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: | SUKBMCT Index |
| WKN: | SL0BTT |
Current Quotes
| Last quote (20 Feb 2026): | 2332.10 |
| Day range: | 2318.81 / 2336.87 |
| Change abs./rel.: | 13.28 / 0.57% |
| Year range: | 1636.26 / 2336.87 |
| Name | Index Shares |
|---|---|
| WILMINGTON PLC | 0.065997 |
| LAW DEBENTURE CORP PLC/FUND | 0.107107 |
| FRESNILLO PLC | 0.147926 |
| SAGA PLC | 0.070598 |
| AUTO TRADER GROUP PLC | 0.683341 |
| EDINBURGH INVESTMENT TRUST | 0.109839 |
| ROTORK PLC | 0.661826 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.145794 |
| OXFORD BIOMEDICA PLC | 0.065918 |
| HAYS PLC | 1.275101 |
| AVI GLOBAL TRUST PLC | 0.324022 |
| DUNEDIN INCOME GROWTH INVESTME | 0.090018 |
| DIPLOMA PLC | 0.107689 |
| BARCLAYS PLC | 11.173645 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.107169 |
| FIRSTGROUP PLC | 0.43261 |
| RS GROUP PLC | 0.366999 |
| ABRDN PLC | 1.449925 |
| CRANSWICK PLC | 0.042133 |
| SEVERN TRENT PLC | 0.21333 |
| S4 CAPITAL PLC | 0.387839 |
| INVESCO ASIA TRUST PLC | 0.15421 |
| FORESIGHT SOLAR FUND | 0.415524 |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.113746 |
| INCHCAPE PLC | 0.253299 |
| GREENCORE GROUP PLC | 0.440222 |
| ELIXIRR INTERNATIONAL PLC | 0.015312 |
| AIRTEL AFRICA PLC | 0.462283 |
| TT ELECTRONICS PLC | 0.111588 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.026549 |
| ZIGUP PLC | 0.172701 |
| PAGEGROUP PLC | 0.250375 |
| METRO BANK HOLDINGS PLC | 0.249566 |
| BRITISH LAND CO PLC | 0.790531 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.043779 |
| TAYLOR WIMPEY PLC | 2.840524 |
| PANTHEON INFRASTRUCTURE PLC | 0.362551 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.199442 |
| TWENTYFOUR INCOME FUND LTD | 0.64662 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.072931 |
| JTC PLC | 0.125973 |
| RIT CAPITAL PARTNERS PLC | 0.079357 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.048709 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.059395 |
| ALLIANCE WITAN PLC | 0.308644 |
| ATALAYA MINING PLC | 0.080594 |
| CAPITAL GEARING TRUST PLC | 0.012523 |
| MARSHALLS PLC | 0.182984 |
| CONVATEC GROUP PLC | 1.27234 |
| BANK OF GEORGIA GROUP PLC | 0.025495 |
| BIOTECH GROWTH TRUST PLC/THE | 0.017008 |
| MITIE GROUP PLC | 0.986398 |
| WAG PAYMENT SOLUTIONS - W/I | 0.16029 |
| KIER GROUP PLC | 0.343334 |
| REACH PLC | 0.251953 |
| SAVILLS PLC | 0.105794 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.011121 |
| SMITHS GROUP PLC | 0.26084 |
| PLUS500 LTD | 0.052999 |
| DFS FURNITURE PLC | 0.148211 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.048656 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.340184 |
| ENQUEST PLC | 1.190111 |
| JPMORGAN AMERICAN INVEST-ORD | 0.134626 |
| CENTRICA PLC | 3.743868 |
| TULLOW OIL PLC | 0.90046 |
| GB GROUP PLC | 0.190678 |
| NORCROS PLC | 0.060756 |
| HALMA PLC | 0.302283 |
| LEGAL & GENERAL GROUP PLC ORD | 4.541872 |
| ASTON MARTIN LAGONDA GLOBAL | 0.233091 |
| COATS GROUP PLC | 1.536491 |
| RATHBONES GROUP PLC | 0.048733 |
| RIVERSTONE ENERGY LTD | 0.005089 |
| AUCTION TECHNOLOGY GROUP | 0.077266 |
| SOCIAL HOUSING REIT PLC | 0.290099 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.498912 |
