Solactive United Kingdom Broad Market UCITS C1 Index PR
The Solactive United Kingdom Broad Market UCITS C1 Index PR 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 subject to the weight constraints postulated in the European UCITS directive ("5/10/40-rule"). The index is calculated as a price return index in GBP and reconstituted quarterly.
Master Data
ISIN: | DE000SL0BR77 |
Bloomberg Ticker: | |
WKN: | SL0BR7 |
Current Quotes
Last quote (29 Apr 2024): | 1198.34 |
Day range: | 1195.14 / 1202.64 |
Change abs./rel.: | 3.20 / 0.27% |
Year range: | 1059.64 / 1202.64 |
Name | Index Shares |
---|---|
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.149901 |
F&C INVETMENT TRUST PLC | 0.255232 |
NIPPON ACTIVE VALUE FUND PLC | 0.095149 |
HOLLYWOOD BOWL GROUP PLC | 0.082308 |
MITIE GROUP PLC | 0.60328 |
OAKLEY CAPITAL INVESTMENTS | 0.071737 |
CLS HOLDINGS PLC | 0.074654 |
HELIOS TOWERS PLC | 0.378821 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.252144 |
SYNTHOMER PLC | 0.060228 |
AIRTEL AFRICA PLC | 0.546403 |
ABERFORTH SMALLER COS-ORD | 0.041082 |
M&G PLC | 1.126727 |
LONDON STOCK EXCHANGE GROUP ORD | 0.210313 |
EDINBURGH WORLDWIDE INVESTMENT | 0.187461 |
GRESHAM HOUSE ENRG STRG FUND | 0.275756 |
CAB PAYMENTS HOLDINGS ORD | 0.059702 |
SCHRODER ORIENTAL INCOME FUND | 0.124788 |
PEARSON PLC | 0.346648 |
MURRAY INTERNATIONAL TR-O | 0.300382 |
ITV PLC | 1.836787 |
KAINOS GROUP PLC | 0.041567 |
IWG PLC | 0.360721 |
WORKSPACE GROUP PLC | 0.069469 |
HUNTING PLC | 0.067484 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034041 |
AUCTION TECHNOLOGY GROUP | 0.04574 |
DOMINOS PIZZA GROUP PLC | 0.176199 |
SCHRODERS PLC ORD | 0.443204 |
MARSHALLS PLC | 0.12569 |
SCHRODER ASIAN TOTAL RETURN IN | 0.047386 |
ASIA DRAGON TRUST PLC | 0.080616 |
RENTOKIL INITIAL PLC | 1.263655 |
SYNCONA LTD | 0.33015 |
RATHBONES GROUP PLC | 0.043673 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.154233 |
SAVILLS PLC | 0.06777 |
CORDIANT DIGITAL INFRASTRUCT | 0.380408 |
LANCASHIRE HOLDINGS LTD | 0.118516 |
BIOTECH GROWTH TRUST PLC/THE | 0.016878 |
FIDELITY EUROPEAN TRUST PLC | 0.194657 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.284421 |
LITERACY CAPITAL PLC | 0.015026 |
BLOOMSBURY PUBLISHING PLC | 0.039512 |
WITAN INVESTMENT TRUST PLC | 0.310287 |
AO WORLD PLC | 0.156702 |
SCOTTISH MORTGAGE INV TR PLC | 0.689273 |
HALMA PLC | 0.190029 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.028988 |
BANKERS INVESTMENT TRUST PLC | 0.588212 |
ABRDN PLC | 0.926617 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.331834 |
XPS PENSIONS GROUP PLC | 0.095989 |
CLOSE BROTHERS GROUP PLC | 0.075727 |
HILL & SMITH PLC | 0.040396 |
SUPERMARKET INCOME REIT PLC | 0.624805 |
ASOS PLC | 0.03909 |
WORLDWIDE HEALTHCARE TRUST P | 0.279643 |
FERREXPO PLC | 0.149742 |
