Solactive United Kingdom Broad Market EUR Index NTR
The Solactive United Kingdom Broad Market EUR Index NTR 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. The index is calculated as a net total return index in EUR and reconstituted quarterly.
Master Data
ISIN: | DE000SL0AFV9 |
Bloomberg Ticker: | |
WKN: | SL0AFV |
Current Quotes
Last quote (15 May 2024): | 1470.97 |
Day range: | 1463.78 / 1474.42 |
Change abs./rel.: | 7.09 / 0.48% |
Year range: | 1210.83 / 1474.42 |
Name | Index Shares |
---|---|
CREST NICHOLSON HOLDINGS PLC | 0.116845 |
BRITISH LAND CO PLC | 0.437564 |
ASTRAZENECA PLC | 0.76787 |
RICARDO PLC | 0.029736 |
FINSBURY GR&INC TRUST-ORD | 0.08509 |
HENRY BOOT PLC | 0.035018 |
ROLLS-ROYCE HOLDING PLC | 4.3132 |
WHITBREAD PLC | 0.094692 |
LUCECO PLC | 0.037941 |
MURRAY INTERNATIONAL TR-O | 0.305626 |
BP PLC | 7.804955 |
HIKMA PHARMACEUTICALS PLC | 0.080844 |
COATS GROUP PLC | 0.810531 |
JTC PLC | 0.077238 |
PLAYTECH PLC | 0.128951 |
MID WYND INTERNATIONAL INVESTM | 0.025695 |
RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.272992 |
TRITAX BIG BOX REIT PLC | 0.970043 |
ENTAIN PLC | 0.327057 |
ABERFORTH SMALLER COS-ORD | 0.0418 |
BEAZLEY PLC | 0.340453 |
CLS HOLDINGS PLC | 0.075957 |
IMPERIAL BRANDS PLC | 0.419154 |
NEXTENERGY SOLAR FUND | 0.302638 |
S4 CAPITAL PLC | 0.234018 |
UK COMMERCIAL PROPERTY REIT LTD | 0.665761 |
PANTHEON INFRASTRUCTURE PLC | 0.239988 |
APTITUDE SOFTWARE GROUP PLC | 0.026847 |
SEPLAT ENERGY PLC | 0.170881 |
SPIRAX SARCO ENGINEERING PLC | 0.037651 |
JPMORGAN AMERICAN INVEST-ORD | 0.091673 |
ABRDN UK SMALLER COS GROWTH TR | 0.035832 |
BALFOUR BEATTY PLC | 0.273903 |
PORVAIR PLC | 0.019117 |
BRUNNER INVESTMENT TRUST PLC/T | 0.020227 |
JPMORGAN EUROPEAN INVESTMENT T | 0.218883 |
LANCASHIRE HOLDINGS LTD | 0.120584 |
HOLLYWOOD BOWL GROUP PLC | 0.083745 |
HARWORTH GROUP PLC | 0.054952 |
BLACKROCK GREATER EUROPE INVES | 0.051349 |
MONTANARO UK SMALLER COMPANIES | 0.08105 |
MITIE GROUP PLC | 0.613811 |
VH GLOBAL SUSTAINABLE ENERGY | 0.204361 |
GAMES WORKSHOP GROUP PLC | 0.016814 |
HARGREAVES LANSDOWN PLC ORD | 0.181104 |
JLEN ENVIRONMENTAL ASSETS GROUP LTD | 0.337627 |
AUGMENTUM FINTECH PLC | 0.079971 |
PRIMARY HEALTH PROPERTIES PLC | 0.671796 |
ABERDEEN NEW INDIA INVESTMENT | 0.024856 |
ON THE BEACH GROUP PLC | 0.076022 |
HELIOS TOWERS PLC | 0.385434 |
VICTREX PLC | 0.044411 |
FDM GROUP HOLDINGS PLC | 0.046359 |
PINEWOOD TECHNOLOGIES GROUP PLC | 0.032421 |
REDDE NORTHGATE PLC | 0.111437 |
IBSTOCK PLC | 0.200466 |
INTERMEDIATE CAPITAL GROUP PLC | 0.148182 |
GYM GROUP PLC | 0.078278 |
ASHOKA INDIA EQUITY IT | 0.067616 |
EXPERIAN PLC | 0.470347 |
SECURE TRUST BANK PLC | 0.00803 |
PICTON PROPERTY INCOME LIMITED | 0.272011 |
ST JAMES S PLACE PLC ORD | 0.280462 |
SAGE GROUP PLC | 0.515415 |
VESUVIUS PLC | 0.108756 |
DUNELM GROUP PLC | 0.059296 |
LAW DEBENTURE CORP PLC/FUND | 0.066923 |
VIDENDUM PLC | 0.046751 |
BERKELEY GROUP HOLDINGS PLC | 0.053278 |
JAMES FISHER & SONS PLC | 0.019821 |
ASIA DRAGON TRUST PLC | 0.082023 |
UTILICO EMERGING MARKETS LTD | 0.090298 |
ASOS PLC | 0.039772 |
CENTAMIN PLC | 0.59259 |
SAFESTORE HOLDINGS PLC | 0.109649 |
SYNCONA LTD | 0.335913 |
SOLGOLD PLC | 0.895721 |
HAYS PLC | 0.804862 |
AVON PROTECTION PLC | 0.01531 |
BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.075465 |
INTERNATIONAL BIOTECHNOLOGY TR | 0.016772 |
KINGFISHER PLC | 0.960341 |
FRESNILLO PLC | 0.094431 |
DFS FURNITURE PLC | 0.096294 |
GREENCORE GROUP PLC | 0.239946 |
MJ GLEESON PLC | 0.025572 |
HALFORDS GROUP PLC | 0.111888 |
