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 (01 May 2024): | 1671.87 |
Day range: | 1669.80 / 1682.19 |
Change abs./rel.: | -4.21 / -0.25% |
Year range: | 1448.23 / 1682.19 |
Name | Index Shares |
---|---|
AIRTEL AFRICA PLC | 0.765116 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262497 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.250908 |
CLARKSON PLC | 0.020078 |
MONTANARO EUROPEAN SMALLER COS | 0.131997 |
THE EUROPEAN SMALLER COMPANIES | 0.282047 |
PORVAIR PLC | 0.02631 |
XPS PENSIONS GROUP PLC | 0.134411 |
EUROCELL PLC | 0.073006 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016487 |
CT PRIVATE EQUITY | 0.04722 |
HARWORTH GROUP PLC | 0.075627 |
DIPLOMA PLC | 0.09411 |
WHITBREAD PLC | 0.13032 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141169 |
ENERGEAN PLC | 0.104463 |
VIRGIN MONEY UK PLC | 0.786479 |
FIDELITY SPECIAL VALUES PLC | 0.219746 |
BALFOUR BEATTY PLC | 0.37696 |
TBC BANK GROUP PLC | 0.029538 |
FUTURE PLC | 0.076209 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023082 |
PRUDENTIAL PLC | 1.938293 |
RENEWI PLC | 0.047658 |
HIPGNOSIS SONGS FUND LTD | 0.852365 |
HELICAL PLC | 0.075252 |
SECURE TRUST BANK PLC | 0.011052 |
PRIMARY HEALTH PROPERTIES PLC | 0.92456 |
CAPITA PLC | 1.170019 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154459 |
HILL & SMITH PLC | 0.056565 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268608 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103858 |
CENTAMIN PLC | 0.815553 |
WIZZ AIR HOLDINGS PLC | 0.054364 |
SCOTTISH AMERICAN INVESTMENT C | 0.125137 |
FUNDING CIRCLE HOLDINGS PLC | 0.126428 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406497 |
ALLIANCE TRUST PLC | 0.199921 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066353 |
MOBICO GROUP PLC | 0.341982 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068893 |
EMPIRIC STUDENT PROPERTY PLC | 0.416282 |
BLACKROCK THROGMORTON TRUST PL | 0.061634 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277879 |
ST JAMES S PLACE PLC ORD | 0.385986 |
HARBOUR ENERGY PLC | 0.368655 |
GORE STREET ENERGY STORAGE F | 0.340836 |
GEORGIA CAPITAL PLC | 0.020599 |
CURRYS PLC | 0.647898 |
GSK PLC | 2.901933 |
DFS FURNITURE PLC | 0.132525 |
BALTIC CLASSIFIEDS GROUP-WI | 0.22239 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04462 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320418 |
S4 CAPITAL PLC | 0.322067 |
TESCO PLC | 4.964096 |
CRANSWICK PLC | 0.037466 |
JPMORGAN GLOBAL CORE REAL AS | 0.14823 |
AVIVA PLC | 1.930535 |
INDIVIOR PLC | 0.09503 |
TRUSTPILOT GROUP PLC | 0.247284 |
CLOSE BROTHERS GROUP PLC | 0.106039 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049546 |
SDCL ENERGY EFFICIENCY INCOM | 0.748991 |
ZEGONA COMMUNICATIONS PLC | 0.121909 |
ANGLO AMERICAN PLC | 0.814376 |
