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Solactive United Kingdom Broad Market USD Index TR

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

Master Data

ISIN:  DE000SL0J569
Bloomberg Ticker:  SUKBMCUT Index
WKN:  SL0J56

Current Quotes

Last quote (29 Sep 2025): 1785.95
Day range:  1777.22 / 1790.77
Change abs./rel.:  13.13 / 0.74%
Year range:  1366.93 / 1797.27
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
GREAT PORTLAND ESTATES PLC 0.191743
JPMORGAN US SMALLER COMPANIES 0.02913
CRANSWICK PLC 0.027019
GENEL ENERGY PLC 0.073566
FORESIGHT ENVIRONMENTAL INFRASTRUCTURE 0.297633
JPMORGAN CLAVERHOUSE INVESTMEN 0.028265
SYNCONA LTD 0.312558
STANDARD CHARTERED PLC 0.965804
REGIONAL REIT LTD 0.061339
BLOOMSBURY PUBLISHING PLC 0.041033
SAFESTORE HOLDINGS PLC 0.110093
DISCOVERIE GROUP PLC 0.048425
GRAFTON GROUP PLC 0.088696
BYTES TECHNOLOGY LTD 0.113508
AVI JAPAN OPPORTUNITY TRUST PLC 0.053676
ITV PLC 1.740204
EUROCELL PLC 0.047124
JPMORGAN EMERGING MKTS-ORD 0.508236
VOLUTION GROUP PLC 0.100894
ON THE BEACH GROUP PLC 0.072028
COCA-COLA HBC AG-DI 0.102862
JTC PLC 0.080809
AURORA INVESTMENT TRUST PLC 0.053316
JPMORGAN JAPANESE INVESTMENT T 0.083143
ZOTEFOAMS PLC 0.01979
GYM GROUP PLC 0.079551
MONDI PLC 0.227308
SAGE GROUP PLC 0.493724
THE EUROPEAN SMALLER COMPANIES 0.116195
AVIVA PLC 1.574407
XPS PENSIONS GROUP PLC 0.078762
GREENCORE GROUP PLC 0.226716
OAKLEY CAPITAL INVESTMENTS 0.075384
LONDONMETRIC PROPERTY PLC 1.101973
MOBICO GROUP PLC 0.239944
REACH PLC 0.156479
HIKMA PHARMACEUTICALS PLC 0.081667
SIRIUS REAL ESTATE LTD 0.769025
QINETIQ GROUP PLC 0.24595
JPMORGAN GLOBAL GROWTH & INCOM 0.274856
NEXT PLC 0.058527
BALTIC CLASSIFIEDS GROUP-WI 0.218568
STARWOOD EUROPEAN REAL ESTATE 0.039714
POLAR CAPITAL GLOBAL HEALTHCAR 0.062099
PHOENIX GROUP HOLDINGS 0.386857
SOCIAL HOUSING REIT PLC 0.186193
MOLTEN VENTURES PLC 0.081062
WICKES GROUP PLC 0.115159
BRUNNER INVESTMENT TRUST PLC/T 0.017152
BLACKROCK WORLD MINING TRUST PLC 0.094436
IWG PLC 0.390408
INVESCO ASIA TRUST PLC 0.099777
RASPBERRY PI HOLDINGS ORD 0.033399
FORESIGHT GROUP HOLDINGS LTD 0.039831
INVESCO GLOBAL EQT 0.033321
AUTO TRADER GROUP PLC 0.445191
LITERACY CAPITAL PLC 0.023008
BP PLC 7.389449
SAGA PLC 0.045622
ASTON MARTIN LAGONDA GLOBAL 0.149347
BH MACRO LTD 0.168888
ECORA RESOURCES PLC 0.100287
