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Solactive United Kingdom Broad Market USD Index NTR

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

Master Data

ISIN:  DE000SL0J551
Bloomberg Ticker:  SUKBMCUN Index
WKN:  SL0J55

Current Quotes

Last quote (26 Sep 2025): 1768.50
Day range:  1768.50 / 1768.50
Change abs./rel.:  0.00 / 0.00%
Year range:  1363.77 / 1792.91
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
BLACKROCK THROGMORTON TRUST PL 0.037453
MITCHELLS & BUTLERS PLC 0.132168
HENRY BOOT PLC 0.037831
TBC BANK GROUP PLC 0.022696
WATCHES OF SWITZERLAND GROUP PLC 0.115189
GAMMA COMMUNICATIONS PLC 0.04662
FULLER SMITH & TURNER PLC 0.01462
PANTHEON INTERNATIONAL PLC 0.021083
OXFORD INSTRUMENTS PLC 0.028167
NEWRIVER REIT PLC 0.198093
CORDIANT DIGITAL INFRASTRUCT 0.385179
WORKSPACE GROUP PLC 0.071001
BH MACRO LTD 0.168476
GRAINGER PLC 0.345691
HANSA INVESTMENT CO LTD-A O 0.060578
TRUSTPILOT GROUP PLC 0.176589
EDINBURGH WORLDWIDE INVESTMENT 0.175116
IWG PLC 0.389455
KELLER GROUP PLC 0.035982
CASTELNAU GROUP LTD 0.158773
THE EUROPEAN SMALLER COMPANIES 0.115912
GREENCORE GROUP PLC 0.226163
GEORGIA CAPITAL PLC 0.014435
HUNTING PLC 0.07103
UNILEVER PLC 1.240315
FIRSTGROUP PLC 0.279511
MONDI PLC 0.226753
BRIDGEPOINT GROUP-REGS WI 0.282462
MONTANARO EUROPEAN SMALLER COS 0.078257
ASHTEAD GROUP PLC 0.21777
SMITHSON INVESTMENT TRUST PLC 0.057432
PRS REIT PLC/THE 0.265793
DCC PLC 0.050066
RASPBERRY PI HOLDINGS ORD 0.033317
SCHRODER INCOME GROWTH FUND PL 0.035627
POLAR CAPITAL TECHNOLOGY TR 0.586761
SIRIUS REAL ESTATE LTD 0.767147
SEGRO PLC 0.63696
BLUEFIELD SOLAR INCOME FUND LTD. 0.287188
J D WETHERSPOON PLC 0.040318
MITIE GROUP PLC 0.648228
BYTES TECHNOLOGY LTD 0.113231
LSL PROPERTY SERVICES PLC 0.04795
ROBERT WALTERS PLC 0.029977
SMITHS GROUP PLC 0.168802
MCBRIDE PLC 0.081555
JOHNSON MATTHEY PLC 0.08472
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.169779
AO WORLD PLC 0.147049
DIVERSIFIED ENERGY CO PLC 0.028354
PEARSON PLC 0.319127
JPMORGAN ASIA GROWTH & INCOME PLC 0.035135
ASTRAZENECA PLC 0.769778
COSTAIN GROUP PLC 0.124994
PETS AT HOME GROUP PLC 0.222298
FRANKLIN GL TR PLC 0.027423
TESCO PLC 3.358302
CLS HOLDINGS PLC 0.073927
OSB GROUP PLC 0.185951
BRUNNER INVESTMENT TRUST PLC/T 0.01711
SCHRODER UK MID CAP FUND PLC 0.017543
ON THE BEACH GROUP PLC 0.071852
FDM GROUP HOLDINGS PLC 0.046482
GREGGS PLC 0.051733
XPS PENSIONS GROUP PLC 0.078569
CAPITAL GEARING TRUST PLC 0.008375
IBSTOCK PLC 0.202608
ALPHA GROUP INTERNATIONAL PLC 0.017762
SDCL ENERGY EFFICIENCY INCOM 0.467389
PORVAIR PLC 0.016914
ABERDEEN ASIAN INCOME FUND LTD 0.073703
DIVERSE INCOME TRUST PLC/ THE 0.121074
ME GROUP INTERNATIONAL PLC 0.111093
PENSIONBEE GROUP PLC-WI 0.080048
IG GROUP HOLDINGS PLC 0.174599
