Solactive United Kingdom Broad Market Index NTR
The Solactive United Kingdom Broad Market 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 GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTS4 |
Bloomberg Ticker: | |
WKN: | SL0BTS |
Current Quotes
Last quote (30 Apr 2024): | 1682.13 |
Day range: | 1672.47 / 1684.04 |
Change abs./rel.: | 4.64 / 0.28% |
Year range: | 1447.83 / 1684.04 |
Name | Index Shares |
---|---|
HARGREAVES LANSDOWN PLC ORD | 0.249175 |
EXPERIAN PLC | 0.647135 |
SCHRODER ORIENTAL INCOME FUND | 0.174689 |
DERWENT LONDON PLC | 0.069041 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129748 |
TEMPLE BAR INVESTMENT TRUST | 0.201138 |
JPMORGAN EMERGING MKTS-ORD | 0.748877 |
HGCAPITAL TRUST PLC | 0.317444 |
BAKKAVOR GROUP PLC | 0.12579 |
FLUTTER ENTERTAINMENT PLC | 0.124758 |
SAFESTORE HOLDINGS PLC | 0.150863 |
BRITISH AMERICAN TOBACCO PLC | 1.445634 |
EMPIRIC STUDENT PROPERTY PLC | 0.416165 |
OXFORD INSTRUMENTS PLC | 0.038752 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319581 |
WORKSPACE GROUP PLC | 0.097248 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037983 |
MID WYND INTERNATIONAL INVESTM | 0.035352 |
PURETECH HEALTH PLC | 0.171814 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.084978 |
MORGAN ADVANCED MATERIALS PLC | 0.198916 |
FRESNILLO PLC | 0.129924 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108676 |
BRITVIC PLC | 0.165047 |
JTC PLC | 0.106269 |
JUPITER FUND MANAGEMENT PLC | 0.297986 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042858 |
COMPASS GROUP PLC | 1.202966 |
SEVERFIELD PLC | 0.214569 |
AUTO TRADER GROUP PLC | 0.632062 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105128 |
BLACKROCK GREATER EUROPE INVES | 0.07065 |
BLOOMSBURY PUBLISHING PLC | 0.055313 |
WAG PAYMENT SOLUTIONS - W/I | 0.485733 |
PZ CUSSONS PLC | 0.191598 |
INTERTEK GROUP PLC | 0.113453 |
BLACKROCK SMALLER COS TRUST PL | 0.032905 |
BANK OF GEORGIA GROUP PLC | 0.02487 |
PENSIONBEE GROUP PLC-WI | 0.089085 |
SPEEDY HIRE PLC | 0.319503 |
GREENCOAT UK WIND PLC | 1.575936 |
LONDONMETRIC PROPERTY PLC | 1.379181 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215908 |
EDINBURGH INVESTMENT TRUST | 0.106836 |
ASSOCIATED BRITISH FOODS PLC | 0.238279 |
HELICAL PLC | 0.075231 |
MARSHALLS PLC | 0.175951 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117331 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332424 |
CRANSWICK PLC | 0.037455 |
GREENCORE GROUP PLC | 0.330133 |
SECURITIES TRUST OF SCOTLAND P | 0.113199 |
PAYPOINT PLC | 0.037115 |
FINSBURY GR&INC TRUST-ORD | 0.117073 |
VODAFONE GROUP PLC | 17.192767 |
HOWDEN JOINERY GROUP PLC | 0.376195 |
SHELL PLC | 4.556853 |
MOLTEN VENTURES PLC | 0.104683 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213592 |
HALMA PLC | 0.266018 |
RIVERSTONE ENERGY LTD | 0.029754 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301155 |
