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 (03 May 2024): | 1692.04 |
Day range: | 1692.04 / 1692.04 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1447.83 / 1692.04 |
Name | Index Shares |
---|---|
SAFESTORE HOLDINGS PLC | 0.150964 |
HENDERSON SMALLER COMPANIES IN | 0.052012 |
DISCOVERIE GROUP PLC | 0.065782 |
PEARSON PLC | 0.485594 |
REACH PLC | 0.206846 |
ABRDN ASIA FOCUS PLC | 0.107944 |
REDROW PLC | 0.186181 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332648 |
TP ICAP PLC | 0.537812 |
IP GROUP PLC | 0.704644 |
FORTERRA PLC | 0.137292 |
VESUVIUS PLC | 0.149735 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155787 |
COCA-COLA HBC AG-DI | 0.143587 |
SOLGOLD PLC | 1.233222 |
RIO TINTO PLC | 0.754014 |
NATWEST GROUP PLC | 3.784824 |
PETS AT HOME GROUP PLC | 0.309825 |
PICTON PROPERTY INCOME LIMITED | 0.374502 |
ROTORK PLC | 0.604045 |
ASHOKA INDIA EQUITY IT | 0.093094 |
BARCLAYS PLC | 10.695928 |
RENISHAW PLC | 0.024227 |
REGIONAL REIT LTD | 0.302403 |
PANTHEON INTERNATIONAL PLC | 0.331471 |
ZEGONA COMMUNICATIONS PLC | 0.121956 |
RUFFER INVESTMENT COMPANY LTD | 0.267384 |
EXPERIAN PLC | 0.64757 |
DOWLAIS GROUP PLC | 0.977584 |
TWENTYFOUR INCOME FUND LTD | 0.527169 |
WEIR GROUP PLC | 0.183022 |
SOFTCAT PLC | 0.086219 |
PANTHEON INTERNATIONAL PLC | 0.044049 |
CAPITAL GEARING TRUST PLC | 0.015854 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103936 |
HAMMERSON PLC | 2.668929 |
CARNIVAL PLC | 0.131991 |
LANCASHIRE HOLDINGS LTD | 0.16602 |
ASCENTIAL PLC | 0.306597 |
CLS HOLDINGS PLC | 0.104577 |
MITCHELLS & BUTLERS PLC | 0.178657 |
OAKLEY CAPITAL INVESTMENTS | 0.100491 |
C&C GROUP PLC | 0.27778 |
NORTH ATLANTIC SMALLER COS INV | 0.006176 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294612 |
AIRTEL AFRICA PLC | 0.765416 |
MOLTEN VENTURES PLC | 0.104753 |
CENTAMIN PLC | 0.815873 |
FIDELITY CHINA SPECIAL SITUA | 0.387958 |
WILMINGTON PLC | 0.054105 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049566 |
SYNTHOMER PLC | 0.084369 |
FIDELITY EMERGING MARKETS LTD | 0.04989 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141224 |
TRITAX EUROBOX PLC | 0.551248 |
MAN GROUP PLC | 0.81235 |
DOMINOS PIZZA GROUP PLC | 0.246825 |
CURRYS PLC | 0.648153 |
BEAZLEY PLC | 0.468734 |
ADRIATIC METALS PLC | 0.148576 |
HARGREAVES LANSDOWN PLC ORD | 0.249343 |
TT ELECTRONICS PLC | 0.12357 |
PORVAIR PLC | 0.02632 |
3I GROUP PLC ORD | 0.665394 |
MONTANARO EUROPEAN SMALLER COS | 0.132049 |
INCHCAPE PLC | 0.251264 |
MURRAY INTERNATIONAL TR-O | 0.420783 |
GREENCOAT UK WIND PLC | 1.576995 |
TRITAX BIG BOX REIT PLC | 1.335548 |
SPIRENT COMMUNICATIONS PLC | 0.407324 |
NORCROS PLC | 0.058846 |
ASOS PLC | 0.054758 |
4IMPRINT GROUP PLC | 0.019513 |
BIG YELLOW GROUP PLC | 0.130947 |
FUTURE PLC | 0.076239 |
ABERDEEN NEW INDIA INVESTMENT | 0.034222 |
STHREE PLC | 0.092261 |
IMPERIAL BRANDS PLC | 0.577088 |
CARD FACTORY PLC | 0.22767 |
HELIOS TOWERS PLC | 0.530662 |
LSL PROPERTY SERVICES PLC | 0.061672 |
WITAN INVESTMENT TRUST PLC | 0.434659 |
HENDERSON HIGH INCOME TRUST PLC | 0.120188 |
CLOSE BROTHERS GROUP PLC | 0.106081 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.752646 |
PACIFIC HORIZON INVESTMENT TRU | 0.063013 |
WH SMITH PLC | 0.090177 |
SAGE GROUP PLC | 0.70962 |