EDINBURGH WORLDWIDE INVESTMENT 0.175544
SEPLAT ENERGY PLC 0.173858
RUFFER INVESTMENT COMPANY LTD 0.152581
ABRDN ASIA FOCUS PLC 0.073433
DIVERSIFIED ENERGY CO PLC 0.028423
GLENCORE PLC 4.968942
OXFORD NANOPORE TECHNOLOGIES PLC 0.236884
RANK GROUP PLC 0.094609
TREATT PLC 0.029634
HARBOURVEST GLOBAL PRIVA 0.035326
DRAX GROUP PLC 0.178134
MARKS AND SPENCER GROUP PLC 1.04221
TT ELECTRONICS PLC 0.078159
JD SPORTS FASHION PLC 1.238061
AIRTEL AFRICA PLC 0.296569
LUCECO PLC 0.036945
IG GROUP HOLDINGS PLC 0.175026
SENIOR PLC 0.209808
GAMMA COMMUNICATIONS PLC 0.046734
SSP GROUP PLC 0.411329
GEORGIA CAPITAL PLC 0.01447
EXPERIAN PLC 0.4722
IP GROUP PLC 0.449581
TESCO PLC 3.366521
TEMPLE BAR INVESTMENT TRUST 0.144302
SEGRO PLC 0.638519
BLACKROCK FRONTIERS INVESTMENT 0.093766
IMI PLC 0.121114
MERCHANTS TRUST PLC/THE 0.076208
BAILLIE GIFFORD CHINA GROWTH TRUST PLC 0.027553
SCHRODER JAPAN GROWTH FUND PLC 0.058296
CHESNARA PLC 0.116122
SCHRODER REAL ESTATE INVESTMENT TRUST LTD 0.234096
SAVILLS PLC 0.067859
WILMINGTON PLC 0.042254
MOONPIG GROUP PLC 0.145095
TP ICAP PLC 0.38699
ANTOFAGASTA PLC 0.178124
BARRATT REDROW PLC 0.688571
BAILLIE GIFFORD UK GROWTH TRUST PLC 0.063592
BUNZL PLC 0.167722
FORESIGHT SOLAR FUND 0.268522
POLAR CAPITAL TECHNOLOGY TR 0.588197
3I GROUP PLC ORD 0.492456
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 1.75655
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC 0.273985
METRO BANK HOLDINGS PLC 0.160078
ADMIRAL GROUP PLC 0.120998
PERSONAL ASSETS TRUST PLC 0.158511
UNILEVER PLC 1.24335
DR. MARTENS PLC 0.29006
CAB PAYMENTS HOLDINGS ORD 0.048777
RS GROUP PLC 0.235422
VP PLC 0.009393
EASYJET PLC 0.32809
FUNDING CIRCLE HOLDINGS PLC 0.078129
STHREE PLC 0.063783
LIONTRUST ASSET MANAGEMENT PLC 0.031246
BT GROUP PLC 3.096313
MORGAN SINDALL GROUP PLC 0.022702
WORKSPACE GROUP PLC 0.071175
SCHRODER UK MID CAP FUND PLC 0.017586
JPMORGAN AMERICAN INVEST-ORD 0.08829
LINDSELL TRAIN INVESTMENT TRUST PLC 0.008459
LANCASHIRE HOLDINGS LTD 0.119999
VANQUIS BANKING GROUP PLC 0.126652
DUNEDIN INCOME GROWTH INVESTME 0.062368
EUROPEAN ASSETS TRUST PLC 0.185433
CORDIANT DIGITAL INFRASTRUCT 0.386122
MARSHALLS PLC 0.11738
S4 CAPITAL PLC 0.2471
CANAL PLUS 0.348877
GSK PLC 2.095968
4IMPRINT GROUP PLC 0.014138
CENTRICA PLC 2.473571
PAYPOINT PLC 0.024343
RIO TINTO PLC 0.551628
WPP PLC 0.554814
