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 (07 May 2024): | 1714.02 |
Day range: | 1692.04 / 1716.82 |
Change abs./rel.: | 21.98 / 1.30% |
Year range: | 1447.83 / 1716.82 |
Name | Index Shares |
---|---|
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.464842 |
SIRIUS REAL ESTATE LTD | 0.937256 |
PETS AT HOME GROUP PLC | 0.309825 |
DUNELM GROUP PLC | 0.081639 |
MELROSE INDUSTRIES PLC | 0.92595 |
PEARSON PLC | 0.485594 |
FUTURE PLC | 0.076239 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294612 |
URBAN LOGISTICS REIT PLC | 0.33154 |
ROTORK PLC | 0.604045 |
BEAZLEY PLC | 0.468734 |
VODAFONE GROUP PLC | 17.204327 |
APTITUDE SOFTWARE GROUP PLC | 0.036963 |
RIO TINTO PLC | 0.754014 |
QINETIQ GROUP PLC | 0.366731 |
RECKITT BENCKISER GROUP PLC | 0.500902 |
IP GROUP PLC | 0.704644 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016494 |
EASYJET PLC | 0.453199 |
TI FLUID SYSTEMS PLC | 0.220907 |
DUNEDIN INCOME GROWTH INVESTME | 0.102714 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.494791 |
ESSENTRA PLC | 0.201152 |
NINETY ONE PLC | 0.271908 |
SPECTRIS PLC | 0.071256 |
AO WORLD PLC | 0.219513 |
SYNTHOMER PLC | 0.084369 |
MEARS GROUP PLC | 0.065109 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
SOLGOLD PLC | 1.233222 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398425 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.35321 |
VESUVIUS PLC | 0.149735 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105199 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186457 |
DOWNING RENEWABLES & INFRAST | 0.100039 |
RUFFER INVESTMENT COMPANY LTD | 0.267384 |
CENTAMIN PLC | 0.815873 |
NEXT PLC | 0.084311 |
BIG YELLOW GROUP PLC | 0.130947 |
ZOTEFOAMS PLC | 0.027244 |
ROLLS-ROYCE HOLDING PLC | 5.938382 |
EUROCELL PLC | 0.073034 |
RS GROUP PLC | 0.32967 |
MONTANARO UK SMALLER COMPANIES | 0.111589 |
OXFORD BIOMEDICA PLC | 0.052143 |
CARD FACTORY PLC | 0.22767 |
HELIOS TOWERS PLC | 0.530662 |
HIPGNOSIS SONGS FUND LTD | 0.852699 |
LEGAL & GENERAL GROUP PLC ORD | 4.189813 |
MONKS INVESTMENT TRUST PLC | 0.151076 |
PARAGON BANKING GROUP PLC | 0.150377 |
KELLER GROUP PLC | 0.05034 |
SABRE INSURANCE GROUP PLC | 0.173274 |
TELECOM PLUS PLC | 0.046359 |
SIG PLC | 0.459745 |
BIOTECH GROWTH TRUST PLC/THE | 0.023643 |
BLACKROCK THROGMORTON TRUST PL | 0.061658 |
PORVAIR PLC | 0.02632 |
CHESNARA PLC | 0.104732 |
JUPITER FUND MANAGEMENT PLC | 0.298186 |
MARKS AND SPENCER GROUP PLC | 1.373514 |
LITERACY CAPITAL PLC | 0.021048 |
SOFTCAT PLC | 0.086219 |
FORESIGHT SOLAR FUND | 0.411254 |
VOLUTION GROUP PLC | 0.13707 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.404884 |
JTC PLC | 0.106341 |
B&M EUROPEAN VALUE RETAIL SA | 0.658198 |
IG GROUP HOLDINGS PLC | 0.255949 |
INFORMA PLC | 0.963564 |
