Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR 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 EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFV9 |
Bloomberg Ticker: | |
WKN: | SL0AFV |
Current Quotes
Last quote (30 Apr 2024): | 1422.32 |
Day range: | 1421.68 / 1429.81 |
Change abs./rel.: | -1.84 / -0.13% |
Year range: | 1210.83 / 1429.81 |
Name | Index Shares |
---|---|
RS GROUP PLC | 0.238791 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.837174 |
XP POWER LTD | 0.011552 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135057 |
PRUDENTIAL PLC | 1.40452 |
MONEYSUPERMARKET.COM GROUP PLC | 0.251241 |
INVESTEC PLC | 0.311657 |
BIOTECH GROWTH TRUST PLC/THE | 0.017125 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156494 |
NEWRIVER REIT PLC | 0.148465 |
HICL INFRASTRUCTURE PLC | 1.034801 |
3I INFRASTRUCTURE PLC | 0.333633 |
BALTIC CLASSIFIEDS GROUP-WI | 0.161148 |
AVON PROTECTION PLC | 0.015268 |
DIAGEO PLC | 1.141063 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008725 |
DELIVEROO PLC | 0.402521 |
BARCLAYS PLC | 7.747413 |
AO WORLD PLC | 0.159 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.255842 |
FORESIGHT GROUP HOLDINGS LTD | 0.040539 |
AVIVA PLC | 1.398899 |
DIPLOMA PLC | 0.068194 |
INVESCO BOND INCOME PLUS LTD | 0.095603 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075258 |
ASOS PLC | 0.039663 |
RIGHTMOVE PLC | 0.408788 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033033 |
ENQUEST PLC | 0.824334 |
UNITED UTILITIES PLC | 0.348515 |
IP GROUP PLC | 0.510397 |
TELECOM PLUS PLC | 0.033579 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.075285 |
GEORGIA CAPITAL PLC | 0.014927 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078771 |
JAMES FISHER & SONS PLC | 0.019767 |
SIRIUS REAL ESTATE LTD | 0.678886 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016726 |
STARWOOD EUROPEAN REAL ESTATE | 0.147197 |
BERKELEY GROUP HOLDINGS PLC | 0.053132 |
CAPITA PLC | 0.847816 |
MURRAY INTERNATIONAL TR-O | 0.304787 |
BARRATT DEVELOPMENTS PLC | 0.497169 |
SCHRODERS PLC ORD | 0.449703 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005979 |
SPEEDY HIRE PLC | 0.231582 |
MITCHELLS & BUTLERS PLC | 0.129407 |
EUROCELL PLC | 0.052901 |
MAN GROUP PLC | 0.588412 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052554 |
DOWLAIS GROUP PLC | 0.708096 |
BLACKROCK SMALLER COS TRUST PL | 0.02385 |
HILTON FOOD GROUP PLC | 0.040955 |
GYM GROUP PLC | 0.078063 |
NCC GROUP PLC | 0.150407 |
ASTRAZENECA PLC | 0.765764 |
J SAINSBURY PLC | 0.898519 |
OSB GROUP PLC | 0.200348 |
PLAYTECH PLC | 0.128597 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.361286 |
LEGAL & GENERAL GROUP PLC ORD | 3.034819 |
MARSHALLS PLC | 0.127533 |
SHELL PLC | 3.302898 |
BYTES TECHNOLOGY LTD | 0.111464 |
DERWENT LONDON PLC | 0.050042 |