HANSA INVESTMENT CO LTD-A O | 0.053756 |
SEGRO PLC | 0.803603 |
DOWNING RENEWABLES & INFRAST | 0.100039 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047686 |
WORLDWIDE HEALTHCARE TRUST P | 0.391731 |
ROLLS-ROYCE HOLDING PLC | 5.938382 |
JPMORGAN JAPANESE INVESTMENT T | 0.097245 |
TUI AG | 0.315107 |
PARAGON BANKING GROUP PLC | 0.150377 |
ORYX INTERNATIONAL GROWTH | 0.009533 |
TREATT PLC | 0.042517 |
S4 CAPITAL PLC | 0.322194 |
AVIVA PLC | 1.931293 |
PENNON GROUP PLC | 0.201695 |
SMITHS GROUP PLC | 0.24518 |
HILTON FOOD GROUP PLC | 0.056541 |
FIDELITY EUROPEAN TRUST PLC | 0.272681 |
MJ GLEESON PLC | 0.035207 |
JPMORGAN CHINA GROWTH & INCOME | 0.057816 |
REDDE NORTHGATE PLC | 0.153426 |
HIKMA PHARMACEUTICALS PLC | 0.111305 |
ANGLO AMERICAN PLC | 0.814696 |
JUST GROUP PLC | 0.713117 |
HICL INFRASTRUCTURE PLC | 1.428626 |
TATE & LYLE PLC | 0.277335 |
FDM GROUP HOLDINGS PLC | 0.063826 |
RANK GROUP PLC | 0.141188 |
TRAINLINE PLC | 0.314264 |
SCHRODER ORIENTAL INCOME FUND | 0.174806 |
BYTES TECHNOLOGY LTD | 0.153885 |
HENDERSON INTERNATIONAL INCOME | 0.138013 |
PRS REIT PLC/THE | 0.365057 |
CRODA INTERNATIONAL PLC | 0.098332 |
MARSHALLS PLC | 0.176069 |
PETROFAC LTD | 0.307435 |
IBSTOCK PLC | 0.276 |
888 HOLDINGS PLC | 0.238872 |
WHITBREAD PLC | 0.130371 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027849 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141305 |
SHAFTESBURY CAPITAL PLC | 1.053856 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040608 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152721 |
INVESCO BOND INCOME PLUS LTD | 0.131987 |
RS GROUP PLC | 0.32967 |
VANQUIS BANKING GROUP PLC | 0.179491 |
F&C INVETMENT TRUST PLC | 0.357535 |
MACFARLANE GROUP PLC | 0.08498 |
JUPITER FUND MANAGEMENT PLC | 0.298186 |
VISTRY GROUP PLC | 0.234095 |
SIG PLC | 0.459745 |
COATS GROUP PLC | 1.115933 |
JD SPORTS FASHION PLC | 1.762095 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012046 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209986 |
DARKTRACE PLC | 0.335863 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038009 |
DIPLOMA PLC | 0.094147 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319796 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277988 |
SPIRE HEALTHCARE GROUP PLC | 0.197612 |
BELLWAY PLC | 0.083677 |
LOWLAND INVESTMENT COMPANY PLC | 0.189898 |
JOHN WOOD GROUP PLC | 0.459803 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066379 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042984 |
BLACKROCK FRONTIERS INVESTMENT | 0.128532 |
GENEL ENERGY PLC | 0.105128 |
GRAINGER PLC | 0.474757 |
GLENCORE PLC | 6.481465 |
CT PRIVATE EQUITY | 0.047238 |
EASYJET PLC | 0.453199 |
INVESTEC PLC | 0.430267 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023091 |
HAYS PLC | 1.108128 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301357 |
GSK PLC | 2.903072 |
LAW DEBENTURE CORP PLC/FUND | 0.092139 |
JPMORGAN EMERGING MKTS-ORD | 0.74938 |
SUPERMARKET INCOME REIT PLC | 0.875244 |
CHESNARA PLC | 0.104732 |
FORESIGHT GROUP HOLDINGS LTD | 0.055967 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404884 |
DUNEDIN INCOME GROWTH INVESTME | 0.102714 |
CITY OF LONDON INVESTMENT GROU | 0.018053 |
BALFOUR BEATTY PLC | 0.377107 |
VP PLC | 0.012903 |
AUCTION TECHNOLOGY GROUP | 0.064074 |