DARKTRACE PLC | 0.335863 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038009 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204016 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.15986 |
AVI GLOBAL TRUST PLC | 0.316472 |
BANK OF CYPRUS HOLDINGS PLC | 0.200636 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042887 |
WHITBREAD PLC | 0.130371 |
WIZZ AIR HOLDINGS PLC | 0.054385 |
PURETECH HEALTH PLC | 0.17193 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.15452 |
JPMORGAN US SMALLER COMPANIES | 0.044385 |
ABERFORTH SMALLER COS-ORD | 0.057549 |
CLOSE BROTHERS GROUP PLC | 0.106081 |
FLUTTER ENTERTAINMENT PLC | 0.124842 |
ASIA DRAGON TRUST PLC | 0.112929 |
PERSIMMON PLC | 0.225322 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085036 |
FORESIGHT GROUP HOLDINGS LTD | 0.055967 |
LOWLAND INVESTMENT COMPANY PLC | 0.189898 |
OSB GROUP PLC | 0.276597 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027907 |
ASOS PLC | 0.054758 |
CC JAPAN INCOME & GROWTH TRUST | 0.088566 |
OXFORD INSTRUMENTS PLC | 0.038778 |
IMPERIAL BRANDS PLC | 0.577088 |
GOODWIN PLC | 0.002032 |
UNITED UTILITIES PLC | 0.481153 |
HISCOX LTD | 0.244224 |
FDM GROUP HOLDINGS PLC | 0.063826 |
WAREHOUSE REIT PLC | 0.281725 |
VP PLC | 0.012903 |
GENUS PLC | 0.04542 |
FIDELITY SPECIAL VALUES PLC | 0.219832 |
MARSHALLS PLC | 0.176069 |
INVESCO ASIA TRUST PLC | 0.046987 |
JPMORGAN AMERICAN INVEST-ORD | 0.126215 |
CRANSWICK PLC | 0.03748 |
CONDUIT HOLDINGS LTD | 0.110333 |
ROBERT WALTERS PLC | 0.041521 |
LAW DEBENTURE CORP PLC/FUND | 0.092139 |
BRITISH LAND CO PLC | 0.602434 |
JPMORGAN CHINA GROWTH & INCOME | 0.057816 |
AVIVA PLC | 1.931293 |
CLARKSON PLC | 0.020086 |
EDINBURGH WORLDWIDE INVESTMENT | 0.2626 |
INTERTEK GROUP PLC | 0.113529 |
FUNDING CIRCLE HOLDINGS PLC | 0.126478 |
ABRDN UK SMALLER COS GROWTH TR | 0.049334 |
FIDELITY ASIAN VALUES PLC | 0.046236 |
3I INFRASTRUCTURE PLC | 0.460608 |
FRASERS GROUP PLC | 0.086667 |
HOWDEN JOINERY GROUP PLC | 0.376448 |
XPS PENSIONS GROUP PLC | 0.134463 |
HILL & SMITH PLC | 0.056587 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.103899 |
PHOENIX GROUP HOLDINGS | 0.527981 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268713 |
GALLIFORD TRY PLC | 0.070816 |
UNITE GROUP PLC | 0.240146 |
CHRYSALIS INVESTMENTS LTD | 0.410062 |
AUGMENTUM FINTECH PLC | 0.110103 |
SCHRODER UK MID CAP FUND PLC | 0.021958 |
AG BARR PLC | 0.067555 |
GRAFTON GROUP PLC | 0.117199 |
PETERSHILL PARTNERS PLC-W/I | 0.180718 |
BYTES TECHNOLOGY LTD | 0.153885 |
BERKELEY GROUP HOLDINGS PLC | 0.073353 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222478 |
IMI PLC | 0.182787 |
TRITAX EUROBOX PLC | 0.551248 |
JUST GROUP PLC | 0.713117 |
ASHMORE GROUP PLC | 0.311585 |
ADRIATIC METALS PLC | 0.148576 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.30335 |
PERSHING SQUARE HOLDINGS LTD/F | 0.129835 |
