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Solactive United Kingdom Broad Market USD Index PR

The Solactive United Kingdom Broad Market USD 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 USD and reconstituted quarterly.

Master Data

ISIN:  DE000SL0J544
Bloomberg Ticker: 
WKN:  SL0J54

Current Quotes

Last quote (29 Aug 2025): 1198.59
Day range:  1198.59 / 1198.59
Change abs./rel.:  0.00 / 0.00%
Year range:  942.62 / 1218.48
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
PANTHEON INTERNATIONAL PLC 0.018919
EUROCELL PLC 0.032
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.131165
GRAFTON GROUP PLC 0.059783
OAKLEY CAPITAL INVESTMENTS 0.050437
LLOYDS BANKING GROUP PLC 20.67936
ASTRAZENECA PLC 0.518143
JPMORGAN EUROPEAN INVESTMENT T 0.145875
EXPERIAN PLC 0.317216
GENUIT GROUP PLC 0.085543
COCA-COLA HBC AG-DI 0.069065
MID WYND INTERNATIONAL INVESTM 0.013894
S4 CAPITAL PLC 0.159212
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.157213
STHREE PLC 0.042835
CMC MARKETS PLC 0.035057
VANQUIS BANKING GROUP PLC 0.085413
HALMA PLC 0.130224
TRAVIS PERKINS PLC 0.073493
NATWEST GROUP PLC 2.683978
WISE PLC - A 0.234299
TP ICAP PLC 0.261021
SCOTTISH AMERICAN INVESTMENT C 0.059002
INTERCONTINENTAL HOTELS GROUP PLC 0.050263
SHELL PLC 2.057648
BAILLIE GIFFORD SHIN NIPPON PL 0.091992
BYTES TECHNOLOGY LTD 0.075734
PLUS500 LTD 0.023755
FIRSTGROUP PLC 0.193803
BLACKROCK GREATER EUROPE INVES 0.032917
CAPITAL GEARING TRUST PLC 0.005916
PENNON GROUP PLC 0.163146
AUTO TRADER GROUP PLC 0.300491
RIGHTMOVE PLC 0.268136
ABERDEEN DIVERSIFIED INCOME AN 0.103276
JPMORGAN US SMALLER COMPANIES 0.020491
RATHBONES GROUP PLC 0.020974
QINETIQ GROUP PLC 0.166944
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.061485
IMPERIAL BRANDS PLC 0.262818
MELROSE INDUSTRIES PLC 0.436337
ABERDEEN ASIAN INCOME FUND LTD 0.049959
KENMARE RESOURCES PLC 0.024194
FERREXPO PLC 0.102817
WORKSPACE GROUP PLC 0.047757
CRANSWICK PLC 0.018122
CURRYS PLC 0.314095
JPMORGAN GLOBAL EMERGING MARKE 0.088946
ZIGUP PLC 0.073424
SPIRE HEALTHCARE GROUP PLC 0.09765
ANGLO AMERICAN PLC 0.373521
SCHRODER INCOME GROWTH FUND PL 0.023985
VISTRY GROUP PLC 0.110872
ECOFIN GLOBAL UTILITIES AND IN 0.036627
BABCOCK INTERNATIONAL GROUP PLC 0.174722
OCEAN WILSONS HOLDINGS LTD 0.006044
JPMORGAN ASIA GROWTH & INCOME PLC 0.024361
TBC BANK GROUP PLC 0.015281
SEQUOIA ECONOMIC INFRASTRUCTUR 0.534646
RICARDO PLC 0.017137
HALEON PLC 3.11517
NORCROS PLC 0.027152
INCHCAPE PLC 0.112878
DIAGEO PLC 0.769135
INTERNATIONAL BIOTECHNOLOGY TR 0.012056
JD SPORTS FASHION PLC 0.845961
SCHRODERS PLC ORD 0.275297
SCHRODER ORIENTAL INCOME FUND 0.080008
JPMORGAN JAPANESE INVESTMENT T 0.056139
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.045206
TRUSTPILOT GROUP PLC 0.119804
