Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 Index PR 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 price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (01 May 2024): | 1196.96 |
Day range: | 1196.96 / 1196.96 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1059.64 / 1198.30 |
Name | Index Shares |
---|---|
DRAX GROUP PLC | 0.191788 |
GREGGS PLC | 0.050903 |
RECKITT BENCKISER GROUP PLC | 0.357576 |
BT GROUP PLC | 3.179535 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154232 |
CURRYS PLC | 0.462693 |
ENQUEST PLC | 0.81242 |
PARAGON BANKING GROUP PLC | 0.107349 |
GAMES WORKSHOP GROUP PLC | 0.016526 |
BELLEVUE HEALTH TRUST PLC | 0.23279 |
HAMMERSON PLC | 1.905253 |
STHREE PLC | 0.065862 |
HANSA INVESTMENT CO LTD-A O | 0.038375 |
HERALD INVESTMENT TRUST PLC | 0.027852 |
NINETY ONE PLC | 0.194106 |
NORTH ATLANTIC SMALLER COS INV | 0.004409 |
PRIMARY HEALTH PROPERTIES PLC | 0.66027 |
MONTANARO EUROPEAN SMALLER COS | 0.094265 |
INCHCAPE PLC | 0.179368 |
GRAINGER PLC | 0.338912 |
VIDENDUM PLC | 0.045949 |
ENTAIN PLC | 0.321446 |
FERREXPO PLC | 0.149742 |
SSE PLC | 0.550195 |
AUTO TRADER GROUP PLC | 0.45151 |
FUNDING CIRCLE HOLDINGS PLC | 0.090288 |
BALFOUR BEATTY PLC | 0.269204 |
HENDERSON INTERNATIONAL INCOME | 0.098523 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930415 |
MELROSE INDUSTRIES PLC | 0.661003 |
MOBICO GROUP PLC | 0.244224 |
EMPIRIC STUDENT PROPERTY PLC | 0.297285 |
JD SPORTS FASHION PLC | 1.257897 |
BLACKROCK SMALLER COS TRUST PL | 0.023505 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047386 |
ALPHAWAVE IP GROUP PLC | 0.144255 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133105 |
PETS AT HOME GROUP PLC | 0.221173 |
C&C GROUP PLC | 0.198297 |
UTILICO EMERGING MARKETS LTD | 0.088749 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197349 |
BLOOMSBURY PUBLISHING PLC | 0.039512 |
MONKS INVESTMENT TRUST PLC | 0.107848 |
DARKTRACE PLC | 0.239761 |
SPIRENT COMMUNICATIONS PLC | 0.290774 |
HIPGNOSIS SONGS FUND LTD | 0.608712 |
FIDELITY EUROPEAN TRUST PLC | 0.194657 |
CHEMRING GROUP PLC | 0.137137 |
MEARS GROUP PLC | 0.046479 |
HALFORDS GROUP PLC | 0.109968 |
GEORGIA CAPITAL PLC | 0.014711 |
BELLWAY PLC | 0.059734 |
COATS GROUP PLC | 0.796625 |
POLLEN STREET PLC | 0.014917 |
LEGAL & GENERAL GROUP PLC ORD | 2.990958 |
FDM GROUP HOLDINGS PLC | 0.045563 |
LUCECO PLC | 0.03729 |
GREENCOAT UK WIND PLC | 1.125761 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353214 |
AG BARR PLC | 0.048225 |
IMPACT HEALTHCARE REIT PLC | 0.185933 |
HELIOS TOWERS PLC | 0.378821 |
F&C INVETMENT TRUST PLC | 0.255232 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191825 |
S & U PLC | 0.001961 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.251152 |
PAGEGROUP PLC | 0.157351 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028988 |