JUPITER FUND MANAGEMENT PLC | 0.212865 |
ANGLO-EASTERN PLANTATIONS PLC | 0.019922 |
MOONPIG GROUP PLC | 0.136169 |
JPMORGAN CHINA GROWTH & INCOME | 0.041273 |
BABCOCK INTERNATIONAL GROUP PLC | 0.237465 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.228825 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.077632 |
VP PLC | 0.009211 |
WIZZ AIR HOLDINGS PLC | 0.038824 |
SEGRO PLC | 0.573664 |
NATIONAL GRID PLC | 1.872927 |
ABRDN ASIA FOCUS PLC | 0.077057 |
VIDENDUM PLC | 0.045949 |
MID WYND INTERNATIONAL INVESTM | 0.025254 |
BEAZLEY PLC | 0.334612 |
RIVERSTONE ENERGY LTD | 0.021255 |
CITY OF LONDON INVESTMENT GROU | 0.012888 |
HARBOUR ENERGY PLC | 0.263273 |
PERSHING SQUARE HOLDINGS LTD/F | 0.092685 |
PETS AT HOME GROUP PLC | 0.221173 |
RIO TINTO PLC | 0.538263 |
TEMPLE BAR INVESTMENT TRUST | 0.143682 |
ASTRAZENECA PLC | 0.754696 |
BURBERRY GROUP PLC | 0.180499 |
ROLLS-ROYCE HOLDING PLC | 4.239199 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.290297 |
GULF KEYSTONE PETROLEUM LIMITED | 0.100815 |
MONDI PLC | 0.222324 |
MACFARLANE GROUP PLC | 0.060664 |
BELLWAY PLC | 0.059734 |
DOWLAIS GROUP PLC | 0.697863 |
GLENCORE PLC | 4.626887 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.197349 |
MARSTONS PLC | 0.325584 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.844761 |
SPECTRIS PLC | 0.050867 |
SMITHS GROUP PLC | 0.175026 |
MEARS GROUP PLC | 0.046479 |
HENDERSON HIGH INCOME TRUST PLC | 0.085798 |
EASYJET PLC | 0.323523 |
BRITISH AMERICAN TOBACCO PLC | 1.032681 |
JTC PLC | 0.075913 |
CHRYSALIS INVESTMENTS LTD | 0.292728 |
SABRE INSURANCE GROUP PLC | 0.123694 |
HANSA INVESTMENT CO LTD-A O | 0.038375 |
TATE & LYLE PLC | 0.197979 |
BRUNNER INVESTMENT TRUST PLC/T | 0.01988 |
DIPLOMA PLC | 0.067208 |
HENDERSON EUROPEAN FOCUS TRUST | 0.106382 |
VISTRY GROUP PLC | 0.167112 |
NEWRIVER REIT PLC | 0.146319 |
TRUSTPILOT GROUP PLC | 0.176597 |
ABERDEEN ASIAN INCOME FUND LTD | 0.083814 |
SCHRODER ASIAPACIFIC FUND PLC | 0.071656 |
COATS GROUP PLC | 0.796625 |
SMITHSON INVESTMENT TRUST PLC | 0.079656 |
TYMAN PLC | 0.096392 |
SECURITIES TRUST OF SCOTLAND P | 0.080863 |
HILTON FOOD GROUP PLC | 0.040363 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.228291 |
PLUS500 LTD | 0.038357 |
STHREE PLC | 0.065862 |
ANGLO AMERICAN PLC | 0.581582 |
MITCHELLS & BUTLERS PLC | 0.127537 |
PETERSHILL PARTNERS PLC-W/I | 0.129008 |
PRIMARY HEALTH PROPERTIES PLC | 0.66027 |
URBAN LOGISTICS REIT PLC | 0.236675 |
TI FLUID SYSTEMS PLC | 0.157698 |
XP POWER LTD | 0.011385 |
SIG PLC | 0.328196 |
FIDELITY ASIAN VALUES PLC | 0.033006 |
FORESIGHT SOLAR FUND | 0.29358 |
MOBICO GROUP PLC | 0.244224 |
RIGHTMOVE PLC | 0.40288 |
SHELL PLC | 3.255162 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.381536 |
GENUIT GROUP PLC | 0.121426 |
ZEGONA COMMUNICATIONS PLC | 0.08706 |
