Solactive United Kingdom Broad Market Index TR
The Solactive United Kingdom Broad Market Index TR 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 total return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BTT2 |
Bloomberg Ticker: | |
WKN: | SL0BTT |
Current Quotes
Last quote (03 May 2024): | 1695.58 |
Day range: | 1695.58 / 1695.58 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1450.48 / 1695.58 |
Name | Index Shares |
---|---|
STARWOOD EUROPEAN REAL ESTATE | 0.203643 |
MID WYND INTERNATIONAL INVESTM | 0.03545 |
KINGFISHER PLC | 1.324953 |
HALEON PLC | 3.594601 |
HGCAPITAL TRUST PLC | 0.318322 |
GREENCORE GROUP PLC | 0.331046 |
CLARKSON PLC | 0.020128 |
GYM GROUP PLC | 0.107998 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066518 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.306073 |
RIT CAPITAL PARTNERS PLC | 0.059565 |
KAINOS GROUP PLC | 0.05835 |
DCC PLC | 0.069887 |
RECKITT BENCKISER GROUP PLC | 0.501949 |
QINETIQ GROUP PLC | 0.367497 |
GULF KEYSTONE PETROLEUM LIMITED | 0.141519 |
THE EUROPEAN SMALLER COMPANIES | 0.282747 |
HOLLYWOOD BOWL GROUP PLC | 0.115541 |
AUGMENTUM FINTECH PLC | 0.110333 |
FINSBURY GR&INC TRUST-ORD | 0.117396 |
WHITBREAD PLC | 0.130644 |
IG GROUP HOLDINGS PLC | 0.256483 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.302395 |
BAILLIE GIFFORD US GROWTH TRUS | 0.214182 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216503 |
MEARS GROUP PLC | 0.065245 |
GENEL ENERGY PLC | 0.105348 |
GCP ASSET BACKED INCOME FUND L | 0.288136 |
HAMMERSON PLC | 2.674507 |
J SAINSBURY PLC | 1.24307 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347583 |
TEMPLE BAR INVESTMENT TRUST | 0.201694 |
FIDELITY SPECIAL VALUES PLC | 0.220291 |
PETROFAC LTD | 0.308078 |
FORESIGHT GROUP HOLDINGS LTD | 0.056084 |
DISCOVERIE GROUP PLC | 0.065919 |
BARRATT DEVELOPMENTS PLC | 0.687817 |
METRO BANK HOLDINGS PLC | 0.460136 |
NORTH AMERICAN INCOME TRUST PL | 0.096309 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100588 |
AVON PROTECTION PLC | 0.021123 |
NCC GROUP PLC | 0.208082 |
LANCASHIRE HOLDINGS LTD | 0.166367 |
FIRSTGROUP PLC | 0.40913 |
BURBERRY GROUP PLC | 0.253376 |
HUNTING PLC | 0.094732 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008272 |
DFS FURNITURE PLC | 0.132854 |
HARBOURVEST GLOBAL PRIVA | 0.050962 |
ABERFORTH SMALLER COS-ORD | 0.05767 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301987 |
RIVERSTONE ENERGY LTD | 0.029836 |
TESCO PLC | 4.976421 |
SEVERN TRENT PLC | 0.186556 |
SUPERMARKET INCOME REIT PLC | 0.877073 |
B&M EUROPEAN VALUE RETAIL SA | 0.659574 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.589591 |
OXFORD BIOMEDICA PLC | 0.052252 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499827 |
SPIRE HEALTHCARE GROUP PLC | 0.198025 |
SAGE GROUP PLC | 0.711103 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.04473 |