ALFA FINANCIAL SOFTWARE HOLDINGS PLC 0.067762
TAYLOR WIMPEY PLC 1.82211
FUTURE PLC 0.048227
ORYX INTERNATIONAL GROWTH 0.00693
VESUVIUS PLC 0.127622
WIZZ AIR HOLDINGS PLC 0.039711
SPECTRIS PLC 0.051109
HALFORDS GROUP PLC 0.104049
CT PRIVATE EQUITY 0.032124
TULLOW OIL PLC 0.572707
INVESCO BOND INCOME PLUS LTD 0.112557
GALLIFORD TRY PLC 0.046019
LEGAL & GENERAL GROUP PLC ORD 2.923596
CITY OF LONDON INVESTMENT TRUST PLC 0.2529
UNITED UTILITIES PLC 0.351162
NIPPON ACTIVE VALUE FUND PLC 0.097259
XP POWER LTD 0.013221
FRANKLIN GL TR PLC 0.02749
CARNIVAL PLC 0.069163
FIDELITY EMERGING MARKETS LTD 0.025032
DUNELM GROUP PLC 0.064174
REAL ESTATE CREDIT INVESTMENTS LIMITED 0.113898
SEQUOIA ECONOMIC INFRASTRUCTUR 0.793272
MAN GROUP PLC 0.571811
CHEMRING GROUP PLC 0.139515
HENRY BOOT PLC 0.037924
HALMA PLC 0.193908
GCP ASSET BACKED INCOME FUND L 0.100646
DIVERSE INCOME TRUST PLC/ THE 0.12137
BABCOCK INTERNATIONAL GROUP PLC 0.259489
ABERDEEN ASIAN INCOME FUND LTD 0.073884
ENTAIN PLC 0.307522
CAPITAL GEARING TRUST PLC 0.008396
PENSIONBEE GROUP PLC-WI 0.080244
F&C INVESTMENT TRUST PLC 0.246678
C&C GROUP PLC 0.190876
ALLIANZ TECHNOLOGY TRUST PLC 0.188857
SECURE TRUST BANK PLC 0.008949
PAGEGROUP PLC 0.16061
PEARSON PLC 0.319908
GULF KEYSTONE PETROLEUM LIMITED 0.099007
HUNTING PLC 0.071204
HGCAPITAL TRUST PLC 0.220285
PICTON PROPERTY INCOME LIMITED 0.268001
SHAFTESBURY CAPITAL PLC 0.701281
GENUIT GROUP PLC 0.127377
TRUSTPILOT GROUP PLC 0.177022
PENSANA PLC 0.154076
KAINOS GROUP PLC 0.041742
ESSENTRA PLC 0.146827
LSL PROPERTY SERVICES PLC 0.048067
PERSHING SQUARE HOLDINGS LTD/F 0.069836
FIDELITY EUROPEAN TRUST PLC 0.205944
HENDERSON HIGH INCOME TRUST PLC 0.086584
MONTANARO UK SMALLER COMPANIES 0.056706
CALEDONIA INVESTMENTS PLC 0.148382
MITIE GROUP PLC 0.649815
OSB GROUP PLC 0.186406
ZIGUP PLC 0.110784
FINSBURY GR&INC TRUST-ORD 0.06753
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A 0.019855
HAMMERSON PLC 0.25655
BAILLIE GIFFORD SHIN NIPPON PL 0.130176
ABRDN UK SMALLER COS GROWTH TR 0.030065
SPEEDY HIRE PLC 0.23247
BERKELEY GROUP HOLDINGS PLC 0.047904
AO WORLD PLC 0.147408
SMITHS GROUP PLC 0.169215
HANSA INVESTMENT CO LTD-A O 0.060726
J D WETHERSPOON PLC 0.040417
PANTHEON INTERNATIONAL PLC 0.021134
JPMORGAN CHINA GROWTH & INCOME 0.042347
BLACKROCK THROGMORTON TRUST PL 0.037545