ABERDEEN NEW INDIA INVESTMENT | 0.034209 |
ECORA RESOURCES PLC | 0.14871 |
GREENCOAT UK WIND PLC | 1.576377 |
MONTANARO UK SMALLER COMPANIES | 0.111545 |
JPMORGAN EMERGING MKTS-ORD | 0.749086 |
IWG PLC | 0.505109 |
HIKMA PHARMACEUTICALS PLC | 0.111262 |
CLS HOLDINGS PLC | 0.104536 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045586 |
INVESTEC PLC | 0.430098 |
RENISHAW PLC | 0.024217 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633213 |
TYMAN PLC | 0.134976 |
BANKERS INVESTMENT TRUST PLC | 0.823659 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.46466 |
BYTES TECHNOLOGY LTD | 0.153825 |
CONVATEC GROUP PLC | 1.165895 |
TI FLUID SYSTEMS PLC | 0.220821 |
IMPACT HEALTHCARE REIT PLC | 0.260357 |
AUCTION TECHNOLOGY GROUP | 0.064049 |
DS SMITH PLC | 0.940969 |
SPIRE HEALTHCARE GROUP PLC | 0.197534 |
ESSENTRA PLC | 0.201073 |
S & U PLC | 0.002746 |
ELEMENTIS PLC | 0.402137 |
TT ELECTRONICS PLC | 0.123521 |
OAKLEY CAPITAL INVESTMENTS | 0.100452 |
SCHRODER UK MID CAP FUND PLC | 0.021949 |
POLAR CAPITAL TECHNOLOGY TR | 0.082116 |
BARRATT DEVELOPMENTS PLC | 0.686113 |
TWENTYFOUR INCOME FUND LTD | 0.526962 |
PREMIER FOODS PLC | 0.446733 |
ASHMORE GROUP PLC | 0.311463 |
SERCO GROUP PLC | 0.763588 |
SCHRODER ORIENTAL INCOME FUND | 0.174738 |
CARNIVAL PLC | 0.13194 |
SPECTRIS PLC | 0.071228 |
MERCANTILE INVESTMENT TRUST | 0.547901 |
JPMORGAN JAPANESE INVESTMENT T | 0.097207 |
RECKITT BENCKISER GROUP PLC | 0.500706 |
BLACKROCK FRONTIERS INVESTMENT | 0.128481 |
FRESNILLO PLC | 0.12996 |
NINETY ONE PLC | 0.271802 |
INCHCAPE PLC | 0.251166 |
CARD FACTORY PLC | 0.227581 |
DUNELM GROUP PLC | 0.081607 |
BLACKROCK SMALLER COS TRUST PL | 0.032914 |
SAVILLS PLC | 0.094897 |
TRITAX EUROBOX PLC | 0.551032 |
PAGEGROUP PLC | 0.220335 |
PAYPOINT PLC | 0.037126 |
EUROPEAN ASSETS TRUST PLC | 0.253658 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.215968 |
MJ GLEESON PLC | 0.035194 |
SEPLAT ENERGY PLC | 0.235175 |
ON THE BEACH GROUP PLC | 0.104625 |
OXFORD INSTRUMENTS PLC | 0.038763 |
AG BARR PLC | 0.067529 |
WISE PLC - A | 0.413307 |
BLOOMSBURY PUBLISHING PLC | 0.055328 |
PETERSHILL PARTNERS PLC-W/I | 0.180647 |
PETROFAC LTD | 0.307315 |
RICARDO PLC | 0.040924 |
APTITUDE SOFTWARE GROUP PLC | 0.036949 |
HELIOS TOWERS PLC | 0.530454 |
SSE PLC | 0.770426 |
BANK OF GEORGIA GROUP PLC | 0.024876 |
HENDERSON EUROPEAN FOCUS TRUST | 0.148965 |
THG PLC | 0.463624 |
HAYS PLC | 1.107694 |
ANTOFAGASTA PLC | 0.230952 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072527 |
HENRY BOOT PLC | 0.048194 |
BAE SYSTEMS PLC | 2.13519 |
RATHBONES GROUP PLC | 0.061154 |
JUPITER FUND MANAGEMENT PLC | 0.298069 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108707 |
BH MACRO LTD | 0.255478 |
KIER GROUP PLC | 0.29208 |
TREATT PLC | 0.0425 |
FLUTTER ENTERTAINMENT PLC | 0.124793 |