| ODYSSEAN INVESTMENT TRUST PL | 0.101906 |
| SPEEDY HIRE PLC | 0.362495 |
| SOLGOLD PLC | 1.179712 |
| J SAINSBURY PLC | 1.374747 |
| BLACKROCK SMALLER COS TRUST PL | 0.031917 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.100492 |
| MARKS AND SPENCER GROUP PLC | 1.624827 |
| BLACKROCK GREATER EUROPE INVES | 0.074022 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.36762 |
| BODYCOTE PLC | 0.139632 |
| SCHRODER ORIENTAL INCOME FUND | 0.173757 |
| CT PRIVATE EQUITY | 0.050003 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.418744 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.32764 |
| BP PLC | 11.417642 |
| SECURITIES TRUST OF SCOTLAND P | 0.092837 |
| LLOYDS BANKING GROUP PLC | 47.155625 |
| MORGAN SINDALL GROUP PLC | 0.035394 |
| SCHRODER UK MID CAP FUND PLC | 0.027181 |
| RENTOKIL INITIAL PLC | 2.026732 |
| FDM GROUP HOLDINGS PLC | 0.0725 |
| SECURE TRUST BANK PLC | 0.01387 |
| BRIDGEPOINT GROUP-REGS WI | 0.441407 |
| LANCASHIRE HOLDINGS LTD | 0.187066 |
| UNITE GROUP PLC | 0.343114 |
| INVESCO BOND INCOME PLUS LTD | 0.18403 |
| FIDELITY CHINA SPECIAL SITUA | 0.378338 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.496723 |
| PANTHEON INTERNATIONAL PLC | 0.030533 |
| IMPERIAL BRANDS PLC | 0.597257 |
| WHITBREAD PLC | 0.136956 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.032168 |
| UNITED UTILITIES PLC | 0.547427 |
| INVESCO GLOBAL EQT | 0.056168 |
| RIGHTMOVE PLC | 0.614859 |
| DIAGEO PLC | 1.786264 |
| 4IMPRINT GROUP PLC | 0.02204 |
| STHREE PLC | 0.099454 |
| SMITH & NEPHEW PLC | 0.681154 |
| COCA-COLA HBC AG-DI | 0.160352 |
| AUGMENTUM FINTECH PLC | 0.12805 |
| GREGGS PLC | 0.080843 |
| JPMORGAN CHINA GROWTH & INCOME | 0.065804 |
| VODAFONE GROUP PLC | 15.394977 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 1.226131 |
| TATE & LYLE PLC | 0.295926 |
| DERWENT LONDON PLC | 0.078685 |
| CQS NEW CITY HIGH YIELD FUND L | 0.516873 |
| PACIFIC HORIZON INVESTMENT TRU | 0.065498 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.385409 |
| TRITAX BIG BOX REIT PLC | 1.935606 |
| TEMPLETON EMERGING MARKETS-O | 0.747179 |
| POLLEN STREET PLC | 0.022757 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.130183 |
| ENERGEAN PLC | 0.119401 |
| MID WYND INTERNATIONAL INVESTM | 0.025447 |
| BURBERRY GROUP PLC | 0.289615 |
| HARBOUR ENERGY PLC | 0.43599 |
| APPLIED NUTRITION PLC | 0.112312 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.420921 |
| J D WETHERSPOON PLC | 0.063006 |
| CMC MARKETS PLC | 0.074234 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.093696 |
| WIZZ AIR HOLDINGS PLC | 0.061914 |
| COSTAIN GROUP PLC | 0.195411 |
| DCC PLC | 0.077785 |
| JUST GROUP PLC | 0.740472 |
| IWG PLC | 0.600121 |
| PICTON PROPERTY INCOME LIMITED | 0.413987 |
| CANAL PLUS | 0.538567 |
| SHAFTESBURY CAPITAL PLC | 1.093227 |
| INVESTEC PLC | 0.473883 |
| JAMES FISHER & SONS PLC | 0.032023 |
| DRAX GROUP PLC | 0.273146 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.090521 |
| PENNON GROUP PLC | 0.378707 |
| LUCECO PLC | 0.062347 |
| F&C INVESTMENT TRUST PLC | 0.380791 |
| ARTEMIS UK FUTURE | 0.024069 |
| EVOKE PLC | 0.288233 |
| BLACKROCK WORLD MINING TRUST PLC | 0.146569 |
| PETS AT HOME GROUP PLC | 0.344756 |
| SSP GROUP PLC | 0.635906 |