BLACKROCK THROGMORTON TRUST PL | 0.044015 |
GEORGIA CAPITAL PLC | 0.014711 |
DARKTRACE PLC | 0.239761 |
3I INFRASTRUCTURE PLC | 0.328812 |
CQS NEW CITY HIGH YIELD FUND L | 0.270421 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.154232 |
PICTON PROPERTY INCOME LIMITED | 0.267344 |
FIDELITY SPECIAL VALUES PLC | 0.15693 |
HOWDEN JOINERY GROUP PLC | 0.268733 |
LOWLAND INVESTMENT COMPANY PLC | 0.135561 |
DS SMITH PLC | 0.671988 |
ALLIANCE TRUST PLC | 0.142773 |
GREAT PORTLAND ESTATES PLC | 0.110184 |
ASTON MARTIN LAGONDA GLOBAL | 0.190776 |
FUTURE PLC | 0.054424 |
SPIRENT COMMUNICATIONS PLC | 0.290774 |
ORYX INTERNATIONAL GROWTH | 0.006805 |
HERALD INVESTMENT TRUST PLC | 0.027852 |
PRUDENTIAL PLC | 1.384221 |
FLUTTER ENTERTAINMENT PLC | 0.08912 |
B&M EUROPEAN VALUE RETAIL SA | 0.469864 |
SCHRODER INCOME GROWTH FUND PL | 0.034961 |
C&C GROUP PLC | 0.198297 |
BRIDGEPOINT GROUP-REGS WI | 0.118394 |
HAMMERSON PLC | 1.905253 |
FORTERRA PLC | 0.098008 |
METRO BANK HOLDINGS PLC | 0.32779 |
HAYS PLC | 0.791053 |
RIT CAPITAL PARTNERS PLC | 0.042432 |
CRANSWICK PLC | 0.026756 |
SHAFTESBURY CAPITAL PLC | 0.75231 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.289032 |
GORE STREET ENERGY STORAGE F | 0.243406 |
IMPACT HEALTHCARE REIT PLC | 0.185933 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027133 |
JOHN WOOD GROUP PLC | 0.328237 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.114119 |
BLACKROCK SMALLER COS TRUST PL | 0.023505 |
OCEAN WILSONS HOLDINGS LTD | 0.00869 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.251152 |
PERSIMMON PLC | 0.160849 |
S4 CAPITAL PLC | 0.230003 |
JAMES FISHER & SONS PLC | 0.019481 |
EXPERIAN PLC | 0.462277 |
APTITUDE SOFTWARE GROUP PLC | 0.026387 |
JOHNSON MATTHEY PLC | 0.091817 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.075098 |
CENTAMIN PLC | 0.582423 |
KINGFISHER PLC | 0.943864 |
HISCOX LTD | 0.174343 |
HGCAPITAL TRUST PLC | 0.226765 |
GREGGS PLC | 0.050903 |
TREATT PLC | 0.030351 |
EMPIRIC STUDENT PROPERTY PLC | 0.297285 |
JPMORGAN GLOBAL CORE REAL AS | 0.105858 |
CENTRICA PLC | 2.699991 |
NORTH AMERICAN INCOME TRUST PL | 0.068608 |
FIDELITY EMERGING MARKETS LTD | 0.035615 |
JPMORGAN JAPANESE INVESTMENT T | 0.06942 |
HENDERSON SMALLER COMPANIES IN | 0.03713 |
VODAFONE GROUP PLC | 12.281556 |
888 HOLDINGS PLC | 0.170522 |
SCOTTISH AMERICAN INVESTMENT C | 0.089366 |
TT ELECTRONICS PLC | 0.088212 |
DOWNING RENEWABLES & INFRAST | 0.071414 |
MONKS INVESTMENT TRUST PLC | 0.107848 |
MJ GLEESON PLC | 0.025133 |
NATWEST GROUP PLC | 2.701851 |
HSBC HOLDINGS PLC | 9.640104 |
MERCHANTS TRUST PLC/THE | 0.074477 |
BALFOUR BEATTY PLC | 0.269204 |
IBSTOCK PLC | 0.197027 |
TRAINLINE PLC | 0.224342 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.035383 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.060704 |
