Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH 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 a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (30 Apr 2024): | 1677.88 |
Day range: | 1677.11 / 1689.02 |
Change abs./rel.: | -1.88 / -0.11% |
Year range: | 1449.67 / 1689.02 |
Name | Index Shares |
---|---|
IG GROUP HOLDINGS PLC | 0.256123 |
CLOSE BROTHERS GROUP PLC | 0.106153 |
ROTORK PLC | 0.604456 |
FUTURE PLC | 0.076291 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.304238 |
FORTERRA PLC | 0.137386 |
SAGA PLC | 0.065781 |
SHELL PLC | 4.563025 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100447 |
J SAINSBURY PLC | 1.241323 |
HALFORDS GROUP PLC | 0.154151 |
WILMINGTON PLC | 0.054142 |
CRANSWICK PLC | 0.037506 |
SABRE INSURANCE GROUP PLC | 0.173393 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.753841 |
PANTHEON INFRASTRUCTURE PLC | 0.330639 |
FRESNILLO PLC | 0.1301 |
WISE PLC - A | 0.413751 |
SOFTCAT PLC | 0.086278 |
HAYS PLC | 1.108884 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.40516 |
AUCTION TECHNOLOGY GROUP | 0.064117 |
MID WYND INTERNATIONAL INVESTM | 0.0354 |
3I GROUP PLC ORD | 0.665847 |
INVESCO BOND INCOME PLUS LTD | 0.132077 |
NIPPON ACTIVE VALUE FUND PLC | 0.133378 |
RIO TINTO PLC | 0.754527 |
GSK PLC | 2.905051 |
PREMIER FOODS PLC | 0.447213 |
OXFORD BIOMEDICA PLC | 0.052178 |
ADMIRAL GROUP PLC | 0.166049 |
SIG PLC | 0.460059 |
HELICAL PLC | 0.075333 |
POLAR CAPITAL TECHNOLOGY TR | 0.082204 |
GEORGIA CAPITAL PLC | 0.020622 |
FORESIGHT SOLAR FUND | 0.411535 |
IMI PLC | 0.182911 |
AG BARR PLC | 0.067601 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.0496 |
TBC BANK GROUP PLC | 0.02957 |
NORTH AMERICAN INCOME TRUST PL | 0.096174 |
TUI AG | 0.315322 |
SPEEDY HIRE PLC | 0.319936 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072605 |
CAPITA PLC | 1.171276 |
GOODWIN PLC | 0.002034 |
VP PLC | 0.012912 |
OAKLEY CAPITAL INVESTMENTS | 0.10056 |
RECKITT BENCKISER GROUP PLC | 0.501244 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183231 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111603 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332875 |
HILL & SMITH PLC | 0.056626 |
WPP PLC | 0.75788 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042916 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061506 |
MJ GLEESON PLC | 0.035231 |
TESCO PLC | 4.969428 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495128 |
LSL PROPERTY SERVICES PLC | 0.061714 |
RHI MAGNESITA NV | 0.024902 |
TWENTYFOUR INCOME FUND LTD | 0.527528 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.2162 |
JTC PLC | 0.106413 |
MONKS INVESTMENT TRUST PLC | 0.151179 |
SPIRAX SARCO ENGINEERING PLC | 0.051874 |
SMITH & NEPHEW PLC | 0.617294 |
BUNZL PLC | 0.237221 |
COMPUTACENTER PLC | 0.05114 |
LEGAL & GENERAL GROUP PLC ORD | 4.192669 |