DIRECT LINE INSURANCE GROUP PLC | 0.654425 |
PANTHEON INFRASTRUCTURE PLC | 0.23933 |
RIO TINTO PLC | 0.546157 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.387131 |
WORKSPACE GROUP PLC | 0.070487 |
SOFTCAT PLC | 0.062451 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03454 |
ANTOFAGASTA PLC | 0.167351 |
RANK GROUP PLC | 0.102267 |
CREST NICHOLSON HOLDINGS PLC | 0.116525 |
CLARKSON PLC | 0.014549 |
VISTRY GROUP PLC | 0.169563 |
INVESCO PERPETUAL UK SMALLER C | 0.013947 |
GREENCOAT UK WIND PLC | 1.14227 |
888 HOLDINGS PLC | 0.173022 |
PZ CUSSONS PLC | 0.138874 |
FIDELITY ASIAN VALUES PLC | 0.03349 |
CMC MARKETS PLC | 0.050015 |
FIDELITY EMERGING MARKETS LTD | 0.036137 |
GLENCORE PLC | 4.694738 |
BRITISH LAND CO PLC | 0.436363 |
JPMORGAN AMERICAN INVEST-ORD | 0.091422 |
UK COMMERCIAL PROPERTY REIT LTD | 0.663934 |
ZOTEFOAMS PLC | 0.019734 |
TWENTYFOUR INCOME FUND LTD | 0.381846 |
SPECTRIS PLC | 0.051613 |
HGCAPITAL TRUST PLC | 0.23009 |
REDDE NORTHGATE PLC | 0.111131 |
ADRIATIC METALS PLC | 0.107618 |
SAFESTORE HOLDINGS PLC | 0.109348 |
METRO BANK HOLDINGS PLC | 0.332597 |
HENDERSON EUROPEAN FOCUS TRUST | 0.107942 |
JPMORGAN JAPANESE INVESTMENT T | 0.070438 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.294555 |
WATCHES OF SWITZERLAND GROUP PLC | 0.116362 |
CLS HOLDINGS PLC | 0.075749 |
SAGE GROUP PLC | 0.514001 |
NORTH AMERICAN INCOME TRUST PL | 0.069615 |
RHI MAGNESITA NV | 0.018025 |
GREGGS PLC | 0.05165 |
ENTAIN PLC | 0.32616 |
MERCHANTS TRUST PLC/THE | 0.075569 |
DRAGON CAPITAL - VIETNAM ENTER | 0.102352 |
TRAVIS PERKINS PLC | 0.108604 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152099 |
LONDON STOCK EXCHANGE GROUP ORD | 0.213397 |
TI FLUID SYSTEMS PLC | 0.16001 |
RENISHAW PLC | 0.017548 |
ZEGONA COMMUNICATIONS PLC | 0.088337 |
SAVILLS PLC | 0.068764 |
FIDELITY EUROPEAN TRUST PLC | 0.197512 |
ALPHAWAVE IP GROUP PLC | 0.14637 |
TREATT PLC | 0.030796 |
OCADO GROUP PLC | 0.301758 |
RICARDO PLC | 0.029654 |
QINETIQ GROUP PLC | 0.265635 |
BAE SYSTEMS PLC | 1.547195 |
DS SMITH PLC | 0.681843 |
CORDIANT DIGITAL INFRASTRUCT | 0.385986 |
SCOTTISH MORTGAGE INV TR PLC | 0.69938 |
HENDERSON FAR EAST INCOME LTD | 0.08308 |
SPIRE HEALTHCARE GROUP PLC | 0.143137 |
SSE PLC | 0.558264 |
BLACKROCK WORLD MINING TRUST PLC | 0.09543 |
VH GLOBAL SUSTAINABLE ENERGY | 0.2038 |
CAPITAL GEARING TRUST PLC | 0.011483 |
GRESHAM HOUSE ENRG STRG FUND | 0.2798 |
HOCHSCHILD MINING PLC | 0.162305 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.076199 |
ASSURA PLC | 1.523642 |
HUNTING PLC | 0.068474 |
ECORA RESOURCES PLC | 0.107758 |
ROBERT WALTERS PLC | 0.030075 |
BAKKAVOR GROUP PLC | 0.091175 |
CLOSE BROTHERS GROUP PLC | 0.076838 |
VOLUTION GROUP PLC | 0.099284 |
JTC PLC | 0.077026 |
IWG PLC | 0.36601 |
GENEL ENERGY PLC | 0.076148 |
