0.153968 |
INDIVIOR PLC | 0.062215 |
PERSONAL ASSETS TRUST PLC | 0.161086 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.040224 |
FIDELITY EMERGING MARKETS LTD | 0.03265 |
RENISHAW PLC | 0.015855 |
GRAINGER PLC | 0.310699 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.147 |
GENEL ENERGY PLC | 0.0688 |
FIDELITY ASIAN VALUES PLC | 0.030258 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000069 |
COMPASS GROUP PLC | 0.787797 |
SEGRO PLC | 0.525909 |
JAMES FISHER & SONS PLC | 0.017859 |
POLAR CAPITAL TECHNOLOGY TR | 0.053761 |
KENMARE RESOURCES PLC | 0.03342 |
SCOTTISH MORTGAGE INV TR PLC | 0.631894 |
GOODWIN PLC | 0.00133 |
EDINBURGH INVESTMENT TRUST | 0.069965 |
EUROCELL PLC | 0.047796 |
JD SPORTS FASHION PLC | 1.153183 |
J D WETHERSPOON PLC | 0.039631 |
AUTO TRADER GROUP PLC | 0.413924 |
ALPHAWAVE IP GROUP PLC | 0.132246 |
BELLEVUE HEALTH TRUST PLC | 0.213411 |
ASHOKA INDIA EQUITY IT | 0.060924 |
JPMORGAN JAPANESE INVESTMENT T | 0.063641 |
TT ELECTRONICS PLC | 0.080869 |
SSE PLC | 0.504394 |
INVESCO ASIA TRUST PLC | 0.03075 |
NATWEST GROUP PLC | 2.476936 |
BANKERS INVESTMENT TRUST PLC | 0.539246 |
SIG PLC | 0.300875 |
HILTON FOOD GROUP PLC | 0.037003 |
HELIOS TOWERS PLC | 0.347286 |
SHELL PLC | 2.984187 |
FIDELITY EUROPEAN TRUST PLC | 0.178453 |
EDINBURGH WORLDWIDE INVESTMENT | 0.171856 |
OXFORD BIOMEDICA PLC | 0.034124 |
LSL PROPERTY SERVICES PLC | 0.040361 |
BLACKROCK WORLD MINING TRUST PLC | 0.086221 |
PARAGON BANKING GROUP PLC | 0.098413 |
SAFESTORE HOLDINGS PLC | 0.098797 |
CONVATEC GROUP PLC | 0.763306 |
JPMORGAN EUROPEAN INVESTMENT T | 0.19722 |
CC JAPAN INCOME & GROWTH TRUST | 0.057961 |
JUPITER FUND MANAGEMENT PLC | 0.195145 |
VICTREX PLC | 0.040015 |
HIKMA PHARMACEUTICALS PLC | 0.072843 |
GRAFTON GROUP PLC | 0.0767 |
DCC PLC | 0.045641 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.055651 |
OCEAN WILSONS HOLDINGS LTD | 0.007966 |
SCOTTISH ORIENTAL SMALLER COMP | 0.010794 |
COMPUTACENTER PLC | 0.033445 |
NEXT PLC | 0.055176 |
PLUS500 LTD | 0.035164 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.015112 |
CAPITA PLC | 0.766006 |
REACH PLC | 0.135368 |
TELECOM PLUS PLC | 0.030339 |
BRITISH LAND CO PLC | 0.394256 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.141394 |
BRITVIC PLC | 0.108086 |
MOLTEN VENTURES PLC | 0.068554 |
DIRECT LINE INSURANCE GROUP PLC | 0.591277 |
UTILICO EMERGING MARKETS LTD | 0.081361 |
RATHBONES GROUP PLC | 0.040038 |
MONDI PLC | 0.203817 |
FDM GROUP HOLDINGS PLC | 0.04177 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.691195 |
IBSTOCK PLC | 0.180625 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067996 |
BT GROUP PLC | 2.914855 |
BLACKROCK SMALLER COS TRUST PL | 0.021549 |
DISCOVERIE GROUP PLC | 0.04305 |
OCADO GROUP PLC | 0.27264 |
VH GLOBAL SUSTAINABLE ENERGY | 0.184135 |
TEMPLE BAR INVESTMENT TRUST | 0.131721 |
RIO TINTO PLC | 0.493456 |
FIDELITY SPECIAL VALUES PLC | 0.143867 |
