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Solactive United Kingdom Broad Market EUR Index PR

The Solactive United Kingdom Broad Market EUR Index PR 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 price return index in EUR and reconstituted quarterly.

Master Data

ISIN:  DE000SL0GKN3
Bloomberg Ticker: 
WKN:  SL0GKN

Current Quotes

Last quote (29 Sep 2025): 1137.86
Day range:  1135.73 / 1144.68
Change abs./rel.:  1.46 / 0.13%
Year range:  945.16 / 1150.86
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name Index Shares
BAILLIE GIFFORD SHIN NIPPON PL 0.097565
LOWLAND INVESTMENT COMPANY PLC 0.084505
NEWRIVER REIT PLC 0.148831
JPMORGAN EUROPEAN DISCOVERY TR 0.035593
BRITISH AMERICAN TOBACCO PLC 0.800984
INCHCAPE PLC 0.124242
RIVERSTONE ENERGY LTD 0.008248
PZ CUSSONS PLC 0.10576
INVESCO BOND INCOME PLUS LTD 0.084359
KAINOS GROUP PLC 0.031285
BANKERS INVESTMENT TRUST PLC 0.38855
POLAR CAPITAL GLOBAL HEALTHCAR 0.046542
FERREXPO PLC 0.114745
ANGLO AMERICAN PLC 0.385554
ON THE BEACH GROUP PLC 0.053984
MARKS AND SPENCER GROUP PLC 0.781118
HAYS PLC 0.611414
GYM GROUP PLC 0.059622
PACIFIC HORIZON INVESTMENT TRU 0.032202
JPMORGAN ASIA GROWTH & INCOME PLC 0.026398
PRIMARY HEALTH PROPERTIES PLC 1.254309
SMITH & NEPHEW PLC 0.336667
MOONPIG GROUP PLC 0.108746
SCHRODER ASIAN TOTAL RETURN IN 0.035516
MERCANTILE INVESTMENT TRUST 0.276579
SHAFTESBURY CAPITAL PLC 0.525598
JTC PLC 0.060565
CLS HOLDINGS PLC 0.055543
LUCECO PLC 0.02769
CORDIANT DIGITAL INFRASTRUCT 0.289391
OCADO GROUP PLC 0.232246
SOCIAL HOUSING REIT PLC 0.139548
MONKS INVESTMENT TRUST PLC 0.068604
CT PRIVATE EQUITY 0.024076
DELIVEROO PLC 0.367564
COCA-COLA HBC AG-DI 0.077093
INFORMA PLC 0.501578
HENDERSON SMALLER COMPANIES IN 0.023948
UNITED UTILITIES PLC 0.26319
CAPITA PLC 0.043362
APPLIED NUTRITION PLC 0.087062
RS GROUP PLC 0.176444
MITCHELLS & BUTLERS PLC 0.0993
NEXTENERGY SOLAR FUND 0.221753
MORGAN SINDALL GROUP PLC 0.017015
DOMINOS PIZZA GROUP PLC 0.137898
HENRY BOOT PLC 0.028423
HICL INFRASTRUCTURE PLC 0.749025
TEMPLE BAR INVESTMENT TRUST 0.108152
HUNTING PLC 0.053366
PANTHEON INTERNATIONAL PLC 0.01584
VESUVIUS PLC 0.09565
SERCO GROUP PLC 0.389527
SCOTTISH ORIENTAL SMALLER COMP 0.044057
HENDERSON HIGH INCOME TRUST PLC 0.064893
VISTRY GROUP PLC 0.122724
TRAVIS PERKINS PLC 0.082019
ABRDN UK SMALLER COS GROWTH TR 0.022533
HILTON FOOD GROUP PLC 0.031034
SUPERMARKET INCOME REIT PLC 0.478778
TREATT PLC 0.02221
INVESTEC PLC 0.229382
CITY OF LONDON INVESTMENT TRUST PLC 0.189544
ENTAIN PLC 0.230482
OXFORD BIOMEDICA PLC 0.031955
THE EUROPEAN SMALLER COMPANIES 0.087086
GAMES WORKSHOP GROUP PLC 0.012412
RIT CAPITAL PARTNERS PLC 0.042031
WORLDWIDE HEALTHCARE TRUST P 0.167732
TAYLOR WIMPEY PLC 1.365639
VP PLC 0.00704