HALFORDS GROUP PLC | 0.153986 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160584 |
CRODA INTERNATIONAL PLC | 0.098294 |
COMPUTACENTER PLC | 0.051085 |
SMITH & NEPHEW PLC | 0.616631 |
VIDENDUM PLC | 0.064341 |
MONKS INVESTMENT TRUST PLC | 0.151017 |
JOHNSON MATTHEY PLC | 0.128569 |
UNITE GROUP PLC | 0.240052 |
HEADLAM GROUP PLC | 0.056193 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155334 |
RENTOKIL INITIAL PLC | 1.769466 |
HGCAPITAL TRUST PLC | 0.317533 |
OCADO GROUP PLC | 0.416438 |
GENUIT GROUP PLC | 0.17003 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916255 |
BRIDGEPOINT GROUP-REGS WI | 0.165784 |
SUPERMARKET INCOME REIT PLC | 0.8749 |
COMPASS GROUP PLC | 1.203303 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404725 |
PPHE HOTEL GROUP LTD | 0.026589 |
DERWENT LONDON PLC | 0.06906 |
HARGREAVES LANSDOWN PLC ORD | 0.249245 |
MORGAN ADVANCED MATERIALS PLC | 0.198972 |
MITIE GROUP PLC | 0.844759 |
FDM GROUP HOLDINGS PLC | 0.063801 |
ENQUEST PLC | 1.137613 |
CITY OF LONDON INVESTMENT GROU | 0.018046 |
VICTREX PLC | 0.06112 |
DRAGON CAPITAL - VIETNAM ENTER | 0.14125 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105158 |
GRAFTON GROUP PLC | 0.117153 |
PERSIMMON PLC | 0.225234 |
FERREXPO PLC | 0.20968 |
BELLWAY PLC | 0.083644 |
IG GROUP HOLDINGS PLC | 0.255848 |
BRITISH LAND CO PLC | 0.602198 |
ASHOKA INDIA EQUITY IT | 0.093057 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209903 |
FINSBURY GR&INC TRUST-ORD | 0.117105 |
4IMPRINT GROUP PLC | 0.019505 |
JTC PLC | 0.106299 |
WITAN INVESTMENT TRUST PLC | 0.434488 |
M&G PLC | 1.57773 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032411 |
SMITHSON INVESTMENT TRUST PLC | 0.11154 |
MONDI PLC | 0.311315 |
IBSTOCK PLC | 0.275892 |
HOCHSCHILD MINING PLC | 0.223987 |
JOHN WOOD GROUP PLC | 0.459623 |
PETS AT HOME GROUP PLC | 0.309704 |
MID WYND INTERNATIONAL INVESTM | 0.035362 |
CONDUIT HOLDINGS LTD | 0.11029 |
BEAZLEY PLC | 0.46855 |
GLENCORE PLC | 6.478923 |
LAW DEBENTURE CORP PLC/FUND | 0.092103 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186384 |
PRS REIT PLC/THE | 0.364914 |
DOWLAIS GROUP PLC | 0.977201 |
DISCOVERIE GROUP PLC | 0.065756 |
INFORMA PLC | 0.963186 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080701 |
FORESIGHT SOLAR FUND | 0.411093 |
SEVERFIELD PLC | 0.214629 |
STARWOOD EUROPEAN REAL ESTATE | 0.203138 |
RIT CAPITAL PARTNERS PLC | 0.059417 |
DARKTRACE PLC | 0.335731 |
WILMINGTON PLC | 0.054084 |
SEGRO PLC | 0.803288 |
URBAN LOGISTICS REIT PLC | 0.33141 |
KAINOS GROUP PLC | 0.058206 |
CALEDONIA INVESTMENTS PLC | 0.022876 |
TULLOW OIL PLC | 0.796321 |
TUI AG | 0.314984 |
MEARS GROUP PLC | 0.065084 |
JPMORGAN AMERICAN INVEST-ORD | 0.126165 |
DIRECT LINE INSURANCE GROUP PLC | 0.903132 |
C&C GROUP PLC | 0.277671 |
888 HOLDINGS PLC | 0.238778 |