SMITHSON INVESTMENT TRUST PLC 0.057573
SPIRE HEALTHCARE GROUP PLC 0.145405
HARBOUR ENERGY PLC 0.283346
HISCOX LTD 0.17188
TRAINLINE PLC 0.21222
MONEYSUPERMARKET.COM GROUP PLC 0.249482
EDINBURGH INVESTMENT TRUST 0.071833
INTERCONTINENTAL HOTELS GROUP PLC 0.074021
ALPHAWAVE IP GROUP PLC 0.178495
TARGET HEALTHCARE REIT PLC 0.319415
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC 0.066038
BANK OF GEORGIA GROUP PLC 0.016486
INCHCAPE PLC 0.165771
PANTHEON INFRASTRUCTURE PLC 0.232725
ABERDEEN DIVERSIFIED INCOME AN 0.148143
SCHRODER ASIAPACIFIC FUND PLC 0.064082
ST JAMES S PLACE PLC ORD 0.273918
SSE PLC 0.569355
WAREHOUSE REIT PLC 0.206145
UNITE GROUP PLC 0.19225
BROOKS MACDONALD GROUP PLC 0.006894
PINEWOOD TECHNOLOGIES GROUP PLC 0.036297
FORTERRA PLC 0.105152
NCC GROUP PLC 0.153238
GOODWIN PLC 0.001719
CURRYS PLC 0.4677
PETERSHILL PARTNERS PLC-W/I 0.11359
NATWEST GROUP PLC 4.008893
BAKKAVOR GROUP PLC 0.091149
NEWRIVER REIT PLC 0.198578
SHELL PLC 3.01338
VINACAPITAL VIETNAM OPP FUND LTD 0.069745
ROBERT WALTERS PLC 0.03005
FRESNILLO PLC 0.094891
MITCHELLS & BUTLERS PLC 0.132491
HSBC HOLDINGS PLC 8.939706
ENQUEST PLC 0.757619
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC 0.170194
VISTRY GROUP PLC 0.163745
ARTEMIS UK FUTURE 0.014125
ICG GRAPHITE ENTERPRISE TRUST PLC 0.031061
APTITUDE SOFTWARE GROUP PLC 0.024339
BAILLIE GIFFORD US GROWTH TRUS 0.144006
PACIFIC ASSETS TRUST PLC/FUND 0.060573
DFS FURNITURE PLC 0.095483
JAMES FISHER & SONS PLC 0.020514
ASSOCIATED BRITISH FOODS PLC 0.152499
LONDON STOCK EXCHANGE GROUP ORD 0.243538
ELIXIRR INTERNATIONAL PLC 0.009587
VODAFONE GROUP PLC 10.002731
SABRE INSURANCE GROUP PLC 0.125295
BIG YELLOW GROUP PLC 0.096318
GORE STREET ENERGY STORAGE F 0.245865
JPMORGAN EUROPEAN INVESTMENT T 0.215863
CHRYSALIS INVESTMENTS LTD 0.26259
MURRAY INTERNATIONAL TR-O 0.30462
HALEON PLC 4.618552
ODYSSEAN INVESTMENT TRUST PL 0.065105
SPIRENT COMMUNICATIONS PLC 0.263518
CREST NICHOLSON HOLDINGS PLC 0.121151
COMPUTACENTER PLC 0.035458
AJ BELL PLC 0.169491
RHI MAGNESITA NV 0.007773
RIGHTMOVE PLC 0.397553
IBSTOCK PLC 0.203103
TBC BANK GROUP PLC 0.022751
IMPERIAL BRANDS PLC 0.3865
NEXTENERGY SOLAR FUND 0.295875
SOFTCAT PLC 0.063358
JOHNSON MATTHEY PLC 0.084927
SCHRODER ASIAN TOTAL RETURN IN 0.047387
HILL & SMITH PLC 0.041391
INFORMA PLC 0.669233
