Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR
The Solactive United Kingdom Mid & Small Cap ex Investment Trust Index NTR intends to track the performance of the largest 150 companies excluding investment trust from the mid & small cap segment of the London Stock Exchange. Constituents are selected and weighted based on free-float market capitalization. The index is calculated as a net total return index in GBP and reconstituted quarterly.
Master Data
| ISIN: | DE000SLA93L6 |
| Bloomberg Ticker: | SOLUKMSN Index |
| WKN: | SLA93L |
Current Quotes
| Last quote (13 Oct 2025): | 3538.41 |
| Day range: | 3486.87 / 3542.32 |
| Change abs./rel.: | 52.20 / 1.50% |
| Year range: | 2705.78 / 3550.33 |
| Name | Index Shares |
|---|---|
| EMPIRIC STUDENT PROPERTY PLC | 11.578627 |
| WORKSPACE GROUP PLC | 2.539611 |
| VICTREX PLC | 1.593131 |
| TARGET HEALTHCARE REIT PLC | 11.397125 |
| JOHNSON SERVICE GROUP PLC | 7.161995 |
| GREATLAND RESOURCES LIMITED | 7.971998 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.803144 |
| ENERGEAN PLC | 2.732934 |
| BURFORD CAPITAL LTD | 3.461588 |
| SAFESTORE HOLDINGS PLC | 3.928204 |
| OXFORD INSTRUMENTS PLC | 1.020105 |
| BIG YELLOW GROUP PLC | 3.435861 |
| OSB GROUP PLC | 6.686292 |
| 4IMPRINT GROUP PLC | 0.504476 |
| DIVERSIFIED ENERGY CO PLC | 1.016393 |
| SIRIUS REAL ESTATE LTD | 27.439783 |
| GENUIT GROUP PLC | 4.544964 |
| SUPERMARKET INCOME REIT PLC | 22.793681 |
| INVESTEC PLC | 11.782315 |
| HAMMERSON PLC | 8.333366 |
| YELLOW CAKE PLC | 3.875823 |
| GRAINGER PLC | 12.363643 |
| HELIOS TOWERS PLC | 14.243129 |
| KAINOS GROUP PLC | 1.501548 |
| HILTON FOOD GROUP PLC | 1.476186 |
| SERICA ENERGY PLC | 5.294453 |
| DOWLAIS GROUP PLC | 24.124093 |
| CHEMRING GROUP PLC | 4.982392 |
| PARAGON BANKING GROUP PLC | 3.59991 |
| BRIDGEPOINT GROUP-REGS WI | 10.107178 |
| PRS REIT PLC/THE | 9.507035 |
| TELECOM PLUS PLC | 1.13772 |
| SERCO GROUP PLC | 18.579322 |
| QUILTER PLC | 24.742542 |
| SOFTCAT PLC | 2.258491 |
| HILL & SMITH PLC | 1.476527 |
| KELLER GROUP PLC | 1.287031 |
| GB GROUP PLC | 4.527803 |
| AJ BELL PLC | 6.052632 |
| ALPHA GROUP INTERNATIONAL PLC | 0.635715 |
| VOLUTION GROUP PLC | 3.597525 |
| FUTURE PLC | 1.75691 |
| RENISHAW PLC | 0.630628 |
| CURRYS PLC | 16.688141 |
| VOLEX PLC | 2.427947 |
| J D WETHERSPOON PLC | 1.449989 |
| CHRYSALIS INVESTMENTS LTD | 9.484868 |
| MOONPIG GROUP PLC | 5.225975 |
| TATE & LYLE PLC | 6.779087 |
| DOMINOS PIZZA GROUP PLC | 6.565021 |
| GLOBALDATA PLC | 5.561202 |
| SIGMAROC PLC | 16.266993 |
| PRIMARY HEALTH PROPERTIES PLC | 45.391179 |
| CARNIVAL PLC | 2.46772 |
| AVON TECHNOLOGIES PLC | 0.550634 |
| MOLTEN VENTURES PLC | 2.915071 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.921126 |
| DISCOVERIE GROUP PLC | 1.727875 |
| SPECTRIS PLC | 1.823362 |
| B&M EUROPEAN VALUE RETAIL SA | 17.158817 |
| WICKES GROUP PLC | 4.121033 |
| RATHBONES GROUP PLC | 1.118868 |