| 3I GROUP PLC ORD | 0.783596 |
| QUILTER PLC | 1.080992 |
| GORE STREET ENERGY STORAGE F | 0.383279 |
| CAB PAYMENTS HOLDINGS ORD | 0.07895 |
| HUNTING PLC | 0.107364 |
| FERREXPO PLC | 0.238665 |
| B&M EUROPEAN VALUE RETAIL SA | 0.75057 |
| WPP PLC | 0.8649 |
| DR. MARTENS PLC | 0.4525 |
| FIDELITY EUROPEAN TRUST PLC | 0.406434 |
| MURRAY INCOME TRUST PLC | 0.078222 |
| MACFARLANE GROUP PLC | 0.116328 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.211045 |
| POLAR CAPITAL TECHNOLOGY TR | 0.897399 |
| NORTH ATLANTIC SMALLER COS INV | 0.101609 |
| BARRATT REDROW PLC | 1.06719 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.114031 |
| AO WORLD PLC | 0.227345 |
| SPIRE HEALTHCARE GROUP PLC | 0.226671 |
| MOLTEN VENTURES PLC | 0.12467 |
| BROOKS MACDONALD GROUP PLC | 0.010717 |
| S & U PLC | 0.003436 |
| SPIRAX GROUP PLC | 0.059112 |
| MORGAN ADVANCED MATERIALS PLC | 0.220039 |
| PERSONAL ASSETS TRUST PLC | 0.247472 |
| ALTYN PLC | 0.007168 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.448792 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.131059 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.008964 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.053899 |
| MONDI PLC | 0.354351 |
| HAMMERSON PLC | 0.400733 |
| FORESIGHT GROUP HOLDINGS LTD | 0.062842 |
| FUTURE PLC | 0.071208 |
| TARGET HEALTHCARE REIT PLC | 0.497936 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.014172 |
| HALEON PLC | 7.150488 |
| STANDARD CHARTERED PLC | 1.485258 |
| AVON TECHNOLOGIES PLC | 0.024057 |
| BELLWAY PLC | 0.094195 |
| FIDELITY SPECIAL VALUES PLC | 0.257702 |
| UNILEVER PLC | 1.722927 |
| SEPLAT ENERGY PLC | 0.275095 |
| MAN GROUP PLC | 0.88335 |
| SEGRO PLC | 0.99539 |
| KAINOS GROUP PLC | 0.064358 |
| HANSA INVESTMENT CO LTD-A O | 0.061163 |
| ROLLS-ROYCE HOLDINGS PLC | 6.745073 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.096398 |
| PENSANA PLC | 0.246708 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.197697 |
| SOFTCAT PLC | 0.09877 |
| SABRE INSURANCE GROUP PLC | 0.194362 |
| COMPASS GROUP PLC | 1.362248 |
| AEP PLANTATIONS PLC | 0.014913 |
| WISE PLC - A | 0.54387 |
| JD SPORTS FASHION PLC | 1.903369 |
| BT GROUP PLC | 4.765385 |
| HOWDEN JOINERY GROUP PLC | 0.418056 |
| CARNIVAL PLC | 0.107818 |
| HISCOX LTD | 0.262979 |
| SUPERMARKET INCOME REIT PLC | 0.995844 |
| BRITISH AMERICAN TOBACCO PLC | 1.659659 |
| ASSOCIATED BRITISH FOODS PLC | 0.23738 |
| MERCANTILE INVESTMENT TRUST | 0.555297 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.285127 |
| SSE PLC | 0.968109 |
| GRAFTON GROUP PLC | 0.135997 |
| 3I INFRASTRUCTURE PLC | 0.52346 |
| RIO TINTO PLC | 0.860407 |
| GAMES WORKSHOP GROUP PLC | 0.02582 |
| GCP ASSET BACKED INCOME FUND L | 0.167533 |
| C&C GROUP PLC | 0.297065 |
| CC JAPAN INCOME & GROWTH TRUST | 0.107604 |
| VESUVIUS PLC | 0.19895 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.221673 |
| NINETY ONE PLC | 0.314064 |
| ESSENTRA PLC | 0.228825 |
| SAFESTORE HOLDINGS PLC | 0.171624 |
| ANTOFAGASTA PLC | 0.277678 |
| CORDIANT DIGITAL INFRASTRUCT | 0.601468 |
| JOHNSON MATTHEY PLC | 0.132564 |
| MONTANARO EUROPEAN SMALLER COS | 0.116028 |
