Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFV9 |
Bloomberg Ticker: | |
WKN: | SL0AFV |
Current Quotes
Last quote (01 May 2024): | 1416.71 |
Day range: | 1414.90 / 1427.19 |
Change abs./rel.: | -5.61 / -0.39% |
Year range: | 1210.83 / 1427.19 |
Name | Index Shares |
---|---|
VANQUIS BANKING GROUP PLC | 0.130011 |
EASYJET PLC | 0.328267 |
BELLEVUE HEALTH TRUST PLC | 0.236204 |
CAPITA PLC | 0.847816 |
C&C GROUP PLC | 0.201205 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.156494 |
GENEL ENERGY PLC | 0.076148 |
F&C INVETMENT TRUST PLC | 0.258975 |
PERSONAL ASSETS TRUST PLC | 0.178289 |
BARCLAYS PLC | 7.747413 |
WIZZ AIR HOLDINGS PLC | 0.039393 |
NEXT PLC | 0.061069 |
SECURE TRUST BANK PLC | 0.008008 |
BALTIC CLASSIFIEDS GROUP-WI | 0.161148 |
PENNON GROUP PLC | 0.146094 |
DRAX GROUP PLC | 0.1946 |
DELIVEROO PLC | 0.402521 |
ADRIATIC METALS PLC | 0.107618 |
ASOS PLC | 0.039663 |
UTILICO EMERGING MARKETS LTD | 0.090051 |
EXPERIAN PLC | 0.469057 |
FIDELITY JAPAN TRUST PLC | 0.060048 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000076 |
HERALD INVESTMENT TRUST PLC | 0.028261 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.031064 |
AJ BELL PLC | 0.156208 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045863 |
CC JAPAN INCOME & GROWTH TRUST | 0.064151 |
PENSIONBEE GROUP PLC-WI | 0.064571 |
NINETY ONE PLC | 0.196952 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135057 |
PARAGON BANKING GROUP PLC | 0.108923 |
INCHCAPE PLC | 0.181999 |
SPECTRIS PLC | 0.051613 |
ECORA RESOURCES PLC | 0.107758 |
MEARS GROUP PLC | 0.047161 |
GAMES WORKSHOP GROUP PLC | 0.016768 |
RIVERSTONE ENERGY LTD | 0.021566 |
EUROPEAN ASSETS TRUST PLC | 0.183805 |
HENRY BOOT PLC | 0.034922 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.944059 |
CLARKSON PLC | 0.014549 |
SMITHS GROUP PLC | 0.177592 |
ROBERT WALTERS PLC | 0.030075 |
WICKES GROUP PLC | 0.126209 |
ORYX INTERNATIONAL GROWTH | 0.006905 |
DIVERSIFIED ENERGY CO PLC | 0.024316 |
ENERGEAN PLC | 0.075696 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102293 |
HOCHSCHILD MINING PLC | 0.162305 |
RENTOKIL INITIAL PLC | 1.282186 |
DIRECT LINE INSURANCE GROUP PLC | 0.654425 |
TBC BANK GROUP PLC | 0.021404 |
PANTHEON INTERNATIONAL PLC | 0.031906 |
WILMINGTON PLC | 0.03919 |
CENTAMIN PLC | 0.590964 |
HALFORDS GROUP PLC | 0.111581 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094044 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.23218 |
DOWLAIS GROUP PLC | 0.708096 |
HARGREAVES LANSDOWN PLC ORD | 0.180607 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.194638 |
SIRIUS REAL ESTATE LTD | 0.678886 |
BANK OF GEORGIA GROUP PLC | 0.018026 |
SSE PLC | 0.558264 |
COMPUTACENTER PLC | 0.037017 |
INTERTEK GROUP PLC | 0.082233 |
SMITHSON INVESTMENT TRUST PLC | 0.080824 |