ELIXIRR INTERNATIONAL PLC 0.009564
HALFORDS GROUP PLC 0.103795
TEMPLETON EMERGING MARKETS-O 0.48835
CERES POWER HOLDINGS PLC 0.057002
HARWORTH GROUP PLC 0.04767
ABRDN ASIA FOCUS PLC 0.073254
VOLUTION GROUP PLC 0.100648
4IMPRINT GROUP PLC 0.014104
PATRIA PRIVATE EQUITY TRUST PLC 0.07611
KINGFISHER PLC 0.898954
ANGLO-EASTERN PLANTATIONS PLC 0.020227
SMITH & NEPHEW PLC 0.448103
LOWLAND INVESTMENT COMPANY PLC 0.112476
ABRDN UK SMALLER COS GROWTH TR 0.029991
STHREE PLC 0.063627
PHOENIX GROUP HOLDINGS 0.385913
AUTO TRADER GROUP PLC 0.444104
DISCOVERIE GROUP PLC 0.048307
FUTURE PLC 0.048109
TRAVIS PERKINS PLC 0.109167
KENMARE RESOURCES PLC 0.035938
MACFARLANE GROUP PLC 0.073373
RENTOKIL INITIAL PLC 1.296929
JUST GROUP PLC 0.524717
SPIRENT COMMUNICATIONS PLC 0.262874
ABERDEEN DIVERSIFIED INCOME AN 0.147781
SEVERN TRENT PLC 0.136484
PZ CUSSONS PLC 0.140766
LINDSELL TRAIN INVESTMENT TRUST PLC 0.008438
SOLGOLD PLC 0.729577
BABCOCK INTERNATIONAL GROUP PLC 0.258855
AIRTEL AFRICA PLC 0.295845
TRITAX BIG BOX REIT PLC 1.13711
POLAR CAPITAL GLOBAL FINANCIAL 0.087465
HISCOX LTD 0.17146
INTUITIVE INVESTMENTS GROUP 0.108992
CHEMRING GROUP PLC 0.139174
GENUIT GROUP PLC 0.127066
HOLLYWOOD BOWL GROUP PLC 0.082231
PURETECH HEALTH PLC 0.110789
BAE SYSTEMS PLC 1.544737
LITERACY CAPITAL PLC 0.022952
WAREHOUSE REIT PLC 0.205642
NATIONAL GRID PLC 2.547816
RUFFER INVESTMENT COMPANY LTD 0.152208
BELLWAY PLC 0.060645
ROTORK PLC 0.425724
JAMES FISHER & SONS PLC 0.020464
REGIONAL REIT LTD 0.06119
MOLTEN VENTURES PLC 0.080864
COMPUTACENTER PLC 0.035371
TRAINLINE PLC 0.211702
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.063437
RATHBONES GROUP PLC 0.031299
HELICAL PLC 0.055249
PARAGON BANKING GROUP PLC 0.099631
HOWDEN JOINERY GROUP PLC 0.269533
HELIOS TOWERS PLC 0.398202
GCP INFRASTRUCTURE INVESTMENTS LTD 0.43379
OXFORD BIOMEDICA PLC 0.042532
LIFE SCIENCE REIT PLC 0.179488
LAND SECURITIES GROUP PLC 0.382454
ASHOKA INDIA EQUITY IT 0.087918
DIAGEO PLC 1.142505
CLOSE BROTHERS GROUP PLC 0.076729
TARGET HEALTHCARE REIT PLC 0.318635
ECOFIN GLOBAL UTILITIES AND IN 0.053813
HERALD INVESTMENT TRUST PLC 0.025601
PANTHEON INFRASTRUCTURE PLC 0.232156
FRASERS GROUP PLC 0.061769
RIT CAPITAL PARTNERS PLC 0.055943
COATS GROUP PLC 0.965012
MAN GROUP PLC 0.570415
PPHE HOTEL GROUP LTD 0.00885
ALLIANCE WITAN PLC 0.201899
CALEDONIA INVESTMENTS PLC 0.148019
JPMORGAN EMERGING MKTS-ORD 0.506995
DFS FURNITURE PLC 0.09525
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.019807
RELX PLC 0.938146
XP POWER LTD 0.013189
CC JAPAN INCOME & GROWTH TRUST 0.068852
F&C INVESTMENT TRUST PLC 0.246076
JPMORGAN CHINA GROWTH & INCOME 0.042243
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.067597
HICL INFRASTRUCTURE PLC 0.99695
