Solactive United Kingdom Broad Market UCITS C1 Index (JH NTR)
The Solactive United Kingdom Broad Market UCITS C1 Index (JH 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is a net total return index published in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR69 |
Bloomberg Ticker: | |
WKN: | SL0BR6 |
Current Quotes
Last quote (29 Apr 2024): | 1675.33 |
Day range: | 1675.33 / 1675.33 |
Change abs./rel.: | 0.00 / 0.00% |
Year range: | 1449.67 / 1675.33 |
Name | Index Shares |
---|---|
PERSHING SQUARE HOLDINGS LTD/F | 0.129924 |
HOWDEN JOINERY GROUP PLC | 0.376705 |
MONTANARO EUROPEAN SMALLER COS | 0.132139 |
DOWLAIS GROUP PLC | 0.97825 |
MARSHALLS PLC | 0.176189 |
ITV PLC | 2.574774 |
MERCANTILE INVESTMENT TRUST | 0.54849 |
HENDERSON SMALLER COMPANIES IN | 0.052048 |
KINGFISHER PLC | 1.323091 |
SCHRODER INCOME GROWTH FUND PL | 0.049007 |
SIG PLC | 0.460059 |
SPEEDY HIRE PLC | 0.319936 |
MOONPIG GROUP PLC | 0.190879 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.152825 |
TWENTYFOUR INCOME FUND LTD | 0.527528 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.40516 |
JPMORGAN GLOBAL CORE REAL AS | 0.148389 |
ABRDN PLC | 1.298914 |
PRIMARY HEALTH PROPERTIES PLC | 0.925554 |
PRUDENTIAL PLC | 1.940375 |
ASSURA PLC | 2.104944 |
SPIRE HEALTHCARE GROUP PLC | 0.197746 |
VP PLC | 0.012912 |
WILMINGTON PLC | 0.054142 |
JUST GROUP PLC | 0.713603 |
INTERMEDIATE CAPITAL GROUP PLC | 0.204155 |
AUGMENTUM FINTECH PLC | 0.110178 |
DIVERSE INCOME TRUST PLC/ THE | 0.199247 |
SHAFTESBURY CAPITAL PLC | 1.054574 |
TUI AG | 0.315322 |
SOLGOLD PLC | 1.234063 |
ELEMENTIS PLC | 0.402569 |
EDINBURGH INVESTMENT TRUST | 0.106981 |
FIDELITY JAPAN TRUST PLC | 0.082958 |
CHESNARA PLC | 0.104803 |
BLACKROCK THROGMORTON TRUST PL | 0.0617 |
SUPERMARKET INCOME REIT PLC | 0.87584 |
REACH PLC | 0.206987 |
OSB GROUP PLC | 0.276786 |
ESSENTRA PLC | 0.201289 |
PEARSON PLC | 0.485925 |
HARBOUR ENERGY PLC | 0.369051 |
ENTAIN PLC | 0.450597 |
MITIE GROUP PLC | 0.845666 |
GRAFTON GROUP PLC | 0.117279 |
DOWNING RENEWABLES & INFRAST | 0.100107 |
IWG PLC | 0.505651 |
AG BARR PLC | 0.067601 |
STHREE PLC | 0.092324 |
VH GLOBAL SUSTAINABLE ENERGY | 0.281554 |
BRITISH AMERICAN TOBACCO PLC | 1.447592 |
HUNTING PLC | 0.094598 |
GRAINGER PLC | 0.47508 |
VICTREX PLC | 0.061186 |
ABRDN ASIA FOCUS PLC | 0.108018 |
FINSBURY GR&INC TRUST-ORD | 0.117231 |
HALMA PLC | 0.266378 |
B&M EUROPEAN VALUE RETAIL SA | 0.658647 |
GORE STREET ENERGY STORAGE F | 0.341202 |
F&C INVETMENT TRUST PLC | 0.357779 |
GALLIFORD TRY PLC | 0.070864 |
RIT CAPITAL PARTNERS PLC | 0.059481 |
BELLEVUE HEALTH TRUST PLC | 0.326321 |
SHELL PLC | 4.563025 |
SAFESTORE HOLDINGS PLC | 0.151067 |
TREATT PLC | 0.042546 |
MURRAY INCOME TRUST PLC | 0.075527 |
CT PRIVATE EQUITY | 0.04727 |
PETERSHILL PARTNERS PLC-W/I | 0.180841 |
