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 (29 Apr 2024): | 1677.96 |
Day range: | 1673.53 / 1683.65 |
Change abs./rel.: | 4.43 / 0.26% |
Year range: | 1448.23 / 1683.65 |
Name | Index Shares |
---|---|
WICKES GROUP PLC | 0.174173 |
SPECTRIS PLC | 0.071228 |
TAYLOR WIMPEY PLC | 2.491855 |
TATE & LYLE PLC | 0.277226 |
CONVATEC GROUP PLC | 1.165895 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320418 |
LANCASHIRE HOLDINGS LTD | 0.165955 |
EXPERIAN PLC | 0.647316 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085002 |
ORYX INTERNATIONAL GROWTH | 0.00953 |
FERREXPO PLC | 0.20968 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04462 |
SOLGOLD PLC | 1.232739 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332517 |
ASTRAZENECA PLC | 1.056784 |
INVESCO PERPETUAL UK SMALLER C | 0.019248 |
ROBERT WALTERS PLC | 0.041504 |
CLOSE BROTHERS GROUP PLC | 0.106039 |
SMITHSON INVESTMENT TRUST PLC | 0.11154 |
EUROCELL PLC | 0.073006 |
DIAGEO PLC | 1.574711 |
GYM GROUP PLC | 0.10773 |
CAPITAL GEARING TRUST PLC | 0.015848 |
FUTURE PLC | 0.076209 |
LLOYDS BANKING GROUP PLC | 45.017497 |
AUCTION TECHNOLOGY GROUP | 0.064049 |
PLUS500 LTD | 0.05371 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.46466 |
FINSBURY GR&INC TRUST-ORD | 0.117105 |
MERCHANTS TRUST PLC/THE | 0.104288 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404725 |
F&C INVETMENT TRUST PLC | 0.357395 |
ST JAMES S PLACE PLC ORD | 0.385986 |
HENDERSON FAR EAST INCOME LTD | 0.114654 |
SHELL PLC | 4.558129 |
CITY OF LONDON INVESTMENT GROU | 0.018046 |
TELECOM PLUS PLC | 0.046341 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082101 |
MURRAY INTERNATIONAL TR-O | 0.420618 |
GLENCORE PLC | 6.478923 |
ASSURA PLC | 2.102685 |
S4 CAPITAL PLC | 0.322067 |
PETROFAC LTD | 0.307315 |
INDIVIOR PLC | 0.09503 |
OSB GROUP PLC | 0.276489 |
JPMORGAN GLOBAL CORE REAL AS | 0.14823 |
EMPIRIC STUDENT PROPERTY PLC | 0.416282 |
RIVERSTONE ENERGY LTD | 0.029762 |
CHEMRING GROUP PLC | 0.19203 |
AUTO TRADER GROUP PLC | 0.632238 |
CENTRICA PLC | 3.780735 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049546 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353072 |
GREAT PORTLAND ESTATES PLC | 0.154288 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159798 |
ROLLS-ROYCE HOLDING PLC | 5.936053 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141169 |
SEVERFIELD PLC | 0.214629 |
NORTH AMERICAN INCOME TRUST PL | 0.096071 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
NEXT PLC | 0.084278 |
HGCAPITAL TRUST PLC | 0.317533 |
CAB PAYMENTS HOLDINGS ORD | 0.083599 |
PAYPOINT PLC | 0.037126 |
SIG PLC | 0.459565 |
SAVILLS PLC | 0.094897 |
GALLIFORD TRY PLC | 0.070788 |
AVI GLOBAL TRUST PLC | 0.316348 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.06144 |
AG BARR PLC | 0.067529 |