INVESCO ASIA TRUST PLC | 0.047085 |
VISTRY GROUP PLC | 0.234584 |
LSL PROPERTY SERVICES PLC | 0.061801 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047785 |
S & U PLC | 0.002753 |
IWG PLC | 0.506363 |
AIRTEL AFRICA PLC | 0.767015 |
COMPASS GROUP PLC | 1.20629 |
TI FLUID SYSTEMS PLC | 0.221369 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.216505 |
SOLGOLD PLC | 1.235799 |
GRAINGER PLC | 0.475749 |
CARD FACTORY PLC | 0.228146 |
EUROCELL PLC | 0.073187 |
FUTURE PLC | 0.076398 |
TRITAX BIG BOX REIT PLC | 1.338339 |
PARAGON BANKING GROUP PLC | 0.150692 |
TYMAN PLC | 0.135311 |
PURETECH HEALTH PLC | 0.172289 |
SENIOR PLC | 0.283192 |
HARWORTH GROUP PLC | 0.075815 |
LAW DEBENTURE CORP PLC/FUND | 0.092332 |
RENISHAW PLC | 0.024278 |
GOODWIN PLC | 0.002036 |
BLACKROCK THROGMORTON TRUST PL | 0.061787 |
BLACKROCK FRONTIERS INVESTMENT | 0.1288 |
ASTRAZENECA PLC | 1.059408 |
BANKERS INVESTMENT TRUST PLC | 0.825704 |
TWENTYFOUR INCOME FUND LTD | 0.52827 |
NEWRIVER REIT PLC | 0.205396 |
ABRDN ASIA FOCUS PLC | 0.10817 |
FIDELITY JAPAN TRUST PLC | 0.083075 |
JPMORGAN GLOBAL CORE REAL AS | 0.148598 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.0457 |
DELIVEROO PLC | 0.556874 |
ABRDN UK SMALLER COS GROWTH TR | 0.049437 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027907 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.158202 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278569 |
HENDERSON INTERNATIONAL INCOME | 0.138301 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.399257 |
F&C INVETMENT TRUST PLC | 0.358283 |
SSE PLC | 0.772339 |
KELLER GROUP PLC | 0.050445 |
URBAN LOGISTICS REIT PLC | 0.332233 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
UNITED UTILITIES PLC | 0.482158 |
IBSTOCK PLC | 0.276577 |
REACH PLC | 0.207278 |
ROLLS-ROYCE HOLDING PLC | 5.950792 |
KENMARE RESOURCES PLC | 0.051173 |
ABRDN PLC | 1.300742 |
LUCECO PLC | 0.052346 |
RENEWI PLC | 0.047776 |
HISCOX LTD | 0.244734 |
DIPLOMA PLC | 0.094344 |
HENDERSON SMALLER COMPANIES IN | 0.052121 |
WEIR GROUP PLC | 0.183405 |
KEYSTONE INVESTMENT TRUST PLC | 0.042892 |
ALPHAWAVE IP GROUP PLC | 0.202498 |
DUNELM GROUP PLC | 0.081809 |
CAPITAL GEARING TRUST PLC | 0.015887 |
TRAINLINE PLC | 0.314921 |
SAGA PLC | 0.065873 |
COCA-COLA HBC AG-DI | 0.143887 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082305 |
RIO TINTO PLC | 0.755589 |
MONKS INVESTMENT TRUST PLC | 0.151392 |
VODAFONE GROUP PLC | 17.24028 |
SIG PLC | 0.460706 |
TRITAX EUROBOX PLC | 0.5524 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027965 |
TUI AG | 0.315766 |
BIG YELLOW GROUP PLC | 0.131221 |
CAPITA PLC | 1.172924 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072707 |
ITV PLC | 2.578397 |
DOMINOS PIZZA GROUP PLC | 0.247341 |
AUTO TRADER GROUP PLC | 0.633808 |
INDIVIOR PLC | 0.095266 |