INTERMEDIATE CAPITAL GROUP PLC | 0.203936 |
PENSIONBEE GROUP PLC-WI | 0.08911 |
SYNCONA LTD | 0.462301 |
CHRYSALIS INVESTMENTS LTD | 0.409901 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129785 |
NORTH AMERICAN INCOME TRUST PL | 0.096071 |
METRO BANK HOLDINGS PLC | 0.458996 |
SAGE GROUP PLC | 0.709342 |
UNILEVER PLC | 1.747774 |
SOLGOLD PLC | 1.232739 |
WH SMITH PLC | 0.090142 |
SPEEDY HIRE PLC | 0.319592 |
PANTHEON INTERNATIONAL PLC | 0.331341 |
CHEMRING GROUP PLC | 0.19203 |
TRAINLINE PLC | 0.314141 |
J SAINSBURY PLC | 1.239991 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.751959 |
ASTRAZENECA PLC | 1.056784 |
CAB PAYMENTS HOLDINGS ORD | 0.083599 |
ABRDN PLC | 1.297521 |
ROLLS-ROYCE HOLDING PLC | 5.936053 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152661 |
BIG YELLOW GROUP PLC | 0.130896 |
KELLER GROUP PLC | 0.05032 |
JPMORGAN CHINA GROWTH & INCOME | 0.057793 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.583177 |
GREAT PORTLAND ESTATES PLC | 0.154288 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117363 |
SPIRAX SARCO ENGINEERING PLC | 0.051818 |
B&M EUROPEAN VALUE RETAIL SA | 0.65794 |
BELLEVUE HEALTH TRUST PLC | 0.32597 |
FULLER SMITH & TURNER PLC | 0.024622 |
ASTON MARTIN LAGONDA GLOBAL | 0.267139 |
RS GROUP PLC | 0.329541 |
QINETIQ GROUP PLC | 0.366587 |
LLOYDS BANKING GROUP PLC | 45.017497 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042967 |
SIG PLC | 0.459565 |
J D WETHERSPOON PLC | 0.060534 |
ITV PLC | 2.572011 |
BAKKAVOR GROUP PLC | 0.125826 |
FIDELITY JAPAN TRUST PLC | 0.082869 |
3I INFRASTRUCTURE PLC | 0.460427 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498589 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.04287 |
BERKELEY GROUP HOLDINGS PLC | 0.073324 |
HISCOX LTD | 0.244128 |
BUNZL PLC | 0.236966 |
HSBC HOLDINGS PLC | 13.498816 |
SPIRENT COMMUNICATIONS PLC | 0.407164 |
KEYSTONE INVESTMENT TRUST PLC | 0.042785 |
HOWDEN JOINERY GROUP PLC | 0.3763 |
TAYLOR WIMPEY PLC | 2.491855 |
ORYX INTERNATIONAL GROWTH | 0.00953 |
HENDERSON EUROTRUST PLC | 0.149104 |
DCC PLC | 0.069714 |
ADRIATIC METALS PLC | 0.148518 |
TP ICAP PLC | 0.537601 |
DIVERSIFIED ENERGY CO PLC | 0.033557 |
BT GROUP PLC | 4.45223 |
MAN GROUP PLC | 0.812031 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.292937 |
NCC GROUP PLC | 0.207567 |
COATS GROUP PLC | 1.115495 |
CREST NICHOLSON HOLDINGS PLC | 0.160809 |
STANDARD CHARTERED PLC | 1.544913 |
FIRSTGROUP PLC | 0.408117 |
ASOS PLC | 0.054737 |
INVESCO ASIA TRUST PLC | 0.046968 |
HENDERSON SMALLER COMPANIES IN | 0.051992 |
EDINBURGH INVESTMENT TRUST | 0.106866 |
DR. MARTENS PLC | 0.401943 |
SAFESTORE HOLDINGS PLC | 0.150905 |
SCOTTISH MORTGAGE INV TR PLC | 0.965172 |
KINGFISHER PLC | 1.321672 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047667 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.31967 |