NORTH ATLANTIC SMALLER COS INV | 0.004409 |
LSL PROPERTY SERVICES PLC | 0.044026 |
SAGE GROUP PLC | 0.506572 |
SEPLAT ENERGY PLC | 0.167949 |
MOLTEN VENTURES PLC | 0.074779 |
MONEYSUPERMARKET.COM GROUP PLC | 0.24761 |
HELICAL PLC | 0.053741 |
RENISHAW PLC | 0.017295 |
CURRYS PLC | 0.462693 |
MERCANTILE INVESTMENT TRUST | 0.391281 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030615 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.215419 |
FIDELITY CHINA SPECIAL SITUA | 0.276949 |
RELX PLC | 0.945024 |
PENSIONBEE GROUP PLC-WI | 0.063638 |
REGIONAL REIT LTD | 0.215875 |
VESUVIUS PLC | 0.10689 |
TESCO PLC | 3.545081 |
PPHE HOTEL GROUP LTD | 0.018988 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016484 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.356065 |
HICL INFRASTRUCTURE PLC | 1.019845 |
REDDE NORTHGATE PLC | 0.109525 |
JPMORGAN EMERGING MKTS-ORD | 0.534956 |
CMC MARKETS PLC | 0.049292 |
LIONTRUST ASSET MANAGEMENT PLC | 0.030685 |
PREMIER FOODS PLC | 0.319032 |
FIDELITY JAPAN TRUST PLC | 0.059181 |
TELECOM PLUS PLC | 0.033094 |
BANK OF GEORGIA GROUP PLC | 0.017765 |
RENEWI PLC | 0.034035 |
HOCHSCHILD MINING PLC | 0.159959 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.0452 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.043877 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.07417 |
BUNZL PLC | 0.169228 |
UTILICO EMERGING MARKETS LTD | 0.088749 |
CARD FACTORY PLC | 0.162526 |
LUCECO PLC | 0.03729 |
BODYCOTE PLC | 0.094611 |
HIKMA PHARMACEUTICALS PLC | 0.079457 |
OSB GROUP PLC | 0.197453 |
DUNELM GROUP PLC | 0.058279 |
WEIR GROUP PLC | 0.130653 |
REACH PLC | 0.14766 |
BRITVIC PLC | 0.1179 |
ADMIRAL GROUP PLC | 0.118455 |
DR. MARTENS PLC | 0.287046 |
PACIFIC ASSETS TRUST PLC/FUND | 0.060096 |
WAG PAYMENT SOLUTIONS - W/I | 0.346981 |
LEGAL & GENERAL GROUP PLC ORD | 2.990958 |
TUI AG | 0.224944 |
ASHTEAD GROUP PLC | 0.21999 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.191825 |
CONDUIT HOLDINGS LTD | 0.078763 |
BH MACRO LTD | 0.182448 |
JUST GROUP PLC | 0.509069 |
BLACKROCK GREATER EUROPE INVES | 0.050468 |
NINETY ONE PLC | 0.194106 |
PAYPOINT PLC | 0.026513 |
ASHOKA INDIA EQUITY IT | 0.066456 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.198446 |
INTERTEK GROUP PLC | 0.081044 |
LAW DEBENTURE CORP PLC/FUND | 0.065775 |
JD SPORTS FASHION PLC | 1.257897 |
HARBOURVEST GLOBAL PRIVA | 0.036304 |
INVESCO PERPETUAL UK SMALLER C | 0.013746 |
WATCHES OF SWITZERLAND GROUP PLC | 0.11468 |
SOFTCAT PLC | 0.061549 |
SPIRAX SARCO ENGINEERING PLC | 0.037005 |
SCHRODER JAPAN GROWTH FUND PLC | 0.058632 |
ABERDEEN NEW INDIA INVESTMENT | 0.02443 |
NEXTENERGY SOLAR FUND | 0.297446 |
CLARKSON PLC | 0.014339 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.353214 |
AG BARR PLC | 0.048225 |
HALFORDS GROUP PLC | 0.109968 |
FINSBURY GR&INC TRUST-ORD | 0.08363 |