POLAR CAPITAL TECHNOLOGY TR | 0.082093 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262423 |
LUCECO PLC | 0.052202 |
PERSONAL ASSETS TRUST PLC | 0.245978 |
DIPLOMA PLC | 0.094084 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008249 |
HERALD INVESTMENT TRUST PLC | 0.03899 |
ASTON MARTIN LAGONDA GLOBAL | 0.267064 |
TBC BANK GROUP PLC | 0.02953 |
ROTORK PLC | 0.603639 |
ABRDN PLC | 1.297158 |
INVESCO ASIA TRUST PLC | 0.046955 |
JPMORGAN CHINA GROWTH & INCOME | 0.057777 |
CALEDONIA INVESTMENTS PLC | 0.022869 |
NCC GROUP PLC | 0.207509 |
VICTREX PLC | 0.061103 |
BARCLAYS PLC | 10.688742 |
BALFOUR BEATTY PLC | 0.376854 |
TARGET HEALTHCARE REIT PLC | 0.437329 |
INVESTEC PLC | 0.429978 |
FDM GROUP HOLDINGS PLC | 0.063783 |
HOCHSCHILD MINING PLC | 0.223924 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
RELX PLC | 1.322925 |
MURRAY INCOME TRUST PLC | 0.075425 |
CONDUIT HOLDINGS LTD | 0.110259 |
PERSIMMON PLC | 0.225171 |
WILMINGTON PLC | 0.054069 |
CREST NICHOLSON HOLDINGS PLC | 0.160764 |
ANTOFAGASTA PLC | 0.230887 |
MELROSE INDUSTRIES PLC | 0.925328 |
KIER GROUP PLC | 0.291999 |
NORTH ATLANTIC SMALLER COS INV | 0.006172 |
IMPERIAL BRANDS PLC | 0.5767 |
PLUS500 LTD | 0.053695 |
PETERSHILL PARTNERS PLC-W/I | 0.180597 |
PHOENIX GROUP HOLDINGS | 0.527626 |
MOBICO GROUP PLC | 0.341886 |
PENNON GROUP PLC | 0.201559 |
HUNTING PLC | 0.09447 |
INTEGRAFIN HOLDINGS PLC | 0.208709 |
DOMINOS PIZZA GROUP PLC | 0.246659 |
REACH PLC | 0.206707 |
SSE PLC | 0.77021 |
GREAT PORTLAND ESTATES PLC | 0.154245 |
PRUDENTIAL PLC | 1.937751 |
HILL & SMITH PLC | 0.056549 |
GLENCORE PLC | 6.47711 |
MITIE GROUP PLC | 0.844522 |
GENUIT GROUP PLC | 0.169982 |
PANTHEON INTERNATIONAL PLC | 0.044019 |
MONTANARO EUROPEAN SMALLER COS | 0.13196 |
DELIVEROO PLC | 0.555339 |
ROLLS-ROYCE HOLDING PLC | 5.934392 |
GRESHAM HOUSE ENRG STRG FUND | 0.386027 |
PPHE HOTEL GROUP LTD | 0.026581 |
KINGFISHER PLC | 1.321302 |
CORDIANT DIGITAL INFRASTRUCT | 0.532527 |
HENDERSON HIGH INCOME TRUST PLC | 0.120107 |
VIRGIN MONEY UK PLC | 0.786259 |
GENUS PLC | 0.04539 |
FUTURE PLC | 0.076188 |
RHI MAGNESITA NV | 0.024868 |
FORESIGHT SOLAR FUND | 0.410978 |
HENDERSON SMALLER COMPANIES IN | 0.051977 |
AJ BELL PLC | 0.215513 |
RICARDO PLC | 0.040912 |
SUPERMARKET INCOME REIT PLC | 0.874656 |
FULLER SMITH & TURNER PLC | 0.024615 |
RIT CAPITAL PARTNERS PLC | 0.0594 |
DISCOVERIE GROUP PLC | 0.065738 |
REDDE NORTHGATE PLC | 0.153323 |
MEARS GROUP PLC | 0.065065 |
TRUSTPILOT GROUP PLC | 0.247215 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099118 |
VISTRY GROUP PLC | 0.233937 |
CQS NEW CITY HIGH YIELD FUND L | 0.378558 |
TUI AG | 0.314895 |
WISE PLC - A | 0.413192 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.182983 |
CARNIVAL PLC | 0.131903 |
AVON PROTECTION PLC | 0.021064 |