PAGEGROUP PLC 0.160218
NINETY ONE PLC 0.201211
FIDELITY EMERGING MARKETS LTD 0.024971
VODAFONE GROUP PLC 9.97831
JPMORGAN CLAVERHOUSE INVESTMEN 0.028196
CENTRICA PLC 2.467532
DRAX GROUP PLC 0.177699
GOODWIN PLC 0.001715
MONEYSUPERMARKET.COM GROUP PLC 0.248873
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.098805
HOCHSCHILD MINING PLC 0.163146
MELROSE INDUSTRIES PLC 0.645007
SPIRE HEALTHCARE GROUP PLC 0.14505
DUNELM GROUP PLC 0.064017
CRANSWICK PLC 0.026953
MONKS INVESTMENT TRUST PLC 0.091312
ANTOFAGASTA PLC 0.17769
RIVERSTONE ENERGY LTD 0.010979
MURRAY INTERNATIONAL TR-O 0.303876
EUROCELL PLC 0.047009
LONDONMETRIC PROPERTY PLC 1.099283
FIDELITY CHINA SPECIAL SITUA 0.246849
GREENCOAT UK WIND PLC 1.094919
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005802
ALPHAWAVE IP GROUP PLC 0.178059
WHITBREAD PLC 0.089372
ICG PLC 0.148553
MOUNTVIEW ESTATES PLC 0.000625
STARWOOD EUROPEAN REAL ESTATE 0.039617
BAKKAVOR GROUP PLC 0.090926
JPMORGAN GLOBAL EMERGING MARKE 0.130704
QINETIQ GROUP PLC 0.245349
SCHRODER ORIENTAL INCOME FUND 0.11297
B&M EUROPEAN VALUE RETAIL SA 0.479236
DRAGON CAPITAL - VIETNAM ENTER 0.086827
SPECTRIS PLC 0.050984
CARNIVAL PLC 0.068994
ASTON MARTIN LAGONDA GLOBAL 0.148983
MERCHANTS TRUST PLC/THE 0.076022
VP PLC 0.00937
PENNON GROUP PLC 0.242338
PACIFIC HORIZON INVESTMENT TRU 0.042861
IMPERIAL BRANDS PLC 0.385556
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.065877
LUCECO PLC 0.036855
ALLIANZ TECHNOLOGY TRUST PLC 0.188396
SABRE INSURANCE GROUP PLC 0.124989
RIO TINTO PLC 0.550281
ITV PLC 1.735956
INCHCAPE PLC 0.165366
EDINBURGH INVESTMENT TRUST 0.071658
GAMES WORKSHOP GROUP PLC 0.016521
PENSANA PLC 0.1537
NCC GROUP PLC 0.152864
PLUS500 LTD 0.034633
MOONPIG GROUP PLC 0.14474
WILMINGTON PLC 0.04215
EVOKE PLC 0.174159
CLARKSON PLC 0.014796
PAYPOINT PLC 0.024284
UNITED UTILITIES PLC 0.350305
ASSOCIATED BRITISH FOODS PLC 0.152127
ENQUEST PLC 0.75577
GULF KEYSTONE PETROLEUM LIMITED 0.098765
C&C GROUP PLC 0.19041
LANCASHIRE HOLDINGS LTD 0.119706
LLOYDS BANKING GROUP PLC 30.553267
MEARS GROUP PLC 0.042298
ELEMENTIS PLC 0.287012
SPEEDY HIRE PLC 0.231903
TATE & LYLE PLC 0.189366
GENEL ENERGY PLC 0.073387
APPLIED NUTRITION PLC 0.115879
MJ GLEESON PLC 0.027861
3I GROUP PLC ORD 0.491254
SECURITIES TRUST OF SCOTLAND P 0.059006
KAINOS GROUP PLC 0.04164
CONVATEC GROUP PLC 0.848644
HAYS PLC 0.813791
CONDUIT HOLDINGS LTD 0.079355
BANK OF GEORGIA GROUP PLC 0.016446
BURBERRY GROUP PLC 0.184401
WIZZ AIR HOLDINGS PLC 0.039614
PETERSHILL PARTNERS PLC-W/I 0.113313
BRITISH AMERICAN TOBACCO PLC 1.066108
NEXTENERGY SOLAR FUND 0.295153
AJ BELL PLC 0.169077
PICTON PROPERTY INCOME LIMITED 0.267346
HALEON PLC 4.607277
ABERDEEN NEW INDIA INVESTMENT 0.023613