ME GROUP INTERNATIONAL PLC 0.068282
BODYCOTE PLC 0.061548
C&C GROUP PLC 0.130201
GRESHAM HOUSE ENRG STRG FUND 0.190625
SCOTTISH ORIENTAL SMALLER COMP 0.038948
QUILTER PLC 0.465691
HISCOX LTD 0.116195
EDINBURGH WORLDWIDE INVESTMENT 0.122665
HOWDEN JOINERY GROUP PLC 0.182942
HENDERSON EUR TST 0.105347
MORGAN SINDALL GROUP PLC 0.015261
HARWORTH GROUP PLC 0.032105
EMPIRIC STUDENT PROPERTY PLC 0.217967
SYNTHOMER PLC 0.037577
MORGAN ADVANCED MATERIALS PLC 0.095675
ABRDN ASIA FOCUS PLC 0.047409
HOCHSCHILD MINING PLC 0.109833
INTERNATIONAL PERSONAL FINANCE PLC 0.062145
BAKKAVOR GROUP PLC 0.061694
JPMORGAN GLOBAL GROWTH & INCOM 0.196652
MONEYSUPERMARKET.COM GROUP PLC 0.168569
CENTRICA PLC 1.715023
MERCANTILE INVESTMENT TRUST 0.251799
SABRE INSURANCE GROUP PLC 0.084884
NORTH ATLANTIC SMALLER COS INV 0.029173
PAGEGROUP PLC 0.107862
INTUITIVE INVESTMENTS GROUP 0.057113
TT ELECTRONICS PLC 0.051168
MONKS INVESTMENT TRUST PLC 0.06368
GALLIFORD TRY PLC 0.030702
TARGET HEALTHCARE REIT PLC 0.214511
AG BARR PLC 0.037941
IG GROUP HOLDINGS PLC 0.117749
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.116622
J D WETHERSPOON PLC 0.027759
ST JAMES S PLACE PLC ORD 0.184406
LUCECO PLC 0.024812
DUNEDIN INCOME GROWTH INVESTME 0.042751
CC JAPAN INCOME & GROWTH TRUST 0.046483
JPMORGAN EMERGING MKTS-ORD 0.353333
ELEMENTIS PLC 0.197335
JTC PLC 0.053732
HERALD INVESTMENT TRUST PLC 0.017349
CORDIANT DIGITAL INFRASTRUCT 0.259754
3I INFRASTRUCTURE PLC 0.225516
CREST NICHOLSON HOLDINGS PLC 0.08136
DFS FURNITURE PLC 0.0641
BARCLAYS PLC 4.925636
PERSONAL ASSETS TRUST PLC 0.108684
HGCAPITAL TRUST PLC 0.154218
MITIE GROUP PLC 0.407834
JUPITER FUND MANAGEMENT PLC 0.143423
GENEL ENERGY PLC 0.049405
PACIFIC ASSETS TRUST PLC/FUND 0.040508
INVESCO BOND INCOME PLUS LTD 0.071702
WICKES GROUP PLC 0.078317
ASHMORE GROUP PLC 0.154036
PZ CUSSONS PLC 0.094835
OXFORD NANOPORE TECHNOLOGIES PLC 0.169252
FORESIGHT SOLAR FUND 0.181119
WILMINGTON PLC 0.028414
BRITISH AMERICAN TOBACCO PLC 0.679725
DIVERSIFIED ENERGY CO PLC 0.025771
LAW DEBENTURE CORP PLC/FUND 0.045852
SSE PLC 0.382289
SHAFTESBURY CAPITAL PLC 0.470962
STARWOOD EUROPEAN REAL ESTATE 0.048998
ENQUEST PLC 0.50786
GULF KEYSTONE PETROLEUM LIMITED 0.06649
LOWLAND INVESTMENT COMPANY PLC 0.079722
CHEMRING GROUP PLC 0.093742
GCP INFRASTRUCTURE INVESTMENTS LTD 0.295473
CLOSE BROTHERS GROUP PLC 0.051646
SMITHSON INVESTMENT TRUST PLC 0.041363
NEXT PLC 0.039371
WAG PAYMENT SOLUTIONS - W/I 0.062431
OXFORD BIOMEDICA PLC 0.021788
TRAINLINE PLC 0.146221
TEMPLETON EMERGING MARKETS-O 0.339718
HENRY BOOT PLC 0.021756
CITY OF LONDON INVESTMENT TRUST PLC 0.169214
SCOTTISH MORTGAGE INV TR PLC 0.393382
ABERDEEN NEW INDIA INVESTMENT 0.016182
ROBERT WALTERS PLC 0.020345
COMPASS GROUP PLC 0.586856