TBC BANK GROUP PLC 0.017052
S & U PLC 0.001652
IMI PLC 0.090773
EVOKE PLC 0.130848
PAGEGROUP PLC 0.120374
IMPAX ENVIRONMENTAL MARKETS PLC 0.07265
TWENTYFOUR INCOME FUND LTD 0.296519
SCHRODER INCOME GROWTH FUND PL 0.026767
CASTELNAU GROUP LTD 0.119289
TT ELECTRONICS PLC 0.058579
BERKELEY GROUP HOLDINGS PLC 0.035903
GRAINGER PLC 0.259723
ORYX INTERNATIONAL GROWTH 0.005194
INTERNATIONAL PERSONAL FINANCE PLC 0.073631
WAREHOUSE REIT PLC 0.154502
3I GROUP PLC ORD 0.369087
CONVATEC GROUP PLC 0.6376
ANGLO-EASTERN PLANTATIONS PLC 0.015197
WEIR GROUP PLC 0.100091
HARBOURVEST GLOBAL PRIVA 0.026476
BARRATT REDROW PLC 0.516071
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.050787
BIOTECH GROWTH TRUST PLC/THE 0.009147
CLARKSON PLC 0.011117
DOWNING RENEWABLES & INFRAST 0.039862
MURRAY INTERNATIONAL TR-O 0.228307
WIZZ AIR HOLDINGS PLC 0.029762
LIFE SCIENCE REIT PLC 0.134852
NATIONAL GRID PLC 1.914216
LITERACY CAPITAL PLC 0.017244
SAGE GROUP PLC 0.370037
SDCL ENERGY EFFICIENCY INCOM 0.351157
GREENCORE GROUP PLC 0.16992
PURETECH HEALTH PLC 0.083238
IWG PLC 0.292604
COATS GROUP PLC 0.725029
SCHRODER JAPAN GROWTH FUND PLC 0.043692
DR. MARTENS PLC 0.217395
CRANSWICK PLC 0.02025
GLENCORE PLC 3.724133
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.71959
ENERGEAN PLC 0.057405
BLUEFIELD SOLAR INCOME FUND LTD. 0.215769
TULLOW OIL PLC 0.429234
NORTH AMERICAN INCOME TRUST PL 0.041142
SPECTRIS PLC 0.038305
INTERTEK GROUP PLC 0.060113
GRAFTON GROUP PLC 0.066476
WHITBREAD PLC 0.067147
TRUSTPILOT GROUP PLC 0.132674
RIGHTMOVE PLC 0.297959
GORE STREET ENERGY STORAGE F 0.184271
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.099431
MELROSE INDUSTRIES PLC 0.484604
AVI JAPAN OPPORTUNITY TRUST PLC 0.040229
SEQUOIA ECONOMIC INFRASTRUCTUR 0.594543
HALFORDS GROUP PLC 0.077983
ASTRAZENECA PLC 0.578347
PERSHING SQUARE HOLDINGS LTD/F 0.052341
PINEWOOD TECHNOLOGIES GROUP PLC 0.027204
BODYCOTE PLC 0.068035
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.02065
FRESNILLO PLC 0.071119
HERALD INVESTMENT TRUST PLC 0.019235
INVESCO GLOBAL EQT 0.024974
CHEMRING GROUP PLC 0.104564
JPMORGAN CLAVERHOUSE INVESTMEN 0.021184
PRS REIT PLC/THE 0.199694
CANAL PLUS 0.261477
ALPHA GROUP INTERNATIONAL PLC 0.013345
IP GROUP PLC 0.336953
EDINBURGH INVESTMENT TRUST 0.053838
FIDELITY SPECIAL VALUES PLC 0.123778
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.074234
WAG PAYMENT SOLUTIONS - W/I 0.069251
J SAINSBURY PLC 0.662221
BARCLAYS PLC 5.429735
CREST NICHOLSON HOLDINGS PLC 0.0908
LAW DEBENTURE CORP PLC/FUND 0.051461
PPHE HOTEL GROUP LTD 0.006649
BH MACRO LTD 0.126579
AIRTEL AFRICA PLC 0.222273
SSP GROUP PLC 0.308284
CC JAPAN INCOME & GROWTH TRUST 0.05173
DRAGON CAPITAL - VIETNAM ENTER 0.065234
BROOKS MACDONALD GROUP PLC 0.005167