BAE SYSTEMS PLC | 2.136028 |
DELIVEROO PLC | 0.555712 |
POLAR CAPITAL TECHNOLOGY TR | 0.082148 |
MOLTEN VENTURES PLC | 0.104753 |
TWENTYFOUR INCOME FUND LTD | 0.527169 |
PLUS500 LTD | 0.053731 |
TRUSTPILOT GROUP PLC | 0.247381 |
HOCHSCHILD MINING PLC | 0.224075 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049566 |
PZ CUSSONS PLC | 0.191727 |
SECURITIES TRUST OF SCOTLAND P | 0.113275 |
ZEGONA COMMUNICATIONS PLC | 0.121956 |
MACFARLANE GROUP PLC | 0.08498 |
WPP PLC | 0.757363 |
TYMAN PLC | 0.135028 |
CLS HOLDINGS PLC | 0.104577 |
DIRECT LINE INSURANCE GROUP PLC | 0.903487 |
WAG PAYMENT SOLUTIONS - W/I | 0.48606 |
RANK GROUP PLC | 0.141188 |
FRESNILLO PLC | 0.130011 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216052 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047686 |
DIAGEO PLC | 1.575329 |
SPIRE HEALTHCARE GROUP PLC | 0.197612 |
VANQUIS BANKING GROUP PLC | 0.179491 |
MAN GROUP PLC | 0.81235 |
TP ICAP PLC | 0.537812 |
LUCECO PLC | 0.052237 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.277988 |
AUCTION TECHNOLOGY GROUP | 0.064074 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406656 |
ENQUEST PLC | 1.13806 |
ABERDEEN NEW INDIA INVESTMENT | 0.034222 |
ASCENTIAL PLC | 0.306597 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.103936 |
CT PRIVATE EQUITY | 0.047238 |
PICTON PROPERTY INCOME LIMITED | 0.374502 |
WORLDWIDE HEALTHCARE TRUST P | 0.391731 |
BLACKROCK WORLD MINING TRUST PLC | 0.131749 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108749 |
HSBC HOLDINGS PLC | 13.504112 |
GREGGS PLC | 0.071307 |
SAGE GROUP PLC | 0.70962 |
ALPHAWAVE IP GROUP PLC | 0.202076 |
WISE PLC - A | 0.413469 |
TT ELECTRONICS PLC | 0.12357 |
NEXTENERGY SOLAR FUND | 0.41667 |
ABRDN ASIA FOCUS PLC | 0.107944 |
COMPUTACENTER PLC | 0.051105 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.534466 |
UTILICO EMERGING MARKETS LTD | 0.124322 |
LSL PROPERTY SERVICES PLC | 0.061672 |
ASHTEAD GROUP PLC | 0.308168 |
SMITH & NEPHEW PLC | 0.616873 |
SCHRODER ORIENTAL INCOME FUND | 0.174806 |
MID WYND INTERNATIONAL INVESTM | 0.035376 |
BELLWAY PLC | 0.083677 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183106 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044637 |
MORGAN ADVANCED MATERIALS PLC | 0.19905 |
HARGREAVES LANSDOWN PLC ORD | 0.249343 |
4IMPRINT GROUP PLC | 0.019513 |
INVESCO PERPETUAL UK SMALLER C | 0.019255 |
OAKLEY CAPITAL INVESTMENTS | 0.100491 |
NATWEST GROUP PLC | 3.784824 |
SSP GROUP PLC | 0.552396 |
ON THE BEACH GROUP PLC | 0.104666 |
QUILTER PLC | 0.941872 |
WICKES GROUP PLC | 0.174241 |
LANCASHIRE HOLDINGS LTD | 0.16602 |
HICL INFRASTRUCTURE PLC | 1.428626 |
NEWRIVER REIT PLC | 0.204968 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080732 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213736 |
