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 (02 Feb 2026): | 3755.66 |
| Day range: | 3719.60 / 3757.58 |
| Change abs./rel.: | 6.15 / 0.16% |
| Year range: | 2705.78 / 3772.19 |
| Name | Index Shares |
|---|---|
| TELECOM PLUS PLC | 1.197709 |
| FRASERS GROUP PLC | 2.321056 |
| SHAFTESBURY CAPITAL PLC | 26.287156 |
| IBSTOCK PLC | 7.613112 |
| OSB GROUP PLC | 6.932073 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.485961 |
| MAN GROUP PLC | 21.353921 |
| CREST NICHOLSON HOLDINGS PLC | 4.541238 |
| BLOOMSBURY PUBLISHING PLC | 1.538102 |
| INTEGRAFIN HOLDINGS PLC | 5.720295 |
| AJ BELL PLC | 6.324693 |
| ROSEBANK INDUSTRIES PLC | 7.828289 |
| XPS PENSIONS GROUP PLC | 2.95234 |
| DIVERSIFIED ENERGY CO PLC | 1.050614 |
| BALFOUR BEATTY PLC | 9.480678 |
| MORGAN ADVANCED MATERIALS PLC | 5.306839 |
| GAMMA COMMUNICATIONS PLC | 1.750708 |
| DUNELM GROUP PLC | 2.405044 |
| JUST GROUP PLC | 17.804988 |
| QINETIQ GROUP PLC | 9.174992 |
| ZIGUP PLC | 4.152665 |
| CONDUIT HOLDINGS LTD | 2.982096 |
| BRIDGEPOINT GROUP-REGS WI | 10.61796 |
| SPIRE HEALTHCARE GROUP PLC | 5.451661 |
| AUCTION TECHNOLOGY GROUP | 1.857897 |
| SENIOR PLC | 7.864539 |
| BURFORD CAPITAL LTD | 3.636524 |
| YELLOW CAKE PLC | 4.624056 |
| NINETY ONE PLC | 7.552888 |
| KIER GROUP PLC | 8.292914 |
| AG BARR PLC | 2.117712 |
| SIGMAROC PLC | 17.08907 |
| DOMINOS PIZZA GROUP PLC | 6.724788 |
| SERCO GROUP PLC | 19.314446 |
| SAFESTORE HOLDINGS PLC | 4.126722 |
| ITV PLC | 65.230641 |
| RENISHAW PLC | 0.662498 |
| DR. MARTENS PLC | 10.872143 |
| ENERGEAN PLC | 2.871047 |
| RENEW HOLDINGS PLC | 1.490239 |
| GREGGS PLC | 1.943897 |
| JTC PLC | 3.029089 |
| PAGEGROUP PLC | 6.020387 |
| PAN AFRICAN RESOURCES PLC | 31.638496 |
| GRAINGER PLC | 12.988458 |
| FUTURE PLC | 1.760601 |
| PLAYTECH PLC | 4.857242 |
| DRAX GROUP PLC | 6.625111 |
| TRITAX BIG BOX REIT PLC | 42.72829 |
| KELLER GROUP PLC | 1.350468 |
| MONEYSUPERMARKET.COM GROUP PLC | 9.314677 |
| DOWLAIS GROUP PLC | 25.34324 |
| MARSHALLS PLC | 4.399927 |
| PETS AT HOME GROUP PLC | 8.326166 |
| BYTES TECHNOLOGY LTD | 4.202318 |
| WORKSPACE GROUP PLC | 2.667955 |
| TRAINLINE PLC | 7.82867 |
| FEVERTREE DRINKS PLC | 1.870717 |
| WH SMITH PLC | 2.360139 |
| COMPUTACENTER PLC | 1.329359 |
| MOONPIG GROUP PLC | 5.376504 |
| TP ICAP PLC | 14.342709 |
| SUPERMARKET INCOME REIT PLC | 23.945594 |
| SSP GROUP PLC | 15.418448 |
| OCADO GROUP PLC | 11.633251 |
| PRIMARY HEALTH PROPERTIES PLC | 48.555667 |
| OXFORD INSTRUMENTS PLC | 1.049565 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.334713 |
