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 (05 Jan 2026): | 3605.33 |
| Day range: | 3556.86 / 3605.33 |
| Change abs./rel.: | 34.96 / 0.98% |
| Year range: | 2705.78 / 3605.33 |
| Name | Index Shares |
|---|---|
| GB GROUP PLC | 4.674162 |
| LANCASHIRE HOLDINGS LTD | 4.478776 |
| SPIRE HEALTHCARE GROUP PLC | 5.428244 |
| CARNIVAL PLC | 2.581397 |
| ELEMENTIS PLC | 10.645451 |
| MORGAN SINDALL GROUP PLC | 0.847281 |
| KIER GROUP PLC | 8.257293 |
| B&M EUROPEAN VALUE RETAIL SA | 17.970283 |
| INVESTEC PLC | 11.3458 |
| BLOOMSBURY PUBLISHING PLC | 1.531495 |
| RATHBONES GROUP PLC | 1.177023 |
| VICTREX PLC | 1.666453 |
| KELLER GROUP PLC | 1.344667 |
| SENIOR PLC | 7.830758 |
| WORKSPACE GROUP PLC | 2.656495 |
| BIG YELLOW GROUP PLC | 3.593993 |
| ATALAYA MINING PLC | 1.9296 |
| VOLUTION GROUP PLC | 3.763098 |
| RENISHAW PLC | 0.659652 |
| PAGEGROUP PLC | 5.994527 |
| TRAINLINE PLC | 7.795042 |
| KAINOS GROUP PLC | 1.546563 |
| SHAFTESBURY CAPITAL PLC | 26.174242 |
| TATE & LYLE PLC | 7.091087 |
| IBSTOCK PLC | 7.58041 |
| JET2 PLC | 3.113427 |
| AUCTION TECHNOLOGY GROUP | 1.849917 |
| SSP GROUP PLC | 15.352219 |
| ITV PLC | 64.950448 |
| AVON TECHNOLOGIES PLC | 0.575977 |
| MONEYSUPERMARKET.COM GROUP PLC | 9.274667 |
| CLARKSON PLC | 0.553494 |
| COHORT PLC | 0.661904 |
| OSB GROUP PLC | 6.902297 |
| EMPIRIC STUDENT PROPERTY PLC | 12.111522 |
| VOLEX PLC | 2.545513 |
| CHRYSALIS INVESTMENTS LTD | 9.663546 |
| SAVILLS PLC | 2.532239 |
| PAN AFRICAN RESOURCES PLC | 31.502595 |
| ABRDN PLC | 34.714312 |
| ASHMORE GROUP PLC | 8.56074 |
| DIVERSIFIED ENERGY CO PLC | 1.046101 |
| GENUIT GROUP PLC | 4.754141 |
| CHESNARA PLC | 4.33406 |
| SUPERMARKET INCOME REIT PLC | 23.842738 |
| BANK OF GEORGIA GROUP PLC | 0.612822 |
| OXFORD INSTRUMENTS PLC | 1.045056 |
| GREGGS PLC | 1.935547 |
| HAMMERSON PLC | 9.594416 |
| CRANSWICK PLC | 1.008217 |
| CHEMRING GROUP PLC | 5.211701 |
| BELLWAY PLC | 2.269071 |
| NINETY ONE PLC | 7.520445 |
| BALTIC CLASSIFIEDS GROUP-WI | 8.144767 |
| 4IMPRINT GROUP PLC | 0.527693 |
| BURFORD CAPITAL LTD | 3.620904 |
| JTC PLC | 3.016077 |
| TRAVIS PERKINS PLC | 4.08446 |
| CLOSE BROTHERS GROUP PLC | 2.870306 |
| AJ BELL PLC | 6.297526 |
| VESUVIUS PLC | 4.763701 |
| COATS GROUP PLC | 36.786939 |
| WIZZ AIR HOLDINGS PLC | 1.482058 |
| MORGAN ADVANCED MATERIALS PLC | 5.284043 |
| WICKES GROUP PLC | 4.275203 |
| INCHCAPE PLC | 6.11487 |
| BALFOUR BEATTY PLC | 9.439954 |
| YELLOW CAKE PLC | 4.604194 |
| DOWLAIS GROUP PLC | 25.234381 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.309768 |