MITCHELLS & BUTLERS PLC | 0.178537 |
HOLLYWOOD BOWL GROUP PLC | 0.115222 |
INCHCAPE PLC | 0.251095 |
RS GROUP PLC | 0.329449 |
SEPLAT ENERGY PLC | 0.235109 |
RENTOKIL INITIAL PLC | 1.768971 |
MONTANARO UK SMALLER COMPANIES | 0.111514 |
MACFARLANE GROUP PLC | 0.084923 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063275 |
SMURFIT KAPPA GROUP PLC | 0.182474 |
RENISHAW PLC | 0.024211 |
SECURE TRUST BANK PLC | 0.011049 |
TELECOM PLUS PLC | 0.046328 |
FIDELITY EUROPEAN TRUST PLC | 0.272497 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215907 |
PICTON PROPERTY INCOME LIMITED | 0.37425 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084128 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404612 |
INDIVIOR PLC | 0.095003 |
CAB PAYMENTS HOLDINGS ORD | 0.083576 |
HENDERSON INTERNATIONAL INCOME | 0.13792 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222328 |
PORVAIR PLC | 0.026302 |
ASIA DRAGON TRUST PLC | 0.112853 |
IBSTOCK PLC | 0.275815 |
FIDELITY ASIAN VALUES PLC | 0.046205 |
WPP PLC | 0.756854 |
PETROFAC LTD | 0.307229 |
JOHNSON MATTHEY PLC | 0.128533 |
EASYJET PLC | 0.452895 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049533 |
ZOTEFOAMS PLC | 0.027226 |
URBAN LOGISTICS REIT PLC | 0.331317 |
SYNTHOMER PLC | 0.084313 |
CHEMRING GROUP PLC | 0.191976 |
QUILTER PLC | 0.94124 |
IMI PLC | 0.182664 |
HENDERSON EUROTRUST PLC | 0.149062 |
MURRAY INTERNATIONAL TR-O | 0.4205 |
HELIOS TOWERS PLC | 0.530306 |
OAKLEY CAPITAL INVESTMENTS | 0.100424 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032402 |
KAINOS GROUP PLC | 0.05819 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301562 |
OCEAN WILSONS HOLDINGS LTD | 0.012164 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160539 |
GALLIFORD TRY PLC | 0.070768 |
APAX GLOBAL ALPH | 0.345702 |
RECKITT BENCKISER GROUP PLC | 0.500566 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103867 |
DARKTRACE PLC | 0.335637 |
THE EUROPEAN SMALLER COMPANIES | 0.281968 |
TEMPLETON EMERGING MARKETS-O | 0.775067 |
IMPACT HEALTHCARE REIT PLC | 0.260284 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111452 |
PANTHEON INTERNATIONAL PLC | 0.331248 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751469 |
CLOSE BROTHERS GROUP PLC | 0.106009 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.49845 |
ESSENTRA PLC | 0.201017 |
SCOTTISH AMERICAN INVESTMENT C | 0.125102 |
BIG YELLOW GROUP PLC | 0.130859 |
SSP GROUP PLC | 0.552025 |
SABRE INSURANCE GROUP PLC | 0.173158 |
CLARKSON PLC | 0.020073 |
AUCTION TECHNOLOGY GROUP | 0.064031 |
UNITE GROUP PLC | 0.239985 |
BODYCOTE PLC | 0.132445 |
GOODWIN PLC | 0.002031 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100311 |
MERCANTILE INVESTMENT TRUST | 0.547748 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281174 |
TRITAX BIG BOX REIT PLC | 1.334651 |
HAMMERSON PLC | 2.667136 |