ASSOCIATED BRITISH FOODS PLC | 0.170213 |
LAND SECURITIES GROUP PLC | 0.340998 |
HUNTING PLC | 0.067484 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252144 |
SAVILLS PLC | 0.06777 |
APAX GLOBAL ALPH | 0.24695 |
EASYJET PLC | 0.323523 |
WH SMITH PLC | 0.064374 |
VP PLC | 0.009211 |
FIDELITY SPECIAL VALUES PLC | 0.15693 |
ELEMENTIS PLC | 0.287184 |
RHI MAGNESITA NV | 0.017765 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100873 |
DOMINOS PIZZA GROUP PLC | 0.176199 |
DUNELM GROUP PLC | 0.058279 |
CHESNARA PLC | 0.074764 |
ESSENTRA PLC | 0.143595 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060096 |
EDINBURGH INVESTMENT TRUST | 0.076318 |
DIVERSE INCOME TRUST PLC/ THE | 0.142138 |
EXPERIAN PLC | 0.462277 |
CAPITA PLC | 0.835563 |
HARBOUR ENERGY PLC | 0.263273 |
DIAGEO PLC | 1.124571 |
IP GROUP PLC | 0.503021 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071656 |
WORLDWIDE HEALTHCARE TRUST P | 0.279643 |
BODYCOTE PLC | 0.094611 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331834 |
SCOTTISH MORTGAGE INV TR PLC | 0.689273 |
SIG PLC | 0.328196 |
WITAN INVESTMENT TRUST PLC | 0.310287 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11468 |
NCC GROUP PLC | 0.148233 |
XPS PENSIONS GROUP PLC | 0.095989 |
TATE & LYLE PLC | 0.197979 |
JOHN WOOD GROUP PLC | 0.328237 |
GCP ASSET BACKED INCOME FUND L | 0.205261 |
CHRYSALIS INVESTMENTS LTD | 0.292728 |
BLACKROCK GREATER EUROPE INVES | 0.050468 |
KINGFISHER PLC | 0.943864 |
INVESCO BOND INCOME PLUS LTD | 0.094221 |
AVI GLOBAL TRUST PLC | 0.225918 |
INVESCO PERPETUAL UK SMALLER C | 0.013746 |
VESUVIUS PLC | 0.10689 |
ASOS PLC | 0.03909 |
WPP PLC | 0.540655 |
HARGREAVES LANSDOWN PLC ORD | 0.177997 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109022 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158819 |
KELLER GROUP PLC | 0.035936 |
SHELL PLC | 3.255162 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079615 |
AUGMENTUM FINTECH PLC | 0.078599 |
SCHRODERS PLC ORD | 0.443204 |
MID WYND INTERNATIONAL INVESTM | 0.025254 |
3I GROUP PLC ORD | 0.475001 |
RENEWI PLC | 0.034035 |
INDIVIOR PLC | 0.067865 |
GREAT PORTLAND ESTATES PLC | 0.110184 |
AO WORLD PLC | 0.156702 |
HOWDEN JOINERY GROUP PLC | 0.268733 |
TT ELECTRONICS PLC | 0.088212 |
MITCHELLS & BUTLERS PLC | 0.127537 |
MERCANTILE INVESTMENT TRUST | 0.391281 |
UNITE GROUP PLC | 0.171432 |
B&M EUROPEAN VALUE RETAIL SA | 0.469864 |
TI FLUID SYSTEMS PLC | 0.157698 |
BH MACRO LTD | 0.182448 |
IMI PLC | 0.130485 |
MARSHALLS PLC | 0.12569 |
PRS REIT PLC/THE | 0.260601 |
ROBERT WALTERS PLC | 0.02964 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198446 |
PETERSHILL PARTNERS PLC-W/I | 0.129008 |
QINETIQ GROUP PLC | 0.261796 |
TELECOM PLUS PLC | 0.033094 |
QUILTER PLC | 0.672369 |
TWENTYFOUR INCOME FUND LTD | 0.376327 |