INFORMA PLC | 0.687854 |
HIPGNOSIS SONGS FUND LTD | 0.608712 |
INVESCO ASIA TRUST PLC | 0.033542 |
BAILLIE GIFFORD US GROWTH TRUS | 0.152578 |
WPP PLC | 0.540655 |
KIER GROUP PLC | 0.208588 |
SEVERN TRENT PLC | 0.132898 |
AVI GLOBAL TRUST PLC | 0.225918 |
POLAR CAPITAL TECHNOLOGY TR | 0.058643 |
DUNEDIN INCOME GROWTH INVESTME | 0.073324 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.209199 |
ST JAMES S PLACE PLC ORD | 0.27565 |
VICTREX PLC | 0.043649 |
UNITED UTILITIES PLC | 0.343478 |
STARWOOD EUROPEAN REAL ESTATE | 0.14507 |
HEADLAM GROUP PLC | 0.04013 |
CREST NICHOLSON HOLDINGS PLC | 0.114841 |
BRITISH LAND CO PLC | 0.430056 |
FRESNILLO PLC | 0.092811 |
J D WETHERSPOON PLC | 0.04323 |
ABRDN UK SMALLER COS GROWTH TR | 0.035218 |
PAGEGROUP PLC | 0.157351 |
DIAGEO PLC | 1.124571 |
ASHMORE GROUP PLC | 0.22243 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.420783 |
AJ BELL PLC | 0.153951 |
THE EUROPEAN SMALLER COMPANIES | 0.201422 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.031865 |
HENDERSON EUROTRUST PLC | 0.106482 |
BAKKAVOR GROUP PLC | 0.089858 |
TBC BANK GROUP PLC | 0.021094 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.930415 |
ZOTEFOAMS PLC | 0.019449 |
OXFORD INSTRUMENTS PLC | 0.027682 |
THG PLC | 0.331094 |
VANQUIS BANKING GROUP PLC | 0.128132 |
SMITH & NEPHEW PLC | 0.440364 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.079615 |
OCADO GROUP PLC | 0.297397 |
DRAGON CAPITAL - VIETNAM ENTER | 0.100873 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.109022 |
POLLEN STREET PLC | 0.014917 |
COCA-COLA HBC AG-DI | 0.102501 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.130713 |
INTERMEDIATE CAPITAL GROUP PLC | 0.14564 |
SAGA PLC | 0.046927 |
SPEEDY HIRE PLC | 0.228235 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.049199 |
INVESTEC PLC | 0.307152 |
ADRIATIC METALS PLC | 0.106063 |
INTEGRAFIN HOLDINGS PLC | 0.14909 |
BANK OF CYPRUS HOLDINGS PLC | 0.143227 |
PANTHEON INFRASTRUCTURE PLC | 0.235871 |
BIG YELLOW GROUP PLC | 0.093478 |
RS GROUP PLC | 0.23534 |
PRS REIT PLC/THE | 0.260601 |
ECORA RESOURCES PLC | 0.106201 |
DCC PLC | 0.049786 |
PANTHEON INTERNATIONAL PLC | 0.031445 |
BELLEVUE HEALTH TRUST PLC | 0.23279 |
NEXT PLC | 0.060187 |
IMPERIAL BRANDS PLC | 0.411962 |
ROTORK PLC | 0.431206 |
BARCLAYS PLC | 7.635442 |
AUGMENTUM FINTECH PLC | 0.078599 |
ALPHAWAVE IP GROUP PLC | 0.144255 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.179184 |
VIRGIN MONEY UK PLC | 0.56166 |
GREENCOAT UK WIND PLC | 1.125761 |
GRAINGER PLC | 0.338912 |
INCHCAPE PLC | 0.179368 |
CC JAPAN INCOME & GROWTH TRUST | 0.063224 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.110306 |
DFS FURNITURE PLC | 0.094642 |
ENQUEST PLC | 0.81242 |
PARAGON BANKING GROUP PLC | 0.107349 |
ON THE BEACH GROUP PLC | 0.074717 |