| VISTRY GROUP PLC | 5.867887 |
| LANCASHIRE HOLDINGS LTD | 4.281715 |
| NINETY ONE PLC | 7.197034 |
| BYTES TECHNOLOGY LTD | 4.049104 |
| HOCHSCHILD MINING PLC | 5.835493 |
| DR. MARTENS PLC | 10.349134 |
| FIRSTGROUP PLC | 10.195943 |
| GENUS PLC | 1.183393 |
| ABRDN PLC | 33.186917 |
| SAVILLS PLC | 2.420823 |
| JUST GROUP PLC | 18.768398 |
| XPS PENSIONS GROUP PLC | 2.810316 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.120143 |
| GREGGS PLC | 1.850385 |
| DRAX GROUP PLC | 6.392512 |
| GREAT PORTLAND ESTATES PLC | 6.841618 |
| JET2 PLC | 3.128943 |
| ELEMENTIS PLC | 10.380832 |
| CLARKSON PLC | 0.529141 |
| WH SMITH PLC | 2.246604 |
| ZIGUP PLC | 3.952899 |
| JTC PLC | 2.883373 |
| CRANSWICK PLC | 0.963856 |
| BELLWAY PLC | 2.169036 |
| MARSHALLS PLC | 4.188266 |
| IBSTOCK PLC | 7.24688 |
| GEORGIA CAPITAL PLC | 0.524784 |
| TBC BANK GROUP PLC | 0.811945 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.414478 |
| BANK OF GEORGIA GROUP PLC | 0.588541 |
| AG BARR PLC | 2.015838 |
| SENIOR PLC | 7.486212 |
| CVS GROUP PLC | 1.312899 |
| ITV PLC | 62.092694 |
| MITIE GROUP PLC | 21.677199 |
| RENEW HOLDINGS PLC | 1.41855 |
| BLOOMSBURY PUBLISHING PLC | 1.464111 |
| INCHCAPE PLC | 5.95031 |
| FRASERS GROUP PLC | 2.209401 |
| PLAYTECH PLC | 4.623582 |
| TRUSTPILOT GROUP PLC | 6.347474 |
| COATS GROUP PLC | 28.764272 |
| BODYCOTE PLC | 3.250403 |
| DERWENT LONDON PLC | 1.800998 |
| PENNON GROUP PLC | 8.668064 |
| WIZZ AIR HOLDINGS PLC | 1.416849 |
| DUNELM GROUP PLC | 2.289349 |
| PETERSHILL PARTNERS PLC-W/I | 4.053047 |
| JOHNSON MATTHEY PLC | 3.030312 |
| TP ICAP PLC | 13.814481 |
| CRANEWARE PLC | 0.524191 |
| ALPHAWAVE IP GROUP PLC | 6.305866 |
| YOUGOV PLC | 1.971195 |
| PETS AT HOME GROUP PLC | 7.991755 |
| CLOSE BROTHERS GROUP PLC | 2.744015 |
| PREMIER FOODS PLC | 11.63242 |
| CONDUIT HOLDINGS LTD | 2.838641 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.441853 |
| GAMMA COMMUNICATIONS PLC | 1.666489 |
| BREEDON GROUP PLC | 5.151273 |
| BALFOUR BEATTY PLC | 9.159381 |
| TRITAX BIG BOX REIT PLC | 40.672827 |
| VESUVIUS PLC | 4.554103 |
| TRAINLINE PLC | 7.670413 |
| COMPUTACENTER PLC | 1.26541 |
| QINETIQ GROUP PLC | 8.825297 |
| ASHMORE GROUP PLC | 8.184076 |
| AUCTION TECHNOLOGY GROUP | 1.768092 |
| TRAVIS PERKINS PLC | 3.904748 |
| PAN AFRICAN RESOURCES PLC | 30.12518 |
| PAGEGROUP PLC | 5.730774 |
| OCADO GROUP PLC | 11.055553 |
| MORGAN SINDALL GROUP PLC | 0.810002 |
| CREST NICHOLSON HOLDINGS PLC | 4.32278 |
| FEVERTREE DRINKS PLC | 1.842853 |
| COHORT PLC | 0.631467 |
| KIER GROUP PLC | 7.930525 |
| SPIRENT COMMUNICATIONS PLC | 9.402639 |
| SPIRE HEALTHCARE GROUP PLC | 5.189407 |
| SSP GROUP PLC | 14.676737 |
| SHAFTESBURY CAPITAL PLC | 25.022602 |
| MORGAN ADVANCED MATERIALS PLC | 5.074175 |
| HAYS PLC | 29.105757 |
| ROTORK PLC | 15.276779 |
| INTEGRAFIN HOLDINGS PLC | 5.445117 |
| MAN GROUP PLC | 20.522836 |