DFS FURNITURE PLC | 0.09603 |
HENDERSON HIGH INCOME TRUST PLC | 0.087056 |
NEXT PLC | 0.061069 |
CHESNARA PLC | 0.075861 |
CHEMRING GROUP PLC | 0.139148 |
HSBC HOLDINGS PLC | 9.781472 |
GCP ASSET BACKED INCOME FUND L | 0.208271 |
JD SPORTS FASHION PLC | 1.276343 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.115792 |
APAX GLOBAL ALPH | 0.250572 |
OCEAN WILSONS HOLDINGS LTD | 0.008817 |
AUCTION TECHNOLOGY GROUP | 0.046411 |
CRODA INTERNATIONAL PLC | 0.071225 |
RATHBONES GROUP PLC | 0.044314 |
CONVATEC GROUP PLC | 0.844827 |
CT PRIVATE EQUITY | 0.034216 |
BAILLIE GIFFORD US GROWTH TRUS | 0.154816 |
WH SMITH PLC | 0.065318 |
PORVAIR PLC | 0.019064 |
PARAGON BANKING GROUP PLC | 0.108923 |
SEVERN TRENT PLC | 0.134847 |
TRAINLINE PLC | 0.227632 |
SMITHSON INVESTMENT TRUST PLC | 0.080824 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.111924 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023485 |
GAMES WORKSHOP GROUP PLC | 0.016768 |
EASYJET PLC | 0.328267 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.426953 |
SCHRODER UK MID CAP FUND PLC | 0.015905 |
FINSBURY GR&INC TRUST-ORD | 0.084857 |
MONTANARO UK SMALLER COMPANIES | 0.080828 |
DUNELM GROUP PLC | 0.059134 |
ABRDN PLC | 0.940206 |
ASCENTIAL PLC | 0.222078 |
DOWNING RENEWABLES & INFRAST | 0.072461 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.231639 |
SUPERMARKET INCOME REIT PLC | 0.633968 |
HENRY BOOT PLC | 0.034922 |
PERSIMMON PLC | 0.163208 |
ROTORK PLC | 0.43753 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110621 |
GREAT PORTLAND ESTATES PLC | 0.1118 |
CITY OF LONDON INVESTMENT GROU | 0.013077 |
FUTURE PLC | 0.055222 |
BRITVIC PLC | 0.119629 |
SSP GROUP PLC | 0.400118 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102293 |
STANDARD CHARTERED PLC | 1.119471 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.194638 |
MOLTEN VENTURES PLC | 0.075876 |
IMPACT HEALTHCARE REIT PLC | 0.188659 |
MACFARLANE GROUP PLC | 0.061554 |
OAKLEY CAPITAL INVESTMENTS | 0.072789 |
HIKMA PHARMACEUTICALS PLC | 0.080622 |
PHOENIX GROUP HOLDINGS | 0.382434 |
GENUIT GROUP PLC | 0.123206 |
GRAINGER PLC | 0.343882 |
ITV PLC | 1.863723 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045863 |
MERCANTILE INVESTMENT TRUST | 0.397019 |
HARBOUR ENERGY PLC | 0.267134 |
MONKS INVESTMENT TRUST PLC | 0.10943 |
TT ELECTRONICS PLC | 0.089506 |
COMPUTACENTER PLC | 0.037017 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027531 |
GALLIFORD TRY PLC | 0.051294 |
WILMINGTON PLC | 0.03919 |
SCHRODER ORIENTAL INCOME FUND | 0.126618 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.358393 |
RELX PLC | 0.958883 |
HALEON PLC | 2.598258 |
RUFFER INVESTMENT COMPANY LTD | 0.193675 |
SAGA PLC | 0.047615 |
FULLER SMITH & TURNER PLC | 0.017842 |
TUI AG | 0.228242 |
PRIMARY HEALTH PROPERTIES PLC | 0.669952 |
