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 (18 Jun 2025): | 3379.82 |
| Day range: | 3357.51 / 3382.73 |
| Change abs./rel.: | 9.28 / 0.28% |
| Year range: | 2705.78 / 3412.01 |
| Name | Index Shares |
|---|---|
| CARNIVAL PLC | 3.189519 |
| HAYS PLC | 26.862755 |
| VOLUTION GROUP PLC | 3.320288 |
| SIRIUS REAL ESTATE LTD | 25.303114 |
| GLOBALDATA PLC | 5.170893 |
| BREEDON GROUP PLC | 4.74747 |
| PETS AT HOME GROUP PLC | 7.399908 |
| IBSTOCK PLC | 6.674886 |
| URBAN LOGISTICS REIT PLC | 7.853897 |
| SPECTRIS PLC | 1.680891 |
| MARSHALLS PLC | 3.865505 |
| PLAYTECH PLC | 4.267271 |
| RENISHAW PLC | 0.58203 |
| DUNELM GROUP PLC | 2.112925 |
| BALFOUR BEATTY PLC | 8.558514 |
| BYTES TECHNOLOGY LTD | 3.709777 |
| OXFORD INSTRUMENTS PLC | 0.941492 |
| DRAX GROUP PLC | 6.052287 |
| PRS REIT PLC/THE | 8.77439 |
| VICTREX PLC | 1.470295 |
| BANK OF GEORGIA GROUP PLC | 0.546187 |
| LANCASHIRE HOLDINGS LTD | 3.95175 |
| BELLWAY PLC | 1.996397 |
| JOHN WOOD GROUP PLC | 11.134029 |
| PAGEGROUP PLC | 5.289142 |
| GREAT PORTLAND ESTATES PLC | 6.314377 |
| HELIOS TOWERS PLC | 13.14551 |
| GB GROUP PLC | 4.239171 |
| RWS HOLDINGS PLC | 4.747735 |
| J D WETHERSPOON PLC | 1.38412 |
| ASHMORE GROUP PLC | 7.553378 |
| HILL & SMITH PLC | 1.362742 |
| CONDUIT HOLDINGS LTD | 2.627539 |
| GREGGS PLC | 1.707787 |
| BURBERRY GROUP PLC | 6.087475 |
| VESUVIUS PLC | 4.203148 |
| OCADO GROUP PLC | 10.188953 |
| JUST GROUP PLC | 17.322044 |
| ITV PLC | 57.002639 |
| AJ BELL PLC | 5.606958 |
| SAFESTORE HOLDINGS PLC | 3.625483 |
| TRAVIS PERKINS PLC | 3.603833 |
| XPS PENSIONS GROUP PLC | 2.593743 |
| QUILTER PLC | 22.835795 |
| OSB GROUP PLC | 6.222285 |
| COMPUTACENTER PLC | 1.167893 |
| CRANSWICK PLC | 0.888623 |
| QINETIQ GROUP PLC | 8.271859 |
| TATE & LYLE PLC | 6.256665 |
| MONEYSUPERMARKET.COM GROUP PLC | 8.302033 |
| HILTON FOOD GROUP PLC | 1.362426 |
| INDIVIOR PLC | 1.989643 |
| FRASERS GROUP PLC | 2.039138 |
| TRUSTPILOT GROUP PLC | 5.872801 |
| SUPERMARKET INCOME REIT PLC | 21.037124 |
| 4IMPRINT GROUP PLC | 0.465599 |
| TP ICAP PLC | 12.83004 |
| JET2 PLC | 2.961735 |
| VOLEX PLC | 2.24084 |
| NINETY ONE PLC | 6.494674 |
| BRIDGEPOINT GROUP-REGS WI | 9.328283 |
| TRITAX BIG BOX REIT PLC | 37.538439 |
| ABRDN PLC | 30.629403 |
| CLOSE BROTHERS GROUP PLC | 2.532552 |
| INCHCAPE PLC | 5.746379 |
| CURRYS PLC | 15.402086 |
| DR. MARTENS PLC | 9.531867 |
| WATCHES OF SWITZERLAND GROUP PLC | 3.87636 |
| JTC PLC | 2.610834 |
| ZIGUP PLC | 3.600448 |
| RATHBONES GROUP PLC | 1.028172 |
| HAMMERSON PLC | 7.754785 |
| WORKSPACE GROUP PLC | 2.338846 |
| MAN GROUP PLC | 19.16708 |
| MOONPIG GROUP PLC | 4.919334 |