STARWOOD EUROPEAN REAL ESTATE | 0.203138 |
GCP ASSET BACKED INCOME FUND L | 0.287422 |
GREENCOAT UK WIND PLC | 1.576377 |
CONDUIT HOLDINGS LTD | 0.11029 |
JPMORGAN AMERICAN INVEST-ORD | 0.126165 |
UNILEVER PLC | 1.747774 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14125 |
SMURFIT KAPPA GROUP PLC | 0.182525 |
OCADO GROUP PLC | 0.416438 |
BLACKROCK WORLD MINING TRUST PLC | 0.131697 |
RS GROUP PLC | 0.329541 |
HISCOX LTD | 0.244128 |
SCHRODERS PLC ORD | 0.620608 |
KAINOS GROUP PLC | 0.058206 |
TEMPLE BAR INVESTMENT TRUST | 0.201194 |
FDM GROUP HOLDINGS PLC | 0.063801 |
THG PLC | 0.463624 |
888 HOLDINGS PLC | 0.238778 |
3I GROUP PLC ORD | 0.665133 |
BODYCOTE PLC | 0.132482 |
FIDELITY JAPAN TRUST PLC | 0.082869 |
DIRECT LINE INSURANCE GROUP PLC | 0.903132 |
NORTH ATLANTIC SMALLER COS INV | 0.006174 |
ESSENTRA PLC | 0.201073 |
RIT CAPITAL PARTNERS PLC | 0.059417 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148965 |
WITAN INVESTMENT TRUST PLC | 0.434488 |
CARD FACTORY PLC | 0.227581 |
ROTORK PLC | 0.603808 |
HALEON PLC | 3.585698 |
PRIMARY HEALTH PROPERTIES PLC | 0.92456 |
BURBERRY GROUP PLC | 0.252749 |
KELLER GROUP PLC | 0.05032 |
MOBICO GROUP PLC | 0.341982 |
GAMES WORKSHOP GROUP PLC | 0.02314 |
HANSA INVESTMENT CO LTD-A O | 0.053735 |
HENDERSON EUROTRUST PLC | 0.149104 |
HOCHSCHILD MINING PLC | 0.223987 |
WHITBREAD PLC | 0.13032 |
COMPASS GROUP PLC | 1.203303 |
DIVERSIFIED ENERGY CO PLC | 0.033557 |
IBSTOCK PLC | 0.275892 |
HARGREAVES LANSDOWN PLC ORD | 0.249245 |
NIPPON ACTIVE VALUE FUND PLC | 0.133235 |
AUGMENTUM FINTECH PLC | 0.11006 |
GENUIT GROUP PLC | 0.17003 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203936 |
SCOTTISH MORTGAGE INV TR PLC | 0.965172 |
PLAYTECH PLC | 0.17747 |
MACFARLANE GROUP PLC | 0.084947 |
DARKTRACE PLC | 0.335731 |
DUNELM GROUP PLC | 0.081607 |
BP PLC | 10.74159 |
IMI PLC | 0.182715 |
HARBOUR ENERGY PLC | 0.368655 |
RUFFER INVESTMENT COMPANY LTD | 0.267279 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042967 |
ABERDEEN NEW INDIA INVESTMENT | 0.034209 |
RHI MAGNESITA NV | 0.024875 |
BAKKAVOR GROUP PLC | 0.125826 |
RICARDO PLC | 0.040924 |
INVESTEC PLC | 0.430098 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040592 |
JAMES FISHER & SONS PLC | 0.027279 |
FULLER SMITH & TURNER PLC | 0.024622 |
DIVERSE INCOME TRUST PLC/ THE | 0.199033 |
FUNDING CIRCLE HOLDINGS PLC | 0.126428 |
MARSHALLS PLC | 0.176 |
OXFORD BIOMEDICA PLC | 0.052122 |
ITV PLC | 2.572011 |
ZEGONA COMMUNICATIONS PLC | 0.121909 |
CLS HOLDINGS PLC | 0.104536 |
SUPERMARKET INCOME REIT PLC | 0.8749 |
VANQUIS BANKING GROUP PLC | 0.179421 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494597 |
KENMARE RESOURCES PLC | 0.051046 |
BALFOUR BEATTY PLC | 0.37696 |
ASIA DRAGON TRUST PLC | 0.112885 |
VIDENDUM PLC | 0.064341 |
4IMPRINT GROUP PLC | 0.019505 |