HSBC HOLDINGS PLC | 13.504112 |
BLACKROCK WORLD MINING TRUST PLC | 0.131749 |
WIZZ AIR HOLDINGS PLC | 0.054385 |
HARBOUR ENERGY PLC | 0.3688 |
PURETECH HEALTH PLC | 0.17193 |
JPMORGAN AMERICAN INVEST-ORD | 0.126215 |
MARKS AND SPENCER GROUP PLC | 1.373514 |
WAREHOUSE REIT PLC | 0.281725 |
FULLER SMITH & TURNER PLC | 0.024632 |
DIVERSIFIED ENERGY CO PLC | 0.033571 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183106 |
HOLLYWOOD BOWL GROUP PLC | 0.1153 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042887 |
HOCHSCHILD MINING PLC | 0.224075 |
DFS FURNITURE PLC | 0.132577 |
IWG PLC | 0.505307 |
HENDERSON EUROTRUST PLC | 0.149162 |
ENTAIN PLC | 0.45029 |
THG PLC | 0.463805 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268713 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222478 |
FLUTTER ENTERTAINMENT PLC | 0.124842 |
ANTOFAGASTA PLC | 0.231042 |
BERKELEY GROUP HOLDINGS PLC | 0.073353 |
PREMIER FOODS PLC | 0.446909 |
EUROCELL PLC | 0.073034 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160647 |
MONDI PLC | 0.311438 |
SPECTRIS PLC | 0.071256 |
CALEDONIA INVESTMENTS PLC | 0.022885 |
ALLIANCE TRUST PLC | 0.2 |
MELROSE INDUSTRIES PLC | 0.92595 |
VIRGIN MONEY UK PLC | 0.786788 |
ADMIRAL GROUP PLC | 0.165935 |
GRESHAM HOUSE ENRG STRG FUND | 0.386287 |
MOONPIG GROUP PLC | 0.190749 |
EDINBURGH INVESTMENT TRUST | 0.106908 |
MOBICO GROUP PLC | 0.342116 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.30335 |
WORKSPACE GROUP PLC | 0.097314 |
POLAR CAPITAL TECHNOLOGY TR | 0.082148 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211343 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111527 |
SSP GROUP PLC | 0.552396 |
SENIOR PLC | 0.282602 |
UNILEVER PLC | 1.74846 |
CHRYSALIS INVESTMENTS LTD | 0.410062 |
RIVERSTONE ENERGY LTD | 0.029774 |
GENUS PLC | 0.04542 |
JAMES FISHER & SONS PLC | 0.027289 |
PETERSHILL PARTNERS PLC-W/I | 0.180718 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008254 |
MARSTONS PLC | 0.456086 |
TELECOM PLUS PLC | 0.046359 |
PENSIONBEE GROUP PLC-WI | 0.089145 |
ESSENTRA PLC | 0.201152 |
BH MACRO LTD | 0.255578 |
BAE SYSTEMS PLC | 2.136028 |
WISE PLC - A | 0.413469 |
CLARKSON PLC | 0.020086 |
CHEMRING GROUP PLC | 0.192105 |
SEPLAT ENERGY PLC | 0.235267 |
GREENCORE GROUP PLC | 0.330355 |
ABRDN UK SMALLER COS GROWTH TR | 0.049334 |
AVI GLOBAL TRUST PLC | 0.316472 |
POLLEN STREET PLC | 0.020897 |
HENRY BOOT PLC | 0.048213 |
ON THE BEACH GROUP PLC | 0.104666 |
ITV PLC | 2.57302 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281363 |
DUNELM GROUP PLC | 0.081639 |
SECURITIES TRUST OF SCOTLAND P | 0.113275 |
FUNDING CIRCLE HOLDINGS PLC | 0.126478 |
NEXT PLC | 0.084311 |
ABERFORTH SMALLER COS-ORD | 0.057549 |
TEMPLETON EMERGING MARKETS-O | 0.775588 |
GALLIFORD TRY PLC | 0.070816 |
DIRECT LINE INSURANCE GROUP PLC | 0.903487 |
TYMAN PLC | 0.135028 |
MITIE GROUP PLC | 0.84509 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061464 |
GREAT PORTLAND ESTATES PLC | 0.154349 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129835 |
ELEMENTIS PLC | 0.402294 |
DELIVEROO PLC | 0.555712 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.15986 |
MID WYND INTERNATIONAL INVESTM | 0.035376 |
GREGGS PLC | 0.071307 |
KELLER GROUP PLC | 0.05034 |