CQS NEW CITY HIGH YIELD FUND L 0.324512
HENDERSON EUR TST 0.156146
HELIOS TOWERS PLC 0.399177
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC 0.010524
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP 0.132667
CAPITA PLC 0.057855
ASOS PLC 0.040028
LLOYDS BANKING GROUP PLC 30.628044
BIOTECH GROWTH TRUST PLC/THE 0.012204
BLUEFIELD SOLAR INCOME FUND LTD. 0.28789
CONDUIT HOLDINGS LTD 0.079549
WEIR GROUP PLC 0.133546
ABERFORTH SMALLER COS-ORD 0.040212
PREMIER FOODS PLC 0.326109
FIDELITY ASIAN VALUES PLC 0.033731
WORLDWIDE HEALTHCARE TRUST P 0.223798
PLAYTECH PLC 0.12958
APPLIED NUTRITION PLC 0.116163
HERALD INVESTMENT TRUST PLC 0.025664
LIFE SCIENCE REIT PLC 0.179927
INTERNATIONAL PERSONAL FINANCE PLC 0.098242
BRITISH LAND CO PLC 0.50709
HENDERSON SMALLER COMPANIES IN 0.031953
CARD FACTORY PLC 0.15226
B&M EUROPEAN VALUE RETAIL SA 0.480408
INTERTEK GROUP PLC 0.080206
DERWENT LONDON PLC 0.050475
SPIRAX GROUP PLC 0.037919
DIPLOMA PLC 0.069008
HILTON FOOD GROUP PLC 0.041407
ROTORK PLC 0.426766
SECURITIES TRUST OF SCOTLAND P 0.05915
ASTRAZENECA PLC 0.771662
BROWN ADVISORY US SMALLER COMPANIES PLC 0.005816
SUPERMARKET INCOME REIT PLC 0.638812
ABRDN EUROPEAN LOGISTICS INCOME PLC 0.203236
POLAR CAPITAL GLOBAL FINANCIAL 0.087679
DIAGEO PLC 1.145301
BRIDGEPOINT GROUP-REGS WI 0.283153
EMPIRIC STUDENT PROPERTY PLC 0.324563
LOWLAND INVESTMENT COMPANY PLC 0.112751
TATE & LYLE PLC 0.18983
GRAINGER PLC 0.346537
GRESHAM HOUSE ENRG STRG FUND 0.283849
CC JAPAN INCOME & GROWTH TRUST 0.069021
ATALAYA MINING PLC 0.051699
WH SMITH PLC 0.062963
AUCTION TECHNOLOGY GROUP 0.049499
RATHBONES GROUP PLC 0.031376
TRAVIS PERKINS PLC 0.109434
COMPASS GROUP PLC 0.873852
BAE SYSTEMS PLC 1.548518
PACIFIC HORIZON INVESTMENT TRU 0.042966
BLACKROCK GREATER EUROPE INVES 0.048697
FIDELITY JAPAN TRUST PLC 0.057011
ASHTEAD GROUP PLC 0.218303
VH GLOBAL ENERGY INFRASTRUCTURE PLC 0.198443
MANCHESTER & LONDON INVESTMENT TRUST PLC 0.007587
3I INFRASTRUCTURE PLC 0.335806
AVON TECHNOLOGIES PLC 0.015432
COATS GROUP PLC 0.967374
PANTHEON INTERNATIONAL PLC 0.224618
CRODA INTERNATIONAL PLC 0.066638
SCOTTISH ORIENTAL SMALLER COMP 0.058783
CONVATEC GROUP PLC 0.850721
ALLIANCE WITAN PLC 0.202393
BEAZLEY PLC 0.312467
BELLWAY PLC 0.060793
MONKS INVESTMENT TRUST PLC 0.091535
PENNON GROUP PLC 0.242931
SCHRODER ORIENTAL INCOME FUND 0.113246