TRAVIS PERKINS PLC | 0.150039 |
RANK GROUP PLC | 0.141284 |
GEORGIA CAPITAL PLC | 0.020622 |
BIG YELLOW GROUP PLC | 0.131036 |
ON THE BEACH GROUP PLC | 0.104737 |
SEVERFIELD PLC | 0.21486 |
ABERDEEN ASIAN INCOME FUND LTD | 0.117489 |
PRS REIT PLC/THE | 0.365306 |
LANCASHIRE HOLDINGS LTD | 0.166133 |
RELX PLC | 1.324717 |
BALTIC CLASSIFIEDS GROUP-WI | 0.222629 |
PORVAIR PLC | 0.026338 |
GREAT PORTLAND ESTATES PLC | 0.154454 |
BABCOCK INTERNATIONAL GROUP PLC | 0.332875 |
GAMES WORKSHOP GROUP PLC | 0.023165 |
HISCOX LTD | 0.24439 |
UNITED UTILITIES PLC | 0.481481 |
DUNEDIN INCOME GROWTH INVESTME | 0.102784 |
VIDENDUM PLC | 0.06441 |
CARNIVAL PLC | 0.132081 |
SIRIUS REAL ESTATE LTD | 0.937895 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.53483 |
FORTERRA PLC | 0.137386 |
CLOSE BROTHERS GROUP PLC | 0.106153 |
COMPASS GROUP PLC | 1.204595 |
INVESCO ASIA TRUST PLC | 0.047019 |
HIKMA PHARMACEUTICALS PLC | 0.111381 |
INTERTEK GROUP PLC | 0.113606 |
MARKS AND SPENCER GROUP PLC | 1.37445 |
NEWRIVER REIT PLC | 0.205107 |
SOFTCAT PLC | 0.086278 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.465159 |
SCOTTISH MORTGAGE INV TR PLC | 0.966209 |
OAKLEY CAPITAL INVESTMENTS | 0.10056 |
PARAGON BANKING GROUP PLC | 0.15048 |
TT ELECTRONICS PLC | 0.123654 |
OXFORD INSTRUMENTS PLC | 0.038805 |
STARWOOD EUROPEAN REAL ESTATE | 0.203356 |
ASHMORE GROUP PLC | 0.311798 |
CMC MARKETS PLC | 0.069097 |
BP PLC | 10.753128 |
CENTAMIN PLC | 0.816429 |
CLARKSON PLC | 0.0201 |
XP POWER LTD | 0.01596 |
IMI PLC | 0.182911 |
CRODA INTERNATIONAL PLC | 0.098399 |
BANK OF CYPRUS HOLDINGS PLC | 0.200773 |
HENDERSON EUROTRUST PLC | 0.149264 |
ASHTEAD GROUP PLC | 0.308378 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.104007 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.320014 |
CC JAPAN INCOME & GROWTH TRUST | 0.088627 |
BAILLIE GIFFORD US GROWTH TRUS | 0.213881 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.085094 |
WORKSPACE GROUP PLC | 0.09738 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.30197 |
LEGAL & GENERAL GROUP PLC ORD | 4.192669 |
DR. MARTENS PLC | 0.402375 |
HARGREAVES LANSDOWN PLC ORD | 0.249512 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.353451 |
ADMIRAL GROUP PLC | 0.166049 |
BARCLAYS PLC | 10.703218 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.183231 |
HILL & SMITH PLC | 0.056626 |
LITERACY CAPITAL PLC | 0.021063 |
WH SMITH PLC | 0.090238 |
FIDELITY SPECIAL VALUES PLC | 0.219982 |
GYM GROUP PLC | 0.107846 |
UTILICO EMERGING MARKETS LTD | 0.124407 |
BRITISH LAND CO PLC | 0.602845 |
PAGEGROUP PLC | 0.220571 |
S & U PLC | 0.002749 |
NORCROS PLC | 0.058887 |
ADRIATIC METALS PLC | 0.148677 |
ENERGEAN PLC | 0.104575 |
3I GROUP PLC ORD | 0.665847 |
POLLEN STREET PLC | 0.020911 |
BELLWAY PLC | 0.083734 |