SPIRAX SARCO ENGINEERING PLC | 0.051838 |
NIPPON ACTIVE VALUE FUND PLC | 0.133287 |
SSE PLC | 0.770728 |
MEARS GROUP PLC | 0.065109 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406656 |
ME GROUP INTERNATIONAL PLC | 0.134239 |
RENEWI PLC | 0.047677 |
BANK OF CYPRUS HOLDINGS PLC | 0.200636 |
NATIONAL GRID PLC | 2.623645 |
BODYCOTE PLC | 0.132534 |
S & U PLC | 0.002747 |
IMI PLC | 0.182787 |
LUCECO PLC | 0.052237 |
BRITISH LAND CO PLC | 0.602434 |
B&M EUROPEAN VALUE RETAIL SA | 0.658198 |
INVESCO ASIA TRUST PLC | 0.046987 |
URBAN LOGISTICS REIT PLC | 0.33154 |
MONKS INVESTMENT TRUST PLC | 0.151076 |
VODAFONE GROUP PLC | 17.204327 |
BARRATT DEVELOPMENTS PLC | 0.686383 |
ASIA DRAGON TRUST PLC | 0.112929 |
SIRIUS REAL ESTATE LTD | 0.937256 |
WAG PAYMENT SOLUTIONS - W/I | 0.48606 |
BUNZL PLC | 0.237059 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589444 |
OCEAN WILSONS HOLDINGS LTD | 0.012173 |
TARGET HEALTHCARE REIT PLC | 0.437623 |
HUNTING PLC | 0.094534 |
SHELL PLC | 4.559917 |
HARWORTH GROUP PLC | 0.075657 |
IG GROUP HOLDINGS PLC | 0.255949 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216052 |
NINETY ONE PLC | 0.271908 |
AUGMENTUM FINTECH PLC | 0.110103 |
GEORGIA CAPITAL PLC | 0.020607 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498785 |
J SAINSBURY PLC | 1.240478 |
TAYLOR WIMPEY PLC | 2.492833 |
RELX PLC | 1.323815 |
NEWRIVER REIT PLC | 0.204968 |
SAGA PLC | 0.065736 |
DS SMITH PLC | 0.941339 |
HILL & SMITH PLC | 0.056587 |
TBC BANK GROUP PLC | 0.02955 |
PPHE HOTEL GROUP LTD | 0.026599 |
SERCO GROUP PLC | 0.763887 |
SEVERFIELD PLC | 0.214713 |
M&G PLC | 1.578349 |
SECURE TRUST BANK PLC | 0.011056 |
EDINBURGH WORLDWIDE INVESTMENT | 0.2626 |
MURRAY INCOME TRUST PLC | 0.075475 |
DIVERSE INCOME TRUST PLC/ THE | 0.199111 |
PAGEGROUP PLC | 0.220421 |
RIT CAPITAL PARTNERS PLC | 0.05944 |
CENTRICA PLC | 3.782218 |
SPEEDY HIRE PLC | 0.319718 |
RATHBONES GROUP PLC | 0.061178 |
ABRDN PLC | 1.29803 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293052 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117409 |
EMPIRIC STUDENT PROPERTY PLC | 0.416445 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534466 |
STARWOOD EUROPEAN REAL ESTATE | 0.203218 |
AVON PROTECTION PLC | 0.021079 |
ZOTEFOAMS PLC | 0.027244 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213736 |
ASHMORE GROUP PLC | 0.311585 |
BRITVIC PLC | 0.165158 |
AO WORLD PLC | 0.219513 |
HALFORDS GROUP PLC | 0.154046 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186457 |
CQS NEW CITY HIGH YIELD FUND L | 0.378813 |
GCP ASSET BACKED INCOME FUND L | 0.287535 |
TESCO PLC | 4.966043 |
MORGAN ADVANCED MATERIALS PLC | 0.19905 |
SMURFIT KAPPA GROUP PLC | 0.182597 |
BAKKAVOR GROUP PLC | 0.125875 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149023 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346858 |
NORTH AMERICAN INCOME TRUST PL | 0.096108 |
SCHRODERS PLC ORD | 0.620851 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084184 |
SCOTTISH MORTGAGE INV TR PLC | 0.965551 |
FIRSTGROUP PLC | 0.408277 |
WICKES GROUP PLC | 0.174241 |
KIER GROUP PLC | 0.292195 |
BLOOMSBURY PUBLISHING PLC | 0.05535 |
HALEON PLC | 3.587105 |
DRAX GROUP PLC | 0.268661 |
OXFORD INSTRUMENTS PLC | 0.038778 |