CARD FACTORY PLC 0.114116
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007888
SECURITIES TRUST OF SCOTLAND P 0.044332
TWENTYFOUR SELECT MONTHLY INCO 0.117007
C&C GROUP PLC 0.143058
DCC PLC 0.037615
RATHBONES GROUP PLC 0.023516
SPIRAX GROUP PLC 0.02842
EDINBURGH WORLDWIDE INVESTMENT 0.131567
MONTANARO EUROPEAN SMALLER COS 0.058796
STHREE PLC 0.047804
JPMORGAN EUROPEAN INVESTMENT T 0.161785
REACH PLC 0.117278
FIDELITY CHINA SPECIAL SITUA 0.185461
QUILTER PLC 0.519715
BAKKAVOR GROUP PLC 0.068315
KINGFISHER PLC 0.675399
AUCTION TECHNOLOGY GROUP 0.037098
LSL PROPERTY SERVICES PLC 0.036025
DIVERSE INCOME TRUST PLC/ THE 0.090965
XP POWER LTD 0.009909
BRUNNER INVESTMENT TRUST PLC/T 0.012855
GREENCOAT UK WIND PLC 0.822631
ELIXIRR INTERNATIONAL PLC 0.007185
PLAYTECH PLC 0.097118
NORTH ATLANTIC SMALLER COS INV 0.047221
JAMES FISHER & SONS PLC 0.015375
LIONTRUST ASSET MANAGEMENT PLC 0.023418
MEARS GROUP PLC 0.031779
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.047661
TARGET HEALTHCARE REIT PLC 0.239396
JPMORGAN CHINA GROWTH & INCOME 0.031738
MARSTONS PLC 0.236332
ST JAMES S PLACE PLC ORD 0.205297
RENTOKIL INITIAL PLC 0.974404
FRASERS GROUP PLC 0.046408
ASSOCIATED BRITISH FOODS PLC 0.114295
FINSBURY GR&INC TRUST-ORD 0.050613
DIAGEO PLC 0.858382
FORESIGHT SOLAR FUND 0.201252
REGIONAL REIT LTD 0.045973
CUSTODIAN PROPERTY INCOME REIT PLC 0.171919
CHRYSALIS INVESTMENTS LTD 0.196807
CQS NEW CITY HIGH YIELD FUND L 0.243216
IBSTOCK PLC 0.152222
MAN GROUP PLC 0.428562
AVI GLOBAL TRUST PLC 0.15774
BROWN ADVISORY US SMALLER COMPANIES PLC 0.004359
FDM GROUP HOLDINGS PLC 0.034923
AVIVA PLC 1.17999
RHI MAGNESITA NV 0.005826
TATE & LYLE PLC 0.142274
4IMPRINT GROUP PLC 0.010596
MITIE GROUP PLC 0.487024
FULLER SMITH & TURNER PLC 0.010984
RUFFER INVESTMENT COMPANY LTD 0.114357
ATALAYA MINING PLC 0.038748
DISCOVERIE GROUP PLC 0.036294
ZEGONA COMMUNICATIONS PLC 0.074716
RECKITT BENCKISER GROUP PLC 0.260769
BELLWAY PLC 0.045564
SSE PLC 0.426721
ZOTEFOAMS PLC 0.014832
HSBC HOLDINGS PLC 6.70015
SCHRODER UK MID CAP FUND PLC 0.01318
MOLTEN VENTURES PLC 0.060755
CAPITAL GEARING TRUST PLC 0.006292
FORTERRA PLC 0.078809
EUROPEAN ASSETS TRUST PLC 0.138979
HARBOUR ENERGY PLC 0.212363
NIPPON ACTIVE VALUE FUND PLC 0.072894
SCHRODERS PLC ORD 0.307233
SPEEDY HIRE PLC 0.174232
SYNTHOMER PLC 0.041886
HGCAPITAL TRUST PLC 0.1651
MJ GLEESON PLC 0.020932
EUROCELL PLC 0.035318
ROTORK PLC 0.319853
HENDERSON FAR EAST INCOME LTD 0.069884
AVON TECHNOLOGIES PLC 0.011566
PHOENIX GROUP HOLDINGS 0.289943
SCHRODER ASIAPACIFIC FUND PLC 0.048029
POLAR CAPITAL GLOBAL FINANCIAL 0.065714
SEGRO PLC 0.478559
WILMINGTON PLC 0.031668
PERSONAL ASSETS TRUST PLC 0.118801
BLACKROCK THROGMORTON TRUST PL 0.028139
ASHMORE GROUP PLC 0.171906
DIPLOMA PLC 0.05172