BERKELEY GROUP HOLDINGS PLC | 0.073324 |
FRESNILLO PLC | 0.12996 |
GSK PLC | 2.901933 |
VP PLC | 0.012898 |
ABRDN ASIA FOCUS PLC | 0.107902 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045586 |
ADRIATIC METALS PLC | 0.148518 |
HENDERSON HIGH INCOME TRUST PLC | 0.120141 |
ANGLO AMERICAN PLC | 0.814376 |
VOLUTION GROUP PLC | 0.137016 |
BT GROUP PLC | 4.45223 |
VODAFONE GROUP PLC | 17.197579 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084151 |
URBAN LOGISTICS REIT PLC | 0.33141 |
J SAINSBURY PLC | 1.239991 |
WILMINGTON PLC | 0.054084 |
REACH PLC | 0.206765 |
HIKMA PHARMACEUTICALS PLC | 0.111262 |
PORVAIR PLC | 0.02631 |
PACIFIC HORIZON INVESTMENT TRU | 0.062988 |
REDDE NORTHGATE PLC | 0.153365 |
PENNON GROUP PLC | 0.201616 |
INTEGRAFIN HOLDINGS PLC | 0.208768 |
HEADLAM GROUP PLC | 0.056193 |
SCOTTISH AMERICAN INVESTMENT C | 0.125137 |
ABRDN PLC | 1.297521 |
DUNEDIN INCOME GROWTH INVESTME | 0.102673 |
KEYSTONE INVESTMENT TRUST PLC | 0.042785 |
TRAINLINE PLC | 0.314141 |
NATIONAL GRID PLC | 2.622616 |
HERALD INVESTMENT TRUST PLC | 0.039001 |
LEGAL & GENERAL GROUP PLC ORD | 4.18817 |
STHREE PLC | 0.092225 |
SABRE INSURANCE GROUP PLC | 0.173207 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215968 |
HAMMERSON PLC | 2.667883 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215967 |
IP GROUP PLC | 0.704368 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155334 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262497 |
SAGE GROUP PLC | 0.709342 |
MARSTONS PLC | 0.455907 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277879 |
CREST NICHOLSON HOLDINGS PLC | 0.160809 |
BELLWAY PLC | 0.083644 |
MOLTEN VENTURES PLC | 0.104712 |
GREGGS PLC | 0.071279 |
QINETIQ GROUP PLC | 0.366587 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633213 |
PRS REIT PLC/THE | 0.364914 |
HIPGNOSIS SONGS FUND LTD | 0.852365 |
EDINBURGH INVESTMENT TRUST | 0.106866 |
NORCROS PLC | 0.058823 |
LONDONMETRIC PROPERTY PLC | 1.379567 |
GRAFTON GROUP PLC | 0.117153 |
NEXTENERGY SOLAR FUND | 0.416506 |
AJ BELL PLC | 0.215574 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103896 |
BARRATT DEVELOPMENTS PLC | 0.686113 |
WIZZ AIR HOLDINGS PLC | 0.054364 |
RELX PLC | 1.323296 |
TWENTYFOUR INCOME FUND LTD | 0.526962 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152661 |
RECKITT BENCKISER GROUP PLC | 0.500706 |
TRITAX EUROBOX PLC | 0.551032 |
FIDELITY EUROPEAN TRUST PLC | 0.272574 |
MITIE GROUP PLC | 0.844759 |
TULLOW OIL PLC | 0.796321 |
TUI AG | 0.314984 |
GEORGIA CAPITAL PLC | 0.020599 |
NCC GROUP PLC | 0.207567 |
ASOS PLC | 0.054737 |
DELIVEROO PLC | 0.555494 |
CHESNARA PLC | 0.104691 |
BALTIC CLASSIFIEDS GROUP-WI | 0.22239 |
THE EUROPEAN SMALLER COMPANIES | 0.282047 |
JUPITER FUND MANAGEMENT PLC | 0.298069 |
UNITE GROUP PLC | 0.240052 |