SEVERFIELD PLC | 0.155524 |
ABRDN ASIA FOCUS PLC | 0.078187 |
WORKSPACE GROUP PLC | 0.070487 |
SOLGOLD PLC | 0.893264 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.231639 |
ROLLS-ROYCE HOLDING PLC | 4.301365 |
MARSHALLS PLC | 0.127533 |
CENTRICA PLC | 2.739585 |
ASIA DRAGON TRUST PLC | 0.081798 |
REDDE NORTHGATE PLC | 0.111131 |
BELLWAY PLC | 0.06061 |
WH SMITH PLC | 0.065318 |
IWG PLC | 0.36601 |
ASHMORE GROUP PLC | 0.225692 |
ADMIRAL GROUP PLC | 0.120192 |
SMURFIT KAPPA GROUP PLC | 0.132261 |
DR. MARTENS PLC | 0.291255 |
MID WYND INTERNATIONAL INVESTM | 0.025624 |
PICTON PROPERTY INCOME LIMITED | 0.271264 |
BLACKROCK FRONTIERS INVESTMENT | 0.0931 |
CORDIANT DIGITAL INFRASTRUCT | 0.385986 |
MARKS AND SPENCER GROUP PLC | 0.994881 |
NEWRIVER REIT PLC | 0.148465 |
ZEGONA COMMUNICATIONS PLC | 0.088337 |
IP GROUP PLC | 0.510397 |
FULLER SMITH & TURNER PLC | 0.017842 |
SCHRODERS PLC ORD | 0.449703 |
WEIR GROUP PLC | 0.132569 |
HALEON PLC | 2.598258 |
STHREE PLC | 0.066828 |
INFORMA PLC | 0.697941 |
LAW DEBENTURE CORP PLC/FUND | 0.06674 |
JPMORGAN JAPANESE INVESTMENT T | 0.070438 |
HELICAL PLC | 0.054529 |
SAGE GROUP PLC | 0.514001 |
QUILTER PLC | 0.682229 |
ABERDEEN DIVERSIFIED INCOME AN | 0.153083 |
KAINOS GROUP PLC | 0.042177 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.3367 |
SCHRODER UK MID CAP FUND PLC | 0.015905 |
BALFOUR BEATTY PLC | 0.273151 |
BLACKROCK THROGMORTON TRUST PL | 0.044661 |
FIDELITY ASIAN VALUES PLC | 0.03349 |
FORESIGHT GROUP HOLDINGS LTD | 0.040539 |
KENMARE RESOURCES PLC | 0.036989 |
TYMAN PLC | 0.097806 |
GRAFTON GROUP PLC | 0.084891 |
AUCTION TECHNOLOGY GROUP | 0.046411 |
HELIOS TOWERS PLC | 0.384376 |
WORLDWIDE HEALTHCARE TRUST P | 0.283744 |
FORTERRA PLC | 0.099445 |
SCHRODER INCOME GROWTH FUND PL | 0.035473 |
RICARDO PLC | 0.029654 |
JD SPORTS FASHION PLC | 1.276343 |
GYM GROUP PLC | 0.078063 |
S & U PLC | 0.00199 |
ALPHAWAVE IP GROUP PLC | 0.14637 |
MONTANARO EUROPEAN SMALLER COS | 0.095648 |
BARRATT DEVELOPMENTS PLC | 0.497169 |
SEPLAT ENERGY PLC | 0.170412 |
ITV PLC | 1.863723 |
ZOTEFOAMS PLC | 0.019734 |
HARWORTH GROUP PLC | 0.054801 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049921 |
CITY OF LONDON INVESTMENT GROU | 0.013077 |
DOWNING RENEWABLES & INFRAST | 0.072461 |
ROTORK PLC | 0.43753 |
CHRYSALIS INVESTMENTS LTD | 0.297021 |
UK COMMERCIAL PROPERTY REIT LTD | 0.663934 |
HISCOX LTD | 0.176899 |
SYNTHOMER PLC | 0.061111 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.200243 |
LUCECO PLC | 0.037837 |
HENDERSON HIGH INCOME TRUST PLC | 0.087056 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011947 |
SERCO GROUP PLC | 0.553309 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.288592 |
HANSA INVESTMENT CO LTD-A O | 0.038937 |
MORGAN ADVANCED MATERIALS PLC | 0.144179 |
IMI PLC | 0.132398 |