JPMORGAN AMERICAN INVEST-ORD | 0.12613 |
4IMPRINT GROUP PLC | 0.0195 |
GREGGS PLC | 0.071259 |
DUNEDIN INCOME GROWTH INVESTME | 0.102644 |
CARD FACTORY PLC | 0.227517 |
JPMORGAN US SMALLER COMPANIES | 0.044355 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027888 |
WITAN INVESTMENT TRUST PLC | 0.434366 |
NATIONAL GRID PLC | 2.621882 |
BH MACRO LTD | 0.255407 |
UNITED UTILITIES PLC | 0.48083 |
PARAGON BANKING GROUP PLC | 0.150276 |
STHREE PLC | 0.092199 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14121 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044607 |
JUST GROUP PLC | 0.712638 |
S4 CAPITAL PLC | 0.321977 |
CC JAPAN INCOME & GROWTH TRUST | 0.088507 |
HIKMA PHARMACEUTICALS PLC | 0.111231 |
SCOTTISH MORTGAGE INV TR PLC | 0.964902 |
ADRIATIC METALS PLC | 0.148476 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.46453 |
SEGRO PLC | 0.803063 |
SIRIUS REAL ESTATE LTD | 0.936626 |
OCADO GROUP PLC | 0.416321 |
BRIDGEPOINT GROUP-REGS WI | 0.165738 |
ABERDEEN NEW INDIA INVESTMENT | 0.034199 |
INVESCO PERPETUAL UK SMALLER C | 0.019242 |
BERKELEY GROUP HOLDINGS PLC | 0.073304 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211201 |
GEORGIA CAPITAL PLC | 0.020594 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.352973 |
ST JAMES S PLACE PLC ORD | 0.385878 |
KEYSTONE INVESTMENT TRUST PLC | 0.042773 |
WICKES GROUP PLC | 0.174124 |
ALLIANCE TRUST PLC | 0.199865 |
WAREHOUSE REIT PLC | 0.281535 |
WHITBREAD PLC | 0.130284 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103829 |
BLACKROCK THROGMORTON TRUST PL | 0.061616 |
HILTON FOOD GROUP PLC | 0.056503 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045574 |
BT GROUP PLC | 4.450984 |
ANGLO AMERICAN PLC | 0.814148 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320328 |
BUNZL PLC | 0.2369 |
NATWEST GROUP PLC | 3.782281 |
OXFORD BIOMEDICA PLC | 0.052108 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589048 |
DIVERSIFIED ENERGY CO PLC | 0.033548 |
HSBC HOLDINGS PLC | 13.495038 |
JPMORGAN GLOBAL CORE REAL AS | 0.148189 |
ECORA RESOURCES PLC | 0.148669 |
REDROW PLC | 0.186056 |
PREMIER FOODS PLC | 0.446608 |
PEARSON PLC | 0.485267 |
EUROPEAN ASSETS TRUST PLC | 0.253587 |
THG PLC | 0.463494 |
TWENTYFOUR INCOME FUND LTD | 0.526814 |
GRAINGER PLC | 0.474438 |
JOHN WOOD GROUP PLC | 0.459494 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.582454 |
BEAZLEY PLC | 0.468419 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250838 |
COCA-COLA HBC AG-DI | 0.14349 |
MONDI PLC | 0.311228 |
CITY OF LONDON INVESTMENT GROU | 0.018041 |
JAMES FISHER & SONS PLC | 0.027271 |
RANK GROUP PLC | 0.141093 |
TRAINLINE PLC | 0.314053 |
VP PLC | 0.012895 |
GENEL ENERGY PLC | 0.105058 |
ABERFORTH SMALLER COS-ORD | 0.057511 |
LOWLAND INVESTMENT COMPANY PLC | 0.18977 |