MITIE GROUP PLC | 0.845666 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105271 |
PICTON PROPERTY INCOME LIMITED | 0.374757 |
ESSENTRA PLC | 0.201289 |
SEGRO PLC | 0.804151 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085094 |
URBAN LOGISTICS REIT PLC | 0.331766 |
APTITUDE SOFTWARE GROUP PLC | 0.036988 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159969 |
SIRIUS REAL ESTATE LTD | 0.937895 |
VIDENDUM PLC | 0.06441 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353451 |
NEXT PLC | 0.084369 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917239 |
SDCL ENERGY EFFICIENCY INCOM | 0.749796 |
CHEMRING GROUP PLC | 0.192236 |
PACIFIC HORIZON INVESTMENT TRU | 0.063055 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027926 |
BODYCOTE PLC | 0.132624 |
ASOS PLC | 0.054796 |
NORCROS PLC | 0.058887 |
HARBOUR ENERGY PLC | 0.369051 |
RATHBONES GROUP PLC | 0.06122 |
HISCOX LTD | 0.24439 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099253 |
CLS HOLDINGS PLC | 0.104649 |
MERCANTILE INVESTMENT TRUST | 0.54849 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023107 |
GREENCOAT UK WIND PLC | 1.57807 |
BEAZLEY PLC | 0.469053 |
CT PRIVATE EQUITY | 0.04727 |
TP ICAP PLC | 0.538178 |
MONTANARO UK SMALLER COMPANIES | 0.111665 |
CC JAPAN INCOME & GROWTH TRUST | 0.088627 |
BLACKROCK FRONTIERS INVESTMENT | 0.128619 |
BP PLC | 10.753128 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012054 |
ELEMENTIS PLC | 0.402569 |
HUNTING PLC | 0.094598 |
GREAT PORTLAND ESTATES PLC | 0.154454 |
SMURFIT KAPPA GROUP PLC | 0.182721 |
DIVERSIFIED ENERGY CO PLC | 0.033594 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.30197 |
MITCHELLS & BUTLERS PLC | 0.178779 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044668 |
GENUS PLC | 0.045451 |
PAYPOINT PLC | 0.037166 |
SEPLAT ENERGY PLC | 0.235428 |
XPS PENSIONS GROUP PLC | 0.134555 |
BLACKROCK WORLD MINING TRUST PLC | 0.131838 |
NEWRIVER REIT PLC | 0.205107 |
CENTAMIN PLC | 0.816429 |
S & U PLC | 0.002749 |
JPMORGAN CHINA GROWTH & INCOME | 0.057855 |
AVIVA PLC | 1.932609 |
FIRSTGROUP PLC | 0.408555 |
HENDERSON INTERNATIONAL INCOME | 0.138107 |
CRODA INTERNATIONAL PLC | 0.098399 |
IMPERIAL BRANDS PLC | 0.577481 |
SCHRODERS PLC ORD | 0.621275 |
HAMMERSON PLC | 2.670748 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465159 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108824 |
HALMA PLC | 0.266378 |
JPMORGAN GLOBAL CORE REAL AS | 0.148389 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129924 |
ASHOKA INDIA EQUITY IT | 0.093157 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.27664 |
KELLER GROUP PLC | 0.050374 |
PRIMARY HEALTH PROPERTIES PLC | 0.925554 |
OXFORD INSTRUMENTS PLC | 0.038805 |
AJ BELL PLC | 0.215805 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063361 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499125 |