GREAT PORTLAND ESTATES PLC 0.143708
MERCHANTS TRUST PLC/THE 0.057117
MOBICO GROUP PLC 0.179834
AURORA INVESTMENT TRUST PLC 0.039959
SAGA PLC 0.034193
QINETIQ GROUP PLC 0.184335
BALFOUR BEATTY PLC 0.190967
ENQUEST PLC 0.567822
TELECOM PLUS PLC 0.023948
BYTES TECHNOLOGY LTD 0.085072
ABRDN PLC 0.697089
PANTHEON INFRASTRUCTURE PLC 0.174423
WPP PLC 0.415823
LEGAL & GENERAL GROUP PLC ORD 2.191183
S4 CAPITAL PLC 0.185197
GAMMA COMMUNICATIONS PLC 0.035026
RASPBERRY PI HOLDINGS ORD 0.025032
TRITAX BIG BOX REIT PLC 0.854329
TP ICAP PLC 0.290042
BLACKROCK FRONTIERS INVESTMENT 0.070276
CURRYS PLC 0.350533
AG BARR PLC 0.042343
DUNELM GROUP PLC 0.048097
JPMORGAN EMERGING MKTS-ORD 0.380914
ZIGUP PLC 0.08303
SMITHS GROUP PLC 0.126824
BABCOCK INTERNATIONAL GROUP PLC 0.194482
SIG PLC 0.234459
MONTANARO UK SMALLER COMPANIES 0.0425
TESCO PLC 2.523148
UTILICO EMERGING MARKETS LTD 0.066611
SCHRODER ORIENTAL INCOME FUND 0.084876
CRODA INTERNATIONAL PLC 0.049944
BANK OF GEORGIA GROUP PLC 0.012356
ODYSSEAN INVESTMENT TRUST PL 0.048795
GULF KEYSTONE PETROLEUM LIMITED 0.074204
ALPHAWAVE IP GROUP PLC 0.133779
WATCHES OF SWITZERLAND GROUP PLC 0.086543
PICTON PROPERTY INCOME LIMITED 0.200862
NEXT PLC 0.043865
SPIRE HEALTHCARE GROUP PLC 0.108978
BUNZL PLC 0.125704
J D WETHERSPOON PLC 0.030292
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.049494
EASYJET PLC 0.245897
HALMA PLC 0.145331
ASOS PLC 0.030001
LONDON STOCK EXCHANGE GROUP ORD 0.182527
AJ BELL PLC 0.12703
STARWOOD EUROPEAN REAL ESTATE 0.029765
VODAFONE GROUP PLC 7.496868
HARWORTH GROUP PLC 0.035815
COMPUTACENTER PLC 0.026575
ARTEMIS UK FUTURE 0.010586
RICARDO PLC 0.019125
HISCOX LTD 0.128821
WISE PLC - A 0.26148
VINACAPITAL VIETNAM OPP FUND LTD 0.052272
VICTREX PLC 0.033477
BLOOMSBURY PUBLISHING PLC 0.030754
HILL & SMITH PLC 0.031022
ABERDEEN NEW INDIA INVESTMENT 0.017741
SCOTTISH AMERICAN INVESTMENT C 0.065122
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.22307
STANDARD CHARTERED PLC 0.723853
IG GROUP HOLDINGS PLC 0.131179
FIRSTGROUP PLC 0.210001
AUGMENTUM FINTECH PLC 0.061563
JPMORGAN US SMALLER COMPANIES 0.021833
CARNIVAL PLC 0.051836
TEMPLETON EMERGING MARKETS-O 0.366906
BRITISH LAND CO PLC 0.380055
CAB PAYMENTS HOLDINGS ORD 0.036557
FORESIGHT GROUP HOLDINGS LTD 0.029853
NATWEST GROUP PLC 3.004594
UNITE GROUP PLC 0.144088
JPMORGAN AMERICAN INVEST-ORD 0.066171
KIER GROUP PLC 0.166155
ABERDEEN ASIAN INCOME FUND LTD 0.055375
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.928573
BURBERRY GROUP PLC 0.138544
FUTURE PLC 0.036145
GALLIFORD TRY PLC 0.034491
OXFORD INSTRUMENTS PLC 0.021162
ABERDEEN DIVERSIFIED INCOME AN 0.11103
COSTAIN GROUP PLC 0.09391
GENEL ENERGY PLC 0.055137
GOODWIN PLC 0.001288
ALLIANZ TECHNOLOGY TRUST PLC 0.141545