LITERACY CAPITAL PLC | 0.02104 |
DS SMITH PLC | 0.940969 |
MERCANTILE INVESTMENT TRUST | 0.547901 |
BANKERS INVESTMENT TRUST PLC | 0.823659 |
FIDELITY EMERGING MARKETS LTD | 0.049871 |
METRO BANK HOLDINGS PLC | 0.458996 |
BLACKROCK FRONTIERS INVESTMENT | 0.128481 |
RANK GROUP PLC | 0.141133 |
BLACKROCK GREATER EUROPE INVES | 0.07067 |
BYTES TECHNOLOGY LTD | 0.153825 |
GRAINGER PLC | 0.474571 |
WORLDWIDE HEALTHCARE TRUST P | 0.391578 |
CMC MARKETS PLC | 0.069023 |
GENEL ENERGY PLC | 0.105087 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301239 |
OAKLEY CAPITAL INVESTMENTS | 0.100452 |
MONTANARO EUROPEAN SMALLER COS | 0.131997 |
FIDELITY ASIAN VALUES PLC | 0.046218 |
BIG YELLOW GROUP PLC | 0.130896 |
BRITISH LAND CO PLC | 0.602198 |
LAW DEBENTURE CORP PLC/FUND | 0.092103 |
JOHNSON MATTHEY PLC | 0.128569 |
STANDARD CHARTERED PLC | 1.544913 |
PHOENIX GROUP HOLDINGS | 0.527774 |
SECURE TRUST BANK PLC | 0.011052 |
CORDIANT DIGITAL INFRASTRUCT | 0.532676 |
HAYS PLC | 1.107694 |
TESCO PLC | 4.964096 |
ENTAIN PLC | 0.450114 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023082 |
ME GROUP INTERNATIONAL PLC | 0.134186 |
MAN GROUP PLC | 0.812031 |
PURETECH HEALTH PLC | 0.171862 |
FIRSTGROUP PLC | 0.408117 |
RIO TINTO PLC | 0.753718 |
ZOTEFOAMS PLC | 0.027233 |
RIGHTMOVE PLC | 0.564144 |
HARBOURVEST GLOBAL PRIVA | 0.050836 |
SECURITIES TRUST OF SCOTLAND P | 0.113231 |
DERWENT LONDON PLC | 0.06906 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117363 |
PAGEGROUP PLC | 0.220335 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108707 |
ENERGEAN PLC | 0.104463 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398268 |
3I INFRASTRUCTURE PLC | 0.460427 |
TRUSTPILOT GROUP PLC | 0.247284 |
OXFORD INSTRUMENTS PLC | 0.038763 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154459 |
DCC PLC | 0.069714 |
TRITAX BIG BOX REIT PLC | 1.335025 |
PARAGON BANKING GROUP PLC | 0.150318 |
BARCLAYS PLC | 10.691734 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916255 |
FIDELITY SPECIAL VALUES PLC | 0.219746 |
RENEWI PLC | 0.047658 |
SAFESTORE HOLDINGS PLC | 0.150905 |
JPMORGAN CHINA GROWTH & INCOME | 0.057793 |
MID WYND INTERNATIONAL INVESTM | 0.035362 |
PENSIONBEE GROUP PLC-WI | 0.08911 |
IMPACT HEALTHCARE REIT PLC | 0.260357 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183034 |
JPMORGAN US SMALLER COMPANIES | 0.044367 |
J D WETHERSPOON PLC | 0.060534 |
PPHE HOTEL GROUP LTD | 0.026589 |
PICTON PROPERTY INCOME LIMITED | 0.374355 |
BRIDGEPOINT GROUP-REGS WI | 0.165784 |
MONTANARO UK SMALLER COMPANIES | 0.111545 |
TYMAN PLC | 0.134976 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063293 |
BLACKROCK THROGMORTON TRUST PL | 0.061634 |
SDCL ENERGY EFFICIENCY INCOM | 0.748991 |
ENQUEST PLC | 1.137613 |
BIOTECH GROWTH TRUST PLC/THE | 0.023633 |