GOODWIN PLC | 0.001472 |
KENMARE RESOURCES PLC | 0.036989 |
RIT CAPITAL PARTNERS PLC | 0.043055 |
SCHRODER ASIAN TOTAL RETURN IN | 0.04808 |
NINETY ONE PLC | 0.196952 |
VODAFONE GROUP PLC | 12.46166 |
NORCROS PLC | 0.042624 |
ORYX INTERNATIONAL GROWTH | 0.006905 |
DIVERSE INCOME TRUST PLC/ THE | 0.144223 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.269499 |
BUNZL PLC | 0.17171 |
JOHNSON MATTHEY PLC | 0.093163 |
URBAN LOGISTICS REIT PLC | 0.240145 |
XPS PENSIONS GROUP PLC | 0.097396 |
WITAN INVESTMENT TRUST PLC | 0.314837 |
HARGREAVES LANSDOWN PLC ORD | 0.180607 |
JOHN WOOD GROUP PLC | 0.333051 |
MELROSE INDUSTRIES PLC | 0.670696 |
B&M EUROPEAN VALUE RETAIL SA | 0.476754 |
SPIRAX SARCO ENGINEERING PLC | 0.037548 |
SECURITIES TRUST OF SCOTLAND P | 0.082049 |
TRUSTPILOT GROUP PLC | 0.179186 |
WICKES GROUP PLC | 0.126209 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.181812 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.218578 |
F&C INVETMENT TRUST PLC | 0.258975 |
STHREE PLC | 0.066828 |
ROLLS-ROYCE HOLDING PLC | 4.301365 |
RECKITT BENCKISER GROUP PLC | 0.36282 |
IBSTOCK PLC | 0.199916 |
PLUS500 LTD | 0.038919 |
BANKERS INVESTMENT TRUST PLC | 0.596838 |
SMITHS GROUP PLC | 0.177592 |
PAGEGROUP PLC | 0.159658 |
DARKTRACE PLC | 0.243277 |
CRANSWICK PLC | 0.027148 |
MORGAN SINDALL GROUP PLC | 0.02206 |
ELEMENTIS PLC | 0.291395 |
TYMAN PLC | 0.097806 |
EUROPEAN ASSETS TRUST PLC | 0.183805 |
PREMIER FOODS PLC | 0.323711 |
WORLDWIDE HEALTHCARE TRUST P | 0.283744 |
CQS NEW CITY HIGH YIELD FUND L | 0.274386 |
BANK OF GEORGIA GROUP PLC | 0.018026 |
BALFOUR BEATTY PLC | 0.273151 |
GENUS PLC | 0.032899 |
J D WETHERSPOON PLC | 0.043864 |
SYNTHOMER PLC | 0.061111 |
LAND SECURITIES GROUP PLC | 0.345998 |
VIRGIN MONEY UK PLC | 0.569896 |
FRASERS GROUP PLC | 0.062776 |
VP PLC | 0.009346 |
LIONTRUST ASSET MANAGEMENT PLC | 0.031135 |
APTITUDE SOFTWARE GROUP PLC | 0.026774 |
INFORMA PLC | 0.697941 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.071843 |
OXFORD BIOMEDICA PLC | 0.037769 |
AUGMENTUM FINTECH PLC | 0.079751 |
CENTAMIN PLC | 0.590964 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032332 |
THE EUROPEAN SMALLER COMPANIES | 0.204376 |
SERCO GROUP PLC | 0.553309 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.156494 |
BH MACRO LTD | 0.185124 |
KIER GROUP PLC | 0.211646 |
SMITH & NEPHEW PLC | 0.446822 |
UNILEVER PLC | 1.266467 |
INTEGRAFIN HOLDINGS PLC | 0.151277 |
BELLEVUE HEALTH TRUST PLC | 0.236204 |
ASHMORE GROUP PLC | 0.225692 |
LLOYDS BANKING GROUP PLC | 32.620447 |
BIG YELLOW GROUP PLC | 0.094849 |
MARKS AND SPENCER GROUP PLC | 0.994881 |
KELLER GROUP PLC | 0.036463 |
PRS REIT PLC/THE | 0.264423 |
DIVERSIFIED ENERGY CO PLC | 0.024316 |
INCHCAPE PLC | 0.181999 |
DRAX GROUP PLC | 0.1946 |
KINGFISHER PLC | 0.957706 |