JPMORGAN EMERGING MKTS-ORD | 0.74938 |
MERCANTILE INVESTMENT TRUST | 0.548116 |
NORTH ATLANTIC SMALLER COS INV | 0.006176 |
CAPITA PLC | 1.170478 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332648 |
DIVERSIFIED ENERGY CO PLC | 0.033571 |
BODYCOTE PLC | 0.132534 |
GRESHAM HOUSE ENRG STRG FUND | 0.386287 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.276452 |
BLACKROCK SMALLER COS TRUST PL | 0.032927 |
SEPLAT ENERGY PLC | 0.235267 |
BARCLAYS PLC | 10.695928 |
VICTREX PLC | 0.061144 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.752646 |
GAMES WORKSHOP GROUP PLC | 0.023149 |
GREENCORE GROUP PLC | 0.330355 |
BALFOUR BEATTY PLC | 0.377107 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.319796 |
THG PLC | 0.463805 |
SDCL ENERGY EFFICIENCY INCOM | 0.749285 |
REDDE NORTHGATE PLC | 0.153426 |
SSE PLC | 0.770728 |
CENTRICA PLC | 3.782218 |
TATE & LYLE PLC | 0.277335 |
FIRSTGROUP PLC | 0.408277 |
RENTOKIL INITIAL PLC | 1.770161 |
COATS GROUP PLC | 1.115933 |
AUTO TRADER GROUP PLC | 0.632486 |
MORGAN SINDALL GROUP PLC | 0.030456 |
FIDELITY EMERGING MARKETS LTD | 0.04989 |
FIDELITY EUROPEAN TRUST PLC | 0.272681 |
HARBOURVEST GLOBAL PRIVA | 0.050856 |
AIRTEL AFRICA PLC | 0.765416 |
EXPERIAN PLC | 0.64757 |
HENRY BOOT PLC | 0.048213 |
STANDARD CHARTERED PLC | 1.54552 |
INTEGRAFIN HOLDINGS PLC | 0.20885 |
ENTAIN PLC | 0.45029 |
J D WETHERSPOON PLC | 0.060558 |
KIER GROUP PLC | 0.292195 |
MONEYSUPERMARKET.COM GROUP PLC | 0.346858 |
HAYS PLC | 1.108128 |
HELICAL PLC | 0.075282 |
NIPPON ACTIVE VALUE FUND PLC | 0.133287 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293052 |
MURRAY INCOME TRUST PLC | 0.075475 |
TEMPLE BAR INVESTMENT TRUST | 0.201273 |
CARNIVAL PLC | 0.131991 |
PPHE HOTEL GROUP LTD | 0.026599 |
PRS REIT PLC/THE | 0.365057 |
TREATT PLC | 0.042517 |
MONDI PLC | 0.311438 |
BRITVIC PLC | 0.165158 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008254 |
S4 CAPITAL PLC | 0.322194 |
SUPERMARKET INCOME REIT PLC | 0.875244 |
GEORGIA CAPITAL PLC | 0.020607 |
BUNZL PLC | 0.237059 |
GREAT PORTLAND ESTATES PLC | 0.154349 |
HILTON FOOD GROUP PLC | 0.056541 |
PAYPOINT PLC | 0.03714 |
PETROFAC LTD | 0.307435 |
AJ BELL PLC | 0.215658 |
RELX PLC | 1.323815 |
888 HOLDINGS PLC | 0.238872 |
SAFESTORE HOLDINGS PLC | 0.150964 |
SYNCONA LTD | 0.462483 |
KEYSTONE INVESTMENT TRUST PLC | 0.042802 |
JOHN WOOD GROUP PLC | 0.459803 |
PANTHEON INFRASTRUCTURE PLC | 0.330414 |
PACIFIC HORIZON INVESTMENT TRU | 0.063013 |
JPMORGAN GLOBAL CORE REAL AS | 0.148288 |
SCHRODERS PLC ORD | 0.620851 |
STARWOOD EUROPEAN REAL ESTATE | 0.203218 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.06892 |
TRAVIS PERKINS PLC | 0.149937 |
OCEAN WILSONS HOLDINGS LTD | 0.012173 |
PENNON GROUP PLC | 0.201695 |
TRITAX BIG BOX REIT PLC | 1.335548 |