TARGET HEALTHCARE REIT PLC | 0.437451 |
BLACKROCK SMALLER COS TRUST PL | 0.032914 |
GOODWIN PLC | 0.002031 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250908 |
MJ GLEESON PLC | 0.035194 |
GREENCORE GROUP PLC | 0.330226 |
HILTON FOOD GROUP PLC | 0.056519 |
COATS GROUP PLC | 1.115495 |
MITCHELLS & BUTLERS PLC | 0.178587 |
MELROSE INDUSTRIES PLC | 0.925587 |
ASSOCIATED BRITISH FOODS PLC | 0.238346 |
SEVERN TRENT PLC | 0.186094 |
NATWEST GROUP PLC | 3.78334 |
DIPLOMA PLC | 0.09411 |
DR. MARTENS PLC | 0.401943 |
KIER GROUP PLC | 0.29208 |
REDROW PLC | 0.186108 |
HARWORTH GROUP PLC | 0.075627 |
B&M EUROPEAN VALUE RETAIL SA | 0.65794 |
VESUVIUS PLC | 0.149676 |
RENTOKIL INITIAL PLC | 1.769466 |
COCA-COLA HBC AG-DI | 0.14353 |
C&C GROUP PLC | 0.277671 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294497 |
ANTOFAGASTA PLC | 0.230952 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027896 |
HENDERSON SMALLER COMPANIES IN | 0.051992 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186384 |
BANK OF CYPRUS HOLDINGS PLC | 0.200557 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.31967 |
BRITVIC PLC | 0.165093 |
HALFORDS GROUP PLC | 0.153986 |
ABRDN UK SMALLER COS GROWTH TR | 0.049314 |
DRAX GROUP PLC | 0.268556 |
DOWNING RENEWABLES & INFRAST | 0.099999 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072527 |
ASCENTIAL PLC | 0.306476 |
IWG PLC | 0.505109 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100339 |
LSL PROPERTY SERVICES PLC | 0.061648 |
EASYJET PLC | 0.453021 |
CT PRIVATE EQUITY | 0.04722 |
SPIRAX SARCO ENGINEERING PLC | 0.051818 |
INVESCO ASIA TRUST PLC | 0.046968 |
BH MACRO LTD | 0.255478 |
APTITUDE SOFTWARE GROUP PLC | 0.036949 |
FORESIGHT GROUP HOLDINGS LTD | 0.055945 |
WEIR GROUP PLC | 0.18295 |
JTC PLC | 0.106299 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211261 |
ALLIANCE TRUST PLC | 0.199921 |
ADMIRAL GROUP PLC | 0.16587 |
APAX GLOBAL ALPH | 0.345799 |
FIDELITY CHINA SPECIAL SITUA | 0.387805 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160584 |
UTILICO EMERGING MARKETS LTD | 0.124273 |
SPEEDY HIRE PLC | 0.319592 |
HALMA PLC | 0.266093 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012041 |
PERSIMMON PLC | 0.225234 |
SMITH & NEPHEW PLC | 0.616631 |
WAG PAYMENT SOLUTIONS - W/I | 0.485869 |
JOHN WOOD GROUP PLC | 0.459623 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099146 |
ON THE BEACH GROUP PLC | 0.104625 |
SCHRODER UK MID CAP FUND PLC | 0.021949 |
CHRYSALIS INVESTMENTS LTD | 0.409901 |
TEMPLETON EMERGING MARKETS-O | 0.775284 |
CQS NEW CITY HIGH YIELD FUND L | 0.378664 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04287 |
CLARKSON PLC | 0.020078 |
ECORA RESOURCES PLC | 0.14871 |
HOLLYWOOD BOWL GROUP PLC | 0.115254 |
RATHBONES GROUP PLC | 0.061154 |
BEAZLEY PLC | 0.46855 |
TREATT PLC | 0.0425 |