XP POWER LTD | 0.015949 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.584191 |
BLACKROCK SMALLER COS TRUST PL | 0.032927 |
CONDUIT HOLDINGS LTD | 0.110333 |
LEGAL & GENERAL GROUP PLC ORD | 4.189813 |
RIGHTMOVE PLC | 0.564365 |
UNITED UTILITIES PLC | 0.481153 |
TEMPLE BAR INVESTMENT TRUST | 0.201273 |
GYM GROUP PLC | 0.107773 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204016 |
TI FLUID SYSTEMS PLC | 0.220907 |
DERWENT LONDON PLC | 0.069087 |
QINETIQ GROUP PLC | 0.366731 |
ECORA RESOURCES PLC | 0.148769 |
DIAGEO PLC | 1.575329 |
RHI MAGNESITA NV | 0.024885 |
OXFORD BIOMEDICA PLC | 0.052143 |
VIDENDUM PLC | 0.064367 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.35321 |
PZ CUSSONS PLC | 0.191727 |
HGCAPITAL TRUST PLC | 0.317658 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105199 |
HARBOURVEST GLOBAL PRIVA | 0.050856 |
GENUIT GROUP PLC | 0.170096 |
LONDONMETRIC PROPERTY PLC | 1.380108 |
PERSIMMON PLC | 0.225322 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027907 |
PANTHEON INFRASTRUCTURE PLC | 0.330414 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398425 |
SMITHSON INVESTMENT TRUST PLC | 0.111584 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082133 |
GAMES WORKSHOP GROUP PLC | 0.023149 |
CMC MARKETS PLC | 0.06905 |
ALPHAWAVE IP GROUP PLC | 0.202076 |
TRAVIS PERKINS PLC | 0.149937 |
SMITH & NEPHEW PLC | 0.616873 |
METRO BANK HOLDINGS PLC | 0.459176 |
BURBERRY GROUP PLC | 0.252848 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063318 |
STANDARD CHARTERED PLC | 1.54552 |
CC JAPAN INCOME & GROWTH TRUST | 0.088566 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108749 |
ASTON MARTIN LAGONDA GLOBAL | 0.267243 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.15452 |
PAYPOINT PLC | 0.03714 |
BELLEVUE HEALTH TRUST PLC | 0.326098 |
LAND SECURITIES GROUP PLC | 0.477679 |
3I INFRASTRUCTURE PLC | 0.460608 |
JPMORGAN GLOBAL CORE REAL AS | 0.148288 |
HENDERSON FAR EAST INCOME LTD | 0.114699 |
FRASERS GROUP PLC | 0.086667 |
LITERACY CAPITAL PLC | 0.021048 |
IMPACT HEALTHCARE REIT PLC | 0.260459 |
RENTOKIL INITIAL PLC | 1.770161 |
THE EUROPEAN SMALLER COMPANIES | 0.282157 |
BT GROUP PLC | 4.453977 |
SDCL ENERGY EFFICIENCY INCOM | 0.749285 |
SYNCONA LTD | 0.462483 |
SCHRODER UK MID CAP FUND PLC | 0.021958 |
VOLUTION GROUP PLC | 0.13707 |
DR. MARTENS PLC | 0.402101 |
INFORMA PLC | 0.963564 |
CRANSWICK PLC | 0.03748 |
OSB GROUP PLC | 0.276597 |
JOHNSON MATTHEY PLC | 0.12862 |
KINGFISHER PLC | 1.32219 |
BIOTECH GROWTH TRUST PLC/THE | 0.023643 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276452 |
JTC PLC | 0.106341 |
PRIMARY HEALTH PROPERTIES PLC | 0.924923 |
FIDELITY ASIAN VALUES PLC | 0.046236 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251006 |
JPMORGAN US SMALLER COMPANIES | 0.044385 |
CREST NICHOLSON HOLDINGS PLC | 0.160872 |
ROBERT WALTERS PLC | 0.041521 |
GOODWIN PLC | 0.002032 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099185 |
AJ BELL PLC | 0.215658 |
TULLOW OIL PLC | 0.796634 |
ENQUEST PLC | 1.13806 |
GRAFTON GROUP PLC | 0.117199 |
HEADLAM GROUP PLC | 0.056215 |
SCHRODER INCOME GROWTH FUND PL | 0.048974 |
BLACKROCK THROGMORTON TRUST PL | 0.061658 |
NCC GROUP PLC | 0.207648 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085036 |
BANKERS INVESTMENT TRUST PLC | 0.823982 |