VIDENDUM PLC | 0.064367 |
WEIR GROUP PLC | 0.183022 |
FIDELITY CHINA SPECIAL SITUA | 0.387958 |
TRAINLINE PLC | 0.314264 |
HENDERSON SMALLER COMPANIES IN | 0.052012 |
IWG PLC | 0.505307 |
CONVATEC GROUP PLC | 1.166352 |
ANGLO AMERICAN PLC | 0.814696 |
BH MACRO LTD | 0.255578 |
ECORA RESOURCES PLC | 0.148769 |
WH SMITH PLC | 0.090177 |
ABRDN PLC | 1.29803 |
ALLIANCE TRUST PLC | 0.2 |
DRAX GROUP PLC | 0.268661 |
PLAYTECH PLC | 0.177539 |
MJ GLEESON PLC | 0.035207 |
ENERGEAN PLC | 0.104504 |
TEMPLETON EMERGING MARKETS-O | 0.775588 |
VIRGIN MONEY UK PLC | 0.786788 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117409 |
WORKSPACE GROUP PLC | 0.097314 |
ORYX INTERNATIONAL GROWTH | 0.009533 |
ADMIRAL GROUP PLC | 0.165935 |
CQS NEW CITY HIGH YIELD FUND L | 0.378813 |
JOHNSON MATTHEY PLC | 0.12862 |
SENIOR PLC | 0.282602 |
HENDERSON FAR EAST INCOME LTD | 0.114699 |
NCC GROUP PLC | 0.207648 |
CALEDONIA INVESTMENTS PLC | 0.022885 |
BRITISH AMERICAN TOBACCO PLC | 1.446606 |
WILMINGTON PLC | 0.054105 |
HARWORTH GROUP PLC | 0.075657 |
DCC PLC | 0.069741 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084184 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.584191 |
WITAN INVESTMENT TRUST PLC | 0.434659 |
INVESCO BOND INCOME PLUS LTD | 0.131987 |
HERALD INVESTMENT TRUST PLC | 0.039016 |
PENSIONBEE GROUP PLC-WI | 0.089145 |
TULLOW OIL PLC | 0.796634 |
SERCO GROUP PLC | 0.763887 |
LAND SECURITIES GROUP PLC | 0.477679 |
SMITHSON INVESTMENT TRUST PLC | 0.111584 |
MOONPIG GROUP PLC | 0.190749 |
SPIRAX SARCO ENGINEERING PLC | 0.051838 |
BP PLC | 10.745804 |
CRODA INTERNATIONAL PLC | 0.098332 |
SMURFIT KAPPA GROUP PLC | 0.182597 |
JAMES FISHER & SONS PLC | 0.027289 |
GENUIT GROUP PLC | 0.170096 |
HUNTING PLC | 0.094534 |
PREMIER FOODS PLC | 0.446909 |
THE EUROPEAN SMALLER COMPANIES | 0.282157 |
FERREXPO PLC | 0.209762 |
JPMORGAN JAPANESE INVESTMENT T | 0.097245 |
IMPACT HEALTHCARE REIT PLC | 0.260459 |
CAB PAYMENTS HOLDINGS ORD | 0.083632 |
BARRATT DEVELOPMENTS PLC | 0.686383 |
ASTRAZENECA PLC | 1.057198 |
SCOTTISH MORTGAGE INV TR PLC | 0.965551 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061464 |
TARGET HEALTHCARE REIT PLC | 0.437623 |
RATHBONES GROUP PLC | 0.061178 |
XP POWER LTD | 0.015949 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045604 |
DFS FURNITURE PLC | 0.132577 |
S & U PLC | 0.002747 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251006 |
KINGFISHER PLC | 1.32219 |
PRIMARY HEALTH PROPERTIES PLC | 0.924923 |
OCADO GROUP PLC | 0.416601 |
EUROPEAN ASSETS TRUST PLC | 0.253757 |
SEVERFIELD PLC | 0.214713 |
PANTHEON INTERNATIONAL PLC | 0.331471 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100378 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111527 |
GYM GROUP PLC | 0.107773 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023091 |