HILTON FOOD GROUP PLC | 0.05658 |
GREGGS PLC | 0.071355 |
ASOS PLC | 0.054796 |
VODAFONE GROUP PLC | 17.216052 |
PACIFIC ASSETS TRUST PLC/FUND | 0.084242 |
ASSOCIATED BRITISH FOODS PLC | 0.238602 |
PURETECH HEALTH PLC | 0.172047 |
BODYCOTE PLC | 0.132624 |
STANDARD CHARTERED PLC | 1.546573 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.216199 |
CAPITAL GEARING TRUST PLC | 0.015865 |
SDCL ENERGY EFFICIENCY INCOM | 0.749796 |
BIOTECH GROWTH TRUST PLC/THE | 0.023659 |
PENNON GROUP PLC | 0.201832 |
MURRAY INTERNATIONAL TR-O | 0.42107 |
PETS AT HOME GROUP PLC | 0.310037 |
TYMAN PLC | 0.135121 |
ECOFIN GLOBAL UTILITIES AND IN | 0.080787 |
JTC PLC | 0.106413 |
HENDERSON INTERNATIONAL INCOME | 0.138107 |
HALEON PLC | 3.58955 |
J SAINSBURY PLC | 1.241323 |
BANKERS INVESTMENT TRUST PLC | 0.824544 |
MONKS INVESTMENT TRUST PLC | 0.151179 |
HSBC HOLDINGS PLC | 13.513316 |
VESUVIUS PLC | 0.149837 |
KENMARE RESOURCES PLC | 0.051101 |
BH MACRO LTD | 0.255753 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032445 |
MONDI PLC | 0.31165 |
PLAYTECH PLC | 0.17766 |
WATCHES OF SWITZERLAND GROUP PLC | 0.160756 |
TRITAX EUROBOX PLC | 0.551624 |
MERCHANTS TRUST PLC/THE | 0.1044 |
BURBERRY GROUP PLC | 0.25302 |
TATE & LYLE PLC | 0.277524 |
HEADLAM GROUP PLC | 0.056253 |
LOWLAND INVESTMENT COMPANY PLC | 0.190027 |
FIDELITY EMERGING MARKETS LTD | 0.049924 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.2162 |
ECORA RESOURCES PLC | 0.14887 |
GOODWIN PLC | 0.002034 |
BUNZL PLC | 0.237221 |
PANTHEON INTERNATIONAL PLC | 0.331697 |
APAX GLOBAL ALPH | 0.34617 |
KIER GROUP PLC | 0.292394 |
CONVATEC GROUP PLC | 1.167147 |
DS SMITH PLC | 0.94198 |
DFS FURNITURE PLC | 0.132668 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.040635 |
SCOTTISH AMERICAN INVESTMENT C | 0.125271 |
SCHRODER ASIAPACIFIC FUND PLC | 0.100447 |
HENDERSON FAR EAST INCOME LTD | 0.114777 |
CAPITA PLC | 1.171276 |
QUILTER PLC | 0.942514 |
LONDON STOCK EXCHANGE GROUP ORD | 0.294813 |
ZEGONA COMMUNICATIONS PLC | 0.12204 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.045635 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.061506 |
SCHRODER ASIAN TOTAL RETURN IN | 0.066424 |
HGCAPITAL TRUST PLC | 0.317874 |
DISCOVERIE GROUP PLC | 0.065827 |
NEXTENERGY SOLAR FUND | 0.416954 |
PETROFAC LTD | 0.307645 |
PENSIONBEE GROUP PLC-WI | 0.089206 |
TRITAX BIG BOX REIT PLC | 1.336459 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.304238 |
ANGLO AMERICAN PLC | 0.815251 |
JPMORGAN JAPANESE INVESTMENT T | 0.097311 |
VIRGIN MONEY UK PLC | 0.787324 |
UK COMMERCIAL PROPERTY REIT LTD | 0.917239 |
WISE PLC - A | 0.413751 |
JOHNSON MATTHEY PLC | 0.128707 |
MOBICO GROUP PLC | 0.342349 |
DRAX GROUP PLC | 0.268845 |
COATS GROUP PLC | 1.116694 |
SEGRO PLC | 0.804151 |
AUCTION TECHNOLOGY GROUP | 0.064117 |