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.257956 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.154341 |
| MEARS GROUP PLC | 0.065986 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.075296 |
| PAN AFRICAN RESOURCES PLC | 1.315778 |
| EASYJET PLC | 0.511459 |
| FULLER SMITH & TURNER PLC | 0.022305 |
| PERSIMMON PLC | 0.257194 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.061798 |
| PPHE HOTEL GROUP LTD | 0.013839 |
| HERALD INVESTMENT TRUST PLC | 0.038406 |
| MARSTONS PLC | 0.487958 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.270912 |
| CONDUIT HOLDINGS LTD | 0.123646 |
| HELIOS TOWERS PLC | 0.617991 |
| OAKLEY CAPITAL INVESTMENTS | 0.117536 |
| VISTRY GROUP PLC | 0.252875 |
| ASHOKA INDIA EQUITY IT | 0.135348 |
| CLOSE BROTHERS GROUP PLC | 0.119914 |
| THE BEAUTY TECH GROUP ORD | 0.059138 |
| HSBC HOLDINGS PLC | 13.786722 |
| DOMINOS PIZZA GROUP PLC | 0.27967 |
| FRANKLIN GL TR PLC | 0.04003 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.024787 |
| ASTRAZENECA PLC | 1.202967 |
| ZEGONA COMMUNICATIONS PLC | 0.155406 |
| AURORA INVESTMENT TRUST PLC | 0.082105 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.13148 |
| FORTERRA PLC | 0.163921 |
| AJ BELL PLC | 0.26216 |
| GRESHAM HOUSE ENRG STRG FUND | 0.442515 |
| GRAINGER PLC | 0.540216 |
| LONDONMETRIC PROPERTY PLC | 1.716964 |
| NEWRIVER REIT PLC | 0.255623 |
| PRIMARY HEALTH PROPERTIES PLC | 2.038931 |
| HARWORTH GROUP PLC | 0.074739 |
| JPMORGAN US SMALLER COMPANIES | 0.043297 |
| HENRY BOOT PLC | 0.060397 |
| INTERTEK GROUP PLC | 0.123555 |
| ABERDEEN DIVERSIFIED INCOME AN | 0.222361 |
| MOBICO GROUP PLC | 0.374049 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.291594 |
| LAND SECURITIES GROUP PLC | 0.597702 |
| VOLUTION GROUP PLC | 0.157591 |
| DIVERSE INCOME TRUST PLC/ THE | 0.130824 |
| TREATT PLC | 0.046196 |
| AVIVA PLC | 2.454344 |
| SYNCONA LTD | 0.487347 |
| SERCO GROUP PLC | 0.797087 |
| THG PLC | 0.535382 |
| PORVAIR PLC | 0.027527 |
| OXFORD INSTRUMENTS PLC | 0.043254 |
| EXPERIAN PLC | 0.735829 |
| MURRAY INTERNATIONAL TR-O | 0.474867 |
| VANQUIS BANKING GROUP PLC | 0.19745 |
| ABERDEEN NEW INDIA INVESTMENT | 0.036029 |
| WH SMITH PLC | 0.098153 |
| VICTREX PLC | 0.06963 |
| ROBERT WALTERS PLC | 0.046836 |
| SENIOR PLC | 0.32707 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.096986 |
| GOODWIN PLC | 0.002291 |
| ASHMORE GROUP PLC | 0.357559 |
| HICL INFRASTRUCTURE PLC | 1.537194 |
| BERKELEY GROUP HOLDINGS PLC | 0.074372 |
| ACG METALS LTD | 0.005772 |
| SCHRODERS PLC ORD | 0.639036 |
| PZ CUSSONS PLC | 0.220033 |
| MERCHANTS TRUST PLC/THE | 0.118244 |
| INTUITIVE INVESTMENTS GROUP | 0.173314 |
| TELECOM PLUS PLC | 0.049845 |
| BELLEVUE HEALTH TRUST PLC | 0.07477 |
| NATIONAL GRID PLC | 3.981759 |
| GYM GROUP PLC | 0.124038 |
| ASHTEAD GROUP PLC | 0.335998 |
| PENSIONBEE GROUP PLC-WI | 0.117668 |
| HILL & SMITH PLC | 0.063992 |
| FIDELITY EMERGING MARKETS LTD | 0.027994 |
| HOCHSCHILD MINING PLC | 0.25495 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 2.704468 |
| INFORMA PLC | 1.035072 |
| HOLLYWOOD BOWL GROUP PLC | 0.127924 |
| CERES POWER HOLDINGS PLC | 0.089357 |
| GLENCORE PLC | 7.670318 |
| RECKITT BENCKISER GROUP PLC | 0.517405 |
| SHELL PLC | 4.620137 |