BLACKROCK FRONTIERS INVESTMENT | 0.091754 |
WICKES GROUP PLC | 0.124385 |
CITY OF LONDON INVESTMENT GROU | 0.012888 |
HIKMA PHARMACEUTICALS PLC | 0.079457 |
PLAYTECH PLC | 0.126739 |
BRITVIC PLC | 0.1179 |
RS GROUP PLC | 0.23534 |
COCA-COLA HBC AG-DI | 0.102501 |
RIT CAPITAL PARTNERS PLC | 0.042432 |
HILL & SMITH PLC | 0.040396 |
WHITBREAD PLC | 0.093067 |
IMPERIAL BRANDS PLC | 0.411962 |
ASTON MARTIN LAGONDA GLOBAL | 0.190776 |
TULLOW OIL PLC | 0.568688 |
ITV PLC | 1.836787 |
BAKKAVOR GROUP PLC | 0.089858 |
DERWENT LONDON PLC | 0.049319 |
APTITUDE SOFTWARE GROUP PLC | 0.026387 |
HENDERSON SMALLER COMPANIES IN | 0.03713 |
RICARDO PLC | 0.029226 |
HAYS PLC | 0.791053 |
WIZZ AIR HOLDINGS PLC | 0.038824 |
SOFTCAT PLC | 0.061549 |
CQS NEW CITY HIGH YIELD FUND L | 0.270421 |
REACH PLC | 0.14766 |
SPIRAX SARCO ENGINEERING PLC | 0.037005 |
IG GROUP HOLDINGS PLC | 0.182713 |
JPMORGAN JAPANESE INVESTMENT T | 0.06942 |
GOODWIN PLC | 0.001451 |
SAGA PLC | 0.046927 |
SCOTTISH AMERICAN INVESTMENT C | 0.089366 |
ASHTEAD GROUP PLC | 0.21999 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215128 |
BARRATT DEVELOPMENTS PLC | 0.489984 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150871 |
RANK GROUP PLC | 0.100789 |
J SAINSBURY PLC | 0.885533 |
SYNCONA LTD | 0.33015 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152578 |
RENISHAW PLC | 0.017295 |
SHAFTESBURY CAPITAL PLC | 0.75231 |
CALEDONIA INVESTMENTS PLC | 0.016337 |
SUPERMARKET INCOME REIT PLC | 0.624805 |
SMITH & NEPHEW PLC | 0.440364 |
JPMORGAN US SMALLER COMPANIES | 0.031685 |
SPECTRIS PLC | 0.050867 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058632 |
AIRTEL AFRICA PLC | 0.546403 |
NATWEST GROUP PLC | 2.701851 |
LSL PROPERTY SERVICES PLC | 0.044026 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031865 |
HOCHSCHILD MINING PLC | 0.159959 |
CMC MARKETS PLC | 0.049292 |
SAGE GROUP PLC | 0.506572 |
TEMPLE BAR INVESTMENT TRUST | 0.143682 |
DS SMITH PLC | 0.671988 |
NEXT PLC | 0.060187 |
WISE PLC - A | 0.295161 |
DR. MARTENS PLC | 0.287046 |
PANTHEON INFRASTRUCTURE PLC | 0.235871 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.0452 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154233 |
ST JAMES S PLACE PLC ORD | 0.27565 |
UNILEVER PLC | 1.248163 |
MACFARLANE GROUP PLC | 0.060664 |
SMITHSON INVESTMENT TRUST PLC | 0.079656 |
ON THE BEACH GROUP PLC | 0.074717 |
HISCOX LTD | 0.174343 |
TEMPLETON EMERGING MARKETS-O | 0.553665 |
INVESCO ASIA TRUST PLC | 0.033542 |
SAFESTORE HOLDINGS PLC | 0.107768 |
HSBC HOLDINGS PLC | 9.640104 |
ABRDN UK SMALLER COS GROWTH TR | 0.035218 |
HILTON FOOD GROUP PLC | 0.040363 |
FLUTTER ENTERTAINMENT PLC | 0.08912 |
ABRDN PLC | 0.926617 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187461 |
CENTRICA PLC | 2.699991 |
PHOENIX GROUP HOLDINGS | 0.376907 |