BLACKROCK FRONTIERS INVESTMENT | 0.0931 |
SDCL ENERGY EFFICIENCY INCOM | 0.542732 |
TESCO PLC | 3.597069 |
ENERGEAN PLC | 0.075696 |
ABERDEEN DIVERSIFIED INCOME AN | 0.153083 |
VANQUIS BANKING GROUP PLC | 0.130011 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.200243 |
TAYLOR WIMPEY PLC | 1.805641 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.288592 |
ABERDEEN ASIAN INCOME FUND LTD | 0.085044 |
QUILTER PLC | 0.682229 |
ABERDEEN NEW INDIA INVESTMENT | 0.024788 |
AUTO TRADER GROUP PLC | 0.458131 |
GREENCORE GROUP PLC | 0.239287 |
PICTON PROPERTY INCOME LIMITED | 0.271264 |
MITIE GROUP PLC | 0.612127 |
POLAR CAPITAL TECHNOLOGY TR | 0.059502 |
THG PLC | 0.33595 |
PENSIONBEE GROUP PLC-WI | 0.064571 |
ABRDN UK SMALLER COS GROWTH TR | 0.035734 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.871814 |
CHRYSALIS INVESTMENTS LTD | 0.297021 |
COCA-COLA HBC AG-DI | 0.104005 |
RENEWI PLC | 0.034534 |
SIG PLC | 0.333009 |
RENTOKIL INITIAL PLC | 1.282186 |
CAB PAYMENTS HOLDINGS ORD | 0.060578 |
TRITAX EUROBOX PLC | 0.399287 |
MURRAY INCOME TRUST PLC | 0.054669 |
NATWEST GROUP PLC | 2.741473 |
UTILICO EMERGING MARKETS LTD | 0.090051 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.212267 |
WEIR GROUP PLC | 0.132569 |
C&C GROUP PLC | 0.201205 |
3I GROUP PLC ORD | 0.481967 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059492 |
JUST GROUP PLC | 0.516534 |
NORTH ATLANTIC SMALLER COS INV | 0.004474 |
MOONPIG GROUP PLC | 0.138166 |
M&G PLC | 1.14325 |
AJ BELL PLC | 0.156208 |
HOWDEN JOINERY GROUP PLC | 0.272674 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020172 |
LUCECO PLC | 0.037837 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011947 |
BLACKROCK GREATER EUROPE INVES | 0.051208 |
SCOTTISH AMERICAN INVESTMENT C | 0.090676 |
SECURE TRUST BANK PLC | 0.008008 |
MARSTONS PLC | 0.330358 |
HISCOX LTD | 0.176899 |
INVESCO ASIA TRUST PLC | 0.034034 |
PETERSHILL PARTNERS PLC-W/I | 0.1309 |
FORTERRA PLC | 0.099445 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.458837 |
HERALD INVESTMENT TRUST PLC | 0.028261 |
S & U PLC | 0.00199 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.3367 |
FUNDING CIRCLE HOLDINGS PLC | 0.091612 |
ASIA DRAGON TRUST PLC | 0.081798 |
IG GROUP HOLDINGS PLC | 0.185392 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.031064 |
NEXTENERGY SOLAR FUND | 0.301807 |
AG BARR PLC | 0.048932 |
DCC PLC | 0.050516 |
WHITBREAD PLC | 0.094432 |
LAW DEBENTURE CORP PLC/FUND | 0.06674 |
JPMORGAN EMERGING MKTS-ORD | 0.542801 |
ASHTEAD GROUP PLC | 0.223216 |
LSL PROPERTY SERVICES PLC | 0.044671 |
FIDELITY JAPAN TRUST PLC | 0.060048 |
HARWORTH GROUP PLC | 0.054801 |
INTERTEK GROUP PLC | 0.082233 |
FRESNILLO PLC | 0.094172 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.201356 |
ASSOCIATED BRITISH FOODS PLC | 0.17271 |