NEWRIVER REIT PLC | 0.204887 |
JPMORGAN EMERGING MKTS-ORD | 0.749086 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346722 |
NINETY ONE PLC | 0.271802 |
WORKSPACE GROUP PLC | 0.097275 |
ASHOKA INDIA EQUITY IT | 0.093057 |
UNITED UTILITIES PLC | 0.480964 |
SPIRE HEALTHCARE GROUP PLC | 0.197534 |
HENRY BOOT PLC | 0.048194 |
HILL & SMITH PLC | 0.056565 |
IMPERIAL BRANDS PLC | 0.576861 |
HICL INFRASTRUCTURE PLC | 1.428066 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037994 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129785 |
GORE STREET ENERGY STORAGE F | 0.340836 |
SMITHS GROUP PLC | 0.245084 |
CRODA INTERNATIONAL PLC | 0.098294 |
CENTAMIN PLC | 0.815553 |
PEARSON PLC | 0.485403 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268608 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213652 |
TP ICAP PLC | 0.537601 |
VICTREX PLC | 0.06112 |
SYNCONA LTD | 0.462301 |
VIRGIN MONEY UK PLC | 0.786479 |
SHAFTESBURY CAPITAL PLC | 1.053442 |
CURRYS PLC | 0.647898 |
PANTHEON INTERNATIONAL PLC | 0.331341 |
FORTERRA PLC | 0.137238 |
CRANSWICK PLC | 0.037466 |
INTERTEK GROUP PLC | 0.113484 |
HUNTING PLC | 0.094497 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047667 |
PETERSHILL PARTNERS PLC-W/I | 0.180647 |
SAGA PLC | 0.06571 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103858 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751959 |
BELLEVUE HEALTH TRUST PLC | 0.32597 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406497 |
SEGRO PLC | 0.803288 |
BAE SYSTEMS PLC | 2.13519 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209903 |
REGIONAL REIT LTD | 0.302285 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589212 |
AVIVA PLC | 1.930535 |
BLOOMSBURY PUBLISHING PLC | 0.055328 |
ALPHAWAVE IP GROUP PLC | 0.201997 |
JPMORGAN JAPANESE INVESTMENT T | 0.097207 |
ASHMORE GROUP PLC | 0.311463 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498589 |
PANTHEON INFRASTRUCTURE PLC | 0.330285 |
EUROPEAN ASSETS TRUST PLC | 0.253658 |
JUST GROUP PLC | 0.712837 |
QUILTER PLC | 0.941503 |
LAND SECURITIES GROUP PLC | 0.477491 |
AVON PROTECTION PLC | 0.02107 |
PZ CUSSONS PLC | 0.191652 |
DISCOVERIE GROUP PLC | 0.065756 |
TI FLUID SYSTEMS PLC | 0.220821 |
ABERFORTH SMALLER COS-ORD | 0.057527 |
COMPUTACENTER PLC | 0.051085 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.583177 |
SEPLAT ENERGY PLC | 0.235175 |
TT ELECTRONICS PLC | 0.123521 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292937 |
DFS FURNITURE PLC | 0.132525 |
BANK OF GEORGIA GROUP PLC | 0.024876 |
INCHCAPE PLC | 0.251166 |
DOWLAIS GROUP PLC | 0.977201 |
PANTHEON INTERNATIONAL PLC | 0.044032 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281252 |
ASTON MARTIN LAGONDA GLOBAL | 0.267139 |
POLLEN STREET PLC | 0.020888 |
AIRTEL AFRICA PLC | 0.765116 |