VISTRY GROUP PLC | 0.167112 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07417 |
IWG PLC | 0.360721 |
DELIVEROO PLC | 0.396703 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023146 |
PETROFAC LTD | 0.219467 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060704 |
FRASERS GROUP PLC | 0.061868 |
JOHNSON MATTHEY PLC | 0.091817 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284421 |
SEVERFIELD PLC | 0.153276 |
BLACKROCK WORLD MINING TRUST PLC | 0.094051 |
CLARKSON PLC | 0.014339 |
HALEON PLC | 2.560706 |
SEVERN TRENT PLC | 0.132898 |
SIRIUS REAL ESTATE LTD | 0.669074 |
ROTORK PLC | 0.431206 |
BP PLC | 7.671047 |
SERCO GROUP PLC | 0.545312 |
KAINOS GROUP PLC | 0.041567 |
ZEGONA COMMUNICATIONS PLC | 0.08706 |
BYTES TECHNOLOGY LTD | 0.109853 |
BERKELEY GROUP HOLDINGS PLC | 0.052364 |
GRESHAM HOUSE ENRG STRG FUND | 0.275756 |
CARNIVAL PLC | 0.094224 |
PREMIER FOODS PLC | 0.319032 |
BANK OF GEORGIA GROUP PLC | 0.017765 |
FIDELITY JAPAN TRUST PLC | 0.059181 |
AVIVA PLC | 1.378681 |
FINSBURY GR&INC TRUST-ORD | 0.08363 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237465 |
GENUIT GROUP PLC | 0.121426 |
ROLLS-ROYCE HOLDING PLC | 4.239199 |
PPHE HOTEL GROUP LTD | 0.018988 |
EUROPEAN ASSETS TRUST PLC | 0.181148 |
KENMARE RESOURCES PLC | 0.036454 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.825075 |
REDROW PLC | 0.132908 |
IBSTOCK PLC | 0.197027 |
RATHBONES GROUP PLC | 0.043673 |
CAPITAL GEARING TRUST PLC | 0.011317 |
FIDELITY ASIAN VALUES PLC | 0.033006 |
LAW DEBENTURE CORP PLC/FUND | 0.065775 |
BEAZLEY PLC | 0.334612 |
URBAN LOGISTICS REIT PLC | 0.236675 |
ANGLO AMERICAN PLC | 0.581582 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035383 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200855 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019922 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179184 |
HENDERSON EUROTRUST PLC | 0.106482 |
HARBOURVEST GLOBAL PRIVA | 0.036304 |
MURRAY INTERNATIONAL TR-O | 0.300382 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654338 |
BARCLAYS PLC | 7.635442 |
SSP GROUP PLC | 0.394336 |
MONEYSUPERMARKET.COM GROUP PLC | 0.24761 |
BAE SYSTEMS PLC | 1.524834 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043877 |
DIVERSIFIED ENERGY CO PLC | 0.023965 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016484 |
HALMA PLC | 0.190029 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228825 |
SPIRE HEALTHCARE GROUP PLC | 0.141068 |
HEADLAM GROUP PLC | 0.04013 |
TRITAX EUROBOX PLC | 0.393517 |
HENDERSON FAR EAST INCOME LTD | 0.08188 |
LLOYDS BANKING GROUP PLC | 32.148995 |
FULLER SMITH & TURNER PLC | 0.017584 |
CONVATEC GROUP PLC | 0.832617 |
PANTHEON INTERNATIONAL PLC | 0.031445 |
WILMINGTON PLC | 0.038624 |
CAB PAYMENTS HOLDINGS ORD | 0.059702 |
DIPLOMA PLC | 0.067208 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011774 |