GENUIT GROUP PLC | 0.170212 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.108824 |
ORYX INTERNATIONAL GROWTH | 0.00954 |
SERCO GROUP PLC | 0.764408 |
GENUS PLC | 0.045451 |
ME GROUP INTERNATIONAL PLC | 0.134331 |
HAMMERSON PLC | 2.670748 |
VISTRY GROUP PLC | 0.234254 |
LONDONMETRIC PROPERTY PLC | 1.381049 |
OCEAN WILSONS HOLDINGS LTD | 0.012181 |
FIDELITY EUROPEAN TRUST PLC | 0.272866 |
HELICAL PLC | 0.075333 |
HOCHSCHILD MINING PLC | 0.224228 |
FULLER SMITH & TURNER PLC | 0.024649 |
CHRYSALIS INVESTMENTS LTD | 0.410341 |
XPS PENSIONS GROUP PLC | 0.134555 |
KELLER GROUP PLC | 0.050374 |
JPMORGAN US SMALLER COMPANIES | 0.044415 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.753841 |
FDM GROUP HOLDINGS PLC | 0.06387 |
PAYPOINT PLC | 0.037166 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.047718 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.10397 |
FERREXPO PLC | 0.209905 |
URBAN LOGISTICS REIT PLC | 0.331766 |
AVON PROTECTION PLC | 0.021093 |
NORTH ATLANTIC SMALLER COS INV | 0.00618 |
MONTANARO UK SMALLER COMPANIES | 0.111665 |
EUROPEAN ASSETS TRUST PLC | 0.25393 |
PREMIER FOODS PLC | 0.447213 |
FORESIGHT SOLAR FUND | 0.411535 |
HAYS PLC | 1.108884 |
WHITBREAD PLC | 0.13046 |
EXPERIAN PLC | 0.648012 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.105271 |
MELROSE INDUSTRIES PLC | 0.926581 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.072605 |
WIZZ AIR HOLDINGS PLC | 0.054422 |
ENQUEST PLC | 1.138835 |
TAYLOR WIMPEY PLC | 2.494532 |
BALFOUR BEATTY PLC | 0.377364 |
DIPLOMA PLC | 0.094211 |
ASTRAZENECA PLC | 1.057919 |
BEAZLEY PLC | 0.469053 |
TESCO PLC | 4.969428 |
HANSA INVESTMENT CO LTD-A O | 0.053793 |
TULLOW OIL PLC | 0.797177 |
FIDELITY CHINA SPECIAL SITUA | 0.388222 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.27664 |
LIONTRUST ASSET MANAGEMENT PLC | 0.043013 |
LAW DEBENTURE CORP PLC/FUND | 0.092202 |
AO WORLD PLC | 0.219662 |
HARBOURVEST GLOBAL PRIVA | 0.050891 |
QINETIQ GROUP PLC | 0.366981 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.320762 |
JOHN WOOD GROUP PLC | 0.460117 |
PERSIMMON PLC | 0.225476 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.268896 |
MORGAN ADVANCED MATERIALS PLC | 0.199186 |
INFORMA PLC | 0.96422 |
ASIA DRAGON TRUST PLC | 0.113006 |
AJ BELL PLC | 0.215805 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 1.156575 |
AUTO TRADER GROUP PLC | 0.632918 |
DIVERSIFIED ENERGY CO PLC | 0.033594 |
HOLLYWOOD BOWL GROUP PLC | 0.115378 |
SCHRODERS PLC ORD | 0.621275 |
SPIRAX SARCO ENGINEERING PLC | 0.051874 |
ROLLS-ROYCE HOLDING PLC | 5.942429 |
GULF KEYSTONE PETROLEUM LIMITED | 0.14132 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.023107 |
TP ICAP PLC | 0.538178 |
AVI GLOBAL TRUST PLC | 0.316688 |
OXFORD BIOMEDICA PLC | 0.052178 |
BARRATT DEVELOPMENTS PLC | 0.68685 |