JD SPORTS FASHION PLC 0.927905
SENIOR PLC 0.157247
NINETY ONE PLC 0.151173
PAYPOINT PLC 0.018245
JOHNSON MATTHEY PLC 0.063651
NORCROS PLC 0.029258
CENTRICA PLC 1.853897
OAKLEY CAPITAL INVESTMENTS 0.056499
GRESHAM HOUSE ENRG STRG FUND 0.21274
AO WORLD PLC 0.11048
MACFARLANE GROUP PLC 0.055126
PANTHEON INTERNATIONAL PLC 0.168347
FIDELITY EMERGING MARKETS LTD 0.018761
FUNDING CIRCLE HOLDINGS PLC 0.058556
BLACKROCK WORLD MINING TRUST PLC 0.070778
GENUS PLC 0.024861
BIG YELLOW GROUP PLC 0.072188
DRAX GROUP PLC 0.133508
ITV PLC 1.304252
SIRIUS REAL ESTATE LTD 0.57637
SCOTTISH MORTGAGE INV TR PLC 0.424458
PLUS500 LTD 0.026021
RELX PLC 0.704845
SHELL PLC 2.258474
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.152321
PREMIER FOODS PLC 0.244413
FIDELITY ASIAN VALUES PLC 0.025281
SEVERN TRENT PLC 0.102543
HENDERSON EUR TST 0.117029
ABERFORTH SMALLER COS-ORD 0.030138
WORKSPACE GROUP PLC 0.053344
ASHOKA INDIA EQUITY IT 0.066054
SPIRENT COMMUNICATIONS PLC 0.197502
SAFESTORE HOLDINGS PLC 0.082513
RENISHAW PLC 0.013246
LONDONMETRIC PROPERTY PLC 0.825909
BREEDON GROUP PLC 0.108271
JUPITER FUND MANAGEMENT PLC 0.158568
INTUITIVE INVESTMENTS GROUP 0.081887
MONEYSUPERMARKET.COM GROUP PLC 0.186982
CLOSE BROTHERS GROUP PLC 0.057648
KELLER GROUP PLC 0.027034
SMITHSON INVESTMENT TRUST PLC 0.04315
GENUIT GROUP PLC 0.095467
MURRAY INCOME TRUST PLC 0.03761
BLACKROCK SMALLER COS TRUST PL 0.015909
OSB GROUP PLC 0.139708
RIO TINTO PLC 0.413435
PETERSHILL PARTNERS PLC-W/I 0.085134
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.148729
INVESCO ASIA TRUST PLC 0.074781
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00634
WH SMITH PLC 0.04719
ELEMENTIS PLC 0.215637
POLLEN STREET PLC 0.011659
MID WYND INTERNATIONAL INVESTM 0.013993
APTITUDE SOFTWARE GROUP PLC 0.018242
ALLIANCE WITAN PLC 0.15169
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.175451
INTEGRAFIN HOLDINGS PLC 0.114374
SAVILLS PLC 0.050859
EMPIRIC STUDENT PROPERTY PLC 0.243254
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.127557
BLACKROCK GREATER EUROPE INVES 0.036498
BAILLIE GIFFORD US GROWTH TRUS 0.10793
CONDUIT HOLDINGS LTD 0.059621
M&G PLC 0.927911
LAND SECURITIES GROUP PLC 0.287344
DIVERSIFIED ENERGY CO PLC 0.021302
PENNON GROUP PLC 0.182072
F&C INVESTMENT TRUST PLC 0.184881
SOLGOLD PLC 0.548143
SOFTCAT PLC 0.047486
XPS PENSIONS GROUP PLC 0.05903
ASTON MARTIN LAGONDA GLOBAL 0.111933
ICG GRAPHITE ENTERPRISE TRUST PLC 0.02328
ECOFIN GLOBAL UTILITIES AND IN 0.040431
SEVERFIELD PLC 0.111608
MARSHALLS PLC 0.087974
ABRDN ASIA FOCUS PLC 0.055037
HOWDEN JOINERY GROUP PLC 0.202504
VOLUTION GROUP PLC 0.075619
PENSANA PLC 0.115477
ADMIRAL GROUP PLC 0.090686
BALTIC CLASSIFIEDS GROUP-WI 0.163813
CALEDONIA INVESTMENTS PLC 0.111209