WAREHOUSE REIT PLC | 0.204062 |
ANTOFAGASTA PLC | 0.167351 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152099 |
GCP ASSET BACKED INCOME FUND L | 0.208271 |
FRASERS GROUP PLC | 0.062776 |
RANK GROUP PLC | 0.102267 |
METRO BANK HOLDINGS PLC | 0.332597 |
SAVILLS PLC | 0.068764 |
NORTH ATLANTIC SMALLER COS INV | 0.004474 |
INTERMEDIATE CAPITAL GROUP PLC | 0.147776 |
LAND SECURITIES GROUP PLC | 0.345998 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.361286 |
JPMORGAN US SMALLER COMPANIES | 0.032149 |
HUNTING PLC | 0.068474 |
PAGEGROUP PLC | 0.159658 |
TREATT PLC | 0.030796 |
ASTON MARTIN LAGONDA GLOBAL | 0.193573 |
LEGAL & GENERAL GROUP PLC ORD | 3.034819 |
TEMPLETON EMERGING MARKETS-O | 0.561784 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115792 |
CAPITAL GEARING TRUST PLC | 0.011483 |
KIER GROUP PLC | 0.211646 |
ELEMENTIS PLC | 0.291395 |
INDIVIOR PLC | 0.06886 |
PAYPOINT PLC | 0.026902 |
SPEEDY HIRE PLC | 0.231582 |
NCC GROUP PLC | 0.150407 |
CRODA INTERNATIONAL PLC | 0.071225 |
EDINBURGH INVESTMENT TRUST | 0.077437 |
AO WORLD PLC | 0.159 |
PANTHEON INTERNATIONAL PLC | 0.240095 |
BAKKAVOR GROUP PLC | 0.091175 |
HOWDEN JOINERY GROUP PLC | 0.272674 |
ALLIANCE TRUST PLC | 0.144866 |
TT ELECTRONICS PLC | 0.089506 |
HEADLAM GROUP PLC | 0.040718 |
PZ CUSSONS PLC | 0.138874 |
GENUS PLC | 0.032899 |
COCA-COLA HBC AG-DI | 0.104005 |
SCOTTISH AMERICAN INVESTMENT C | 0.090676 |
SHAFTESBURY CAPITAL PLC | 0.763342 |
PREMIER FOODS PLC | 0.323711 |
HENDERSON EUROTRUST PLC | 0.108043 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.075285 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032332 |
MONTANARO UK SMALLER COMPANIES | 0.080828 |
IG GROUP HOLDINGS PLC | 0.185392 |
TELECOM PLUS PLC | 0.033579 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.871814 |
PRUDENTIAL PLC | 1.40452 |
OSB GROUP PLC | 0.200348 |
FIDELITY SPECIAL VALUES PLC | 0.159232 |
BRITISH LAND CO PLC | 0.436363 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.458837 |
TESCO PLC | 3.597069 |
SPIRE HEALTHCARE GROUP PLC | 0.143137 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072707 |
MONDI PLC | 0.225585 |
HAMMERSON PLC | 1.933193 |
HIPGNOSIS SONGS FUND LTD | 0.617638 |
ABRDN PLC | 0.940206 |
SPIRENT COMMUNICATIONS PLC | 0.295038 |
BLOOMSBURY PUBLISHING PLC | 0.040092 |
PURETECH HEALTH PLC | 0.124534 |
PANTHEON INFRASTRUCTURE PLC | 0.23933 |
888 HOLDINGS PLC | 0.173022 |
UNILEVER PLC | 1.266467 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020214 |
WITAN INVESTMENT TRUST PLC | 0.314837 |
CARD FACTORY PLC | 0.164909 |
HAYS PLC | 0.802654 |
INVESCO BOND INCOME PLUS LTD | 0.095603 |
NORTH AMERICAN INCOME TRUST PL | 0.069615 |
LOWLAND INVESTMENT COMPANY PLC | 0.137549 |
ENTAIN PLC | 0.32616 |
WHITBREAD PLC | 0.094432 |