DOMINOS PIZZA GROUP PLC 0.183991
PURETECH HEALTH PLC 0.11106
BALFOUR BEATTY PLC 0.254798
RICARDO PLC 0.025518
JPMORGAN INDIAN INVESTMENT TRUST PLC 0.023279
HAYS PLC 0.815783
MEARS GROUP PLC 0.042402
PZ CUSSONS PLC 0.14111
OCADO GROUP PLC 0.309875
NORTH AMERICAN INCOME TRUST PL 0.054893
PATRIA PRIVATE EQUITY TRUST PLC 0.076296
CLARKSON PLC 0.014832
WHITBREAD PLC 0.089591
JPMORGAN ASIA GROWTH & INCOME PLC 0.035221
KINGFISHER PLC 0.901154
ABERDEEN NEW INDIA INVESTMENT 0.023671
COSTAIN GROUP PLC 0.1253
VICTREX PLC 0.044666
THE GLOBAL SMALLER COMPANIES TRUST PLC 0.099047
BARCLAYS PLC 7.24465
ZEGONA COMMUNICATIONS PLC 0.09969
MOUNTVIEW ESTATES PLC 0.000626
KELLER GROUP PLC 0.03607
BANKERS INVESTMENT TRUST PLC 0.518425
INTERNATIONAL PUBLIC PARTNERSHIPS LTD 0.960117
NORTH ATLANTIC SMALLER COS INV 0.063004
BRITISH AMERICAN TOBACCO PLC 1.068717
RIT CAPITAL PARTNERS PLC 0.05608
J SAINSBURY PLC 0.883571
DOWNING RENEWABLES & INFRAST 0.053186
HOCHSCHILD MINING PLC 0.163545
BREEDON GROUP PLC 0.144461
DOWLAIS GROUP PLC 0.6761
DCC PLC 0.050189
INTERNATIONAL BIOTECHNOLOGY TR 0.016867
HOWDEN JOINERY GROUP PLC 0.270192
INTEGRAFIN HOLDINGS PLC 0.152604
HENDERSON FAR EAST INCOME LTD 0.093243
ICG PLC 0.148916
AVI GLOBAL TRUST PLC 0.210466
SIG PLC 0.312828
SOLGOLD PLC 0.731363
GCP INFRASTRUCTURE INVESTMENTS LTD 0.434851
KIER GROUP PLC 0.221693
TEMPLETON EMERGING MARKETS-O 0.489546
MURRAY INCOME TRUST PLC 0.050181
WISE PLC - A 0.348881
TWENTYFOUR INCOME FUND LTD 0.395631
POLLEN STREET PLC 0.015556
JPMORGAN GLOBAL EMERGING MARKE 0.131024
ASHOKA INDIA EQUITY IT 0.088133
JUPITER FUND MANAGEMENT PLC 0.211571
WAG PAYMENT SOLUTIONS - W/I 0.092398
PRIMARY HEALTH PROPERTIES PLC 1.673567
ME GROUP INTERNATIONAL PLC 0.111365
BLACKROCK SMALLER COS TRUST PL 0.021227
MID WYND INTERNATIONAL INVESTM 0.01867
DELIVEROO PLC 0.490424
GREGGS PLC 0.051859
MORGAN ADVANCED MATERIALS PLC 0.141928
FDM GROUP HOLDINGS PLC 0.046596
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS 1.238953
TELECOM PLUS PLC 0.031952
IMPAX ENVIRONMENTAL MARKETS PLC 0.096933
RECKITT BENCKISER GROUP PLC 0.347932
ANGLO AMERICAN PLC 0.514427
RENTOKIL INITIAL PLC 1.300104
PRUDENTIAL PLC 1.325254
NORCROS PLC 0.039038
LAND SECURITIES GROUP PLC 0.38339
PRS REIT PLC/THE 0.266443
ALPHA GROUP INTERNATIONAL PLC 0.017806