UTILICO EMERGING MARKETS LTD | 0.124582 |
SCHRODERS PLC ORD | 0.622149 |
BERKELEY GROUP HOLDINGS PLC | 0.073506 |
UK COMMERCIAL PROPERTY REIT LTD | 0.91853 |
EDINBURGH WORLDWIDE INVESTMENT | 0.263149 |
VOLUTION GROUP PLC | 0.137356 |
OCADO GROUP PLC | 0.417472 |
NIPPON ACTIVE VALUE FUND PLC | 0.133566 |
BAE SYSTEMS PLC | 2.140491 |
BAKKAVOR GROUP PLC | 0.126138 |
ORYX INTERNATIONAL GROWTH | 0.009553 |
IMPERIAL BRANDS PLC | 0.578294 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495825 |
ROTORK PLC | 0.605307 |
HSBC HOLDINGS PLC | 13.532332 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061593 |
TBC BANK GROUP PLC | 0.029611 |
GORE STREET ENERGY STORAGE F | 0.341682 |
JOHN WOOD GROUP PLC | 0.460764 |
ASSOCIATED BRITISH FOODS PLC | 0.238938 |
POLLEN STREET PLC | 0.02094 |
ZEGONA COMMUNICATIONS PLC | 0.122211 |
ROBERT WALTERS PLC | 0.041607 |
MERCANTILE INVESTMENT TRUST | 0.549262 |
MONTANARO UK SMALLER COMPANIES | 0.111822 |
STHREE PLC | 0.092454 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465813 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108977 |
ZOTEFOAMS PLC | 0.027301 |
BRITISH LAND CO PLC | 0.603693 |
BRIDGEPOINT GROUP-REGS WI | 0.166196 |
MERCHANTS TRUST PLC/THE | 0.104547 |
HIPGNOSIS SONGS FUND LTD | 0.854481 |
RANK GROUP PLC | 0.141483 |
SAFESTORE HOLDINGS PLC | 0.15128 |
HENDERSON FAR EAST INCOME LTD | 0.114939 |
GALLIFORD TRY PLC | 0.070964 |
THG PLC | 0.464775 |
FULLER SMITH & TURNER PLC | 0.024683 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080901 |
HIKMA PHARMACEUTICALS PLC | 0.111538 |
VICTREX PLC | 0.061272 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.590675 |
SECURE TRUST BANK PLC | 0.011079 |
SDCL ENERGY EFFICIENCY INCOM | 0.750851 |
BYTES TECHNOLOGY LTD | 0.154207 |
MAN GROUP PLC | 0.814047 |
DUNEDIN INCOME GROWTH INVESTME | 0.102928 |
4IMPRINT GROUP PLC | 0.019553 |
TRUSTPILOT GROUP PLC | 0.247898 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211785 |
DOWNING RENEWABLES & INFRAST | 0.100248 |
HILL & SMITH PLC | 0.056706 |
PERSHING SQUARE HOLDINGS LTD/F | 0.130107 |
HEADLAM GROUP PLC | 0.056332 |
WICKES GROUP PLC | 0.174605 |
ASOS PLC | 0.054873 |
IMPACT HEALTHCARE REIT PLC | 0.261004 |
VESUVIUS PLC | 0.150048 |
HICL INFRASTRUCTURE PLC | 1.431611 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.11176 |
M&G PLC | 1.581647 |
VIDENDUM PLC | 0.064501 |
GREENCOAT UK WIND PLC | 1.580291 |
CRODA INTERNATIONAL PLC | 0.098538 |
BUNZL PLC | 0.237554 |
RATHBONES GROUP PLC | 0.061306 |
SMITH & NEPHEW PLC | 0.618162 |
BH MACRO LTD | 0.256113 |
TELECOM PLUS PLC | 0.046456 |
FIDELITY EUROPEAN TRUST PLC | 0.27325 |
HOCHSCHILD MINING PLC | 0.224543 |
3I GROUP PLC ORD | 0.666784 |
CONVATEC GROUP PLC | 1.168789 |
XP POWER LTD | 0.015982 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251531 |
SCOTTISH AMERICAN INVESTMENT C | 0.125448 |