| GRAINGER PLC | 12.932667 |
| TRUSTPILOT GROUP PLC | 6.579515 |
| FUTURE PLC | 1.753038 |
| DOMINOS PIZZA GROUP PLC | 6.695903 |
| GEORGIA CAPITAL PLC | 0.531198 |
| ROSEBANK INDUSTRIES PLC | 7.794664 |
| SERICA ENERGY PLC | 5.538125 |
| FRASERS GROUP PLC | 2.311086 |
| GAMMA COMMUNICATIONS PLC | 1.743188 |
| MOLTEN VENTURES PLC | 2.997749 |
| BREEDON GROUP PLC | 5.388356 |
| MOONPIG GROUP PLC | 5.353409 |
| CURRYS PLC | 17.226299 |
| DERWENT LONDON PLC | 1.883888 |
| INTEGRAFIN HOLDINGS PLC | 5.695723 |
| TRITAX BIG BOX REIT PLC | 42.544754 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.298912 |
| CVS GROUP PLC | 1.373293 |
| SERCO GROUP PLC | 19.231482 |
| QUILTER PLC | 25.881292 |
| HILL & SMITH PLC | 1.539002 |
| JOHNSON MATTHEY PLC | 3.173876 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.479578 |
| PRIMARY HEALTH PROPERTIES PLC | 48.3471 |
| TBC BANK GROUP PLC | 0.846274 |
| GLOBALDATA PLC | 4.594201 |
| CREST NICHOLSON HOLDINGS PLC | 4.521732 |
| SIGMAROC PLC | 17.015665 |
| DUNELM GROUP PLC | 2.394714 |
| PLAYTECH PLC | 4.836378 |
| CONDUIT HOLDINGS LTD | 2.969287 |
| TELECOM PLUS PLC | 1.192564 |
| VISTRY GROUP PLC | 6.083849 |
| SAFESTORE HOLDINGS PLC | 4.108996 |
| MITIE GROUP PLC | 23.874417 |
| ZIGUP PLC | 4.134827 |
| HOCHSCHILD MINING PLC | 6.104066 |
| YOUGOV PLC | 2.076699 |
| TP ICAP PLC | 14.281101 |
| JOHNSON SERVICE GROUP PLC | 7.284502 |
| GENUS PLC | 1.247423 |
| XPS PENSIONS GROUP PLC | 2.939658 |
| AG BARR PLC | 2.108615 |
| DRAX GROUP PLC | 6.596653 |
| SOFTCAT PLC | 2.362436 |
| BODYCOTE PLC | 3.366981 |
| MAN GROUP PLC | 21.262197 |
| OCADO GROUP PLC | 11.583281 |
| QINETIQ GROUP PLC | 9.135582 |
| CRANEWARE PLC | 0.548316 |
| MARSHALLS PLC | 4.381027 |
| PENNON GROUP PLC | 9.067003 |
| DR. MARTENS PLC | 10.825442 |
| PREMIER FOODS PLC | 12.167791 |
| RENEW HOLDINGS PLC | 1.483838 |
| JUPITER FUND MANAGEMENT PLC | 7.897381 |
| HELIOS TOWERS PLC | 14.898654 |
| TARGET HEALTHCARE REIT PLC | 11.921669 |
| FEVERTREE DRINKS PLC | 1.862682 |
| PARAGON BANKING GROUP PLC | 3.6936 |
| COMPUTACENTER PLC | 1.323649 |
| SIRIUS REAL ESTATE LTD | 28.702671 |
| BRIDGEPOINT GROUP-REGS WI | 10.572351 |
| ROTORK PLC | 15.877659 |
| JUST GROUP PLC | 17.728508 |
| PETS AT HOME GROUP PLC | 8.290401 |
| GREAT PORTLAND ESTATES PLC | 7.156497 |
| FIRSTGROUP PLC | 10.363521 |
| HAYS PLC | 30.566956 |
| BYTES TECHNOLOGY LTD | 4.184268 |
| J D WETHERSPOON PLC | 1.508498 |
| WH SMITH PLC | 2.350001 |
| DISCOVERIE GROUP PLC | 1.807398 |
| ENERGEAN PLC | 2.858715 |
| HILTON FOOD GROUP PLC | 1.544126 |