ENTAIN PLC | 0.450597 |
SAVILLS PLC | 0.094998 |
SMITHSON INVESTMENT TRUST PLC | 0.11166 |
CITY OF LONDON INVESTMENT GROU | 0.018066 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040635 |
BAE SYSTEMS PLC | 2.137484 |
CENTRICA PLC | 3.784796 |
CAPITAL GEARING TRUST PLC | 0.015865 |
INTEGRAFIN HOLDINGS PLC | 0.208992 |
BRITISH LAND CO PLC | 0.602845 |
IWG PLC | 0.505651 |
HALEON PLC | 3.58955 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222629 |
ENQUEST PLC | 1.138835 |
BRITISH AMERICAN TOBACCO PLC | 1.447592 |
NCC GROUP PLC | 0.20779 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406934 |
SYNTHOMER PLC | 0.084427 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398696 |
HANSA INVESTMENT CO LTD-A O | 0.053793 |
PZ CUSSONS PLC | 0.191858 |
BERKELEY GROUP HOLDINGS PLC | 0.073403 |
PETERSHILL PARTNERS PLC-W/I | 0.180841 |
KINGFISHER PLC | 1.323091 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633893 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53483 |
CREST NICHOLSON HOLDINGS PLC | 0.160982 |
INVESTEC PLC | 0.43056 |
EXPERIAN PLC | 0.648012 |
MONDI PLC | 0.31165 |
CAB PAYMENTS HOLDINGS ORD | 0.083689 |
SCOTTISH AMERICAN INVESTMENT C | 0.125271 |
CLARKSON PLC | 0.0201 |
ABERFORTH SMALLER COS-ORD | 0.057589 |
JPMORGAN US SMALLER COMPANIES | 0.044415 |
WICKES GROUP PLC | 0.17436 |
VANQUIS BANKING GROUP PLC | 0.179614 |
HOCHSCHILD MINING PLC | 0.224228 |
FDM GROUP HOLDINGS PLC | 0.06387 |
KAINOS GROUP PLC | 0.058268 |
OCADO GROUP PLC | 0.416885 |
HENDERSON EUROTRUST PLC | 0.149264 |
COMPASS GROUP PLC | 1.204595 |
WORKSPACE GROUP PLC | 0.09738 |
OSB GROUP PLC | 0.276786 |
DERWENT LONDON PLC | 0.069134 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045635 |
COATS GROUP PLC | 1.116694 |
BANK OF CYPRUS HOLDINGS PLC | 0.200773 |
TRUSTPILOT GROUP PLC | 0.24755 |
IMPACT HEALTHCARE REIT PLC | 0.260637 |
DR. MARTENS PLC | 0.402375 |
SEVERN TRENT PLC | 0.186294 |
MORGAN ADVANCED MATERIALS PLC | 0.199186 |
DISCOVERIE GROUP PLC | 0.065827 |
BELLEVUE HEALTH TRUST PLC | 0.326321 |
IP GROUP PLC | 0.705125 |
TAYLOR WIMPEY PLC | 2.494532 |
BIG YELLOW GROUP PLC | 0.131036 |
HIKMA PHARMACEUTICALS PLC | 0.111381 |
CONVATEC GROUP PLC | 1.167147 |
ASHMORE GROUP PLC | 0.311798 |
TT ELECTRONICS PLC | 0.123654 |
J D WETHERSPOON PLC | 0.060599 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117489 |
PORVAIR PLC | 0.026338 |
PRUDENTIAL PLC | 1.940375 |
SEVERFIELD PLC | 0.21486 |
HARWORTH GROUP PLC | 0.075709 |
LOWLAND INVESTMENT COMPANY PLC | 0.190027 |
LLOYDS BANKING GROUP PLC | 45.065853 |
NEXTENERGY SOLAR FUND | 0.416954 |
THG PLC | 0.464122 |
BANK OF GEORGIA GROUP PLC | 0.024903 |
ROBERT WALTERS PLC | 0.041549 |
DUNEDIN INCOME GROWTH INVESTME | 0.102784 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320014 |