SMITHS GROUP PLC | 0.245693 |
ADMIRAL GROUP PLC | 0.166282 |
PRS REIT PLC/THE | 0.36582 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160982 |
HOWDEN JOINERY GROUP PLC | 0.377235 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.099392 |
PACIFIC HORIZON INVESTMENT TRU | 0.063144 |
LEGAL & GENERAL GROUP PLC ORD | 4.198569 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.153041 |
SPEEDY HIRE PLC | 0.320386 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016528 |
REGIONAL REIT LTD | 0.303035 |
BELLEVUE HEALTH TRUST PLC | 0.32678 |
CARNIVAL PLC | 0.132267 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.634785 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042976 |
RELX PLC | 1.326581 |
SERCO GROUP PLC | 0.765484 |
S4 CAPITAL PLC | 0.322867 |
AJ BELL PLC | 0.216109 |
APTITUDE SOFTWARE GROUP PLC | 0.03704 |
MARSTONS PLC | 0.457039 |
SEGRO PLC | 0.805282 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023139 |
BODYCOTE PLC | 0.132811 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105419 |
ESSENTRA PLC | 0.201572 |
PRUDENTIAL PLC | 1.943106 |
GEORGIA CAPITAL PLC | 0.020651 |
RS GROUP PLC | 0.330359 |
CHRYSALIS INVESTMENTS LTD | 0.410919 |
ECORA RESOURCES PLC | 0.14908 |
WORKSPACE GROUP PLC | 0.097517 |
HARBOUR ENERGY PLC | 0.36957 |
BRITVIC PLC | 0.165503 |
AUCTION TECHNOLOGY GROUP | 0.064208 |
PORVAIR PLC | 0.026375 |
RUFFER INVESTMENT COMPANY LTD | 0.267942 |
BLACKROCK GREATER EUROPE INVES | 0.070845 |
EXPERIAN PLC | 0.648924 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186847 |
FORTERRA PLC | 0.137579 |
INTERTEK GROUP PLC | 0.113766 |
OAKLEY CAPITAL INVESTMENTS | 0.100701 |
EDINBURGH INVESTMENT TRUST | 0.107132 |
C&C GROUP PLC | 0.27836 |
TREATT PLC | 0.042606 |
FORESIGHT SOLAR FUND | 0.412114 |
ENTAIN PLC | 0.451231 |
BT GROUP PLC | 4.463285 |
MOONPIG GROUP PLC | 0.191147 |
J D WETHERSPOON PLC | 0.060684 |
MARKS AND SPENCER GROUP PLC | 1.376384 |
WITAN INVESTMENT TRUST PLC | 0.435567 |
SPIRAX SARCO ENGINEERING PLC | 0.051947 |
ST JAMES S PLACE PLC ORD | 0.386945 |
PANTHEON INTERNATIONAL PLC | 0.332163 |
AO WORLD PLC | 0.219971 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104154 |
GENUS PLC | 0.045515 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032491 |
PRIMARY HEALTH PROPERTIES PLC | 0.926856 |
ASHMORE GROUP PLC | 0.312237 |
PPHE HOTEL GROUP LTD | 0.026655 |
APAX GLOBAL ALPH | 0.346658 |
LOWLAND INVESTMENT COMPANY PLC | 0.190294 |
ASTON MARTIN LAGONDA GLOBAL | 0.267802 |
JUST GROUP PLC | 0.714607 |
JD SPORTS FASHION PLC | 1.765777 |
PLUS500 LTD | 0.053844 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210424 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.104116 |
FUNDING CIRCLE HOLDINGS PLC | 0.126742 |
CQS NEW CITY HIGH YIELD FUND L | 0.379604 |