NORCROS PLC | 0.042008 |
MAN GROUP PLC | 0.579907 |
ORYX INTERNATIONAL GROWTH | 0.006805 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034041 |
ME GROUP INTERNATIONAL PLC | 0.095829 |
AUCTION TECHNOLOGY GROUP | 0.04574 |
VOLUTION GROUP PLC | 0.097849 |
OXFORD BIOMEDICA PLC | 0.037223 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209199 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844761 |
GENUS PLC | 0.032424 |
PAYPOINT PLC | 0.026513 |
RELX PLC | 0.945024 |
SYNTHOMER PLC | 0.060228 |
REDDE NORTHGATE PLC | 0.109525 |
BRIDGEPOINT GROUP-REGS WI | 0.118394 |
LOWLAND INVESTMENT COMPANY PLC | 0.135561 |
BRUNNER INVESTMENT TRUST PLC/T | 0.01988 |
DIRECT LINE INSURANCE GROUP PLC | 0.644967 |
OCEAN WILSONS HOLDINGS LTD | 0.00869 |
LANCASHIRE HOLDINGS LTD | 0.118516 |
OCADO GROUP PLC | 0.297397 |
FRESNILLO PLC | 0.092811 |
DISCOVERIE GROUP PLC | 0.046959 |
REGIONAL REIT LTD | 0.215875 |
GORE STREET ENERGY STORAGE F | 0.243406 |
MITIE GROUP PLC | 0.60328 |
TARGET HEALTHCARE REIT PLC | 0.312403 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074197 |
PRUDENTIAL PLC | 1.384221 |
CORDIANT DIGITAL INFRASTRUCT | 0.380408 |
CENTAMIN PLC | 0.582423 |
VICTREX PLC | 0.043649 |
AJ BELL PLC | 0.153951 |
ABRDN ASIA FOCUS PLC | 0.077057 |
HARWORTH GROUP PLC | 0.054009 |
WAREHOUSE REIT PLC | 0.201113 |
CLS HOLDINGS PLC | 0.074654 |
SECURITIES TRUST OF SCOTLAND P | 0.080863 |
NEXTENERGY SOLAR FUND | 0.297446 |
RUFFER INVESTMENT COMPANY LTD | 0.190876 |
ADRIATIC METALS PLC | 0.106063 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110306 |
CLOSE BROTHERS GROUP PLC | 0.075727 |
PERSIMMON PLC | 0.160849 |
DCC PLC | 0.049786 |
PURETECH HEALTH PLC | 0.122735 |
AVON PROTECTION PLC | 0.015047 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005892 |
ALLIANCE TRUST PLC | 0.142773 |
VODAFONE GROUP PLC | 12.281556 |
4IMPRINT GROUP PLC | 0.013929 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215419 |
GALLIFORD TRY PLC | 0.050553 |
COMPASS GROUP PLC | 0.859332 |
OAKLEY CAPITAL INVESTMENTS | 0.071737 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149901 |
FUTURE PLC | 0.054424 |
SABRE INSURANCE GROUP PLC | 0.123694 |
JAMES FISHER & SONS PLC | 0.019481 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290297 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092685 |
BRITISH AMERICAN TOBACCO PLC | 1.032681 |
PENSIONBEE GROUP PLC-WI | 0.063638 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027133 |
JPMORGAN AMERICAN INVEST-ORD | 0.0901 |
THE EUROPEAN SMALLER COMPANIES | 0.201422 |
POLAR CAPITAL TECHNOLOGY TR | 0.058643 |
PLUS500 LTD | 0.038357 |
BRITISH LAND CO PLC | 0.430056 |
CREST NICHOLSON HOLDINGS PLC | 0.114841 |
MORGAN SINDALL GROUP PLC | 0.021741 |
PENNON GROUP PLC | 0.143983 |
BURBERRY GROUP PLC | 0.180499 |
ABERFORTH SMALLER COS-ORD | 0.041082 |