HELICAL PLC | 0.075282 |
PRUDENTIAL PLC | 1.939054 |
ASSURA PLC | 2.10351 |
BLACKROCK GREATER EUROPE INVES | 0.070697 |
BRIDGEPOINT GROUP-REGS WI | 0.165849 |
SAVILLS PLC | 0.094934 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032423 |
CAB PAYMENTS HOLDINGS ORD | 0.083632 |
HIPGNOSIS SONGS FUND LTD | 0.852699 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301764 |
MORGAN SINDALL GROUP PLC | 0.030456 |
BANK OF GEORGIA GROUP PLC | 0.024886 |
VICTREX PLC | 0.061144 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103899 |
HOWDEN JOINERY GROUP PLC | 0.376448 |
INDIVIOR PLC | 0.095067 |
CORDIANT DIGITAL INFRASTRUCT | 0.532885 |
APAX GLOBAL ALPH | 0.345935 |
MONTANARO UK SMALLER COMPANIES | 0.111589 |
PLAYTECH PLC | 0.177539 |
FORESIGHT SOLAR FUND | 0.411254 |
CAPITA PLC | 1.170478 |
OCADO GROUP PLC | 0.416601 |
KAINOS GROUP PLC | 0.058229 |
SABRE INSURANCE GROUP PLC | 0.173274 |
INTERTEK GROUP PLC | 0.113529 |
HALMA PLC | 0.266197 |
EUROPEAN ASSETS TRUST PLC | 0.253757 |
WPP PLC | 0.757363 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494791 |
UTILICO EMERGING MARKETS LTD | 0.124322 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016494 |
J D WETHERSPOON PLC | 0.060558 |
SEVERN TRENT PLC | 0.186167 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080732 |
FIDELITY SPECIAL VALUES PLC | 0.219832 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216053 |
PLUS500 LTD | 0.053731 |
NEXTENERGY SOLAR FUND | 0.41667 |
UNITE GROUP PLC | 0.240146 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06892 |
XPS PENSIONS GROUP PLC | 0.134463 |
PHOENIX GROUP HOLDINGS | 0.527981 |
DCC PLC | 0.069741 |
GORE STREET ENERGY STORAGE F | 0.340969 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044637 |
AG BARR PLC | 0.067555 |
ASSOCIATED BRITISH FOODS PLC | 0.238439 |
ASHTEAD GROUP PLC | 0.308168 |
BRITISH AMERICAN TOBACCO PLC | 1.446606 |
PERSONAL ASSETS TRUST PLC | 0.246143 |
HERALD INVESTMENT TRUST PLC | 0.039016 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045604 |
ST JAMES S PLACE PLC ORD | 0.386138 |
FRESNILLO PLC | 0.130011 |
TRUSTPILOT GROUP PLC | 0.247381 |
APTITUDE SOFTWARE GROUP PLC | 0.036963 |
QUILTER PLC | 0.941872 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072555 |
MERCANTILE INVESTMENT TRUST | 0.548116 |
FERREXPO PLC | 0.209762 |
KENMARE RESOURCES PLC | 0.051066 |
INVESCO PERPETUAL UK SMALLER C | 0.019255 |
LLOYDS BANKING GROUP PLC | 45.035159 |
RICARDO PLC | 0.04094 |
AUTO TRADER GROUP PLC | 0.632486 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633462 |
COMPASS GROUP PLC | 1.203775 |
SCOTTISH AMERICAN INVESTMENT C | 0.125186 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320544 |
ASTRAZENECA PLC | 1.057198 |
FINSBURY GR&INC TRUST-ORD | 0.117151 |
RECKITT BENCKISER GROUP PLC | 0.500902 |
ENERGEAN PLC | 0.104504 |
MERCHANTS TRUST PLC/THE | 0.104329 |
BP PLC | 10.745804 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100378 |
FIDELITY JAPAN TRUST PLC | 0.082902 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464842 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916614 |
HISCOX LTD | 0.244224 |
INTEGRAFIN HOLDINGS PLC | 0.20885 |
CONVATEC GROUP PLC | 1.166352 |
COMPUTACENTER PLC | 0.051105 |
KEYSTONE INVESTMENT TRUST PLC | 0.042802 |