SOLGOLD PLC 0.493014
PANTHEON INFRASTRUCTURE PLC 0.157677
NATIONAL GRID PLC 1.694502
RUFFER INVESTMENT COMPANY LTD 0.105285
GCP ASSET BACKED INCOME FUND L 0.071394
UNILEVER PLC 0.850984
MARSTONS PLC 0.211639
PACIFIC HORIZON INVESTMENT TRU 0.029596
HELIOS TOWERS PLC 0.268077
DIVERSE INCOME TRUST PLC/ THE 0.081496
CAPITA PLC 0.038718
IMI PLC 0.083018
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.205476
MJ GLEESON PLC 0.018766
FORESIGHT GROUP HOLDINGS LTD 0.024575
GORE STREET ENERGY STORAGE F 0.170493
CLS HOLDINGS PLC 0.049664
BAE SYSTEMS PLC 1.043119
WATCHES OF SWITZERLAND GROUP PLC 0.07815
IWG PLC 0.251361
MOBICO GROUP PLC 0.116805
BELLWAY PLC 0.040824
PAYPOINT PLC 0.016521
PICTON PROPERTY INCOME LIMITED 0.182457
WH SMITH PLC 0.042699
PRUDENTIAL PLC 0.900097
ASSOCIATED BRITISH FOODS PLC 0.103335
SUPERMARKET INCOME REIT PLC 0.42901
RENTOKIL INITIAL PLC 0.872597
MEARS GROUP PLC 0.027294
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.202002
MERCHANTS TRUST PLC/THE 0.051193
BP PLC 5.006167
EDINBURGH INVESTMENT TRUST 0.048767
BURBERRY GROUP PLC 0.124142
EVOKE PLC 0.117247
DELIVEROO PLC 0.32922
MITCHELLS & BUTLERS PLC 0.089115
PANTHEON INTERNATIONAL PLC 0.15446
CLARKSON PLC 0.009961
CRODA INTERNATIONAL PLC 0.044752
FORTERRA PLC 0.070617
TESCO PLC 2.307731
MOONPIG GROUP PLC 0.099372
COATS GROUP PLC 0.541386
WORLDWIDE HEALTHCARE TRUST P 0.169471
TAYLOR WIMPEY PLC 1.223663
PEARSON PLC 0.219341
UNITED UTILITIES PLC 0.235832
RIVERSTONE ENERGY LTD 0.007406
REGIONAL REIT LTD 0.042173
APTITUDE SOFTWARE GROUP PLC 0.016115
ARTEMIS UK FUTURE 0.009487
UNITE GROUP PLC 0.143596
3I GROUP PLC ORD 0.330716
ODYSSEAN INVESTMENT TRUST PL 0.043675
BT GROUP PLC 2.07731
ANTOFAGASTA PLC 0.119624
BAILLIE GIFFORD US GROWTH TRUS 0.097056
JPMORGAN EUROPEAN DISCOVERY TR 0.03319
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.644682
COSTAIN GROUP PLC 0.08603
POLAR CAPITAL GLOBAL HEALTHCAR 0.041726
MURRAY INCOME TRUST PLC 0.033742
HALFORDS GROUP PLC 0.069877
HENDERSON SMALLER COMPANIES IN 0.023046
WHITBREAD PLC 0.060946
RHI MAGNESITA NV 0.005218
ROTORK PLC 0.289326
AJ BELL PLC 0.114135
BLUEFIELD SOLAR INCOME FUND LTD. 0.193393
DR. MARTENS PLC 0.194559
NCC GROUP PLC 0.100034
PINEWOOD TECHNOLOGIES GROUP PLC 0.024162
4IMPRINT GROUP PLC 0.009495
NIPPON ACTIVE VALUE FUND PLC 0.065316
JAMES FISHER & SONS PLC 0.013711
MONTANARO UK SMALLER COMPANIES 0.039433
BIOTECH GROWTH TRUST PLC/THE 0.008932
VALTERRA PLATINUM LIMITED 0.043397
BALFOUR BEATTY PLC 0.17343
ICG PLC 0.100008
ABRDN PLC 0.624627
KINGFISHER PLC 0.616477
POLAR CAPITAL TECHNOLOGY TR 0.401023
IBSTOCK PLC 0.136186
ABERFORTH SMALLER COS-ORD 0.027269
MOUNTVIEW ESTATES PLC 0.000425
SERCO GROUP PLC 0.349678
WIZZ AIR HOLDINGS PLC 0.026666
MACFARLANE GROUP PLC 0.049707