FRASERS GROUP PLC | 0.086633 |
PLUS500 LTD | 0.05371 |
AVI GLOBAL TRUST PLC | 0.316348 |
FIDELITY EUROPEAN TRUST PLC | 0.272574 |
VISTRY GROUP PLC | 0.234003 |
PEARSON PLC | 0.485403 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281252 |
FIDELITY ASIAN VALUES PLC | 0.046218 |
SYNTHOMER PLC | 0.084336 |
QUILTER PLC | 0.941503 |
GENUS PLC | 0.045403 |
LEGAL & GENERAL GROUP PLC ORD | 4.18817 |
MERCHANTS TRUST PLC/THE | 0.104288 |
SECURITIES TRUST OF SCOTLAND P | 0.113231 |
HALMA PLC | 0.266093 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008251 |
GALLIFORD TRY PLC | 0.070788 |
F&C INVETMENT TRUST PLC | 0.357395 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111484 |
JPMORGAN US SMALLER COMPANIES | 0.044367 |
DUNEDIN INCOME GROWTH INVESTME | 0.102673 |
PZ CUSSONS PLC | 0.191652 |
WAG PAYMENT SOLUTIONS - W/I | 0.485869 |
LONDONMETRIC PROPERTY PLC | 1.379567 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346722 |
RUFFER INVESTMENT COMPANY LTD | 0.267279 |
NEXT PLC | 0.084278 |
BURBERRY GROUP PLC | 0.252749 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332517 |
LANCASHIRE HOLDINGS LTD | 0.165955 |
HERALD INVESTMENT TRUST PLC | 0.039001 |
HICL INFRASTRUCTURE PLC | 1.428066 |
AUTO TRADER GROUP PLC | 0.632238 |
STHREE PLC | 0.092225 |
SSP GROUP PLC | 0.552179 |
NORCROS PLC | 0.058823 |
REGIONAL REIT LTD | 0.302285 |
GENEL ENERGY PLC | 0.105087 |
ALPHAWAVE IP GROUP PLC | 0.201997 |
WORLDWIDE HEALTHCARE TRUST P | 0.391578 |
BRITVIC PLC | 0.165093 |
LITERACY CAPITAL PLC | 0.02104 |
MORGAN SINDALL GROUP PLC | 0.030444 |
UNITED UTILITIES PLC | 0.480964 |
IP GROUP PLC | 0.704368 |
AUGMENTUM FINTECH PLC | 0.11006 |
HARBOURVEST GLOBAL PRIVA | 0.050836 |
INVESCO PERPETUAL UK SMALLER C | 0.019248 |
PERSONAL ASSETS TRUST PLC | 0.246046 |
WICKES GROUP PLC | 0.174173 |
HILTON FOOD GROUP PLC | 0.056519 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085002 |
BARCLAYS PLC | 10.691734 |
MURRAY INCOME TRUST PLC | 0.075446 |
REACH PLC | 0.206765 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
ME GROUP INTERNATIONAL PLC | 0.134186 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213652 |
JUST GROUP PLC | 0.712837 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027838 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082101 |
JAMES FISHER & SONS PLC | 0.027279 |
FIDELITY EMERGING MARKETS LTD | 0.049871 |
WEIR GROUP PLC | 0.18295 |
ABRDN ASIA FOCUS PLC | 0.107902 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589212 |
HENDERSON HIGH INCOME TRUST PLC | 0.120141 |
RIO TINTO PLC | 0.753718 |
SAGA PLC | 0.06571 |
PLAYTECH PLC | 0.17747 |
OSB GROUP PLC | 0.276489 |
PENNON GROUP PLC | 0.201616 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084151 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398268 |