FRASERS GROUP PLC | 0.086726 |
CARD FACTORY PLC | 0.227825 |
GCP ASSET BACKED INCOME FUND L | 0.287731 |
REGIONAL REIT LTD | 0.302609 |
IP GROUP PLC | 0.705125 |
VOLUTION GROUP PLC | 0.137163 |
VANQUIS BANKING GROUP PLC | 0.179614 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.499125 |
SSP GROUP PLC | 0.552772 |
SPIRENT COMMUNICATIONS PLC | 0.407602 |
MOLTEN VENTURES PLC | 0.104824 |
BRIDGEPOINT GROUP-REGS WI | 0.165962 |
AIRTEL AFRICA PLC | 0.765937 |
FUNDING CIRCLE HOLDINGS PLC | 0.126564 |
BRUNNER INVESTMENT TRUST PLC/T | 0.027867 |
C&C GROUP PLC | 0.277969 |
NINETY ONE PLC | 0.272093 |
RATHBONES GROUP PLC | 0.06122 |
INTEGRAFIN HOLDINGS PLC | 0.208992 |
WPP PLC | 0.75788 |
SMITHS GROUP PLC | 0.245347 |
OCADO GROUP PLC | 0.416885 |
FUTURE PLC | 0.076291 |
SABRE INSURANCE GROUP PLC | 0.173393 |
DERWENT LONDON PLC | 0.069134 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000105 |
LAND SECURITIES GROUP PLC | 0.478004 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.111603 |
PPHE HOTEL GROUP LTD | 0.026617 |
ASCENTIAL PLC | 0.306806 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.038035 |
INCHCAPE PLC | 0.251435 |
CALEDONIA INVESTMENTS PLC | 0.0229 |
RUFFER INVESTMENT COMPANY LTD | 0.267566 |
CLS HOLDINGS PLC | 0.104649 |
CORDIANT DIGITAL INFRASTRUCT | 0.533248 |
BLACKROCK FRONTIERS INVESTMENT | 0.128619 |
CITY OF LONDON INVESTMENT GROU | 0.018066 |
JAMES FISHER & SONS PLC | 0.027308 |
SMITHSON INVESTMENT TRUST PLC | 0.11166 |
TI FLUID SYSTEMS PLC | 0.221058 |
COCA-COLA HBC AG-DI | 0.143685 |
SECURE TRUST BANK PLC | 0.011064 |
NORTH AMERICAN INCOME TRUST PL | 0.096174 |
CREST NICHOLSON HOLDINGS PLC | 0.160982 |
ANTOFAGASTA PLC | 0.2312 |
TARGET HEALTHCARE REIT PLC | 0.437921 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.154625 |
COMPUTACENTER PLC | 0.05114 |
SENIOR PLC | 0.282794 |
CAB PAYMENTS HOLDINGS ORD | 0.083689 |
BT GROUP PLC | 4.457012 |
3I INFRASTRUCTURE PLC | 0.460922 |
NEXT PLC | 0.084369 |
GSK PLC | 2.905051 |
POLAR CAPITAL TECHNOLOGY TR | 0.082204 |
BLACKROCK SMALLER COS TRUST PL | 0.032949 |
WICKES GROUP PLC | 0.17436 |
WEIR GROUP PLC | 0.183147 |
BRITVIC PLC | 0.165271 |
WITAN INVESTMENT TRUST PLC | 0.434955 |
WORLDWIDE HEALTHCARE TRUST P | 0.391998 |
S4 CAPITAL PLC | 0.322413 |
SMITH & NEPHEW PLC | 0.617294 |
RENTOKIL INITIAL PLC | 1.771367 |
CENTRICA PLC | 3.784796 |
DRAGON CAPITAL - VIETNAM ENTER | 0.141402 |
JUPITER FUND MANAGEMENT PLC | 0.298389 |
PANTHEON INFRASTRUCTURE PLC | 0.330639 |
RS GROUP PLC | 0.329895 |
APTITUDE SOFTWARE GROUP PLC | 0.036988 |
MID WYND INTERNATIONAL INVESTM | 0.0354 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.585952 |
SYNTHOMER PLC | 0.084427 |
HIPGNOSIS SONGS FUND LTD | 0.853281 |
SEPLAT ENERGY PLC | 0.235428 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.068967 |