ANGLO AMERICAN PLC | 0.590111 |
SEPLAT ENERGY PLC | 0.170412 |
TEMPLE BAR INVESTMENT TRUST | 0.145789 |
ASHOKA INDIA EQUITY IT | 0.067431 |
EMPIRIC STUDENT PROPERTY PLC | 0.301645 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049921 |
S4 CAPITAL PLC | 0.233375 |
SABRE INSURANCE GROUP PLC | 0.125508 |
KAINOS GROUP PLC | 0.042177 |
BRIDGEPOINT GROUP-REGS WI | 0.12013 |
HELIOS TOWERS PLC | 0.384376 |
DR. MARTENS PLC | 0.291255 |
REDROW PLC | 0.134857 |
BANK OF CYPRUS HOLDINGS PLC | 0.145327 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.04452 |
TATE & LYLE PLC | 0.200883 |
MID WYND INTERNATIONAL INVESTM | 0.025624 |
NATIONAL GRID PLC | 1.900392 |
GRAFTON GROUP PLC | 0.084891 |
WISE PLC - A | 0.29949 |
FDM GROUP HOLDINGS PLC | 0.046231 |
GSK PLC | 2.10279 |
BP PLC | 7.78354 |
JUPITER FUND MANAGEMENT PLC | 0.215986 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020214 |
PETS AT HOME GROUP PLC | 0.224417 |
AVI GLOBAL TRUST PLC | 0.229231 |
POLLEN STREET PLC | 0.015136 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.944059 |
RIVERSTONE ENERGY LTD | 0.021566 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035902 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094044 |
SEVERFIELD PLC | 0.155524 |
DISCOVERIE GROUP PLC | 0.047648 |
SOLGOLD PLC | 0.893264 |
PERSONAL ASSETS TRUST PLC | 0.178289 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072707 |
HALFORDS GROUP PLC | 0.111581 |
AIRTEL AFRICA PLC | 0.554416 |
LANCASHIRE HOLDINGS LTD | 0.120253 |
MONDI PLC | 0.225585 |
ESSENTRA PLC | 0.145701 |
ASTON MARTIN LAGONDA GLOBAL | 0.193573 |
PEARSON PLC | 0.351731 |
ADMIRAL GROUP PLC | 0.120192 |
HALMA PLC | 0.192815 |
MOBICO GROUP PLC | 0.247806 |
HENDERSON INTERNATIONAL INCOME | 0.099967 |
SENIOR PLC | 0.204698 |
COATS GROUP PLC | 0.808307 |
CARD FACTORY PLC | 0.164909 |
FIDELITY SPECIAL VALUES PLC | 0.159232 |
UNITE GROUP PLC | 0.173946 |
PPHE HOTEL GROUP LTD | 0.019267 |
TP ICAP PLC | 0.389555 |
BLOOMSBURY PUBLISHING PLC | 0.040092 |
HIPGNOSIS SONGS FUND LTD | 0.617638 |
IMI PLC | 0.132398 |
MJ GLEESON PLC | 0.025502 |
CONDUIT HOLDINGS LTD | 0.079918 |
BEAZLEY PLC | 0.339519 |
FLUTTER ENTERTAINMENT PLC | 0.090427 |
PACIFIC HORIZON INVESTMENT TRU | 0.045642 |
JPMORGAN GLOBAL CORE REAL AS | 0.10741 |
MONTANARO EUROPEAN SMALLER COS | 0.095648 |
FORESIGHT SOLAR FUND | 0.297885 |
ALLIANCE TRUST PLC | 0.144866 |
PAYPOINT PLC | 0.026902 |
ABRDN ASIA FOCUS PLC | 0.078187 |
SYNCONA LTD | 0.334992 |
COMPASS GROUP PLC | 0.871934 |
PURETECH HEALTH PLC | 0.124534 |
VICTREX PLC | 0.044289 |
HEADLAM GROUP PLC | 0.040718 |
LITERACY CAPITAL PLC | 0.015246 |
HAMMERSON PLC | 1.933193 |
DOMINOS PIZZA GROUP PLC | 0.178783 |
CC JAPAN INCOME & GROWTH TRUST | 0.064151 |
WAG PAYMENT SOLUTIONS - W/I | 0.352069 |
SMURFIT KAPPA GROUP PLC | 0.132261 |