SMITHS GROUP PLC | 0.245016 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047654 |
DRAX GROUP PLC | 0.268481 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080678 |
HARBOUR ENERGY PLC | 0.368552 |
NEWRIVER REIT PLC | 0.20483 |
AIRTEL AFRICA PLC | 0.764902 |
INFORMA PLC | 0.962916 |
TATE & LYLE PLC | 0.277149 |
MARSTONS PLC | 0.45578 |
ASHOKA INDIA EQUITY IT | 0.093031 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082078 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141129 |
SEVERN TRENT PLC | 0.186042 |
TI FLUID SYSTEMS PLC | 0.220759 |
INVESCO BOND INCOME PLUS LTD | 0.131898 |
LLOYDS BANKING GROUP PLC | 45.004899 |
ENQUEST PLC | 1.137295 |
MAN GROUP PLC | 0.811804 |
WIZZ AIR HOLDINGS PLC | 0.054348 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.15501 |
M&G PLC | 1.577288 |
BLACKROCK WORLD MINING TRUST PLC | 0.13166 |
AVIVA PLC | 1.929995 |
VIDENDUM PLC | 0.064323 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159753 |
BRUNNER INVESTMENT TRUST PLC/T | 0.02783 |
HIPGNOSIS SONGS FUND LTD | 0.852126 |
NEXT PLC | 0.084254 |
MORGAN SINDALL GROUP PLC | 0.030435 |
HANSA INVESTMENT CO LTD-A O | 0.05372 |
STANDARD CHARTERED PLC | 1.544481 |
ENTAIN PLC | 0.449988 |
CRODA INTERNATIONAL PLC | 0.098266 |
ROBERT WALTERS PLC | 0.041493 |
SCHRODER UK MID CAP FUND PLC | 0.021943 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016482 |
COATS GROUP PLC | 1.115183 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012038 |
NORCROS PLC | 0.058807 |
JD SPORTS FASHION PLC | 1.760911 |
B&M EUROPEAN VALUE RETAIL SA | 0.657756 |
LEGAL & GENERAL GROUP PLC ORD | 4.186998 |
FORTERRA PLC | 0.1372 |
FIDELITY SPECIAL VALUES PLC | 0.219684 |
BLACKROCK FRONTIERS INVESTMENT | 0.128445 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148923 |
LITERACY CAPITAL PLC | 0.021034 |
SAGE GROUP PLC | 0.709143 |
CAPITAL GEARING TRUST PLC | 0.015843 |
OSB GROUP PLC | 0.276411 |
PETS AT HOME GROUP PLC | 0.309617 |
FIDELITY JAPAN TRUST PLC | 0.082846 |
UNILEVER PLC | 1.747285 |
MJ GLEESON PLC | 0.035184 |
TYMAN PLC | 0.134938 |
LAND SECURITIES GROUP PLC | 0.477358 |
SMITH & NEPHEW PLC | 0.616459 |
TREATT PLC | 0.042488 |
SPIRENT COMMUNICATIONS PLC | 0.40705 |
FIDELITY EMERGING MARKETS LTD | 0.049857 |
C&C GROUP PLC | 0.277593 |
ASHMORE GROUP PLC | 0.311376 |
FRASERS GROUP PLC | 0.086609 |
DFS FURNITURE PLC | 0.132488 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277801 |
IG GROUP HOLDINGS PLC | 0.255777 |
RIO TINTO PLC | 0.753507 |
SCHRODER INCOME GROWTH FUND PL | 0.048941 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.04058 |
GORE STREET ENERGY STORAGE F | 0.34074 |
DOWLAIS GROUP PLC | 0.976927 |
JPMORGAN JAPANESE INVESTMENT T | 0.09718 |
SMITHSON INVESTMENT TRUST PLC | 0.111509 |
BRITISH LAND CO PLC | 0.60203 |
3I INFRASTRUCTURE PLC | 0.460298 |
REGIONAL REIT LTD | 0.3022 |
SPIRE HEALTHCARE GROUP PLC | 0.197479 |