SEQUOIA ECONOMIC INFRASTRUCTUR 0.791335
MORGAN SINDALL GROUP PLC 0.022647
THG PLC 0.342597
VINACAPITAL VIETNAM OPP FUND LTD 0.069574
FINSBURY GR&INC TRUST-ORD 0.067365
TREATT PLC 0.029561
ORYX INTERNATIONAL GROWTH 0.006913
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027486
LEGAL & GENERAL GROUP PLC ORD 2.916458
GALLIFORD TRY PLC 0.045907
SERCO GROUP PLC 0.51846
RS GROUP PLC 0.234847
RICARDO PLC 0.025455
WEIR GROUP PLC 0.13322
BREEDON GROUP PLC 0.144109
WAG PAYMENT SOLUTIONS - W/I 0.092173
NIPPON ACTIVE VALUE FUND PLC 0.097021
BEAZLEY PLC 0.311704
CMC MARKETS PLC 0.052075
BT GROUP PLC 3.088754
BP PLC 7.371408
SEPLAT ENERGY PLC 0.173434
SCHRODER ASIAN TOTAL RETURN IN 0.047271
POLLEN STREET PLC 0.015518
FORESIGHT GROUP HOLDINGS LTD 0.039734
SCHRODER ASIAPACIFIC FUND PLC 0.063926
BLACKROCK FRONTIERS INVESTMENT 0.093537
GYM GROUP PLC 0.079357
AUGMENTUM FINTECH PLC 0.081941
CITY OF LONDON INVESTMENT GROU 0.015349
SCOTTISH MORTGAGE INV TR PLC 0.564952
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.273316
BODYCOTE PLC 0.090554
GLENCORE PLC 4.956811
HILTON FOOD GROUP PLC 0.041306
ANGLO AMERICAN PLC 0.513171
PANTHEON INTERNATIONAL PLC 0.22407
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.296906
BIOTECH GROWTH TRUST PLC/THE 0.012174
PINEWOOD TECHNOLOGIES GROUP PLC 0.036209
HENDERSON EUR TST 0.155765
QUILTER PLC 0.691739
SHELL PLC 3.006023
JPMORGAN GLOBAL GROWTH & INCOM 0.274185
ODYSSEAN INVESTMENT TRUST PL 0.064946
SHAFTESBURY CAPITAL PLC 0.699569
MONTANARO UK SMALLER COMPANIES 0.056568
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.197958
WICKES GROUP PLC 0.114878
SCHRODER JAPAN GROWTH FUND PLC 0.058154
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.007569
ZEGONA COMMUNICATIONS PLC 0.099446
IMI PLC 0.120818
WH SMITH PLC 0.062809
PLAYTECH PLC 0.129264
SOCIAL HOUSING REIT PLC 0.185739
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.235929
SCHRODERS PLC ORD 0.408927
MORGAN ADVANCED MATERIALS PLC 0.141581
COCA-COLA HBC AG-DI 0.102611
S & U PLC 0.002199
SIG PLC 0.312065
HILL & SMITH PLC 0.04129
BAILLIE GIFFORD JAPAN TRUST PL 0.039196
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010499
RENISHAW PLC 0.017631
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.752262
NORCROS PLC 0.038943
CUSTODIAN PROPERTY INCOME REIT PLC 0.228823
OXFORD NANOPORE TECHNOLOGIES PLC 0.236305
AVI JAPAN OPPORTUNITY TRUST PLC 0.053544
ST JAMES S PLACE PLC ORD 0.27325
ESSENTRA PLC 0.146469
CRODA INTERNATIONAL PLC 0.066475
AG BARR PLC 0.056358
SAGE GROUP PLC 0.492518
CARD FACTORY PLC 0.151888
NATWEST GROUP PLC 3.999106
APTITUDE SOFTWARE GROUP PLC 0.02428
DOWLAIS GROUP PLC 0.674449
BLOOMSBURY PUBLISHING PLC 0.040933
BLACKROCK WORLD MINING TRUST PLC 0.094206