| CREST NICHOLSON HOLDINGS PLC | 3.989617 |
| BIG YELLOW GROUP PLC | 3.17107 |
| SIGMAROC PLC | 15.013401 |
| CVS GROUP PLC | 1.211773 |
| SHAFTESBURY CAPITAL PLC | 23.094273 |
| DERWENT LONDON PLC | 1.662207 |
| PAN AFRICAN RESOURCES PLC | 27.823589 |
| FUTURE PLC | 1.670594 |
| INVESTEC PLC | 10.345908 |
| CLARKSON PLC | 0.488363 |
| PANTHEON RESOURCES PLC | 17.507476 |
| SENIOR PLC | 6.909297 |
| GRAINGER PLC | 11.410857 |
| GENUIT GROUP PLC | 4.194712 |
| COATS GROUP PLC | 26.547585 |
| JOHNSON MATTHEY PLC | 2.796785 |
| SPIRE HEALTHCARE GROUP PLC | 4.789493 |
| ROTORK PLC | 14.227962 |
| GREATLAND GOLD PLC | 143.498593 |
| DOWLAIS GROUP PLC | 22.673556 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.305473 |
| DIRECT LINE INSURANCE GROUP PLC | 21.80768 |
| BLOOMSBURY PUBLISHING PLC | 1.351281 |
| GAMMA COMMUNICATIONS PLC | 1.582451 |
| BALTIC CLASSIFIEDS GROUP-WI | 7.21241 |
| BODYCOTE PLC | 3.042734 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.252728 |
| MITIE GROUP PLC | 20.035104 |
| CHRYSALIS INVESTMENTS LTD | 9.048782 |
| EMPIRIC STUDENT PROPERTY PLC | 10.686343 |
| AUCTION TECHNOLOGY GROUP | 1.641088 |
| MORGAN ADVANCED MATERIALS PLC | 4.702987 |
| PENNON GROUP PLC | 8.000073 |
| KAINOS GROUP PLC | 1.407825 |
| FIRSTGROUP PLC | 9.503379 |
| FEVERTREE DRINKS PLC | 1.750149 |
| DISCOVERIE GROUP PLC | 1.594719 |
| DELIVEROO PLC | 16.209372 |
| PARAGON BANKING GROUP PLC | 3.366312 |
| SSP GROUP PLC | 13.52711 |
| PREMIER FOODS PLC | 10.735985 |
| DIVERSIFIED ENERGY CO PLC | 1.279705 |
| TBC BANK GROUP PLC | 0.749374 |
| SAVILLS PLC | 2.234267 |
| BABCOCK INTERNATIONAL GROUP PLC | 8.567714 |
| TRAINLINE PLC | 7.23941 |
| YOUGOV PLC | 1.819287 |
| MOLTEN VENTURES PLC | 2.737894 |
| KIER GROUP PLC | 7.353871 |
| PETERSHILL PARTNERS PLC-W/I | 3.740705 |
| ALPHA GROUP INTERNATIONAL PLC | 0.588069 |
| TARGET HEALTHCARE REIT PLC | 10.518823 |
| YELLOW CAKE PLC | 3.57714 |
| KELLER GROUP PLC | 1.21308 |
| MORGAN SINDALL GROUP PLC | 0.746962 |
| JOHNSON SERVICE GROUP PLC | 6.782521 |
| ASSURA PLC | 50.871988 |
| SERICA ENERGY PLC | 4.886442 |
| INTEGRAFIN HOLDINGS PLC | 5.025498 |
| RENEW HOLDINGS PLC | 1.309231 |
| ELEMENTIS PLC | 9.6766 |
| CHEMRING GROUP PLC | 4.604698 |
| PRIMARY HEALTH PROPERTIES PLC | 22.231157 |
| SERCO GROUP PLC | 17.147542 |
| SPIRENT COMMUNICATIONS PLC | 8.678039 |
| BURFORD CAPITAL LTD | 3.204029 |
| GENUS PLC | 1.092196 |
| VISTRY GROUP PLC | 5.46296 |
| DOMINOS PIZZA GROUP PLC | 6.059094 |
| WH SMITH PLC | 2.112932 |
| HOCHSCHILD MINING PLC | 5.385791 |
| TELECOM PLUS PLC | 1.047328 |
| SOFTCAT PLC | 2.084445 |
| WIZZ AIR HOLDINGS PLC | 1.306309 |
| ENERGEAN PLC | 2.522326 |