LONDONMETRIC PROPERTY PLC | 1.380108 |
RIT CAPITAL PARTNERS PLC | 0.05944 |
POLLEN STREET PLC | 0.020897 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.301764 |
HANSA INVESTMENT CO LTD-A O | 0.053756 |
GRAINGER PLC | 0.474757 |
TAYLOR WIMPEY PLC | 2.492833 |
MURRAY INTERNATIONAL TR-O | 0.420783 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012046 |
ANTOFAGASTA PLC | 0.231042 |
HGCAPITAL TRUST PLC | 0.317658 |
HAMMERSON PLC | 2.668929 |
ME GROUP INTERNATIONAL PLC | 0.134239 |
SAVILLS PLC | 0.094934 |
STHREE PLC | 0.092261 |
SECURE TRUST BANK PLC | 0.011056 |
F&C INVETMENT TRUST PLC | 0.357535 |
SPIRENT COMMUNICATIONS PLC | 0.407324 |
UNILEVER PLC | 1.74846 |
FULLER SMITH & TURNER PLC | 0.024632 |
KENMARE RESOURCES PLC | 0.051066 |
DERWENT LONDON PLC | 0.069087 |
FINSBURY GR&INC TRUST-ORD | 0.117151 |
BT GROUP PLC | 4.453977 |
ASHOKA INDIA EQUITY IT | 0.093094 |
DOWLAIS GROUP PLC | 0.977584 |
GREENCOAT UK WIND PLC | 1.576995 |
BLACKROCK FRONTIERS INVESTMENT | 0.128532 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.498785 |
SEVERN TRENT PLC | 0.186167 |
GLENCORE PLC | 6.481465 |
FIDELITY JAPAN TRUST PLC | 0.082902 |
CURRYS PLC | 0.648153 |
HENDERSON INTERNATIONAL INCOME | 0.138013 |
HALMA PLC | 0.266197 |
ASSOCIATED BRITISH FOODS PLC | 0.238439 |
REDROW PLC | 0.186181 |
GSK PLC | 2.903072 |
APAX GLOBAL ALPH | 0.345935 |
SCHRODER INCOME GROWTH FUND PL | 0.048974 |
TUI AG | 0.315107 |
VISTRY GROUP PLC | 0.234095 |
DOMINOS PIZZA GROUP PLC | 0.246825 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301357 |
HENDERSON EUROTRUST PLC | 0.149162 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.155787 |
ELEMENTIS PLC | 0.402294 |
PERSONAL ASSETS TRUST PLC | 0.246143 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027849 |
CREST NICHOLSON HOLDINGS PLC | 0.160872 |
COMPASS GROUP PLC | 1.203775 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211343 |
CAPITAL GEARING TRUST PLC | 0.015854 |
CITY OF LONDON INVESTMENT GROU | 0.018053 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633462 |
MOBICO GROUP PLC | 0.342116 |
ASSURA PLC | 2.10351 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152721 |
AVON PROTECTION PLC | 0.021079 |
RIGHTMOVE PLC | 0.564365 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589444 |
NORTH AMERICAN INCOME TRUST PL | 0.096108 |
REACH PLC | 0.206846 |
DS SMITH PLC | 0.941339 |
ST JAMES S PLACE PLC ORD | 0.386138 |
RHI MAGNESITA NV | 0.024885 |
RICARDO PLC | 0.04094 |
JD SPORTS FASHION PLC | 1.762095 |
INDIVIOR PLC | 0.095067 |
GENEL ENERGY PLC | 0.105128 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099185 |
LIONTRUST ASSET MANAGEMENT PLC | 0.042984 |
COCA-COLA HBC AG-DI | 0.143587 |
HARBOUR ENERGY PLC | 0.3688 |
SPEEDY HIRE PLC | 0.319718 |
CMC MARKETS PLC | 0.06905 |