FULLER SMITH & TURNER PLC | 0.01612 |
SSP GROUP PLC | 0.361509 |
RS GROUP PLC | 0.215749 |
WORKSPACE GROUP PLC | 0.063686 |
INFORMA PLC | 0.630593 |
BALTIC CLASSIFIEDS GROUP-WI | 0.145598 |
GYM GROUP PLC | 0.070531 |
XPS PENSIONS GROUP PLC | 0.087998 |
OXFORD INSTRUMENTS PLC | 0.025378 |
HEADLAM GROUP PLC | 0.036789 |
ASSOCIATED BRITISH FOODS PLC | 0.156044 |
ABERDEEN DIVERSIFIED INCOME AN | 0.138311 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.119832 |
BAE SYSTEMS PLC | 1.397899 |
ESSENTRA PLC | 0.131641 |
M&G PLC | 1.032933 |
APTITUDE SOFTWARE GROUP PLC | 0.02419 |
C&C GROUP PLC | 0.18179 |
SUPERMARKET INCOME REIT PLC | 0.572793 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.191785 |
GEORGIA CAPITAL PLC | 0.013486 |
COATS GROUP PLC | 0.73031 |
ASSURA PLC | 1.376619 |
SECURITIES TRUST OF SCOTLAND P | 0.074132 |
SCHRODER UK MID CAP FUND PLC | 0.01437 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.021219 |
FRASERS GROUP PLC | 0.056718 |
RENTOKIL INITIAL PLC | 1.158462 |
ASTRAZENECA PLC | 0.691872 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.209776 |
XP POWER LTD | 0.010438 |
HILL & SMITH PLC | 0.037033 |
LIONTRUST ASSET MANAGEMENT PLC | 0.02813 |
SENIOR PLC | 0.184945 |
LAND SECURITIES GROUP PLC | 0.312611 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.326424 |
NINETY ONE PLC | 0.177947 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.180921 |
4IMPRINT GROUP PLC | 0.01277 |
PEARSON PLC | 0.317791 |
SCHRODER INCOME GROWTH FUND PL | 0.03205 |
ENTAIN PLC | 0.294687 |
JPMORGAN US SMALLER COMPANIES | 0.029047 |
UNITED UTILITIES PLC | 0.314885 |
SCHRODER ASIAPACIFIC FUND PLC | 0.065691 |
ABERDEEN NEW INDIA INVESTMENT | 0.022396 |
CAPITAL GEARING TRUST PLC | 0.010375 |
FUNDING CIRCLE HOLDINGS PLC | 0.082772 |
JPMORGAN EMERGING MKTS-ORD | 0.490424 |
VANQUIS BANKING GROUP PLC | 0.117466 |
TRAINLINE PLC | 0.205667 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.264972 |
PAGEGROUP PLC | 0.144252 |
HGCAPITAL TRUST PLC | 0.207888 |
WATCHES OF SWITZERLAND GROUP PLC | 0.105133 |
JUST GROUP PLC | 0.466691 |
DIPLOMA PLC | 0.061613 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.068846 |
SABRE INSURANCE GROUP PLC | 0.113398 |
BURBERRY GROUP PLC | 0.165473 |
CARD FACTORY PLC | 0.148996 |
IMPERIAL BRANDS PLC | 0.377669 |
PETS AT HOME GROUP PLC | 0.202762 |
SMITH & NEPHEW PLC | 0.403706 |
ROTORK PLC | 0.39531 |
MID WYND INTERNATIONAL INVESTM | 0.023152 |
PZ CUSSONS PLC | 0.125474 |
EASYJET PLC | 0.296591 |
LOWLAND INVESTMENT COMPANY PLC | 0.124276 |
HANSA INVESTMENT CO LTD-A O | 0.03518 |
BEAZLEY PLC | 0.306757 |
HAYS PLC | 0.725202 |
TULLOW OIL PLC | 0.521348 |
CENTAMIN PLC | 0.533939 |
ABRDN ASIA FOCUS PLC | 0.070643 |
SAGA PLC | 0.04302 |
IWG PLC | 0.330692 |
HARBOUR ENERGY PLC | 0.241357 |
ABERFORTH SMALLER COS-ORD | 0.037663 |
FORESIGHT GROUP HOLDINGS LTD | 0.036627 |