SPECTRIS PLC | 0.071405 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.40573 |
SCHRODER INCOME GROWTH FUND PL | 0.049076 |
CC JAPAN INCOME & GROWTH TRUST | 0.088751 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149334 |
JPMORGAN JAPANESE INVESTMENT T | 0.097448 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.049669 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320464 |
MITCHELLS & BUTLERS PLC | 0.17903 |
CHEMRING GROUP PLC | 0.192507 |
PAYPOINT PLC | 0.037218 |
FIDELITY ASIAN VALUES PLC | 0.046332 |
SAVILLS PLC | 0.095132 |
IP GROUP PLC | 0.706117 |
MURRAY INCOME TRUST PLC | 0.075633 |
INVESCO BOND INCOME PLUS LTD | 0.132263 |
LONDONMETRIC PROPERTY PLC | 1.382993 |
NINETY ONE PLC | 0.272476 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.535583 |
BLACKROCK WORLD MINING TRUST PLC | 0.132024 |
JPMORGAN AMERICAN INVEST-ORD | 0.126479 |
DARKTRACE PLC | 0.336565 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293664 |
DOWLAIS GROUP PLC | 0.979627 |
GSK PLC | 2.909139 |
JPMORGAN US SMALLER COMPANIES | 0.044478 |
SYNCONA LTD | 0.463449 |
DIVERSIFIED ENERGY CO PLC | 0.033641 |
SEVERFIELD PLC | 0.215162 |
ANTOFAGASTA PLC | 0.231525 |
SIRIUS REAL ESTATE LTD | 0.939215 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043074 |
TAYLOR WIMPEY PLC | 2.498042 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222943 |
RICARDO PLC | 0.041026 |
EASYJET PLC | 0.454146 |
SMITHSON INVESTMENT TRUST PLC | 0.111817 |
TP ICAP PLC | 0.538935 |
INVESCO PERPETUAL UK SMALLER C | 0.019295 |
NEXTENERGY SOLAR FUND | 0.41754 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204442 |
CITY OF LONDON INVESTMENT GROU | 0.018091 |
CAB PAYMENTS HOLDINGS ORD | 0.083807 |
ASSURA PLC | 2.107906 |
HELIOS TOWERS PLC | 0.531771 |
CLS HOLDINGS PLC | 0.104796 |
MORGAN ADVANCED MATERIALS PLC | 0.199466 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.269274 |
MOBICO GROUP PLC | 0.342831 |
KIER GROUP PLC | 0.292806 |
FRESNILLO PLC | 0.130283 |
SCOTTISH MORTGAGE INV TR PLC | 0.967569 |
GENUIT GROUP PLC | 0.170452 |
SOFTCAT PLC | 0.086399 |
PENNON GROUP PLC | 0.202116 |
LONDON STOCK EXCHANGE GROUP ORD | 0.295228 |
PLAYTECH PLC | 0.17791 |
BARCLAYS PLC | 10.71828 |
VP PLC | 0.01293 |
SCHRODER ORIENTAL INCOME FUND | 0.175172 |
QUILTER PLC | 0.943841 |
BLOOMSBURY PUBLISHING PLC | 0.055466 |
SMURFIT KAPPA GROUP PLC | 0.182978 |
SABRE INSURANCE GROUP PLC | 0.173637 |
SPIRENT COMMUNICATIONS PLC | 0.408175 |
WIZZ AIR HOLDINGS PLC | 0.054499 |
FIDELITY EMERGING MARKETS LTD | 0.049995 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154843 |
VANQUIS BANKING GROUP PLC | 0.179866 |
SCHRODER UK MID CAP FUND PLC | 0.022004 |
ASHOKA INDIA EQUITY IT | 0.093288 |
BRITISH AMERICAN TOBACCO PLC | 1.449629 |
PICTON PROPERTY INCOME LIMITED | 0.375285 |
CORDIANT DIGITAL INFRASTRUCT | 0.533999 |
GLENCORE PLC | 6.49501 |
OSB GROUP PLC | 0.277175 |