HIKMA PHARMACEUTICALS PLC 0.081468
ASHMORE GROUP PLC 0.228806
HSBC HOLDINGS PLC 8.91788
AVIVA PLC 1.570563
CHESNARA PLC 0.115838
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.957773
LONDON STOCK EXCHANGE GROUP ORD 0.242943
TELECOM PLUS PLC 0.031874
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.233524
JPMORGAN EUROPEAN DISCOVERY TR 0.047374
MURRAY INCOME TRUST PLC 0.050059
CHRYSALIS INVESTMENTS LTD 0.261949
VICTREX PLC 0.044557
MID WYND INTERNATIONAL INVESTM 0.018624
BLACKROCK GREATER EUROPE INVES 0.048579
NORTH ATLANTIC SMALLER COS INV 0.06285
BARCLAYS PLC 7.226962
INVESTEC PLC 0.305307
SECURE TRUST BANK PLC 0.008927
SAFESTORE HOLDINGS PLC 0.109824
DOWNING RENEWABLES & INFRAST 0.053056
WPP PLC 0.55346
EASYJET PLC 0.327289
TWENTYFOUR SELECT MONTHLY INCO 0.155736
ABRDN PLC 0.927824
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.132343
INTERNATIONAL PERSONAL FINANCE PLC 0.098002
SSP GROUP PLC 0.410325
DR. MARTENS PLC 0.289352
SEVERFIELD PLC 0.14855
DELIVEROO PLC 0.489227
DOMINOS PIZZA GROUP PLC 0.183541
ABERFORTH SMALLER COS-ORD 0.040114
CAB PAYMENTS HOLDINGS ORD 0.048658
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.023223
BLACKROCK SMALLER COS TRUST PL 0.021175
PREMIER FOODS PLC 0.325313
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.202739
INTERTEK GROUP PLC 0.080011
RHI MAGNESITA NV 0.007754
SUPERMARKET INCOME REIT PLC 0.637252
GCP ASSET BACKED INCOME FUND L 0.100401
AVON TECHNOLOGIES PLC 0.015394
COMPASS GROUP PLC 0.871718
GORE STREET ENERGY STORAGE F 0.245265
PRUDENTIAL PLC 1.322019
STANDARD CHARTERED PLC 0.963446
SPIRAX GROUP PLC 0.037827
UTILICO EMERGING MARKETS LTD 0.088659
GRAFTON GROUP PLC 0.08848
HENDERSON SMALLER COMPANIES IN 0.031875
GENUS PLC 0.03309
AURORA INVESTMENT TRUST PLC 0.053186
SYNCONA LTD 0.311794
CAPITA PLC 0.057714
TEMPLE BAR INVESTMENT TRUST 0.14395
RIGHTMOVE PLC 0.396582
CITY OF LONDON INVESTMENT TRUST PLC 0.252282
AVI GLOBAL TRUST PLC 0.209952
INFORMA PLC 0.667599
BUNZL PLC 0.167312
ZIGUP PLC 0.110513
GSK PLC 2.090851
JUPITER FUND MANAGEMENT PLC 0.211054
MARSTONS PLC 0.314558
BALTIC CLASSIFIEDS GROUP-WI 0.218035
JTC PLC 0.080612
ROLLS-ROYCE HOLDING PLC 4.333568
LAW DEBENTURE CORP PLC/FUND 0.068495
JPMORGAN US SMALLER COMPANIES 0.029059
VESUVIUS PLC 0.12731
BRITISH LAND CO PLC 0.505852
FIDELITY EUROPEAN TRUST PLC 0.205442
BAILLIE GIFFORD SHIN NIPPON PL 0.129858
ASOS PLC 0.039931
FRESNILLO PLC 0.094659
EXPERIAN PLC 0.471047
TP ICAP PLC 0.386045
FIDELITY JAPAN TRUST PLC 0.056872
SENIOR PLC 0.209296
ARTEMIS UK FUTURE 0.01409
HENDERSON FAR EAST INCOME LTD 0.093015
AUCTION TECHNOLOGY GROUP 0.049378
FORTERRA PLC 0.104895
OCADO GROUP PLC 0.309118
TULLOW OIL PLC 0.571309
EUROPEAN ASSETS TRUST PLC 0.18498
CANAL PLUS 0.348026