RANK GROUP PLC | 0.141284 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186584 |
INVESCO ASIA TRUST PLC | 0.047019 |
NINETY ONE PLC | 0.272093 |
TRITAX BIG BOX REIT PLC | 1.336459 |
HENDERSON HIGH INCOME TRUST PLC | 0.12027 |
UNITED UTILITIES PLC | 0.481481 |
ON THE BEACH GROUP PLC | 0.104737 |
TATE & LYLE PLC | 0.277524 |
NATWEST GROUP PLC | 3.787404 |
HOLLYWOOD BOWL GROUP PLC | 0.115378 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068967 |
TEMPLETON EMERGING MARKETS-O | 0.776116 |
PRS REIT PLC/THE | 0.365306 |
RIT CAPITAL PARTNERS PLC | 0.059481 |
FRASERS GROUP PLC | 0.086726 |
C&C GROUP PLC | 0.277969 |
ABRDN PLC | 1.298914 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213881 |
THE EUROPEAN SMALLER COMPANIES | 0.28235 |
REACH PLC | 0.206987 |
BAKKAVOR GROUP PLC | 0.125961 |
TRAINLINE PLC | 0.314478 |
OCEAN WILSONS HOLDINGS LTD | 0.012181 |
TEMPLE BAR INVESTMENT TRUST | 0.20141 |
HIPGNOSIS SONGS FUND LTD | 0.853281 |
INDIVIOR PLC | 0.095132 |
MACFARLANE GROUP PLC | 0.085038 |
MARKS AND SPENCER GROUP PLC | 1.37445 |
CHRYSALIS INVESTMENTS LTD | 0.410341 |
FULLER SMITH & TURNER PLC | 0.024649 |
ANGLO AMERICAN PLC | 0.815251 |
GRESHAM HOUSE ENRG STRG FUND | 0.38655 |
PERSIMMON PLC | 0.225476 |
PENSIONBEE GROUP PLC-WI | 0.089206 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104007 |
FIDELITY SPECIAL VALUES PLC | 0.219982 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204155 |
MEARS GROUP PLC | 0.065154 |
TYMAN PLC | 0.135121 |
WAREHOUSE REIT PLC | 0.281917 |
AUTO TRADER GROUP PLC | 0.632918 |
KIER GROUP PLC | 0.292394 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293252 |
WHITBREAD PLC | 0.13046 |
PLUS500 LTD | 0.053768 |
ASHTEAD GROUP PLC | 0.308378 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043013 |
SECURE TRUST BANK PLC | 0.011064 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294813 |
JPMORGAN AMERICAN INVEST-ORD | 0.126301 |
BYTES TECHNOLOGY LTD | 0.15399 |
DIVERSE INCOME TRUST PLC/ THE | 0.199247 |
GLENCORE PLC | 6.485883 |
WH SMITH PLC | 0.090238 |
GENEL ENERGY PLC | 0.1052 |
HGCAPITAL TRUST PLC | 0.317874 |
ROLLS-ROYCE HOLDING PLC | 5.942429 |
PURETECH HEALTH PLC | 0.172047 |
DOWLAIS GROUP PLC | 0.97825 |
HSBC HOLDINGS PLC | 13.513316 |
ME GROUP INTERNATIONAL PLC | 0.134331 |
ALLIANCE TRUST PLC | 0.200136 |
CURRYS PLC | 0.648594 |
RENTOKIL INITIAL PLC | 1.771367 |
ASCENTIAL PLC | 0.306806 |
SPIRENT COMMUNICATIONS PLC | 0.407602 |
TELECOM PLUS PLC | 0.04639 |
TRAVIS PERKINS PLC | 0.150039 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047718 |
CQS NEW CITY HIGH YIELD FUND L | 0.379071 |
TARGET HEALTHCARE REIT PLC | 0.437921 |
LUCECO PLC | 0.052272 |
RENEWI PLC | 0.047709 |
JPMORGAN EMERGING MKTS-ORD | 0.749891 |
ITV PLC | 2.574774 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268896 |