DERWENT LONDON PLC | 0.069231 |
CHESNARA PLC | 0.104951 |
WORLDWIDE HEALTHCARE TRUST P | 0.39255 |
BANK OF GEORGIA GROUP PLC | 0.024938 |
GAMES WORKSHOP GROUP PLC | 0.023198 |
AVI GLOBAL TRUST PLC | 0.317134 |
MONDI PLC | 0.312088 |
HALFORDS GROUP PLC | 0.154368 |
RIGHTMOVE PLC | 0.565544 |
POLAR CAPITAL TECHNOLOGY TR | 0.08232 |
ANGLO AMERICAN PLC | 0.816398 |
BIOTECH GROWTH TRUST PLC/THE | 0.023692 |
MELROSE INDUSTRIES PLC | 0.927885 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.407506 |
PREMIER FOODS PLC | 0.447843 |
GREGGS PLC | 0.071456 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183488 |
CALEDONIA INVESTMENTS PLC | 0.022932 |
JAMES FISHER & SONS PLC | 0.027346 |
ALLIANCE TRUST PLC | 0.200417 |
PETERSHILL PARTNERS PLC-W/I | 0.181096 |
MURRAY INTERNATIONAL TR-O | 0.421662 |
PERSIMMON PLC | 0.225793 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281951 |
DIAGEO PLC | 1.578621 |
BANK OF CYPRUS HOLDINGS PLC | 0.201055 |
NATIONAL GRID PLC | 2.629128 |
INCHCAPE PLC | 0.251789 |
ASIA DRAGON TRUST PLC | 0.113165 |
MOLTEN VENTURES PLC | 0.104972 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.321214 |
WH SMITH PLC | 0.090365 |
CRANSWICK PLC | 0.037559 |
SSP GROUP PLC | 0.55355 |
GRESHAM HOUSE ENRG STRG FUND | 0.387094 |
WAREHOUSE REIT PLC | 0.282313 |
HENDERSON HIGH INCOME TRUST PLC | 0.120439 |
IMI PLC | 0.183169 |
MJ GLEESON PLC | 0.035281 |
RENTOKIL INITIAL PLC | 1.77386 |
INTEGRAFIN HOLDINGS PLC | 0.209286 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040693 |
MITIE GROUP PLC | 0.846856 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.756309 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353948 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012071 |
LITERACY CAPITAL PLC | 0.021092 |
FLUTTER ENTERTAINMENT PLC | 0.125103 |
FDM GROUP HOLDINGS PLC | 0.06396 |
PHOENIX GROUP HOLDINGS | 0.529084 |
PZ CUSSONS PLC | 0.192128 |
JUPITER FUND MANAGEMENT PLC | 0.298809 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.06345 |
CREST NICHOLSON HOLDINGS PLC | 0.161208 |
INFORMA PLC | 0.965577 |
WISE PLC - A | 0.414334 |
NORCROS PLC | 0.058969 |
ASHTEAD GROUP PLC | 0.308812 |
PEARSON PLC | 0.486608 |
UNILEVER PLC | 1.752114 |
CENTAMIN PLC | 0.817578 |
COATS GROUP PLC | 1.118265 |
NEXT PLC | 0.084487 |
ENERGEAN PLC | 0.104723 |
HILTON FOOD GROUP PLC | 0.05666 |
BABCOCK INTERNATIONAL GROUP PLC | 0.333343 |
SHELL PLC | 4.569446 |
FERREXPO PLC | 0.2102 |
ADRIATIC METALS PLC | 0.148886 |
ELEMENTIS PLC | 0.403135 |
NORTH ATLANTIC SMALLER COS INV | 0.006189 |
DRAX GROUP PLC | 0.269223 |
HALMA PLC | 0.266753 |
EUROPEAN ASSETS TRUST PLC | 0.254288 |
STANDARD CHARTERED PLC | 1.548749 |
CT PRIVATE EQUITY | 0.047337 |
FRASERS GROUP PLC | 0.086848 |
OCEAN WILSONS HOLDINGS LTD | 0.012198 |
PANTHEON INFRASTRUCTURE PLC | 0.331105 |