AUTO TRADER GROUP PLC | 0.458131 |
GENUIT GROUP PLC | 0.123206 |
GEORGIA CAPITAL PLC | 0.014927 |
IMPACT HEALTHCARE REIT PLC | 0.188659 |
SHELL PLC | 3.302898 |
BAE SYSTEMS PLC | 1.547195 |
JPMORGAN CHINA GROWTH & INCOME | 0.041878 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080783 |
VIRGIN MONEY UK PLC | 0.569896 |
BT GROUP PLC | 3.226162 |
GRESHAM HOUSE ENRG STRG FUND | 0.2798 |
LSL PROPERTY SERVICES PLC | 0.044671 |
GREENCOAT UK WIND PLC | 1.14227 |
GREAT PORTLAND ESTATES PLC | 0.1118 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156494 |
MAN GROUP PLC | 0.588412 |
HENDERSON INTERNATIONAL INCOME | 0.099967 |
XPS PENSIONS GROUP PLC | 0.097396 |
MJ GLEESON PLC | 0.025502 |
CLOSE BROTHERS GROUP PLC | 0.076838 |
ASSURA PLC | 1.523642 |
OXFORD BIOMEDICA PLC | 0.037769 |
DS SMITH PLC | 0.681843 |
CQS NEW CITY HIGH YIELD FUND L | 0.274386 |
CLS HOLDINGS PLC | 0.075749 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060977 |
MONKS INVESTMENT TRUST PLC | 0.10943 |
VODAFONE GROUP PLC | 12.46166 |
4IMPRINT GROUP PLC | 0.014134 |
TARGET HEALTHCARE REIT PLC | 0.316985 |
SSP GROUP PLC | 0.400118 |
REGIONAL REIT LTD | 0.219041 |
S4 CAPITAL PLC | 0.233375 |
FUTURE PLC | 0.055222 |
DIVERSE INCOME TRUST PLC/ THE | 0.144223 |
RENEWI PLC | 0.034534 |
GRAINGER PLC | 0.343882 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061594 |
KELLER GROUP PLC | 0.036463 |
TEMPLE BAR INVESTMENT TRUST | 0.145789 |
FORESIGHT SOLAR FUND | 0.297885 |
PETS AT HOME GROUP PLC | 0.224417 |
TRITAX BIG BOX REIT PLC | 0.967382 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023485 |
QINETIQ GROUP PLC | 0.265635 |
CONVATEC GROUP PLC | 0.844827 |
3I INFRASTRUCTURE PLC | 0.333633 |
CALEDONIA INVESTMENTS PLC | 0.016576 |
PLAYTECH PLC | 0.128597 |
JAMES FISHER & SONS PLC | 0.019767 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035902 |
BIOTECH GROWTH TRUST PLC/THE | 0.017125 |
SAGA PLC | 0.047615 |
CREST NICHOLSON HOLDINGS PLC | 0.116525 |
BANKERS INVESTMENT TRUST PLC | 0.596838 |
UNITED UTILITIES PLC | 0.348515 |
JUPITER FUND MANAGEMENT PLC | 0.215986 |
NATWEST GROUP PLC | 2.741473 |
ME GROUP INTERNATIONAL PLC | 0.097234 |
KEYSTONE INVESTMENT TRUST PLC | 0.031003 |
SDCL ENERGY EFFICIENCY INCOM | 0.542732 |
FIDELITY EMERGING MARKETS LTD | 0.036137 |
VP PLC | 0.009346 |
STANDARD CHARTERED PLC | 1.119471 |
XP POWER LTD | 0.011552 |
CRANSWICK PLC | 0.027148 |
COATS GROUP PLC | 0.808307 |
B&M EUROPEAN VALUE RETAIL SA | 0.476754 |
KINGFISHER PLC | 0.957706 |
HENDERSON FAR EAST INCOME LTD | 0.08308 |
FIRSTGROUP PLC | 0.295728 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075258 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031135 |
PRS REIT PLC/THE | 0.264423 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029414 |
FINSBURY GR&INC TRUST-ORD | 0.084857 |