| GB GROUP PLC | 4.694326 |
| COATS GROUP PLC | 36.945636 |
| VISTRY GROUP PLC | 6.110094 |
| VOLUTION GROUP PLC | 3.779331 |
| MOLTEN VENTURES PLC | 3.010681 |
| CRANEWARE PLC | 0.550682 |
| CVS GROUP PLC | 1.379217 |
| GEORGIA CAPITAL PLC | 0.533489 |
| AVON TECHNOLOGIES PLC | 0.578461 |
| BREEDON GROUP PLC | 5.411601 |
| LANCASHIRE HOLDINGS LTD | 4.498098 |
| JUPITER FUND MANAGEMENT PLC | 7.93145 |
| BANK OF GEORGIA GROUP PLC | 0.615466 |
| TRAVIS PERKINS PLC | 4.10208 |
| BIG YELLOW GROUP PLC | 3.609497 |
| ABRDN PLC | 34.864067 |
| TARGET HEALTHCARE REIT PLC | 11.973099 |
| FIRSTGROUP PLC | 10.408229 |
| HILL & SMITH PLC | 1.545641 |
| BALTIC CLASSIFIEDS GROUP-WI | 8.179903 |
| B&M EUROPEAN VALUE RETAIL SA | 18.047806 |
| GREAT PORTLAND ESTATES PLC | 7.18737 |
| HAYS PLC | 30.698821 |
| VESUVIUS PLC | 4.784251 |
| BELLWAY PLC | 2.27886 |
| BODYCOTE PLC | 3.381506 |
| QUILTER PLC | 25.992943 |
| ROTORK PLC | 15.946154 |
| INVESTEC PLC | 11.394745 |
| WICKES GROUP PLC | 4.293646 |
| VOLEX PLC | 2.556494 |
| CHESNARA PLC | 4.352757 |
| PREMIER FOODS PLC | 12.220282 |
| JET2 PLC | 3.126858 |
| SOFTCAT PLC | 2.372627 |
| GLOBALDATA PLC | 4.61402 |
| HILTON FOOD GROUP PLC | 1.550787 |
| KAINOS GROUP PLC | 1.553235 |
| CHEMRING GROUP PLC | 5.234184 |
| HOCHSCHILD MINING PLC | 6.130399 |
| HELIOS TOWERS PLC | 14.962926 |
| SERICA ENERGY PLC | 5.562016 |
| ASHMORE GROUP PLC | 8.597671 |
| JOHNSON MATTHEY PLC | 3.187568 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.32836 |
| MORGAN SINDALL GROUP PLC | 0.850937 |
| MITIE GROUP PLC | 23.97741 |
| GENUS PLC | 1.252804 |
| COHORT PLC | 0.664759 |
| CHRYSALIS INVESTMENTS LTD | 9.705234 |
| SIRIUS REAL ESTATE LTD | 28.826493 |
| PARAGON BANKING GROUP PLC | 3.709534 |
| CLOSE BROTHERS GROUP PLC | 2.882688 |
| SAVILLS PLC | 2.543163 |
| TATE & LYLE PLC | 7.121678 |
| TRUSTPILOT GROUP PLC | 6.607899 |
| J D WETHERSPOON PLC | 1.515006 |
| VICTREX PLC | 1.673642 |
| DERWENT LONDON PLC | 1.892015 |
| PENNON GROUP PLC | 9.106118 |
| TBC BANK GROUP PLC | 0.849925 |
| CURRYS PLC | 17.300613 |
| JOHNSON SERVICE GROUP PLC | 7.315927 |
| ELEMENTIS PLC | 10.691375 |
| DISCOVERIE GROUP PLC | 1.815195 |
| CLARKSON PLC | 0.555882 |
| ATALAYA MINING PLC | 1.937924 |
| INCHCAPE PLC | 6.141249 |
| HAMMERSON PLC | 9.635805 |
| RATHBONES GROUP PLC | 1.1821 |
| CRANSWICK PLC | 1.012566 |
| 4IMPRINT GROUP PLC | 0.52997 |
| GENUIT GROUP PLC | 4.77465 |
| CARNIVAL PLC | 2.592533 |
| YOUGOV PLC | 2.085658 |
| WIZZ AIR HOLDINGS PLC | 1.488452 |