ROLLS-ROYCE HOLDING PLC 4.344174
HOLLYWOOD BOWL GROUP PLC 0.082432
PPHE HOTEL GROUP LTD 0.008872
UTILICO EMERGING MARKETS LTD 0.088876
FIRSTGROUP PLC 0.280195
SDCL ENERGY EFFICIENCY INCOM 0.468533
ELEMENTIS PLC 0.287714
MJ GLEESON PLC 0.027929
MARSTONS PLC 0.315328
SEVERFIELD PLC 0.148913
MERCANTILE INVESTMENT TRUST 0.369027
MONTANARO EUROPEAN SMALLER COS 0.078448
M&G PLC 1.238069
SCHRODERS PLC ORD 0.409927
THG PLC 0.343436
RIVERSTONE ENERGY LTD 0.011005
LAW DEBENTURE CORP PLC/FUND 0.068663
MELROSE INDUSTRIES PLC 0.646585
AG BARR PLC 0.056496
JUST GROUP PLC 0.526001
CMC MARKETS PLC 0.052202
BELLEVUE HEALTH TRUST PLC 0.071368
GREENCOAT UK WIND PLC 1.097599
PARAGON BANKING GROUP PLC 0.099875
MACFARLANE GROUP PLC 0.073553
CLS HOLDINGS PLC 0.074108
TRITAX BIG BOX REIT PLC 1.139893
HICL INFRASTRUCTURE PLC 0.99939
ABRDN PLC 0.930094
INTUITIVE INVESTMENTS GROUP 0.109259
FIDELITY SPECIAL VALUES PLC 0.165151
WATCHES OF SWITZERLAND GROUP PLC 0.115471
HARWORTH GROUP PLC 0.047787
FERREXPO PLC 0.153099
CASTELNAU GROUP LTD 0.159161
FRASERS GROUP PLC 0.06192
PERSIMMON PLC 0.164917
RENISHAW PLC 0.017674
ENERGEAN PLC 0.076593
ASHMORE GROUP PLC 0.229366
GAMES WORKSHOP GROUP PLC 0.016561
SCHRODER INCOME GROWTH FUND PL 0.035714
KENMARE RESOURCES PLC 0.036026
HELICAL PLC 0.055384
SCOTTISH AMERICAN INVESTMENT C 0.086889
CUSTODIAN PROPERTY INCOME REIT PLC 0.229383
SMITH & NEPHEW PLC 0.4492
DRAGON CAPITAL - VIETNAM ENTER 0.087039
INVESTEC PLC 0.306054
EVOKE PLC 0.174585
FULLER SMITH & TURNER PLC 0.014656
CITY OF LONDON INVESTMENT GROU 0.015386
AUGMENTUM FINTECH PLC 0.082141
OXFORD INSTRUMENTS PLC 0.028236
MCBRIDE PLC 0.081755
ECOFIN GLOBAL UTILITIES AND IN 0.053945
BAILLIE GIFFORD JAPAN TRUST PL 0.039292
SYNTHOMER PLC 0.055887
NATIONAL GRID PLC 2.554052
NINETY ONE PLC 0.201703
BODYCOTE PLC 0.090776
PLUS500 LTD 0.034718
S & U PLC 0.002204
OXFORD BIOMEDICA PLC 0.042637
QUILTER PLC 0.693432
SCOTTISH MORTGAGE INV TR PLC 0.566335
PORVAIR PLC 0.016955
BURBERRY GROUP PLC 0.184852
GENUS PLC 0.033171
SERCO GROUP PLC 0.519728
JPMORGAN EUROPEAN DISCOVERY TR 0.04749
RELX PLC 0.940442
ANGLO-EASTERN PLANTATIONS PLC 0.020276
CERES POWER HOLDINGS PLC 0.057142
PETS AT HOME GROUP PLC 0.222842
FIDELITY CHINA SPECIAL SITUA 0.247453
SEVERN TRENT PLC 0.136818
CLOSE BROTHERS GROUP PLC 0.076917
TWENTYFOUR SELECT MONTHLY INCO 0.156117