CONDUIT HOLDINGS LTD | 0.079918 |
RECKITT BENCKISER GROUP PLC | 0.36282 |
STARWOOD EUROPEAN REAL ESTATE | 0.147197 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110621 |
IBSTOCK PLC | 0.199916 |
APAX GLOBAL ALPH | 0.250572 |
HALMA PLC | 0.192815 |
EUROCELL PLC | 0.052901 |
JPMORGAN GLOBAL CORE REAL AS | 0.10741 |
DIPLOMA PLC | 0.068194 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.387131 |
JPMORGAN EMERGING MKTS-ORD | 0.542801 |
DERWENT LONDON PLC | 0.050042 |
ECOFIN GLOBAL UTILITIES AND IN | 0.058477 |
FLUTTER ENTERTAINMENT PLC | 0.090427 |
CT PRIVATE EQUITY | 0.034216 |
BH MACRO LTD | 0.185124 |
TI FLUID SYSTEMS PLC | 0.16001 |
REDROW PLC | 0.134857 |
DUNEDIN INCOME GROWTH INVESTME | 0.074399 |
CHESNARA PLC | 0.075861 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.293271 |
JPMORGAN EUROPEAN INVESTMENT T | 0.218283 |
TRUSTPILOT GROUP PLC | 0.179186 |
WATCHES OF SWITZERLAND GROUP PLC | 0.116362 |
BYTES TECHNOLOGY LTD | 0.111464 |
SPIRAX SARCO ENGINEERING PLC | 0.037548 |
PRIMARY HEALTH PROPERTIES PLC | 0.669952 |
HICL INFRASTRUCTURE PLC | 1.034801 |
RATHBONES GROUP PLC | 0.044314 |
MORGAN SINDALL GROUP PLC | 0.02206 |
DISCOVERIE GROUP PLC | 0.047648 |
3I GROUP PLC ORD | 0.481967 |
MERCANTILE INVESTMENT TRUST | 0.397019 |
FIDELITY EUROPEAN TRUST PLC | 0.197512 |
BLACKROCK WORLD MINING TRUST PLC | 0.09543 |
AG BARR PLC | 0.048932 |
VOLUTION GROUP PLC | 0.099284 |
GREENCORE GROUP PLC | 0.239287 |
ABERDEEN ASIAN INCOME FUND LTD | 0.085044 |
MONEYSUPERMARKET.COM GROUP PLC | 0.251241 |
CARNIVAL PLC | 0.095606 |
UNITE GROUP PLC | 0.173946 |
INVESCO PERPETUAL UK SMALLER C | 0.013947 |
HGCAPITAL TRUST PLC | 0.23009 |
M&G PLC | 1.14325 |
EMPIRIC STUDENT PROPERTY PLC | 0.301645 |
RS GROUP PLC | 0.238791 |
APTITUDE SOFTWARE GROUP PLC | 0.026774 |
DRAGON CAPITAL - VIETNAM ENTER | 0.102352 |
AVON PROTECTION PLC | 0.015268 |
SENIOR PLC | 0.204698 |
MOLTEN VENTURES PLC | 0.075876 |
FRESNILLO PLC | 0.094172 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.255842 |
JOHN WOOD GROUP PLC | 0.333051 |
J SAINSBURY PLC | 0.898519 |
THE EUROPEAN SMALLER COMPANIES | 0.204376 |
WPP PLC | 0.548583 |
RIT CAPITAL PARTNERS PLC | 0.043055 |
FERREXPO PLC | 0.151938 |
SIG PLC | 0.333009 |
JOHNSON MATTHEY PLC | 0.093163 |
RHI MAGNESITA NV | 0.018025 |
RELX PLC | 0.958883 |
HENDERSON EUROPEAN FOCUS TRUST | 0.107942 |
SEGRO PLC | 0.582076 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078771 |
SECURITIES TRUST OF SCOTLAND P | 0.082049 |
OXFORD INSTRUMENTS PLC | 0.028088 |
CURRYS PLC | 0.469478 |
VESUVIUS PLC | 0.108458 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059492 |
J D WETHERSPOON PLC | 0.043864 |
REACH PLC | 0.149825 |
ABRDN UK SMALLER COS GROWTH TR | 0.035734 |
TULLOW OIL PLC | 0.577028 |
ASHOKA INDIA EQUITY IT | 0.067431 |