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.085365
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.017447
PEARSON PLC 0.239766
HOCHSCHILD MINING PLC 0.122574
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.316503
BAE SYSTEMS PLC 1.160586
LLOYDS BANKING GROUP PLC 22.955171
HIKMA PHARMACEUTICALS PLC 0.061208
JUST GROUP PLC 0.394229
3I INFRASTRUCTURE PLC 0.25168
COMPASS GROUP PLC 0.654936
PENSIONBEE GROUP PLC-WI 0.060141
ROLLS-ROYCE HOLDING PLC 3.255881
PETS AT HOME GROUP PLC 0.167016
HANSA INVESTMENT CO LTD-A O 0.045513
EXPERIAN PLC 0.353905
HAMMERSON PLC 0.192279
PATRIA PRIVATE EQUITY TRUST PLC 0.057183
SECURE TRUST BANK PLC 0.006707
HELICAL PLC 0.04151
ANTOFAGASTA PLC 0.133501
BELLEVUE HEALTH TRUST PLC 0.053489
GCP INFRASTRUCTURE INVESTMENTS LTD 0.325913
WICKES GROUP PLC 0.08631
MOUNTVIEW ESTATES PLC 0.00047
ESSENTRA PLC 0.110044
CITY OF LONDON INVESTMENT GROU 0.011532
SABRE INSURANCE GROUP PLC 0.093906
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005687
THG PLC 0.257399
INTERCONTINENTAL HOTELS GROUP PLC 0.055477
DERWENT LONDON PLC 0.03783
UNILEVER PLC 0.931869
PACIFIC ASSETS TRUST PLC/FUND 0.045398
METRO BANK HOLDINGS PLC 0.119976
JPMORGAN JAPANESE INVESTMENT T 0.062314
FIDELITY EUROPEAN TRUST PLC 0.154352
DOWLAIS GROUP PLC 0.506725
DUNEDIN INCOME GROWTH INVESTME 0.046744
CHESNARA PLC 0.087031
MCBRIDE PLC 0.061274
BAILLIE GIFFORD JAPAN TRUST PL 0.029449
PORVAIR PLC 0.012707
JPMORGAN GLOBAL EMERGING MARKE 0.0982
ASHTEAD GROUP PLC 0.163614
ICG PLC 0.11161
KENMARE RESOURCES PLC 0.027001
ME GROUP INTERNATIONAL PLC 0.083466
BT GROUP PLC 2.320631
FIDELITY JAPAN TRUST PLC 0.042729
BRIDGEPOINT GROUP-REGS WI 0.212218
SEPLAT ENERGY PLC 0.130304
SYNCONA LTD 0.234256
IMPERIAL BRANDS PLC 0.289675
BEAZLEY PLC 0.234188
MORGAN ADVANCED MATERIALS PLC 0.106372
PRUDENTIAL PLC 0.993254
POLAR CAPITAL TECHNOLOGY TR 0.440843
GSK PLC 1.57089
OXFORD NANOPORE TECHNOLOGIES PLC 0.17754
HELIOS TOWERS PLC 0.299176
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.205347
GEORGIA CAPITAL PLC 0.010845
B&M EUROPEAN VALUE RETAIL SA 0.360058
DFS FURNITURE PLC 0.071563
MONDI PLC 0.170364
TRAINLINE PLC 0.159055
RANK GROUP PLC 0.070907
CERES POWER HOLDINGS PLC 0.042827
GREGGS PLC 0.038868
VANQUIS BANKING GROUP PLC 0.094923
AUTO TRADER GROUP PLC 0.333662
GCP ASSET BACKED INCOME FUND L 0.075433
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.014881
INTERNATIONAL BIOTECHNOLOGY TR 0.012641
JPMORGAN GLOBAL GROWTH & INCOM 0.206
FRANKLIN GL TR PLC 0.020604
LANCASHIRE HOLDINGS LTD 0.089937
ECORA RESOURCES PLC 0.075163
HALEON PLC 3.461522
ROBERT WALTERS PLC 0.022522
PARAGON BANKING GROUP PLC 0.074855
NCC GROUP PLC 0.114849
HOLLYWOOD BOWL GROUP PLC 0.061782
BP PLC 5.53826
CMC MARKETS PLC 0.039124
PERSIMMON PLC 0.123603