| REGIONAL REIT LTD | 0.089508 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.260998 |
| ASOS PLC | 0.0624 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.347463 |
| FUNDING CIRCLE HOLDINGS PLC | 0.119903 |
| BLOOMSBURY PUBLISHING PLC | 0.063966 |
| TBC BANK GROUP PLC | 0.035278 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.142624 |
| CALEDONIA INVESTMENTS PLC | 0.238857 |
| SIRIUS REAL ESTATE LTD | 1.198833 |
| ME GROUP INTERNATIONAL PLC | 0.173623 |
| FINSBURY GR&INC TRUST-ORD | 0.095749 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.248078 |
| TP ICAP PLC | 0.596483 |
| MELROSE INDUSTRIES PLC | 1.003638 |
| HENDERSON FAR EAST INCOME LTD | 0.151042 |
| DUNELM GROUP PLC | 0.10016 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.03582 |
| SCOTTISH MORTGAGE INV TR PLC | 0.850334 |
| TRUSTPILOT GROUP PLC | 0.27213 |
| PARAGON BANKING GROUP PLC | 0.154323 |
| QINETIQ GROUP PLC | 0.379404 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.336679 |
| NIPPON ACTIVE VALUE FUND PLC | 0.151604 |
| NATWEST GROUP PLC | 6.205935 |
| ELEMENTIS PLC | 0.441505 |
| ADMIRAL GROUP PLC | 0.188624 |
| LITERACY CAPITAL PLC | 0.034465 |
| APTITUDE SOFTWARE GROUP PLC | 0.0377 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.920367 |
| XP POWER LTD | 0.02069 |
| PURETECH HEALTH PLC | 0.173424 |
| JUPITER FUND MANAGEMENT PLC | 0.329817 |
| CHRYSALIS INVESTMENTS LTD | 0.397831 |
| NORTH AMERICAN INCOME TRUST PL | 0.084289 |
| GEORGIA CAPITAL PLC | 0.021943 |
| BH MACRO LTD | 0.257117 |
| INTEGRAFIN HOLDINGS PLC | 0.237895 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.090798 |
| HARBOURVEST GLOBAL PRIVA | 0.054711 |
| FIDELITY ASIAN VALUES PLC | 0.050834 |
| RHI MAGNESITA NV | 0.015588 |
| IMI PLC | 0.188846 |
| BUNZL PLC | 0.258696 |
| HIKMA PHARMACEUTICALS PLC | 0.127311 |
| LSL PROPERTY SERVICES PLC | 0.074718 |
| HILTON FOOD GROUP PLC | 0.06455 |
| BEAZLEY PLC | 0.475245 |
| PHOENIX GROUP HOLDINGS | 0.603163 |
| RANK GROUP PLC | 0.164458 |
| FRASERS GROUP PLC | 0.096528 |
| GSK PLC | 3.273766 |
| CAPITA PLC | 0.090191 |
| NEXTENERGY SOLAR FUND | 0.427257 |
| CLS HOLDINGS PLC | 0.106203 |
| BALFOUR BEATTY PLC | 0.392822 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.673287 |
| TRAVIS PERKINS PLC | 0.170597 |
| WORLDWIDE HEALTHCARE TRUST P | 0.312491 |
| ECORA RESOURCES PLC | 0.156866 |
| SDCL ENERGY EFFICIENCY INCOM | 0.730396 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.106102 |
| ENTAIN PLC | 0.47944 |
| CASTELNAU GROUP LTD | 0.267621 |
| IP GROUP PLC | 0.683532 |
| CRODA INTERNATIONAL PLC | 0.103882 |
| ST JAMES S PLACE PLC ORD | 0.42209 |
| IG GROUP HOLDINGS PLC | 0.268234 |
| GREAT PORTLAND ESTATES PLC | 0.298908 |
| RELX PLC | 1.45895 |
| BLACKROCK THROGMORTON TRUST PL | 0.057521 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.207114 |
| GALLIFORD TRY PLC | 0.079669 |
| LIFE SCIENCE REIT PLC | 0.280569 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.1133 |
| CHEMRING GROUP PLC | 0.217763 |
| HELICAL PLC | 0.080557 |
| MONKS INVESTMENT TRUST PLC | 0.132548 |
| BIG YELLOW GROUP PLC | 0.150152 |
| WORKSPACE GROUP PLC | 0.110955 |
| HALFORDS GROUP PLC | 0.166722 |
| MONTANARO UK SMALLER COMPANIES | 0.089952 |
| GENUIT GROUP PLC | 0.198568 |