GREAT PORTLAND ESTATES PLC 0.191274
CURRYS PLC 0.466558
IP GROUP PLC 0.448484
PRIMARY HEALTH PROPERTIES PLC 1.669481
OAKLEY CAPITAL INVESTMENTS 0.0752
SYNTHOMER PLC 0.055751
ATALAYA MINING PLC 0.051573
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.11362
BELLEVUE HEALTH TRUST PLC 0.071193
INTERNATIONAL BIOTECHNOLOGY TR 0.016826
TT ELECTRONICS PLC 0.077968
INTEGRAFIN HOLDINGS PLC 0.152232
J SAINSBURY PLC 0.881414
ENERGEAN PLC 0.076406
BANKERS INVESTMENT TRUST PLC 0.51716
HENDERSON HIGH INCOME TRUST PLC 0.086372
MERCANTILE INVESTMENT TRUST 0.368126
TAYLOR WIMPEY PLC 1.817661
VISTRY GROUP PLC 0.163346
VANQUIS BANKING GROUP PLC 0.126343
INVESCO GLOBAL EQT 0.03324
KIER GROUP PLC 0.221152
HARBOUR ENERGY PLC 0.282654
SOFTCAT PLC 0.063204
3I INFRASTRUCTURE PLC 0.334986
ZOTEFOAMS PLC 0.019742
ICG GRAPHITE ENTERPRISE TRUST PLC 0.030985
REACH PLC 0.156097
SAVILLS PLC 0.067693
BROOKS MACDONALD GROUP PLC 0.006877
UNITE GROUP PLC 0.191781
CT PRIVATE EQUITY 0.032045
HGCAPITAL TRUST PLC 0.219747
TWENTYFOUR INCOME FUND LTD 0.394665
DUNEDIN INCOME GROWTH INVESTME 0.062216
FERREXPO PLC 0.152725
INTERCONTINENTAL HOTELS GROUP PLC 0.07384
FIDELITY SPECIAL VALUES PLC 0.164748
JPMORGAN JAPANESE INVESTMENT T 0.08294
FIDELITY ASIAN VALUES PLC 0.033649
S4 CAPITAL PLC 0.246496
NEXT PLC 0.058384
WISE PLC - A 0.348029
MARKS AND SPENCER GROUP PLC 1.039665
SCOTTISH AMERICAN INVESTMENT C 0.086677
CQS NEW CITY HIGH YIELD FUND L 0.323719
BALFOUR BEATTY PLC 0.254176
JPMORGAN EUROPEAN INVESTMENT T 0.215336
INVESCO ASIA TRUST PLC 0.099533
ADMIRAL GROUP PLC 0.120703
JPMORGAN AMERICAN INVEST-ORD 0.088074
LIONTRUST ASSET MANAGEMENT PLC 0.031169
SCOTTISH ORIENTAL SMALLER COMP 0.058639
BAILLIE GIFFORD US GROWTH TRUS 0.143654
HAMMERSON PLC 0.255923
POLAR CAPITAL GLOBAL HEALTHCAR 0.061947
EMPIRIC STUDENT PROPERTY PLC 0.323771
DERWENT LONDON PLC 0.050351
ECORA RESOURCES PLC 0.100042
BARRATT REDROW PLC 0.686889
NORTH AMERICAN INCOME TRUST PL 0.054759
FORESIGHT SOLAR FUND 0.267866
PERSHING SQUARE HOLDINGS LTD/F 0.069665
BIG YELLOW GROUP PLC 0.096082
WORLDWIDE HEALTHCARE TRUST P 0.223251
IMPAX ENVIRONMENTAL MARKETS PLC 0.096696
BERKELEY GROUP HOLDINGS PLC 0.047787
SAGA PLC 0.04551
FUNDING CIRCLE HOLDINGS PLC 0.077938
METRO BANK HOLDINGS PLC 0.159687
RECKITT BENCKISER GROUP PLC 0.347083
PACIFIC ASSETS TRUST PLC/FUND 0.060425
DIPLOMA PLC 0.068839
GRESHAM HOUSE ENRG STRG FUND 0.283156
M&G PLC 1.235046
PERSONAL ASSETS TRUST PLC 0.158124
HARBOURVEST GLOBAL PRIVA 0.035239
PERSIMMON PLC 0.164515
JD SPORTS FASHION PLC 1.235039
MARSHALLS PLC 0.117093
CREST NICHOLSON HOLDINGS PLC 0.120855
MOBICO GROUP PLC 0.239358
SSE PLC 0.567965
RANK GROUP PLC 0.094378
INVESCO BOND INCOME PLUS LTD 0.112282
ENTAIN PLC 0.306771
HALMA PLC 0.193435