PRS REIT PLC/THE | 0.364812 |
ME GROUP INTERNATIONAL PLC | 0.134149 |
SPIRAX SARCO ENGINEERING PLC | 0.051803 |
XP POWER LTD | 0.015938 |
PANTHEON INFRASTRUCTURE PLC | 0.330192 |
ORYX INTERNATIONAL GROWTH | 0.009527 |
DS SMITH PLC | 0.940706 |
PAGEGROUP PLC | 0.220273 |
TAYLOR WIMPEY PLC | 2.491158 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023075 |
MONKS INVESTMENT TRUST PLC | 0.150975 |
SAVILLS PLC | 0.09487 |
SHAFTESBURY CAPITAL PLC | 1.053147 |
CT PRIVATE EQUITY | 0.047206 |
SPECTRIS PLC | 0.071208 |
FERREXPO PLC | 0.209621 |
RATHBONES GROUP PLC | 0.061137 |
HICL INFRASTRUCTURE PLC | 1.427666 |
COMPUTACENTER PLC | 0.051071 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406383 |
ADMIRAL GROUP PLC | 0.165824 |
SOLGOLD PLC | 1.232394 |
DIVERSE INCOME TRUST PLC/ THE | 0.198977 |
SERCO GROUP PLC | 0.763374 |
ASHTEAD GROUP PLC | 0.307961 |
AUGMENTUM FINTECH PLC | 0.110029 |
TT ELECTRONICS PLC | 0.123487 |
FIDELITY CHINA SPECIAL SITUA | 0.387697 |
HENRY BOOT PLC | 0.04818 |
WH SMITH PLC | 0.090116 |
UTILICO EMERGING MARKETS LTD | 0.124239 |
MERCHANTS TRUST PLC/THE | 0.104259 |
METRO BANK HOLDINGS PLC | 0.458868 |
BANKERS INVESTMENT TRUST PLC | 0.823429 |
ASCENTIAL PLC | 0.306391 |
BP PLC | 10.738584 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154416 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066334 |
HAYS PLC | 1.107384 |
TP ICAP PLC | 0.53745 |
KELLER GROUP PLC | 0.050306 |
DUNELM GROUP PLC | 0.081584 |
BAE SYSTEMS PLC | 2.134592 |
HALFORDS GROUP PLC | 0.153943 |
FORESIGHT GROUP HOLDINGS LTD | 0.055929 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068873 |
IWG PLC | 0.504967 |
IP GROUP PLC | 0.704171 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072506 |
PACIFIC HORIZON INVESTMENT TRU | 0.06297 |
ELEMENTIS PLC | 0.402024 |
RENEWI PLC | 0.047645 |
BYTES TECHNOLOGY LTD | 0.153782 |
CURRYS PLC | 0.647717 |
HALEON PLC | 3.584694 |
CHESNARA PLC | 0.104661 |
POLLEN STREET PLC | 0.020883 |
HARBOURVEST GLOBAL PRIVA | 0.050822 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268532 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302474 |
CMC MARKETS PLC | 0.069004 |
CENTAMIN PLC | 0.815325 |
WEIR GROUP PLC | 0.182899 |
TRAVIS PERKINS PLC | 0.149836 |
MARKS AND SPENCER GROUP PLC | 1.372591 |
GYM GROUP PLC | 0.1077 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209844 |
TRITAX EUROBOX PLC | 0.550878 |
FIRSTGROUP PLC | 0.408003 |
AG BARR PLC | 0.06751 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152619 |
DOWNING RENEWABLES & INFRAST | 0.099971 |
MOONPIG GROUP PLC | 0.190621 |
PRIMARY HEALTH PROPERTIES PLC | 0.924302 |
CLS HOLDINGS PLC | 0.104507 |
DR. MARTENS PLC | 0.401831 |
ABRDN UK SMALLER COS GROWTH TR | 0.049301 |
GRAFTON GROUP PLC | 0.11712 |
LSL PROPERTY SERVICES PLC | 0.061631 |