DOMINOS PIZZA GROUP PLC | 0.246993 |
DIPLOMA PLC | 0.094211 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589845 |
REDDE NORTHGATE PLC | 0.15353 |
STARWOOD EUROPEAN REAL ESTATE | 0.203356 |
GALLIFORD TRY PLC | 0.070864 |
FINSBURY GR&INC TRUST-ORD | 0.117231 |
POLLEN STREET PLC | 0.020911 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210129 |
NATIONAL GRID PLC | 2.625433 |
BARRATT DEVELOPMENTS PLC | 0.68685 |
TULLOW OIL PLC | 0.797177 |
SMITHS GROUP PLC | 0.245347 |
RIGHTMOVE PLC | 0.56475 |
WEIR GROUP PLC | 0.183147 |
DELIVEROO PLC | 0.556091 |
FIDELITY ASIAN VALUES PLC | 0.046267 |
STANDARD CHARTERED PLC | 1.546573 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320762 |
4IMPRINT GROUP PLC | 0.019526 |
GYM GROUP PLC | 0.107846 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149125 |
RENISHAW PLC | 0.024243 |
F&C INVETMENT TRUST PLC | 0.357779 |
EUROPEAN ASSETS TRUST PLC | 0.25393 |
RIVERSTONE ENERGY LTD | 0.029794 |
LONDONMETRIC PROPERTY PLC | 1.381049 |
ORYX INTERNATIONAL GROWTH | 0.00954 |
BIOTECH GROWTH TRUST PLC/THE | 0.023659 |
WITAN INVESTMENT TRUST PLC | 0.434955 |
RUFFER INVESTMENT COMPANY LTD | 0.267566 |
MOBICO GROUP PLC | 0.342349 |
QUILTER PLC | 0.942514 |
FORESIGHT GROUP HOLDINGS LTD | 0.056005 |
AIRTEL AFRICA PLC | 0.765937 |
PENNON GROUP PLC | 0.201832 |
PEARSON PLC | 0.485925 |
FLUTTER ENTERTAINMENT PLC | 0.124927 |
SECURITIES TRUST OF SCOTLAND P | 0.113353 |
JUPITER FUND MANAGEMENT PLC | 0.298389 |
AUGMENTUM FINTECH PLC | 0.110178 |
SYNCONA LTD | 0.462798 |
KENMARE RESOURCES PLC | 0.051101 |
DUNELM GROUP PLC | 0.081694 |
DIAGEO PLC | 1.576403 |
VOLUTION GROUP PLC | 0.137163 |
ABRDN ASIA FOCUS PLC | 0.108018 |
GRAINGER PLC | 0.47508 |
SPECTRIS PLC | 0.071305 |
SSE PLC | 0.771253 |
ASIA DRAGON TRUST PLC | 0.113006 |
BH MACRO LTD | 0.255753 |
FERREXPO PLC | 0.209905 |
LITERACY CAPITAL PLC | 0.021063 |
ZOTEFOAMS PLC | 0.027263 |
MURRAY INCOME TRUST PLC | 0.075527 |
JAMES FISHER & SONS PLC | 0.027308 |
AO WORLD PLC | 0.219662 |
PANTHEON INTERNATIONAL PLC | 0.331697 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032445 |
HOWDEN JOINERY GROUP PLC | 0.376705 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016505 |
TRITAX EUROBOX PLC | 0.551624 |
HARGREAVES LANSDOWN PLC ORD | 0.249512 |
TREATT PLC | 0.042546 |
SAFESTORE HOLDINGS PLC | 0.151067 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.156575 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
VODAFONE GROUP PLC | 17.216052 |
FIDELITY CHINA SPECIAL SITUA | 0.388222 |
KEYSTONE INVESTMENT TRUST PLC | 0.042831 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10397 |
JOHNSON MATTHEY PLC | 0.128707 |
IBSTOCK PLC | 0.276189 |
HEADLAM GROUP PLC | 0.056253 |
HELIOS TOWERS PLC | 0.531024 |
LAW DEBENTURE CORP PLC/FUND | 0.092202 |
WORLDWIDE HEALTHCARE TRUST P | 0.391998 |