BLOOMSBURY PUBLISHING PLC | 0.05535 |
PANTHEON INTERNATIONAL PLC | 0.044049 |
MONTANARO EUROPEAN SMALLER COS | 0.132049 |
LLOYDS BANKING GROUP PLC | 45.035159 |
DISCOVERIE GROUP PLC | 0.065782 |
BURBERRY GROUP PLC | 0.252848 |
TESCO PLC | 4.966043 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149023 |
FORTERRA PLC | 0.137292 |
PRUDENTIAL PLC | 1.939054 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066379 |
DIVERSE INCOME TRUST PLC/ THE | 0.199111 |
PAGEGROUP PLC | 0.220421 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072555 |
J SAINSBURY PLC | 1.240478 |
C&C GROUP PLC | 0.27778 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141224 |
GCP ASSET BACKED INCOME FUND L | 0.287535 |
METRO BANK HOLDINGS PLC | 0.459176 |
MITCHELLS & BUTLERS PLC | 0.178657 |
SHELL PLC | 4.559917 |
RIVERSTONE ENERGY LTD | 0.029774 |
NORCROS PLC | 0.058846 |
REGIONAL REIT LTD | 0.302403 |
IBSTOCK PLC | 0.276 |
CORDIANT DIGITAL INFRASTRUCT | 0.532885 |
M&G PLC | 1.578349 |
SCOTTISH AMERICAN INVESTMENT C | 0.125186 |
DIPLOMA PLC | 0.094147 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082133 |
NATIONAL GRID PLC | 2.623645 |
SMITHS GROUP PLC | 0.24518 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281363 |
BLACKROCK GREATER EUROPE INVES | 0.070697 |
MARSTONS PLC | 0.456086 |
RENISHAW PLC | 0.024227 |
HEADLAM GROUP PLC | 0.056215 |
INCHCAPE PLC | 0.251264 |
HOLLYWOOD BOWL GROUP PLC | 0.1153 |
SAGA PLC | 0.065736 |
SEGRO PLC | 0.803603 |
HIKMA PHARMACEUTICALS PLC | 0.111305 |
3I GROUP PLC ORD | 0.665394 |
EDINBURGH INVESTMENT TRUST | 0.106908 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216053 |
SHAFTESBURY CAPITAL PLC | 1.053856 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032423 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040608 |
MITIE GROUP PLC | 0.84509 |
ASTON MARTIN LAGONDA GLOBAL | 0.267243 |
BANKERS INVESTMENT TRUST PLC | 0.823982 |
KAINOS GROUP PLC | 0.058229 |
ITV PLC | 2.57302 |
BANK OF GEORGIA GROUP PLC | 0.024886 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141305 |
BAKKAVOR GROUP PLC | 0.125875 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.209986 |
CHEMRING GROUP PLC | 0.192105 |
MERCHANTS TRUST PLC/THE | 0.104329 |
UK COMMERCIAL PROPERTY REIT LTD | 0.916614 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160647 |
BELLEVUE HEALTH TRUST PLC | 0.326098 |
DR. MARTENS PLC | 0.402101 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320544 |
HALFORDS GROUP PLC | 0.154046 |
HALEON PLC | 3.587105 |
GORE STREET ENERGY STORAGE F | 0.340969 |
INVESTEC PLC | 0.430267 |
TBC BANK GROUP PLC | 0.02955 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063318 |
BRIDGEPOINT GROUP-REGS WI | 0.165849 |
RENEWI PLC | 0.047677 |
HENDERSON HIGH INCOME TRUST PLC | 0.120188 |
EMPIRIC STUDENT PROPERTY PLC | 0.416445 |