CARNIVAL PLC 0.065121
INVESCO GLOBAL EQT 0.020831
AVIVA PLC 1.052837
LINDSELL TRAIN INVESTMENT TRUST PLC 0.00006
FUTURE PLC 0.033616
BUNZL PLC 0.112628
BARRATT REDROW PLC 0.464555
HICL INFRASTRUCTURE PLC 0.679575
OXFORD INSTRUMENTS PLC 0.0192
SDCL ENERGY EFFICIENCY INCOM 0.314791
LSL PROPERTY SERVICES PLC 0.029992
IP GROUP PLC 0.310693
METRO BANK HOLDINGS PLC 0.10747
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.133269
LANCASHIRE HOLDINGS LTD 0.080588
EUROPEAN ASSETS TRUST PLC 0.124382
GRAINGER PLC 0.232725
BRIDGEPOINT GROUP-REGS WI 0.190182
ECORA RESOURCES PLC 0.067351
SOFTCAT PLC 0.042546
COMPUTACENTER PLC 0.023812
JPMORGAN GLOBAL CORE REAL AS 0.026007
OSB GROUP PLC 0.126346
MURRAY INTERNATIONAL TR-O 0.204951
F&C INVESTMENT TRUST PLC 0.166389
ENTAIN PLC 0.206523
CONVATEC GROUP PLC 0.571322
SIG PLC 0.208556
BELLEVUE HEALTH TRUST PLC 0.070359
BROWN ADVISORY US SMALLER COMPANIES PLC 0.003925
SIRIUS REAL ESTATE LTD 0.516007
SSP GROUP PLC 0.27591
INFORMA PLC 0.453539
ALLIANCE WITAN PLC 0.137095
ATALAYA MINING PLC 0.03472
TRITAX BIG BOX REIT PLC 0.765522
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.005411
PENSIONBEE GROUP PLC-WI 0.04964
LONDONMETRIC PROPERTY PLC 0.762493
M&G PLC 0.831349
SAFESTORE HOLDINGS PLC 0.073936
CAB PAYMENTS HOLDINGS ORD 0.032204
PURETECH HEALTH PLC 0.074744
WAREHOUSE REIT PLC 0.138442
NEXTENERGY SOLAR FUND 0.198702
TWENTYFOUR INCOME FUND LTD 0.259406
AO WORLD PLC 0.082826
MCBRIDE PLC 0.055019
SPEEDY HIRE PLC 0.155986
JPMORGAN AMERICAN INVEST-ORD 0.060132
PLAYTECH PLC 0.087023
PARAGON BANKING GROUP PLC 0.068159
HAMMERSON PLC 0.157514
XPS PENSIONS GROUP PLC 0.052894
GREGGS PLC 0.034827
ADMIRAL GROUP PLC 0.081259
ITV PLC 1.168676
CANAL PLUS 0.236479
MARKS AND SPENCER GROUP PLC 0.699593
LIFE SCIENCE REIT PLC 0.120834
GREENCORE GROUP PLC 0.15225
RELX PLC 0.63486
PETS AT HOME GROUP PLC 0.15083
ORYX INTERNATIONAL GROWTH 0.004656
SENIOR PLC 0.140901
HSBC HOLDINGS PLC 6.090099
CARD FACTORY PLC 0.101815
WEIR GROUP PLC 0.089686
LAND SECURITIES GROUP PLC 0.257473
ZEGONA COMMUNICATIONS PLC 0.066949
CT PRIVATE EQUITY 0.021425
BERKELEY GROUP HOLDINGS PLC 0.033179
FDM GROUP HOLDINGS PLC 0.031295
GOODWIN PLC 0.001154
HARBOUR ENERGY PLC 0.190559
MONDI PLC 0.152654
PERSIMMON PLC 0.110724
SCHRODER ASIAPACIFIC FUND PLC 0.043804
POLLEN STREET PLC 0.010656
FIDELITY JAPAN TRUST PLC 0.038109
AURORA INVESTMENT TRUST PLC 0.036506
HELICAL PLC 0.036344
DRAX GROUP PLC 0.121984
VODAFONE GROUP PLC 6.898801
KELLER GROUP PLC 0.024336
SAGE GROUP PLC 0.336964
CHRYSALIS INVESTMENTS LTD 0.18215
DOWLAIS GROUP PLC 0.462382
ASTON MARTIN LAGONDA GLOBAL 0.105502
RS GROUP PLC 0.158103
HAYS PLC 0.547821
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.007113
ASOS PLC 0.026882