HSBC HOLDINGS PLC | 9.781472 |
FIDELITY CHINA SPECIAL SITUA | 0.28101 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.071843 |
DCC PLC | 0.050516 |
PPHE HOTEL GROUP LTD | 0.019267 |
POLAR CAPITAL TECHNOLOGY TR | 0.059502 |
SEVERN TRENT PLC | 0.134847 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.04452 |
AUGMENTUM FINTECH PLC | 0.079751 |
FDM GROUP HOLDINGS PLC | 0.046231 |
AVI GLOBAL TRUST PLC | 0.229231 |
MOBICO GROUP PLC | 0.247806 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027531 |
HILL & SMITH PLC | 0.040988 |
HIKMA PHARMACEUTICALS PLC | 0.080622 |
DOMINOS PIZZA GROUP PLC | 0.178783 |
BAILLIE GIFFORD US GROWTH TRUS | 0.154816 |
MURRAY INCOME TRUST PLC | 0.054669 |
MARSTONS PLC | 0.330358 |
BP PLC | 7.78354 |
TUI AG | 0.228242 |
VIDENDUM PLC | 0.046623 |
BLACKROCK SMALLER COS TRUST PL | 0.02385 |
BEAZLEY PLC | 0.339519 |
PORVAIR PLC | 0.019064 |
MERCHANTS TRUST PLC/THE | 0.075569 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.294555 |
HARBOURVEST GLOBAL PRIVA | 0.036837 |
SUPERMARKET INCOME REIT PLC | 0.633968 |
RIO TINTO PLC | 0.546157 |
GLENCORE PLC | 4.694738 |
BRITVIC PLC | 0.119629 |
BANK OF CYPRUS HOLDINGS PLC | 0.145327 |
CHEMRING GROUP PLC | 0.139148 |
CAB PAYMENTS HOLDINGS ORD | 0.060578 |
OAKLEY CAPITAL INVESTMENTS | 0.072789 |
EDINBURGH WORLDWIDE INVESTMENT | 0.19021 |
TRITAX EUROBOX PLC | 0.399287 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.218578 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.426953 |
PLUS500 LTD | 0.038919 |
URBAN LOGISTICS REIT PLC | 0.240145 |
PERSIMMON PLC | 0.163208 |
VICTREX PLC | 0.044289 |
RENISHAW PLC | 0.017548 |
TRAINLINE PLC | 0.227632 |
ANGLO AMERICAN PLC | 0.590111 |
SOFTCAT PLC | 0.062451 |
LANCASHIRE HOLDINGS LTD | 0.120253 |
HENDERSON SMALLER COMPANIES IN | 0.037674 |
ABERDEEN NEW INDIA INVESTMENT | 0.024788 |
PACIFIC HORIZON INVESTMENT TRU | 0.045642 |
TP ICAP PLC | 0.389555 |
DFS FURNITURE PLC | 0.09603 |
VH GLOBAL SUSTAINABLE ENERGY | 0.2038 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008725 |
COMPASS GROUP PLC | 0.871934 |
LITERACY CAPITAL PLC | 0.015246 |
SYNCONA LTD | 0.334992 |
LONDON STOCK EXCHANGE GROUP ORD | 0.213397 |
SAFESTORE HOLDINGS PLC | 0.109348 |
BRIDGEPOINT GROUP-REGS WI | 0.12013 |
BRITISH AMERICAN TOBACCO PLC | 1.047825 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04808 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.358393 |
NIPPON ACTIVE VALUE FUND PLC | 0.096544 |
DUNELM GROUP PLC | 0.059134 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.837174 |
GSK PLC | 2.10279 |
RUFFER INVESTMENT COMPANY LTD | 0.193675 |
LONDONMETRIC PROPERTY PLC | 0.999658 |
NEXTENERGY SOLAR FUND | 0.301807 |
WISE PLC - A | 0.29949 |
GOODWIN PLC | 0.001472 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.181812 |