AO WORLD PLC | 0.143658 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.181926 |
VIRGIN MONEY UK PLC | 0.514905 |
TESCO PLC | 3.249972 |
PORVAIR PLC | 0.017225 |
SPEEDY HIRE PLC | 0.209236 |
BUNZL PLC | 0.155141 |
BANK OF GEORGIA GROUP PLC | 0.016287 |
WILMINGTON PLC | 0.035409 |
LUCECO PLC | 0.034186 |
HOWDEN JOINERY GROUP PLC | 0.246362 |
MERCANTILE INVESTMENT TRUST | 0.358709 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.852963 |
PHOENIX GROUP HOLDINGS | 0.345531 |
WAG PAYMENT SOLUTIONS - W/I | 0.318097 |
VESUVIUS PLC | 0.097992 |
TRITAX EUROBOX PLC | 0.360758 |
BODYCOTE PLC | 0.086735 |
WORLDWIDE HEALTHCARE TRUST P | 0.256364 |
CLARKSON PLC | 0.013145 |
GULF KEYSTONE PETROLEUM LIMITED | 0.092422 |
LITERACY CAPITAL PLC | 0.013775 |
FORTERRA PLC | 0.089849 |
RHI MAGNESITA NV | 0.016286 |
GREENCOAT UK WIND PLC | 1.032047 |
CALEDONIA INVESTMENTS PLC | 0.014977 |
ITV PLC | 1.683884 |
INVESCO BOND INCOME PLUS LTD | 0.086378 |
TAYLOR WIMPEY PLC | 1.631407 |
MJ GLEESON PLC | 0.023041 |
PANTHEON INTERNATIONAL PLC | 0.028827 |
IG GROUP HOLDINGS PLC | 0.167503 |
BRIDGEPOINT GROUP-REGS WI | 0.108538 |
FERREXPO PLC | 0.137276 |
RIVERSTONE ENERGY LTD | 0.019485 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.007883 |
EMPIRIC STUDENT PROPERTY PLC | 0.272538 |
DUNELM GROUP PLC | 0.053428 |
J SAINSBURY PLC | 0.811817 |
LONDONMETRIC PROPERTY PLC | 0.903197 |
RICARDO PLC | 0.026793 |
NEXTENERGY SOLAR FUND | 0.272685 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.047483 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.414562 |
BAILLIE GIFFORD US GROWTH TRUS | 0.139877 |
PRS REIT PLC/THE | 0.238907 |
PREMIER FOODS PLC | 0.292474 |
BERKELEY GROUP HOLDINGS PLC | 0.048005 |
VOLUTION GROUP PLC | 0.089704 |
HALMA PLC | 0.17421 |
NEWRIVER REIT PLC | 0.134139 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.031207 |
POLLEN STREET PLC | 0.013676 |
GREGGS PLC | 0.046666 |
HARBOURVEST GLOBAL PRIVA | 0.033282 |
GENUS PLC | 0.029725 |
BIG YELLOW GROUP PLC | 0.085697 |
VP PLC | 0.008444 |
CMC MARKETS PLC | 0.045189 |
3I INFRASTRUCTURE PLC | 0.30144 |
LANCASHIRE HOLDINGS LTD | 0.10865 |
BRITISH AMERICAN TOBACCO PLC | 0.946715 |
ASTON MARTIN LAGONDA GLOBAL | 0.174895 |
PRIMARY HEALTH PROPERTIES PLC | 0.605306 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.026575 |
MITCHELLS & BUTLERS PLC | 0.11692 |
CRODA INTERNATIONAL PLC | 0.064352 |
NORCROS PLC | 0.038511 |
WAREHOUSE REIT PLC | 0.184371 |
BRUNNER INVESTMENT TRUST PLC/T | 0.018225 |
HARWORTH GROUP PLC | 0.049513 |
OSB GROUP PLC | 0.181016 |
BABCOCK INTERNATIONAL GROUP PLC | 0.217698 |
GCP ASSET BACKED INCOME FUND L | 0.188174 |
HOLLYWOOD BOWL GROUP PLC | 0.075457 |
S4 CAPITAL PLC | 0.210856 |
PENNON GROUP PLC | 0.131997 |
SPIRAX SARCO ENGINEERING PLC | 0.033925 |
SEVERN TRENT PLC | 0.121835 |
HERALD INVESTMENT TRUST PLC | 0.025534 |
HARGREAVES LANSDOWN PLC ORD | 0.163179 |
INTERTEK GROUP PLC | 0.074298 |
SAGE GROUP PLC | 0.464403 |