VINACAPITAL VIETNAM OPP FUND LTD 0.047239
ABRDN UK SMALLER COS GROWTH TR 0.021828
ROLLS-ROYCE HOLDING PLC 2.928468
BRITISH LAND CO PLC 0.335595
GSK PLC 1.417689
TEMPLE BAR INVESTMENT TRUST 0.096803
OCADO GROUP PLC 0.207808
RIT CAPITAL PARTNERS PLC 0.032297
LIONTRUST ASSET MANAGEMENT PLC 0.020984
VICTREX PLC 0.029995
SPECTRIS PLC 0.034288
FIDELITY CHINA SPECIAL SITUA 0.1682
ALLIANZ TECHNOLOGY TRUST PLC 0.127719
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.187256
ICG GRAPHITE ENTERPRISE TRUST PLC 0.021049
GENUS PLC 0.022276
NEWRIVER REIT PLC 0.148919
FIDELITY EUROPEAN TRUST PLC 0.13904
RASPBERRY PI HOLDINGS ORD 0.022422
HENDERSON FAR EAST INCOME LTD 0.059864
BH MACRO LTD 0.115515
CALEDONIA INVESTMENTS PLC 0.100139
PATRIA PRIVATE EQUITY TRUST PLC 0.051797
BEAZLEY PLC 0.214277
FULLER SMITH & TURNER PLC 0.009984
SPIRAX GROUP PLC 0.025466
KAINOS GROUP PLC 0.028472
SPIRENT COMMUNICATIONS PLC 0.176971
FRESNILLO PLC 0.063727
SECURE TRUST BANK PLC 0.005359
HUNTING PLC 0.047819
DISCOVERIE GROUP PLC 0.032521
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.018677
WPP PLC 0.372599
LEGAL & GENERAL GROUP PLC ORD 1.992731
MARSHALLS PLC 0.078829
INTERTEK GROUP PLC 0.055076
FINSBURY GR&INC TRUST-ORD 0.047421
BLOOMSBURY PUBLISHING PLC 0.027557
BROOKS MACDONALD GROUP PLC 0.004958
AUCTION TECHNOLOGY GROUP 0.033428
PPHE HOTEL GROUP LTD 0.005958
ESSENTRA PLC 0.098845
CERES POWER HOLDINGS PLC 0.038372
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.076491
NINETY ONE PLC 0.131381
HENDERSON HIGH INCOME TRUST PLC 0.058363
BALTIC CLASSIFIEDS GROUP-WI 0.147083
CITY OF LONDON INVESTMENT GROU 0.010039
TELECOM PLUS PLC 0.021363
LITERACY CAPITAL PLC 0.008212
PORVAIR PLC 0.012357
APPLIED NUTRITION PLC 0.078012
DERWENT LONDON PLC 0.033897
RIO TINTO PLC 0.370421
FRANKLIN GL TR PLC 0.020081
BANK OF GEORGIA GROUP PLC 0.011107
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.044976
GREAT PORTLAND ESTATES PLC 0.128769
BAILLIE GIFFORD JAPAN TRUST PL 0.026861
HEADLAM GROUP PLC 0.026751
MOLTEN VENTURES PLC 0.055347
BLACKROCK SMALLER COS TRUST PL 0.014598
CHESNARA PLC 0.077347
VOLUTION GROUP PLC 0.067735
SEVERFIELD PLC 0.100053
FIDELITY EMERGING MARKETS LTD 0.017237
CQS NEW CITY HIGH YIELD FUND L 0.207359
SAVILLS PLC 0.045563
TULLOW OIL PLC 0.384201
VP PLC 0.006305
SCHRODER ASIAN TOTAL RETURN IN 0.031724
DCC PLC 0.034226
PREMIER FOODS PLC 0.219006
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 0.837709
BLACKROCK THROGMORTON TRUST PL 0.025634
DRAGON CAPITAL - VIETNAM ENTER 0.061805
J SAINSBURY PLC 0.601362
SCHRODER UK MID CAP FUND PLC 0.011868
REACH PLC 0.104034
SAGA PLC 0.030887
ASHOKA INDIA EQUITY IT 0.057925
GEORGIA CAPITAL PLC 0.010007
POLAR CAPITAL GLOBAL FINANCIAL 0.104838
SEPLAT ENERGY PLC 0.11474
SEVERN TRENT PLC 0.091639