ASHTEAD GROUP PLC | 0.308047 |
HELIOS TOWERS PLC | 0.530454 |
CC JAPAN INCOME & GROWTH TRUST | 0.088531 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008251 |
FRASERS GROUP PLC | 0.086633 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301646 |
MONKS INVESTMENT TRUST PLC | 0.151017 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111484 |
WISE PLC - A | 0.413307 |
BRITISH AMERICAN TOBACCO PLC | 1.446039 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032411 |
ELEMENTIS PLC | 0.402137 |
SENIOR PLC | 0.282491 |
PREMIER FOODS PLC | 0.446733 |
BUNZL PLC | 0.236966 |
FORESIGHT SOLAR FUND | 0.411093 |
SIRIUS REAL ESTATE LTD | 0.936889 |
SPIRENT COMMUNICATIONS PLC | 0.407164 |
TRAVIS PERKINS PLC | 0.149878 |
SSP GROUP PLC | 0.552179 |
SCHRODER INCOME GROWTH FUND PL | 0.048954 |
CAPITA PLC | 1.170019 |
FLUTTER ENTERTAINMENT PLC | 0.124793 |
HELICAL PLC | 0.075252 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080701 |
MOONPIG GROUP PLC | 0.190674 |
INFORMA PLC | 0.963186 |
LOWLAND INVESTMENT COMPANY PLC | 0.189823 |
XP POWER LTD | 0.015943 |
PERSONAL ASSETS TRUST PLC | 0.246046 |
PETS AT HOME GROUP PLC | 0.309704 |
RENISHAW PLC | 0.024217 |
CALEDONIA INVESTMENTS PLC | 0.022876 |
MORGAN ADVANCED MATERIALS PLC | 0.198972 |
WH SMITH PLC | 0.090142 |
MORGAN SINDALL GROUP PLC | 0.030444 |
TBC BANK GROUP PLC | 0.029538 |
OCEAN WILSONS HOLDINGS LTD | 0.012168 |
IG GROUP HOLDINGS PLC | 0.255848 |
S & U PLC | 0.002746 |
HSBC HOLDINGS PLC | 13.498816 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534257 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302838 |
HENDERSON INTERNATIONAL INCOME | 0.137959 |
MURRAY INCOME TRUST PLC | 0.075446 |
DOMINOS PIZZA GROUP PLC | 0.246728 |
SOFTCAT PLC | 0.086185 |
INVESCO BOND INCOME PLUS LTD | 0.131935 |
HOWDEN JOINERY GROUP PLC | 0.3763 |
SSE PLC | 0.770426 |
SYNTHOMER PLC | 0.084336 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027838 |
JD SPORTS FASHION PLC | 1.761404 |
MONDI PLC | 0.311315 |
WAREHOUSE REIT PLC | 0.281614 |
AO WORLD PLC | 0.219427 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016487 |
MARKS AND SPENCER GROUP PLC | 1.372975 |
GRESHAM HOUSE ENRG STRG FUND | 0.386135 |
LUCECO PLC | 0.052216 |
PRUDENTIAL PLC | 1.938293 |
SERCO GROUP PLC | 0.763588 |
CARNIVAL PLC | 0.13194 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066353 |
VISTRY GROUP PLC | 0.234003 |
SCHRODER ORIENTAL INCOME FUND | 0.174738 |
MEARS GROUP PLC | 0.065084 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105158 |
KINGFISHER PLC | 1.321672 |
POLAR CAPITAL TECHNOLOGY TR | 0.082116 |
XPS PENSIONS GROUP PLC | 0.134411 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276343 |
WPP PLC | 0.757066 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068893 |
GENUS PLC | 0.045403 |
M&G PLC | 1.57773 |