HELICAL PLC | 0.053741 |
J D WETHERSPOON PLC | 0.04323 |
HENRY BOOT PLC | 0.034417 |
COMPUTACENTER PLC | 0.036482 |
HENDERSON HIGH INCOME TRUST PLC | 0.085798 |
BUNZL PLC | 0.169228 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.356065 |
MURRAY INCOME TRUST PLC | 0.053879 |
GRAFTON GROUP PLC | 0.083664 |
MORGAN ADVANCED MATERIALS PLC | 0.142095 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210313 |
ADMIRAL GROUP PLC | 0.118455 |
GYM GROUP PLC | 0.076935 |
KEYSTONE INVESTMENT TRUST PLC | 0.030555 |
TRAINLINE PLC | 0.224342 |
SCHRODER INCOME GROWTH FUND PL | 0.034961 |
ASSURA PLC | 1.501621 |
ANTOFAGASTA PLC | 0.164933 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057632 |
ENERGEAN PLC | 0.074602 |
JUST GROUP PLC | 0.509069 |
FIRSTGROUP PLC | 0.291454 |
XP POWER LTD | 0.011385 |
TREATT PLC | 0.030351 |
SEGRO PLC | 0.573664 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381536 |
DUNEDIN INCOME GROWTH INVESTME | 0.073324 |
WAG PAYMENT SOLUTIONS - W/I | 0.346981 |
ASTRAZENECA PLC | 0.754696 |
BIOTECH GROWTH TRUST PLC/THE | 0.016878 |
FIDELITY CHINA SPECIAL SITUA | 0.276949 |
BANKERS INVESTMENT TRUST PLC | 0.588212 |
LONDONMETRIC PROPERTY PLC | 0.98521 |
PACIFIC HORIZON INVESTMENT TRU | 0.044982 |
INTEGRAFIN HOLDINGS PLC | 0.14909 |
GSK PLC | 2.0724 |
CT PRIVATE EQUITY | 0.033722 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106382 |
ASIA DRAGON TRUST PLC | 0.080616 |
NATIONAL GRID PLC | 1.872927 |
FIDELITY EMERGING MARKETS LTD | 0.035615 |
BANK OF CYPRUS HOLDINGS PLC | 0.143227 |
NIPPON ACTIVE VALUE FUND PLC | 0.095149 |
DFS FURNITURE PLC | 0.094642 |
SOLGOLD PLC | 0.880353 |
STANDARD CHARTERED PLC | 1.103291 |
FORESIGHT GROUP HOLDINGS LTD | 0.039953 |
METRO BANK HOLDINGS PLC | 0.32779 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032555 |
TBC BANK GROUP PLC | 0.021094 |
ABERDEEN NEW INDIA INVESTMENT | 0.02443 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228291 |
CARD FACTORY PLC | 0.162526 |
TAYLOR WIMPEY PLC | 1.779545 |
CRANSWICK PLC | 0.026756 |
JUPITER FUND MANAGEMENT PLC | 0.212865 |
3I INFRASTRUCTURE PLC | 0.328812 |
MOLTEN VENTURES PLC | 0.074779 |
S4 CAPITAL PLC | 0.230003 |
TRITAX BIG BOX REIT PLC | 0.9534 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.070805 |
SDCL ENERGY EFFICIENCY INCOM | 0.534888 |
SMURFIT KAPPA GROUP PLC | 0.130349 |
GLENCORE PLC | 4.626887 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008599 |
MARKS AND SPENCER GROUP PLC | 0.980503 |
UNITED UTILITIES PLC | 0.343478 |
DOWLAIS GROUP PLC | 0.697863 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114119 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049199 |
MOONPIG GROUP PLC | 0.136169 |
TRUSTPILOT GROUP PLC | 0.176597 |
SEPLAT ENERGY PLC | 0.167949 |
THG PLC | 0.331094 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051794 |