ASSURA PLC | 2.104944 |
INTERTEK GROUP PLC | 0.113606 |
ASSOCIATED BRITISH FOODS PLC | 0.238602 |
ASTON MARTIN LAGONDA GLOBAL | 0.267426 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080787 |
STHREE PLC | 0.092324 |
HERALD INVESTMENT TRUST PLC | 0.039043 |
HENDERSON SMALLER COMPANIES IN | 0.052048 |
SHAFTESBURY CAPITAL PLC | 1.054574 |
SPIRE HEALTHCARE GROUP PLC | 0.197746 |
HICL INFRASTRUCTURE PLC | 1.4296 |
RICARDO PLC | 0.040968 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152825 |
RELX PLC | 1.324717 |
REGIONAL REIT LTD | 0.302609 |
NORTH ATLANTIC SMALLER COS INV | 0.00618 |
FIDELITY JAPAN TRUST PLC | 0.082958 |
DFS FURNITURE PLC | 0.132668 |
FUNDING CIRCLE HOLDINGS PLC | 0.126564 |
PETS AT HOME GROUP PLC | 0.310037 |
DIRECT LINE INSURANCE GROUP PLC | 0.904103 |
ABRDN UK SMALLER COS GROWTH TR | 0.049367 |
PLAYTECH PLC | 0.17766 |
VESUVIUS PLC | 0.149837 |
VICTREX PLC | 0.061186 |
CARD FACTORY PLC | 0.227825 |
ECORA RESOURCES PLC | 0.14887 |
METRO BANK HOLDINGS PLC | 0.459489 |
BURBERRY GROUP PLC | 0.25302 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00826 |
LAND SECURITIES GROUP PLC | 0.478004 |
ABERDEEN NEW INDIA INVESTMENT | 0.034245 |
LANCASHIRE HOLDINGS LTD | 0.166133 |
MOLTEN VENTURES PLC | 0.104824 |
SSP GROUP PLC | 0.552772 |
SUPERMARKET INCOME REIT PLC | 0.87584 |
BALFOUR BEATTY PLC | 0.377364 |
GREENCORE GROUP PLC | 0.33058 |
BLACKROCK GREATER EUROPE INVES | 0.070746 |
SCHRODER ORIENTAL INCOME FUND | 0.174925 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.585952 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301562 |
PARAGON BANKING GROUP PLC | 0.15048 |
MURRAY INTERNATIONAL TR-O | 0.42107 |
FIDELITY EMERGING MARKETS LTD | 0.049924 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038035 |
MORGAN SINDALL GROUP PLC | 0.030476 |
SCHRODER INCOME GROWTH FUND PL | 0.049007 |
M&G PLC | 1.579424 |
PANTHEON INTERNATIONAL PLC | 0.044079 |
JUST GROUP PLC | 0.713603 |
HARBOURVEST GLOBAL PRIVA | 0.050891 |
JPMORGAN JAPANESE INVESTMENT T | 0.097311 |
INVESCO PERPETUAL UK SMALLER C | 0.019268 |
3I INFRASTRUCTURE PLC | 0.460922 |
BT GROUP PLC | 4.457012 |
EASYJET PLC | 0.453508 |
UNILEVER PLC | 1.749652 |
ST JAMES S PLACE PLC ORD | 0.386401 |
888 HOLDINGS PLC | 0.239034 |
HILTON FOOD GROUP PLC | 0.05658 |
GCP ASSET BACKED INCOME FUND L | 0.287731 |
BELLWAY PLC | 0.083734 |
BLACKROCK SMALLER COS TRUST PL | 0.032949 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160756 |
DS SMITH PLC | 0.94198 |
VISTRY GROUP PLC | 0.234254 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027867 |
TI FLUID SYSTEMS PLC | 0.221058 |
AVON PROTECTION PLC | 0.021093 |
FIDELITY EUROPEAN TRUST PLC | 0.272866 |
PAGEGROUP PLC | 0.220571 |
BANKERS INVESTMENT TRUST PLC | 0.824544 |
GENUIT GROUP PLC | 0.170212 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262779 |