HENDERSON EUROTRUST PLC | 0.097618 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.231154 |
DUNEDIN INCOME GROWTH INVESTME | 0.06722 |
MITIE GROUP PLC | 0.55306 |
BIOTECH GROWTH TRUST PLC/THE | 0.015473 |
PENSIONBEE GROUP PLC-WI | 0.05834 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.175856 |
DS SMITH PLC | 0.616049 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.266132 |
LONDON STOCK EXCHANGE GROUP ORD | 0.192806 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.260745 |
INTERMEDIATE CAPITAL GROUP PLC | 0.133516 |
DRAGON CAPITAL - VIETNAM ENTER | 0.092476 |
ADMIRAL GROUP PLC | 0.108595 |
AIRTEL AFRICA PLC | 0.500918 |
JOHN WOOD GROUP PLC | 0.300913 |
REDDE NORTHGATE PLC | 0.100408 |
NORTH ATLANTIC SMALLER COS INV | 0.004042 |
SERCO GROUP PLC | 0.499918 |
ORYX INTERNATIONAL GROWTH | 0.006239 |
SPIRENT COMMUNICATIONS PLC | 0.266569 |
BELLWAY PLC | 0.054762 |
KIER GROUP PLC | 0.191224 |
COCA-COLA HBC AG-DI | 0.093969 |
PPHE HOTEL GROUP LTD | 0.017408 |
MELROSE INDUSTRIES PLC | 0.605977 |
RECKITT BENCKISER GROUP PLC | 0.32781 |
BARCLAYS PLC | 6.999831 |
ASHTEAD GROUP PLC | 0.201677 |
KEYSTONE INVESTMENT TRUST PLC | 0.028011 |
NORTH AMERICAN INCOME TRUST PL | 0.062897 |
RIT CAPITAL PARTNERS PLC | 0.0389 |
EUROPEAN ASSETS TRUST PLC | 0.166069 |
MONTANARO EUROPEAN SMALLER COS | 0.086418 |
ZEGONA COMMUNICATIONS PLC | 0.079813 |
TARGET HEALTHCARE REIT PLC | 0.286397 |
HSBC HOLDINGS PLC | 8.837615 |
FIDELITY CHINA SPECIAL SITUA | 0.253894 |
TUI AG | 0.206218 |
CHEMRING GROUP PLC | 0.125721 |
GREAT PORTLAND ESTATES PLC | 0.101012 |
AVIVA PLC | 1.263913 |
CLS HOLDINGS PLC | 0.068439 |
HENDERSON SMALLER COMPANIES IN | 0.034039 |
FUTURE PLC | 0.049894 |
GORE STREET ENERGY STORAGE F | 0.223144 |
RUFFER INVESTMENT COMPANY LTD | 0.174986 |
MONKS INVESTMENT TRUST PLC | 0.09887 |
TYMAN PLC | 0.088368 |
UK COMMERCIAL PROPERTY REIT LTD | 0.599868 |
DARKTRACE PLC | 0.219802 |
MACFARLANE GROUP PLC | 0.055614 |
FINSBURY GR&INC TRUST-ORD | 0.076668 |
SCHRODER ASIAN TOTAL RETURN IN | 0.043441 |
CHRYSALIS INVESTMENTS LTD | 0.26836 |
INVESTEC PLC | 0.281583 |
ROLLS-ROYCE HOLDING PLC | 3.886308 |
CITY OF LONDON INVESTMENT GROU | 0.011815 |
PRUDENTIAL PLC | 1.268992 |
WIZZ AIR HOLDINGS PLC | 0.035592 |
BP PLC | 7.032472 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.209287 |
RIGHTMOVE PLC | 0.369342 |
FIDELITY JAPAN TRUST PLC | 0.054254 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.041438 |
SHAFTESBURY CAPITAL PLC | 0.689684 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.349775 |
REGIONAL REIT LTD | 0.197904 |
AVI GLOBAL TRUST PLC | 0.207112 |
BALFOUR BEATTY PLC | 0.246794 |
QUILTER PLC | 0.616398 |
ASIA DRAGON TRUST PLC | 0.073905 |
ECORA RESOURCES PLC | 0.09736 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.164268 |
WISE PLC - A | 0.27059 |
TEMPLETON EMERGING MARKETS-O | 0.507575 |
PANTHEON INTERNATIONAL PLC | 0.216927 |