NATWEST GROUP PLC | 3.792733 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085213 |
HENRY BOOT PLC | 0.048313 |
DIRECT LINE INSURANCE GROUP PLC | 0.905375 |
SEPLAT ENERGY PLC | 0.235759 |
WAG PAYMENT SOLUTIONS - W/I | 0.487076 |
ABERDEEN NEW INDIA INVESTMENT | 0.034293 |
LLOYDS BANKING GROUP PLC | 45.129272 |
EMPIRIC STUDENT PROPERTY PLC | 0.417315 |
CENTRICA PLC | 3.790122 |
WILMINGTON PLC | 0.054218 |
SHAFTESBURY CAPITAL PLC | 1.056058 |
AVIVA PLC | 1.935328 |
REDROW PLC | 0.18657 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038088 |
PACIFIC ASSETS TRUST PLC/FUND | 0.08436 |
AG BARR PLC | 0.067696 |
HARGREAVES LANSDOWN PLC ORD | 0.249864 |
JPMORGAN EMERGING MKTS-ORD | 0.750946 |
PERSONAL ASSETS TRUST PLC | 0.246657 |
BALFOUR BEATTY PLC | 0.377895 |
ASCENTIAL PLC | 0.307237 |
TARGET HEALTHCARE REIT PLC | 0.438537 |
RHI MAGNESITA NV | 0.024937 |
JTC PLC | 0.106563 |
FIDELITY CHINA SPECIAL SITUA | 0.388768 |
JPMORGAN CHINA GROWTH & INCOME | 0.057937 |
HELICAL PLC | 0.075439 |
BLACKROCK SMALLER COS TRUST PL | 0.032996 |
TRAVIS PERKINS PLC | 0.15025 |
CLOSE BROTHERS GROUP PLC | 0.106302 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.277029 |
MARSHALLS PLC | 0.176437 |
UNITE GROUP PLC | 0.240648 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.160195 |
CMC MARKETS PLC | 0.069194 |
PAGEGROUP PLC | 0.220882 |
BP PLC | 10.768261 |
GREAT PORTLAND ESTATES PLC | 0.154671 |
ENQUEST PLC | 1.140438 |
ON THE BEACH GROUP PLC | 0.104885 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.069064 |
WPP PLC | 0.758946 |
DIVERSE INCOME TRUST PLC/ THE | 0.199527 |
TT ELECTRONICS PLC | 0.123828 |
BELLWAY PLC | 0.083852 |
ME GROUP INTERNATIONAL PLC | 0.13452 |
VIRGIN MONEY UK PLC | 0.788432 |
CURRYS PLC | 0.649507 |
LAND SECURITIES GROUP PLC | 0.478677 |
SYNTHOMER PLC | 0.084546 |
MACFARLANE GROUP PLC | 0.085158 |
MONTANARO EUROPEAN SMALLER COS | 0.132325 |
TATE & LYLE PLC | 0.277914 |
HERALD INVESTMENT TRUST PLC | 0.039098 |
TEMPLETON EMERGING MARKETS-O | 0.777209 |
HAYS PLC | 1.110444 |
DR. MARTENS PLC | 0.402941 |
HENDERSON EUROTRUST PLC | 0.149474 |
PANTHEON INTERNATIONAL PLC | 0.044141 |
PETS AT HOME GROUP PLC | 0.310473 |
CONDUIT HOLDINGS LTD | 0.110564 |
INVESTEC PLC | 0.431166 |
MORGAN SINDALL GROUP PLC | 0.030519 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141601 |
888 HOLDINGS PLC | 0.239371 |
COMPUTACENTER PLC | 0.051212 |
TULLOW OIL PLC | 0.798298 |
GRAFTON GROUP PLC | 0.117444 |
HANSA INVESTMENT CO LTD-A O | 0.053868 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117655 |
SECURITIES TRUST OF SCOTLAND P | 0.113512 |
DS SMITH PLC | 0.943306 |
JOHNSON MATTHEY PLC | 0.128888 |
OXFORD INSTRUMENTS PLC | 0.038859 |
3I INFRASTRUCTURE PLC | 0.46157 |
BEAZLEY PLC | 0.469713 |
PENSIONBEE GROUP PLC-WI | 0.089331 |
REDDE NORTHGATE PLC | 0.153746 |
XPS PENSIONS GROUP PLC | 0.134744 |