MELROSE INDUSTRIES PLC | 0.926581 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084242 |
ZEGONA COMMUNICATIONS PLC | 0.12204 |
RS GROUP PLC | 0.329895 |
GORE STREET ENERGY STORAGE F | 0.341202 |
COCA-COLA HBC AG-DI | 0.143685 |
CONDUIT HOLDINGS LTD | 0.110408 |
BLOOMSBURY PUBLISHING PLC | 0.055388 |
ENERGEAN PLC | 0.104575 |
DRAX GROUP PLC | 0.268845 |
EMPIRIC STUDENT PROPERTY PLC | 0.416729 |
SERCO GROUP PLC | 0.764408 |
PPHE HOTEL GROUP LTD | 0.026617 |
DARKTRACE PLC | 0.336092 |
MAN GROUP PLC | 0.812903 |
GRAFTON GROUP PLC | 0.117279 |
PERSONAL ASSETS TRUST PLC | 0.246311 |
HENRY BOOT PLC | 0.048245 |
EDINBURGH INVESTMENT TRUST | 0.106981 |
UNITE GROUP PLC | 0.24031 |
MARSHALLS PLC | 0.176189 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082189 |
AVI GLOBAL TRUST PLC | 0.316688 |
SOLGOLD PLC | 1.234063 |
GULF KEYSTONE PETROLEUM LIMITED | 0.14132 |
JD SPORTS FASHION PLC | 1.763296 |
APAX GLOBAL ALPH | 0.34617 |
CMC MARKETS PLC | 0.069097 |
JOHN WOOD GROUP PLC | 0.460117 |
SENIOR PLC | 0.282794 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251177 |
QINETIQ GROUP PLC | 0.366981 |
INFORMA PLC | 0.96422 |
SCOTTISH MORTGAGE INV TR PLC | 0.966209 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211488 |
B&M EUROPEAN VALUE RETAIL SA | 0.658647 |
DOWNING RENEWABLES & INFRAST | 0.100107 |
INCHCAPE PLC | 0.251435 |
BRITVIC PLC | 0.165271 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141402 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154625 |
S4 CAPITAL PLC | 0.322413 |
CHESNARA PLC | 0.104803 |
CORDIANT DIGITAL INFRASTRUCT | 0.533248 |
MOONPIG GROUP PLC | 0.190879 |
DCC PLC | 0.069789 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281554 |
MERCHANTS TRUST PLC/THE | 0.1044 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278177 |
WAG PAYMENT SOLUTIONS - W/I | 0.486391 |
REDROW PLC | 0.186308 |
WIZZ AIR HOLDINGS PLC | 0.054422 |
MONTANARO EUROPEAN SMALLER COS | 0.132139 |
ANTOFAGASTA PLC | 0.2312 |
ALPHAWAVE IP GROUP PLC | 0.202214 |
PHOENIX GROUP HOLDINGS | 0.528341 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347095 |
CARNIVAL PLC | 0.132081 |
GAMES WORKSHOP GROUP PLC | 0.023165 |
EUROCELL PLC | 0.073084 |
CALEDONIA INVESTMENTS PLC | 0.0229 |
BRIDGEPOINT GROUP-REGS WI | 0.165962 |
MARSTONS PLC | 0.456397 |
ADRIATIC METALS PLC | 0.148677 |
VIRGIN MONEY UK PLC | 0.787324 |
XP POWER LTD | 0.01596 |
PETROFAC LTD | 0.307645 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216199 |
SAGE GROUP PLC | 0.710104 |
UTILICO EMERGING MARKETS LTD | 0.124407 |
ASTRAZENECA PLC | 1.057919 |
GREGGS PLC | 0.071355 |
BARCLAYS PLC | 10.703218 |
SCHRODER UK MID CAP FUND PLC | 0.021973 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066424 |
BLACKROCK THROGMORTON TRUST PL | 0.0617 |
HENDERSON FAR EAST INCOME LTD | 0.114777 |