MONDI PLC | 0.222324 |
JPMORGAN GLOBAL CORE REAL AS | 0.105858 |
GENEL ENERGY PLC | 0.075047 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030615 |
CONDUIT HOLDINGS LTD | 0.078763 |
STARWOOD EUROPEAN REAL ESTATE | 0.14507 |
WEIR GROUP PLC | 0.130653 |
RIVERSTONE ENERGY LTD | 0.021255 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.289032 |
PERSONAL ASSETS TRUST PLC | 0.175713 |
MJ GLEESON PLC | 0.025133 |
INVESTEC PLC | 0.307152 |
TUI AG | 0.224944 |
JPMORGAN EMERGING MKTS-ORD | 0.534956 |
TP ICAP PLC | 0.383925 |
HGCAPITAL TRUST PLC | 0.226765 |
SENIOR PLC | 0.201739 |
ASHOKA INDIA EQUITY IT | 0.066456 |
VANQUIS BANKING GROUP PLC | 0.128132 |
INTERTEK GROUP PLC | 0.081044 |
PORVAIR PLC | 0.018789 |
LITERACY CAPITAL PLC | 0.015026 |
ASHMORE GROUP PLC | 0.22243 |
SMITHS GROUP PLC | 0.175026 |
CC JAPAN INCOME & GROWTH TRUST | 0.063224 |
ZOTEFOAMS PLC | 0.019449 |
CRODA INTERNATIONAL PLC | 0.070196 |
PICTON PROPERTY INCOME LIMITED | 0.267344 |
TRAVIS PERKINS PLC | 0.107035 |
M&G PLC | 1.126727 |
ECORA RESOURCES PLC | 0.106201 |
JPMORGAN CHINA GROWTH & INCOME | 0.041273 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130713 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100815 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
MONTANARO UK SMALLER COMPANIES | 0.079659 |
OXFORD INSTRUMENTS PLC | 0.027682 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030685 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14564 |
SCHRODER ORIENTAL INCOME FUND | 0.124788 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075098 |
SCHRODER UK MID CAP FUND PLC | 0.015675 |
PEARSON PLC | 0.346648 |
BLACKROCK THROGMORTON TRUST PL | 0.044015 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083814 |
OSB GROUP PLC | 0.197453 |
MERCHANTS TRUST PLC/THE | 0.074477 |
RENTOKIL INITIAL PLC | 1.263655 |
ASCENTIAL PLC | 0.218868 |
TESCO PLC | 3.545081 |
FORESIGHT SOLAR FUND | 0.29358 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420783 |
VIRGIN MONEY UK PLC | 0.56166 |
RIGHTMOVE PLC | 0.40288 |
TYMAN PLC | 0.096392 |
DOWNING RENEWABLES & INFRAST | 0.071414 |
NORTH AMERICAN INCOME TRUST PL | 0.068608 |
NEWRIVER REIT PLC | 0.146319 |
WORKSPACE GROUP PLC | 0.069469 |
GREENCORE GROUP PLC | 0.235829 |
SPEEDY HIRE PLC | 0.228235 |
SECURE TRUST BANK PLC | 0.007893 |
BIG YELLOW GROUP PLC | 0.093478 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452206 |
PANTHEON INTERNATIONAL PLC | 0.236625 |
EUROCELL PLC | 0.052137 |
888 HOLDINGS PLC | 0.170522 |
RIO TINTO PLC | 0.538263 |
INFORMA PLC | 0.687854 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077632 |
KIER GROUP PLC | 0.208588 |
HOLLYWOOD BOWL GROUP PLC | 0.082308 |
HICL INFRASTRUCTURE PLC | 1.019845 |
MARSTONS PLC | 0.325584 |
FORTERRA PLC | 0.098008 |
PZ CUSSONS PLC | 0.136867 |
JTC PLC | 0.075913 |