ASTRAZENECA PLC | 0.765764 |
ASCENTIAL PLC | 0.222078 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.076199 |
FUNDING CIRCLE HOLDINGS PLC | 0.091612 |
BODYCOTE PLC | 0.095999 |
BURBERRY GROUP PLC | 0.183146 |
CMC MARKETS PLC | 0.050015 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.212267 |
HARBOUR ENERGY PLC | 0.267134 |
GORE STREET ENERGY STORAGE F | 0.246975 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.201356 |
INTEGRAFIN HOLDINGS PLC | 0.151277 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.13263 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.269499 |
MOONPIG GROUP PLC | 0.138166 |
OCEAN WILSONS HOLDINGS LTD | 0.008817 |
SMITH & NEPHEW PLC | 0.446822 |
AVIVA PLC | 1.398899 |
PEARSON PLC | 0.351731 |
BABCOCK INTERNATIONAL GROUP PLC | 0.240948 |
AIRTEL AFRICA PLC | 0.554416 |
HOLLYWOOD BOWL GROUP PLC | 0.083515 |
THG PLC | 0.33595 |
DARKTRACE PLC | 0.243277 |
NORCROS PLC | 0.042624 |
TATE & LYLE PLC | 0.200883 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052554 |
VISTRY GROUP PLC | 0.169563 |
HILTON FOOD GROUP PLC | 0.040955 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033033 |
ESSENTRA PLC | 0.145701 |
ASSOCIATED BRITISH FOODS PLC | 0.17271 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.111924 |
JPMORGAN AMERICAN INVEST-ORD | 0.091422 |
IMPERIAL BRANDS PLC | 0.418004 |
PHOENIX GROUP HOLDINGS | 0.382434 |
INVESTEC PLC | 0.311657 |
PETROFAC LTD | 0.222685 |
POLLEN STREET PLC | 0.015136 |
MACFARLANE GROUP PLC | 0.061554 |
JUST GROUP PLC | 0.516534 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020172 |
BUNZL PLC | 0.17171 |
BERKELEY GROUP HOLDINGS PLC | 0.053132 |
BLACKROCK GREATER EUROPE INVES | 0.051208 |
ST JAMES S PLACE PLC ORD | 0.279692 |
LLOYDS BANKING GROUP PLC | 32.620447 |
RIGHTMOVE PLC | 0.408788 |
SABRE INSURANCE GROUP PLC | 0.125508 |
GREGGS PLC | 0.05165 |
ABERFORTH SMALLER COS-ORD | 0.041685 |
MITCHELLS & BUTLERS PLC | 0.129407 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016726 |
JTC PLC | 0.077026 |
SCOTTISH MORTGAGE INV TR PLC | 0.69938 |
ASHTEAD GROUP PLC | 0.223216 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03454 |
MURRAY INTERNATIONAL TR-O | 0.304787 |
GALLIFORD TRY PLC | 0.051294 |
TWENTYFOUR INCOME FUND LTD | 0.381846 |
PETERSHILL PARTNERS PLC-W/I | 0.1309 |
MELROSE INDUSTRIES PLC | 0.670696 |
OCADO GROUP PLC | 0.301758 |
TAYLOR WIMPEY PLC | 1.805641 |
BIG YELLOW GROUP PLC | 0.094849 |
INVESCO ASIA TRUST PLC | 0.034034 |
DIAGEO PLC | 1.141063 |
SCHRODER ORIENTAL INCOME FUND | 0.126618 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005979 |
ON THE BEACH GROUP PLC | 0.075813 |
ENQUEST PLC | 0.824334 |
MITIE GROUP PLC | 0.612127 |
NATIONAL GRID PLC | 1.900392 |
WAG PAYMENT SOLUTIONS - W/I | 0.352069 |
TRAVIS PERKINS PLC | 0.108604 |