SABRE INSURANCE GROUP PLC | 0.173207 |
PANTHEON INFRASTRUCTURE PLC | 0.330285 |
JD SPORTS FASHION PLC | 1.761404 |
NEXTENERGY SOLAR FUND | 0.416506 |
NATWEST GROUP PLC | 3.78334 |
HENDERSON FAR EAST INCOME LTD | 0.114654 |
MARKS AND SPENCER GROUP PLC | 1.372975 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.215967 |
CENTRICA PLC | 3.780735 |
SCHRODER INCOME GROWTH FUND PL | 0.048954 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.302838 |
BODYCOTE PLC | 0.132482 |
KENMARE RESOURCES PLC | 0.051046 |
LSL PROPERTY SERVICES PLC | 0.061648 |
MOLTEN VENTURES PLC | 0.104712 |
BANK OF CYPRUS HOLDINGS PLC | 0.200557 |
CQS NEW CITY HIGH YIELD FUND L | 0.378664 |
HOLLYWOOD BOWL GROUP PLC | 0.115254 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.037994 |
REDDE NORTHGATE PLC | 0.153365 |
GAMES WORKSHOP GROUP PLC | 0.02314 |
RHI MAGNESITA NV | 0.024875 |
SEVERN TRENT PLC | 0.186094 |
DELIVEROO PLC | 0.555494 |
CMC MARKETS PLC | 0.069023 |
MOONPIG GROUP PLC | 0.190674 |
EASYJET PLC | 0.453021 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063293 |
SMURFIT KAPPA GROUP PLC | 0.182525 |
OCEAN WILSONS HOLDINGS LTD | 0.012168 |
WORKSPACE GROUP PLC | 0.097275 |
TRITAX BIG BOX REIT PLC | 1.335025 |
AO WORLD PLC | 0.219427 |
VODAFONE GROUP PLC | 17.197579 |
RIGHTMOVE PLC | 0.564144 |
AJ BELL PLC | 0.215574 |
BLACKROCK WORLD MINING TRUST PLC | 0.131697 |
OXFORD BIOMEDICA PLC | 0.052122 |
ASCENTIAL PLC | 0.306476 |
GOODWIN PLC | 0.002031 |
SIRIUS REAL ESTATE LTD | 0.936889 |
ABRDN UK SMALLER COS GROWTH TR | 0.049314 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534257 |
SENIOR PLC | 0.282491 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294497 |
VESUVIUS PLC | 0.149676 |
TRAVIS PERKINS PLC | 0.149878 |
NEWRIVER REIT PLC | 0.204887 |
DOMINOS PIZZA GROUP PLC | 0.246728 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099146 |
DIAGEO PLC | 1.574711 |
FORTERRA PLC | 0.137238 |
FIDELITY CHINA SPECIAL SITUA | 0.387805 |
COCA-COLA HBC AG-DI | 0.14353 |
RIVERSTONE ENERGY LTD | 0.029762 |
WPP PLC | 0.757066 |
VANQUIS BANKING GROUP PLC | 0.179421 |
CAPITAL GEARING TRUST PLC | 0.015848 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.06144 |
MELROSE INDUSTRIES PLC | 0.925587 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353072 |
DIVERSE INCOME TRUST PLC/ THE | 0.199033 |
EXPERIAN PLC | 0.647316 |
TEMPLE BAR INVESTMENT TRUST | 0.201194 |
GCP ASSET BACKED INCOME FUND L | 0.287422 |
ROBERT WALTERS PLC | 0.041504 |
LOWLAND INVESTMENT COMPANY PLC | 0.189823 |
MARSHALLS PLC | 0.176 |
RELX PLC | 1.323296 |
LAND SECURITIES GROUP PLC | 0.477491 |
IMI PLC | 0.182715 |
3I GROUP PLC ORD | 0.665133 |
HANSA INVESTMENT CO LTD-A O | 0.053735 |
ASHTEAD GROUP PLC | 0.308047 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159798 |