NORCROS PLC | 0.042008 |
SCOTTISH ORIENTAL SMALLER COMP | 0.011774 |
RECKITT BENCKISER GROUP PLC | 0.357576 |
CHEMRING GROUP PLC | 0.137137 |
HENDERSON FAR EAST INCOME LTD | 0.08188 |
UNILEVER PLC | 1.248163 |
JPMORGAN AMERICAN INVEST-ORD | 0.0901 |
GAMES WORKSHOP GROUP PLC | 0.016526 |
MELROSE INDUSTRIES PLC | 0.661003 |
MONTANARO UK SMALLER COMPANIES | 0.079659 |
PHOENIX GROUP HOLDINGS | 0.376907 |
QINETIQ GROUP PLC | 0.261796 |
SMURFIT KAPPA GROUP PLC | 0.130349 |
HALEON PLC | 2.560706 |
MORGAN SINDALL GROUP PLC | 0.021741 |
RICARDO PLC | 0.029226 |
MURRAY INCOME TRUST PLC | 0.053879 |
CT PRIVATE EQUITY | 0.033722 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000075 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.074197 |
IMI PLC | 0.130485 |
CONVATEC GROUP PLC | 0.832617 |
JPMORGAN EUROPEAN INVESTMENT T | 0.215128 |
BAE SYSTEMS PLC | 1.524834 |
JPMORGAN GLOBAL EMERGING MARKE | 0.133105 |
WHITBREAD PLC | 0.093067 |
MAN GROUP PLC | 0.579907 |
BYTES TECHNOLOGY LTD | 0.109853 |
WAREHOUSE REIT PLC | 0.201113 |
PZ CUSSONS PLC | 0.136867 |
VOLUTION GROUP PLC | 0.097849 |
GOODWIN PLC | 0.001451 |
ROBERT WALTERS PLC | 0.02964 |
S & U PLC | 0.001961 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.023146 |
UNITE GROUP PLC | 0.171432 |
FUNDING CIRCLE HOLDINGS PLC | 0.090288 |
GENUS PLC | 0.032424 |
LLOYDS BANKING GROUP PLC | 32.148995 |
GREENCORE GROUP PLC | 0.235829 |
WILMINGTON PLC | 0.038624 |
BERKELEY GROUP HOLDINGS PLC | 0.052364 |
ECOFIN GLOBAL UTILITIES AND IN | 0.057632 |
TRITAX BIG BOX REIT PLC | 0.9534 |
HENDERSON INTERNATIONAL INCOME | 0.098523 |
PLAYTECH PLC | 0.126739 |
AUTO TRADER GROUP PLC | 0.45151 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.825075 |
UK COMMERCIAL PROPERTY REIT LTD | 0.654338 |
MARKS AND SPENCER GROUP PLC | 0.980503 |
STANDARD CHARTERED PLC | 1.103291 |
WH SMITH PLC | 0.064374 |
PENNON GROUP PLC | 0.143983 |
BALTIC CLASSIFIEDS GROUP-WI | 0.158819 |
DELIVEROO PLC | 0.396703 |
EDINBURGH INVESTMENT TRUST | 0.076318 |
ABERDEEN DIVERSIFIED INCOME AN | 0.150871 |
GRAFTON GROUP PLC | 0.083664 |
BLACKROCK FRONTIERS INVESTMENT | 0.091754 |
TEMPLETON EMERGING MARKETS-O | 0.553665 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.452206 |
SDCL ENERGY EFFICIENCY INCOM | 0.534888 |
LONDONMETRIC PROPERTY PLC | 0.98521 |
SEVERFIELD PLC | 0.153276 |
CRODA INTERNATIONAL PLC | 0.070196 |
WICKES GROUP PLC | 0.124385 |
DERWENT LONDON PLC | 0.049319 |
KELLER GROUP PLC | 0.035936 |
WISE PLC - A | 0.295161 |
SAFESTORE HOLDINGS PLC | 0.107768 |
CARNIVAL PLC | 0.094224 |
ME GROUP INTERNATIONAL PLC | 0.095829 |
SERCO GROUP PLC | 0.545312 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005892 |
CAPITA PLC | 0.835563 |
KEYSTONE INVESTMENT TRUST PLC | 0.030555 |
GCP ASSET BACKED INCOME FUND L | 0.205261 |