| TRAINLINE PLC | 0.321884 |
| GREENCOAT UK WIND PLC | 1.67526 |
| PEARSON PLC | 0.491308 |
| OSB GROUP PLC | 0.285781 |
| BAE SYSTEMS PLC | 2.409521 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.400998 |
| KENMARE RESOURCES PLC | 0.056161 |
| BLACKROCK FRONTIERS INVESTMENT | 0.148051 |
| CURRYS PLC | 0.715158 |
| DIVERSIFIED ENERGY CO PLC | 0.043621 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.180007 |
| ZOTEFOAMS PLC | 0.033023 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.055983 |
| ANGLO AMERICAN PLC | 0.80194 |
| RENISHAW PLC | 0.027552 |
| MITCHELLS & BUTLERS PLC | 0.206829 |
| JPMORGAN JAPANESE INVESTMENT T | 0.128215 |
| MCBRIDE PLC | 0.129429 |
| ON THE BEACH GROUP PLC | 0.103982 |
| NCC GROUP PLC | 0.223733 |
| SAGE GROUP PLC | 0.769312 |
| SEVERFIELD PLC | 0.233735 |
| XPS PENSIONS GROUP PLC | 0.122782 |
| JPMORGAN EMERGING MKTS-ORD | 0.773181 |
| MOONPIG GROUP PLC | 0.219994 |
| RUFFER INVESTMENT COMPANY LTD | 0.234613 |
| COMPUTACENTER PLC | 0.055275 |
| M&G PLC | 1.930129 |
| GENUS PLC | 0.052102 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.177555 |
| TEMPLE BAR INVESTMENT TRUST | 0.226973 |
| SCOTTISH AMERICAN INVESTMENT C | 0.132356 |
| BREEDON GROUP PLC | 0.225217 |
| BYTES TECHNOLOGY LTD | 0.172566 |
| CITY OF LONDON INVESTMENT GROU | 0.025358 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.39829 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.041973 |
| ORYX INTERNATIONAL GROWTH | 0.010803 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.014242 |
| ICG PLC | 0.232146 |
| CARD FACTORY PLC | 0.236646 |
| HENDERSON HIGH INCOME TRUST PLC | 0.134716 |
| NEXT PLC | 0.091074 |
| MJ GLEESON PLC | 0.043451 |
| RASPBERRY PI HOLDINGS ORD | 0.052065 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.073599 |
| JOHNSON SERVICE GROUP PLC | 0.298719 |
| ABRDN UK SMALLER COS GROWTH TR | 0.043572 |
| LOWLAND INVESTMENT COMPANY PLC | 0.175678 |
| KINGFISHER PLC | 1.383308 |
| PAYPOINT PLC | 0.034555 |
| WEIR GROUP PLC | 0.208186 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.371255 |
| GAMMA COMMUNICATIONS PLC | 0.072866 |
| IBSTOCK PLC | 0.316633 |
| THE MAGNUM ICE CREAM COMPANY NV | 0.387659 |
| VP PLC | 0.015824 |
| EUROCELL PLC | 0.073118 |
| AG BARR PLC | 0.088071 |
| CLARKSON PLC | 0.023126 |
| PLAYTECH PLC | 0.202002 |
| SCHRODER INCOME GROWTH FUND PL | 0.05441 |
| UTILICO EMERGING MARKETS LTD | 0.135553 |
| BANKERS INVESTMENT TRUST PLC | 0.770568 |
| HGCAPITAL TRUST PLC | 0.3429 |
| PRUDENTIAL PLC | 2.0529 |
| PANTHEON INTERNATIONAL PLC | 0.343936 |
| ABERFORTH SMALLER COS-ORD | 0.061839 |
| CHESNARA PLC | 0.181131 |
| CREST NICHOLSON HOLDINGS PLC | 0.188868 |
| ITV PLC | 2.712805 |
| SIG PLC | 0.482366 |
| THE EUROPEAN SMALLER COMPANIES | 0.283272 |
| WICKES GROUP PLC | 0.177523 |
| GENEL ENERGY PLC | 0.224318 |
| SYNTHOMER PLC | 0.088665 |
| KELLER GROUP PLC | 0.055735 |
| DISCOVERIE GROUP PLC | 0.07549 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.104254 |
| TESCO PLC | 5.188204 |
| OCADO GROUP PLC | 0.484209 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.091247 |
| PREMIER FOODS PLC | 0.508371 |
| HENDERSON SMALLER COMPANIES IN | 0.047324 |
| ABRDN ASIA FOCUS PLC | 0.110739 |