SCHRODER JAPAN GROWTH FUND PLC | 0.082189 |
UNITE GROUP PLC | 0.24031 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.589845 |
KAINOS GROUP PLC | 0.058268 |
AVIVA PLC | 1.932609 |
HICL INFRASTRUCTURE PLC | 1.4296 |
SPECTRIS PLC | 0.071305 |
HARWORTH GROUP PLC | 0.075709 |
TELECOM PLUS PLC | 0.04639 |
CHEMRING GROUP PLC | 0.192236 |
TEMPLETON EMERGING MARKETS-O | 0.776116 |
JPMORGAN EMERGING MKTS-ORD | 0.749891 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.159969 |
RECKITT BENCKISER GROUP PLC | 0.501244 |
ST JAMES S PLACE PLC ORD | 0.386401 |
RIVERSTONE ENERGY LTD | 0.029794 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.0496 |
SCOTTISH ORIENTAL SMALLER COMP | 0.016505 |
ROBERT WALTERS PLC | 0.041549 |
EASYJET PLC | 0.453508 |
TBC BANK GROUP PLC | 0.02957 |
CONDUIT HOLDINGS LTD | 0.110408 |
SMURFIT KAPPA GROUP PLC | 0.182721 |
GLENCORE PLC | 6.485883 |
HERALD INVESTMENT TRUST PLC | 0.039043 |
ASHOKA INDIA EQUITY IT | 0.093157 |
MARSTONS PLC | 0.456397 |
BYTES TECHNOLOGY LTD | 0.15399 |
SAGE GROUP PLC | 0.710104 |
CQS NEW CITY HIGH YIELD FUND L | 0.379071 |
HENRY BOOT PLC | 0.048245 |
BLACKROCK WORLD MINING TRUST PLC | 0.131838 |
NCC GROUP PLC | 0.20779 |
LUCECO PLC | 0.052272 |
CURRYS PLC | 0.648594 |
RHI MAGNESITA NV | 0.024902 |
NIPPON ACTIVE VALUE FUND PLC | 0.133378 |
KEYSTONE INVESTMENT TRUST PLC | 0.042831 |
HENDERSON EUROPEAN FOCUS TRUST | 0.149125 |
CRANSWICK PLC | 0.037506 |
RENISHAW PLC | 0.024243 |
RIO TINTO PLC | 0.754527 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.406934 |
HELIOS TOWERS PLC | 0.531024 |
FIRSTGROUP PLC | 0.408555 |
ALLIANCE TRUST PLC | 0.200136 |
DCC PLC | 0.069789 |
REDDE NORTHGATE PLC | 0.15353 |
IBSTOCK PLC | 0.276189 |
NATWEST GROUP PLC | 3.787404 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.044668 |
PLUS500 LTD | 0.053768 |
SYNCONA LTD | 0.462798 |
ABERFORTH SMALLER COS-ORD | 0.057589 |
ZOTEFOAMS PLC | 0.027263 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.278177 |
ASTON MARTIN LAGONDA GLOBAL | 0.267426 |
RENEWI PLC | 0.047709 |
ABERDEEN NEW INDIA INVESTMENT | 0.034245 |
JPMORGAN GLOBAL EMERGING MARKE | 0.186584 |
HENDERSON HIGH INCOME TRUST PLC | 0.12027 |
EMPIRIC STUDENT PROPERTY PLC | 0.416729 |
MAN GROUP PLC | 0.812903 |
SEVERN TRENT PLC | 0.186294 |
BAE SYSTEMS PLC | 2.137484 |
SCHRODER UK MID CAP FUND PLC | 0.021973 |
INVESTEC PLC | 0.43056 |
MONEYSUPERMARKET.COM GROUP PLC | 0.347095 |
MORGAN SINDALL GROUP PLC | 0.030476 |
SAVILLS PLC | 0.094998 |
GREENCOAT UK WIND PLC | 1.57807 |
IMPERIAL BRANDS PLC | 0.577481 |
WAREHOUSE REIT PLC | 0.281917 |
LLOYDS BANKING GROUP PLC | 45.065853 |
SECURITIES TRUST OF SCOTLAND P | 0.113353 |
DOMINOS PIZZA GROUP PLC | 0.246993 |
INVESCO PERPETUAL UK SMALLER C | 0.019268 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.042916 |