4IMPRINT GROUP PLC | 0.013929 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.051794 |
LAND SECURITIES GROUP PLC | 0.340998 |
MORGAN ADVANCED MATERIALS PLC | 0.142095 |
PORVAIR PLC | 0.018789 |
TAYLOR WIMPEY PLC | 1.779545 |
QUILTER PLC | 0.672369 |
EUROCELL PLC | 0.052137 |
ANTOFAGASTA PLC | 0.164933 |
EUROPEAN ASSETS TRUST PLC | 0.181148 |
SCHRODER UK MID CAP FUND PLC | 0.015675 |
FDM GROUP HOLDINGS PLC | 0.045563 |
IG GROUP HOLDINGS PLC | 0.182713 |
CHESNARA PLC | 0.074764 |
DIRECT LINE INSURANCE GROUP PLC | 0.644967 |
TWENTYFOUR INCOME FUND LTD | 0.376327 |
FULLER SMITH & TURNER PLC | 0.017584 |
ASSURA PLC | 1.501621 |
PACIFIC HORIZON INVESTMENT TRU | 0.044982 |
ASCENTIAL PLC | 0.218868 |
HARGREAVES LANSDOWN PLC ORD | 0.177997 |
RANK GROUP PLC | 0.100789 |
PERSONAL ASSETS TRUST PLC | 0.175713 |
ENTAIN PLC | 0.321446 |
BLACKROCK WORLD MINING TRUST PLC | 0.094051 |
VH GLOBAL SUSTAINABLE ENERGY | 0.200855 |
DRAX GROUP PLC | 0.191788 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.032555 |
INVESCO BOND INCOME PLUS LTD | 0.094221 |
OXFORD BIOMEDICA PLC | 0.037223 |
GENEL ENERGY PLC | 0.075047 |
ESSENTRA PLC | 0.143595 |
RHI MAGNESITA NV | 0.017765 |
GALLIFORD TRY PLC | 0.050553 |
PETROFAC LTD | 0.219467 |
ABRDN PRIVATE EQUITY OPPORTUNI | 0.070805 |
TRAVIS PERKINS PLC | 0.107035 |
TARGET HEALTHCARE REIT PLC | 0.312403 |
COMPASS GROUP PLC | 0.859332 |
J SAINSBURY PLC | 0.885533 |
FIRSTGROUP PLC | 0.291454 |
KENMARE RESOURCES PLC | 0.036454 |
PURETECH HEALTH PLC | 0.122735 |
INDIVIOR PLC | 0.067865 |
GYM GROUP PLC | 0.076935 |
BT GROUP PLC | 3.179535 |
SPIRE HEALTHCARE GROUP PLC | 0.141068 |
TULLOW OIL PLC | 0.568688 |
RUFFER INVESTMENT COMPANY LTD | 0.190876 |
APAX GLOBAL ALPH | 0.24695 |
AVIVA PLC | 1.378681 |
TP ICAP PLC | 0.383925 |
DIVERSE INCOME TRUST PLC/ THE | 0.142138 |
ENERGEAN PLC | 0.074602 |
HENRY BOOT PLC | 0.034417 |
REDROW PLC | 0.132908 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008599 |
BP PLC | 7.671047 |
HARWORTH GROUP PLC | 0.054009 |
SSP GROUP PLC | 0.394336 |
SOLGOLD PLC | 0.880353 |
FORESIGHT GROUP HOLDINGS LTD | 0.039953 |
JPMORGAN US SMALLER COMPANIES | 0.031685 |
AVON PROTECTION PLC | 0.015047 |
ASSOCIATED BRITISH FOODS PLC | 0.170213 |
CALEDONIA INVESTMENTS PLC | 0.016337 |
DIVERSIFIED ENERGY CO PLC | 0.023965 |
SIRIUS REAL ESTATE LTD | 0.669074 |
IP GROUP PLC | 0.503021 |
DISCOVERIE GROUP PLC | 0.046959 |
SECURE TRUST BANK PLC | 0.007893 |
MONTANARO EUROPEAN SMALLER COS | 0.094265 |
TRITAX EUROBOX PLC | 0.393517 |
SSE PLC | 0.550195 |
3I GROUP PLC ORD | 0.475001 |
CAPITAL GEARING TRUST PLC | 0.011317 |
PANTHEON INTERNATIONAL PLC | 0.236625 |
NCC GROUP PLC | 0.148233 |
ELEMENTIS PLC | 0.287184 |
GSK PLC | 2.0724 |
FRASERS GROUP PLC | 0.061868 |
SENIOR PLC | 0.201739 |
BARRATT DEVELOPMENTS PLC | 0.489984 |
COMPUTACENTER PLC | 0.036482 |