JPMORGAN EUROPEAN INVESTMENT T | 0.218283 |
TEMPLETON EMERGING MARKETS-O | 0.561784 |
TRITAX BIG BOX REIT PLC | 0.967382 |
ABERFORTH SMALLER COS-ORD | 0.041685 |
CENTRICA PLC | 2.739585 |
PENNON GROUP PLC | 0.146094 |
LONDONMETRIC PROPERTY PLC | 0.999658 |
HANSA INVESTMENT CO LTD-A O | 0.038937 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061594 |
BT GROUP PLC | 3.226162 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.293271 |
INDIVIOR PLC | 0.06886 |
ME GROUP INTERNATIONAL PLC | 0.097234 |
JPMORGAN US SMALLER COMPANIES | 0.032149 |
VIDENDUM PLC | 0.046623 |
HELICAL PLC | 0.054529 |
BLACKROCK THROGMORTON TRUST PL | 0.044661 |
HAYS PLC | 0.802654 |
VESUVIUS PLC | 0.108458 |
HOLLYWOOD BOWL GROUP PLC | 0.083515 |
LOWLAND INVESTMENT COMPANY PLC | 0.137549 |
PANTHEON INTERNATIONAL PLC | 0.240095 |
TBC BANK GROUP PLC | 0.021404 |
HARBOURVEST GLOBAL PRIVA | 0.036837 |
NIPPON ACTIVE VALUE FUND PLC | 0.096544 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.13263 |
BRITISH AMERICAN TOBACCO PLC | 1.047825 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000076 |
FIDELITY CHINA SPECIAL SITUA | 0.28101 |
JPMORGAN CHINA GROWTH & INCOME | 0.041878 |
EDINBURGH INVESTMENT TRUST | 0.077437 |
HENDERSON SMALLER COMPANIES IN | 0.037674 |
KEYSTONE INVESTMENT TRUST PLC | 0.031003 |
EXPERIAN PLC | 0.469057 |
OXFORD INSTRUMENTS PLC | 0.028088 |
HILL & SMITH PLC | 0.040988 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029414 |
WIZZ AIR HOLDINGS PLC | 0.039393 |
ON THE BEACH GROUP PLC | 0.075813 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.23218 |
SCHRODER INCOME GROWTH FUND PL | 0.035473 |
BURBERRY GROUP PLC | 0.183146 |
FERREXPO PLC | 0.151938 |
EDINBURGH WORLDWIDE INVESTMENT | 0.19021 |
HENDERSON EUROTRUST PLC | 0.108043 |
ST JAMES S PLACE PLC ORD | 0.279692 |
4IMPRINT GROUP PLC | 0.014134 |
CALEDONIA INVESTMENTS PLC | 0.016576 |
MORGAN ADVANCED MATERIALS PLC | 0.144179 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060977 |
WPP PLC | 0.548583 |
BABCOCK INTERNATIONAL GROUP PLC | 0.240948 |
WAREHOUSE REIT PLC | 0.204062 |
DUNEDIN INCOME GROWTH INVESTME | 0.074399 |
REACH PLC | 0.149825 |
PETROFAC LTD | 0.222685 |
PANTHEON INTERNATIONAL PLC | 0.031906 |
BODYCOTE PLC | 0.095999 |
CURRYS PLC | 0.469478 |
GORE STREET ENERGY STORAGE F | 0.246975 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.080783 |
BELLWAY PLC | 0.06061 |
REGIONAL REIT LTD | 0.219041 |
TARGET HEALTHCARE REIT PLC | 0.316985 |
FIRSTGROUP PLC | 0.295728 |
IMPERIAL BRANDS PLC | 0.418004 |
INTERMEDIATE CAPITAL GROUP PLC | 0.147776 |
SHAFTESBURY CAPITAL PLC | 0.763342 |
CARNIVAL PLC | 0.095606 |
ECOFIN GLOBAL UTILITIES AND IN | 0.058477 |
MEARS GROUP PLC | 0.047161 |
SPIRENT COMMUNICATIONS PLC | 0.295038 |
TULLOW OIL PLC | 0.577028 |
SEGRO PLC | 0.582076 |