APTITUDE SOFTWARE GROUP PLC | 0.036938 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276266 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042955 |
BARRATT DEVELOPMENTS PLC | 0.685921 |
J D WETHERSPOON PLC | 0.060517 |
NORTH AMERICAN INCOME TRUST PL | 0.096044 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398157 |
UK COMMERCIAL PROPERTY REIT LTD | 0.915998 |
F&C INVETMENT TRUST PLC | 0.357295 |
LANCASHIRE HOLDINGS LTD | 0.165908 |
VESUVIUS PLC | 0.149634 |
QINETIQ GROUP PLC | 0.366484 |
DIAGEO PLC | 1.57427 |
BELLWAY PLC | 0.083621 |
CHRYSALIS INVESTMENTS LTD | 0.409786 |
SENIOR PLC | 0.282412 |
HARWORTH GROUP PLC | 0.075606 |
CENTRICA PLC | 3.779677 |
LAW DEBENTURE CORP PLC/FUND | 0.092078 |
ALPHAWAVE IP GROUP PLC | 0.20194 |
HENDERSON FAR EAST INCOME LTD | 0.114622 |
VOLUTION GROUP PLC | 0.136978 |
NIPPON ACTIVE VALUE FUND PLC | 0.133197 |
ASTRAZENECA PLC | 1.056488 |
EUROCELL PLC | 0.072985 |
NINETY ONE PLC | 0.271725 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203879 |
ZEGONA COMMUNICATIONS PLC | 0.121875 |
BIOTECH GROWTH TRUST PLC/THE | 0.023627 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633036 |
ABRDN ASIA FOCUS PLC | 0.107872 |
XPS PENSIONS GROUP PLC | 0.134373 |
SOFTCAT PLC | 0.086161 |
GAMES WORKSHOP GROUP PLC | 0.023134 |
DIRECT LINE INSURANCE GROUP PLC | 0.90288 |
DCC PLC | 0.069695 |
GSK PLC | 2.901121 |
TULLOW OIL PLC | 0.796098 |
PLAYTECH PLC | 0.17742 |
WORLDWIDE HEALTHCARE TRUST P | 0.391468 |
ASSURA PLC | 2.102097 |
GCP ASSET BACKED INCOME FUND L | 0.287341 |
TESCO PLC | 4.962707 |
ENERGEAN PLC | 0.104434 |
HEADLAM GROUP PLC | 0.056177 |
SYNCONA LTD | 0.462172 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186332 |
RIGHTMOVE PLC | 0.563986 |
STARWOOD EUROPEAN REAL ESTATE | 0.203081 |
KENMARE RESOURCES PLC | 0.051032 |
J SAINSBURY PLC | 1.239644 |
AO WORLD PLC | 0.219365 |
HISCOX LTD | 0.24406 |
888 HOLDINGS PLC | 0.238711 |
SCHRODERS PLC ORD | 0.620434 |
RUFFER INVESTMENT COMPANY LTD | 0.267204 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294414 |
BELLEVUE HEALTH TRUST PLC | 0.325879 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292855 |
CONVATEC GROUP PLC | 1.165568 |
S & U PLC | 0.002745 |
CAPITA PLC | 1.169692 |
VANQUIS BANKING GROUP PLC | 0.179371 |
SAGA PLC | 0.065692 |
FUNDING CIRCLE HOLDINGS PLC | 0.126393 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534107 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346625 |
ON THE BEACH GROUP PLC | 0.104596 |
ASOS PLC | 0.054721 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061423 |
ITV PLC | 2.571291 |
AVI GLOBAL TRUST PLC | 0.31626 |
SDCL ENERGY EFFICIENCY INCOM | 0.748782 |
NEXTENERGY SOLAR FUND | 0.41639 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494459 |
BANK OF CYPRUS HOLDINGS PLC | 0.200501 |
3I GROUP PLC ORD | 0.664947 |
BURBERRY GROUP PLC | 0.252678 |
SIG PLC | 0.459436 |