MURRAY INCOME TRUST PLC | 0.049394 |
ENERGEAN PLC | 0.068392 |
GENUIT GROUP PLC | 0.111318 |
TATE & LYLE PLC | 0.181499 |
B&M EUROPEAN VALUE RETAIL SA | 0.43075 |
MAN GROUP PLC | 0.531633 |
MONTANARO UK SMALLER COMPANIES | 0.073028 |
NIPPON ACTIVE VALUE FUND PLC | 0.087228 |
ECOFIN GLOBAL UTILITIES AND IN | 0.052834 |
JPMORGAN GLOBAL CORE REAL AS | 0.097046 |
PETERSHILL PARTNERS PLC-W/I | 0.118269 |
LAW DEBENTURE CORP PLC/FUND | 0.0603 |
CENTRICA PLC | 2.475231 |
SEVERFIELD PLC | 0.140517 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.045104 |
FORESIGHT SOLAR FUND | 0.269141 |
WEIR GROUP PLC | 0.119777 |
GRESHAM HOUSE ENRG STRG FUND | 0.252801 |
DOWNING RENEWABLES & INFRAST | 0.065469 |
THG PLC | 0.303532 |
CLOSE BROTHERS GROUP PLC | 0.069423 |
ME GROUP INTERNATIONAL PLC | 0.087851 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.385755 |
BLACKROCK THROGMORTON TRUST PL | 0.040351 |
AJ BELL PLC | 0.141135 |
SIRIUS REAL ESTATE LTD | 0.613377 |
MONEYSUPERMARKET.COM GROUP PLC | 0.226997 |
MORGAN ADVANCED MATERIALS PLC | 0.130266 |
ZOTEFOAMS PLC | 0.01783 |
TBC BANK GROUP PLC | 0.019338 |
DR. MARTENS PLC | 0.26315 |
BAKKAVOR GROUP PLC | 0.082377 |
SCHRODERS PLC ORD | 0.406309 |
AG BARR PLC | 0.044211 |
DFS FURNITURE PLC | 0.086764 |
URBAN LOGISTICS REIT PLC | 0.216973 |
ADRIATIC METALS PLC | 0.097234 |
MEARS GROUP PLC | 0.04261 |
CRANSWICK PLC | 0.024529 |
REDROW PLC | 0.121844 |
ON THE BEACH GROUP PLC | 0.068497 |
FIRSTGROUP PLC | 0.267192 |
HOCHSCHILD MINING PLC | 0.146643 |
OAKLEY CAPITAL INVESTMENTS | 0.065765 |
TP ICAP PLC | 0.351965 |
PANTHEON INFRASTRUCTURE PLC | 0.216236 |
CHESNARA PLC | 0.068541 |
INVESCO PERPETUAL UK SMALLER C | 0.012601 |
RELX PLC | 0.866356 |
HALFORDS GROUP PLC | 0.100814 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.141393 |
SPECTRIS PLC | 0.046633 |
FLUTTER ENTERTAINMENT PLC | 0.081702 |
GAMES WORKSHOP GROUP PLC | 0.01515 |
ROBERT WALTERS PLC | 0.027173 |
CURRYS PLC | 0.424176 |
WHITBREAD PLC | 0.08532 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.029845 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.099947 |
ABRDN PLC | 0.849481 |
HICL INFRASTRUCTURE PLC | 0.934948 |
SCOTTISH AMERICAN INVESTMENT C | 0.081927 |
UNITE GROUP PLC | 0.157161 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.137423 |
MARKS AND SPENCER GROUP PLC | 0.898881 |
888 HOLDINGS PLC | 0.156327 |
STHREE PLC | 0.060379 |
PLAYTECH PLC | 0.116188 |
STARWOOD EUROPEAN REAL ESTATE | 0.132994 |
LLOYDS BANKING GROUP PLC | 29.472756 |
DRAX GROUP PLC | 0.175822 |
SCHRODER ORIENTAL INCOME FUND | 0.1144 |
CQS NEW CITY HIGH YIELD FUND L | 0.24791 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.06802 |
HENDERSON INTERNATIONAL INCOME | 0.090321 |
DELIVEROO PLC | 0.36368 |
BH MACRO LTD | 0.16726 |
PETROFAC LTD | 0.201198 |
MOBICO GROUP PLC | 0.223894 |
ASHMORE GROUP PLC | 0.203914 |
SPIRE HEALTHCARE GROUP PLC | 0.129325 |