FRESNILLO PLC | 0.1301 |
FIDELITY ASIAN VALUES PLC | 0.046267 |
MITCHELLS & BUTLERS PLC | 0.178779 |
EDINBURGH WORLDWIDE INVESTMENT | 0.262779 |
MJ GLEESON PLC | 0.035231 |
BLOOMSBURY PUBLISHING PLC | 0.055388 |
TRUSTPILOT GROUP PLC | 0.24755 |
JPMORGAN CHINA GROWTH & INCOME | 0.057855 |
UNILEVER PLC | 1.749652 |
THE EUROPEAN SMALLER COMPANIES | 0.28235 |
PACIFIC HORIZON INVESTMENT TRU | 0.063055 |
ABRDN UK SMALLER COS GROWTH TR | 0.049367 |
GENEL ENERGY PLC | 0.1052 |
4IMPRINT GROUP PLC | 0.019526 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.012054 |
THG PLC | 0.464122 |
IMPACT HEALTHCARE REIT PLC | 0.260637 |
PERSONAL ASSETS TRUST PLC | 0.246311 |
MEARS GROUP PLC | 0.065154 |
RIGHTMOVE PLC | 0.56475 |
DUNELM GROUP PLC | 0.081694 |
REDROW PLC | 0.186308 |
BERKELEY GROUP HOLDINGS PLC | 0.073403 |
FLUTTER ENTERTAINMENT PLC | 0.124927 |
MACFARLANE GROUP PLC | 0.085038 |
ANGLO-EASTERN PLANTATIONS PLC | 0.027926 |
FORESIGHT GROUP HOLDINGS LTD | 0.056005 |
HALFORDS GROUP PLC | 0.154151 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.398696 |
NATIONAL GRID PLC | 2.625433 |
PICTON PROPERTY INCOME LIMITED | 0.374757 |
GREENCORE GROUP PLC | 0.33058 |
BAKKAVOR GROUP PLC | 0.125961 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.251177 |
SAGA PLC | 0.065781 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.099253 |
SSE PLC | 0.771253 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00826 |
ALPHAWAVE IP GROUP PLC | 0.202214 |
888 HOLDINGS PLC | 0.239034 |
ABERDEEN DIVERSIFIED INCOME AN | 0.211488 |
BLACKROCK GREATER EUROPE INVES | 0.070746 |
RICARDO PLC | 0.040968 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.210129 |
INDIVIOR PLC | 0.095132 |
LSL PROPERTY SERVICES PLC | 0.061714 |
JD SPORTS FASHION PLC | 1.763296 |
PANTHEON INTERNATIONAL PLC | 0.044079 |
DARKTRACE PLC | 0.336092 |
DIAGEO PLC | 1.576403 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.495128 |
TEMPLE BAR INVESTMENT TRUST | 0.20141 |
M&G PLC | 1.579424 |
BANK OF GEORGIA GROUP PLC | 0.024903 |
ROTORK PLC | 0.604456 |
PZ CUSSONS PLC | 0.191858 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.293252 |
JPMORGAN AMERICAN INVEST-ORD | 0.126301 |
EUROCELL PLC | 0.073084 |
GRESHAM HOUSE ENRG STRG FUND | 0.38655 |
METRO BANK HOLDINGS PLC | 0.459489 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.063361 |
JPMORGAN EUROPEAN INVESTMENT T | 0.301562 |
TRAINLINE PLC | 0.314478 |
PHOENIX GROUP HOLDINGS | 0.528341 |
SCHRODER ORIENTAL INCOME FUND | 0.174925 |
DIRECT LINE INSURANCE GROUP PLC | 0.904103 |
DELIVEROO PLC | 0.556091 |
WAG PAYMENT SOLUTIONS - W/I | 0.486391 |
INVESCO BOND INCOME PLUS LTD | 0.132077 |
IG GROUP HOLDINGS PLC | 0.256123 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.633893 |
J D WETHERSPOON PLC | 0.060599 |