INTEGRAFIN HOLDINGS PLC | 0.208768 |
MARSTONS PLC | 0.455907 |
MURRAY INTERNATIONAL TR-O | 0.420618 |
PURETECH HEALTH PLC | 0.171862 |
TATE & LYLE PLC | 0.277226 |
ENTAIN PLC | 0.450114 |
BRITISH AMERICAN TOBACCO PLC | 1.446039 |
CORDIANT DIGITAL INFRASTRUCT | 0.532676 |
PICTON PROPERTY INCOME LIMITED | 0.374355 |
GREENCORE GROUP PLC | 0.330226 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103896 |
TEMPLETON EMERGING MARKETS-O | 0.775284 |
ADMIRAL GROUP PLC | 0.16587 |
IMPERIAL BRANDS PLC | 0.576861 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494597 |
PANTHEON INTERNATIONAL PLC | 0.044032 |
NORTH ATLANTIC SMALLER COS INV | 0.006174 |
AVON PROTECTION PLC | 0.02107 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183034 |
VP PLC | 0.012898 |
ASIA DRAGON TRUST PLC | 0.112885 |
LUCECO PLC | 0.052216 |
GREGGS PLC | 0.071279 |
HALEON PLC | 3.585698 |
CHESNARA PLC | 0.104691 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301239 |
XP POWER LTD | 0.015943 |
MACFARLANE GROUP PLC | 0.084947 |
HAMMERSON PLC | 2.667883 |
TARGET HEALTHCARE REIT PLC | 0.437451 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100339 |
SCHRODERS PLC ORD | 0.620608 |
SMITHS GROUP PLC | 0.245084 |
DOWNING RENEWABLES & INFRAST | 0.099999 |
GRAINGER PLC | 0.474571 |
HUNTING PLC | 0.094497 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040592 |
ASSOCIATED BRITISH FOODS PLC | 0.238346 |
PACIFIC HORIZON INVESTMENT TRU | 0.062988 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027896 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276343 |
POLLEN STREET PLC | 0.020888 |
NATIONAL GRID PLC | 2.622616 |
BP PLC | 10.74159 |
SOFTCAT PLC | 0.086185 |
APAX GLOBAL ALPH | 0.345799 |
INVESCO BOND INCOME PLUS LTD | 0.131935 |
GYM GROUP PLC | 0.10773 |
CC JAPAN INCOME & GROWTH TRUST | 0.088531 |
UTILICO EMERGING MARKETS LTD | 0.124273 |
SHELL PLC | 4.558129 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211261 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301646 |
ZOTEFOAMS PLC | 0.027233 |
PHOENIX GROUP HOLDINGS | 0.527774 |
HENDERSON INTERNATIONAL INCOME | 0.137959 |
PARAGON BANKING GROUP PLC | 0.150318 |
MITCHELLS & BUTLERS PLC | 0.178587 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012041 |
ROTORK PLC | 0.603808 |
REDROW PLC | 0.186108 |
GRESHAM HOUSE ENRG STRG FUND | 0.386135 |
SHAFTESBURY CAPITAL PLC | 1.053442 |
RANK GROUP PLC | 0.141133 |
NIPPON ACTIVE VALUE FUND PLC | 0.133235 |
BLACKROCK GREATER EUROPE INVES | 0.07067 |
BIOTECH GROWTH TRUST PLC/THE | 0.023633 |
WAREHOUSE REIT PLC | 0.281614 |
ASSURA PLC | 2.102685 |
ABERFORTH SMALLER COS-ORD | 0.057527 |
FORESIGHT GROUP HOLDINGS LTD | 0.055945 |
VOLUTION GROUP PLC | 0.137016 |
DRAX GROUP PLC | 0.268556 |
TELECOM PLUS PLC | 0.046341 |
INTERTEK GROUP PLC | 0.113484 |