RENISHAW PLC 0.011869
AVI GLOBAL TRUST PLC 0.144298
GAMES WORKSHOP GROUP PLC 0.011122
DOWNING RENEWABLES & INFRAST 0.038037
FIDELITY ASIAN VALUES PLC 0.02296
INTEGRAFIN HOLDINGS PLC 0.102485
MAN GROUP PLC 0.388444
NORTH AMERICAN INCOME TRUST PL 0.041249
DIPLOMA PLC 0.046344
HANSA INVESTMENT CO LTD-A O 0.026349
AIRTEL AFRICA PLC 0.19989
DOMINOS PIZZA GROUP PLC 0.123563
AVON TECHNOLOGIES PLC 0.010364
TWENTYFOUR SELECT MONTHLY INCO 0.097872
ASHTEAD GROUP PLC 0.148496
ZOTEFOAMS PLC 0.013337
JPMORGAN CHINA GROWTH & INCOME 0.028413
PERSHING SQUARE HOLDINGS LTD/F 0.047252
PRIMARY HEALTH PROPERTIES PLC 0.453361
BRUNNER INVESTMENT TRUST PLC/T 0.011518
XP POWER LTD 0.008532
ENERGEAN PLC 0.051438
IMPAX ENVIRONMENTAL MARKETS PLC 0.070668
SOCIAL HOUSING REIT PLC 0.129227
MONTANARO EUROPEAN SMALLER COS 0.057938
AVI JAPAN OPPORTUNITY TRUST PLC 0.035409
SCHRODER JAPAN GROWTH FUND PLC 0.03932
CUSTODIAN PROPERTY INCOME REIT PLC 0.146668
DUNELM GROUP PLC 0.043077
B&M EUROPEAN VALUE RETAIL SA 0.322954
HIKMA PHARMACEUTICALS PLC 0.054845
STANDARD CHARTERED PLC 0.661031
BIG YELLOW GROUP PLC 0.064668
GREENCOAT UK WIND PLC 0.741594
HOLLYWOOD BOWL GROUP PLC 0.05577
TREATT PLC 0.019907
BLACKROCK FRONTIERS INVESTMENT 0.062031
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.044247
ALPHA GROUP INTERNATIONAL PLC 0.011958
AUGMENTUM FINTECH PLC 0.054727
INVESTEC PLC 0.210984
BANKERS INVESTMENT TRUST PLC 0.357603
ON THE BEACH GROUP PLC 0.048372
S & U PLC 0.001475
ASSURA PLC 1.037434
FIDELITY SPECIAL VALUES PLC 0.1109
JPMORGAN CLAVERHOUSE INVESTMEN 0.019058
ADRIATIC METALS PLC 0.100378
BREEDON GROUP PLC 0.096954
BLACKROCK WORLD MINING TRUST PLC 0.063343
KIER GROUP PLC 0.149581
JOHNSON MATTHEY PLC 0.057035
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.101814
PHOENIX GROUP HOLDINGS 0.259662
PRS REIT PLC/THE 0.178936
GLENCORE PLC 3.362009
SYNCONA LTD 0.210492
HILL & SMITH PLC 0.027805
VIDENDUM PLC 0.035486
SMITH & NEPHEW PLC 0.302878
VESUVIUS PLC 0.085708
APAX GLOBAL ALPH 0.148289
FUNDING CIRCLE HOLDINGS PLC 0.052456
UTILICO EMERGING MARKETS LTD 0.060867
CONDUIT HOLDINGS LTD 0.05354
THE EUROPEAN SMALLER COMPANIES 0.135063
JUST GROUP PLC 0.353249
RECKITT BENCKISER GROUP PLC 0.23475
TATE & LYLE PLC 0.12748
LONDON STOCK EXCHANGE GROUP ORD 0.1645
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.015491
ALPHAWAVE IP GROUP PLC 0.116768
SEGRO PLC 0.428778
HILTON FOOD GROUP PLC 0.027808
EASYJET PLC 0.220336
PETERSHILL PARTNERS PLC-W/I 0.076284
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.022404
SECURITIES TRUST OF SCOTLAND P 0.040463
GYM GROUP PLC 0.052528
HARBOURVEST GLOBAL PRIVA 0.023806
THG PLC 0.230642
FRASERS GROUP PLC 0.041584
RANK GROUP PLC 0.063484
INVESCO ASIA TRUST PLC 0.06702
SMITHS GROUP PLC 0.115395