ASHMORE GROUP PLC | 0.226313 |
GSK PLC | 2.108576 |
SCHRODER ASIAN TOTAL RETURN IN | 0.048213 |
THG PLC | 0.336874 |
LONDON STOCK EXCHANGE GROUP ORD | 0.213984 |
CT PRIVATE EQUITY | 0.03431 |
SDCL ENERGY EFFICIENCY INCOM | 0.544225 |
MACFARLANE GROUP PLC | 0.061723 |
STARWOOD EUROPEAN REAL ESTATE | 0.147602 |
TREATT PLC | 0.030881 |
BLOOMSBURY PUBLISHING PLC | 0.040202 |
CENTRICA PLC | 2.747123 |
QINETIQ GROUP PLC | 0.266366 |
SPECTRIS PLC | 0.051755 |
PAGEGROUP PLC | 0.160098 |
FIRSTGROUP PLC | 0.296542 |
BALTIC CLASSIFIEDS GROUP-WI | 0.161591 |
JPMORGAN CHINA GROWTH & INCOME | 0.041993 |
BELLEVUE HEALTH TRUST PLC | 0.236854 |
DCC PLC | 0.050655 |
INFORMA PLC | 0.699861 |
JOHN WOOD GROUP PLC | 0.333967 |
THE EUROPEAN SMALLER COMPANIES | 0.204938 |
TP ICAP PLC | 0.390626 |
CUSTODIAN PROPERTY INCOME REIT PLC | 0.212851 |
GREENCOAT UK WIND PLC | 1.145412 |
INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 0.946656 |
WPP PLC | 0.550093 |
BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.03115 |
BALANCED COMMERCIAL PROPERTY TRUST | 0.35938 |
WICKES GROUP PLC | 0.126556 |
HAMMERSON PLC | 1.938512 |
M&G PLC | 1.146395 |
SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.232819 |
PACIFIC ASSETS TRUST PLC/FUND | 0.061145 |
SCHRODER ORIENTAL INCOME FUND | 0.126966 |
INVESCO ASIA TRUST PLC | 0.034128 |
TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152518 |
TRUSTPILOT GROUP PLC | 0.179679 |
DIRECT LINE INSURANCE GROUP PLC | 0.656226 |
AUCTION TECHNOLOGY GROUP | 0.046538 |
MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008749 |
GALLIFORD TRY PLC | 0.051435 |
JPMORGAN US SMALLER COMPANIES | 0.032238 |
REACH PLC | 0.150237 |
TWENTYFOUR INCOME FUND LTD | 0.382896 |
BUNZL PLC | 0.172182 |
SABRE INSURANCE GROUP PLC | 0.125854 |
OXFORD INSTRUMENTS PLC | 0.028166 |
THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.110925 |
PRS REIT PLC/THE | 0.26515 |
J SAINSBURY PLC | 0.900991 |
WILMINGTON PLC | 0.039298 |
BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.182312 |
PENNON GROUP PLC | 0.146496 |
TATE & LYLE PLC | 0.201435 |
UNILEVER PLC | 1.269952 |
BAILLIE GIFFORD US GROWTH TRUS | 0.155242 |
RENTOKIL INITIAL PLC | 1.285713 |
HALEON PLC | 2.605407 |
ZOTEFOAMS PLC | 0.019788 |
DOWNING RENEWABLES & INFRAST | 0.072661 |
TAYLOR WIMPEY PLC | 1.810609 |
CLARKSON PLC | 0.014589 |
SUPERMARKET INCOME REIT PLC | 0.635712 |
GREAT PORTLAND ESTATES PLC | 0.112108 |
XP POWER LTD | 0.011584 |
SOFTCAT PLC | 0.062623 |
GEORGIA CAPITAL PLC | 0.014968 |
VODAFONE GROUP PLC | 12.495947 |
OXFORD NANOPORE TECHNOLOGIES PLC | 0.294078 |
HEADLAM GROUP PLC | 0.04083 |
LAND SECURITIES GROUP PLC | 0.34695 |
MELROSE INDUSTRIES PLC | 0.672541 |
ADRIATIC METALS PLC | 0.107915 |
CONDUIT HOLDINGS LTD | 0.080138 |
KIER GROUP PLC | 0.212229 |
ROBERT WALTERS PLC | 0.030157 |
COMPUTACENTER PLC | 0.037119 |
DRAGON CAPITAL - VIETNAM ENTER | 0.102634 |
ADMIRAL GROUP PLC | 0.120523 |
INTERNATIONAL PERSONAL FINANCE PLC | 0.112232 |
ALLIANZ TECHNOLOGY TRUST PLC | 0.195173 |
MONDI PLC | 0.226205 |
MERCANTILE INVESTMENT TRUST | 0.398111 |
TT ELECTRONICS PLC | 0.089752 |
JUPITER FUND MANAGEMENT PLC | 0.21658 |
SEQUOIA ECONOMIC INFRASTRUCTUR | 0.839478 |
SSE PLC | 0.5598 |
BANK OF CYPRUS HOLDINGS PLC | 0.145727 |
PRUDENTIAL PLC | 1.408385 |
OSB GROUP PLC | 0.2009 |
DIVERSIFIED ENERGY CO PLC | 0.024383 |
ZEGONA COMMUNICATIONS PLC | 0.08858 |
BYTES TECHNOLOGY LTD | 0.111771 |
JPMORGAN JAPANESE INVESTMENT T | 0.070632 |
DUNEDIN INCOME GROWTH INVESTME | 0.074603 |
NIPPON ACTIVE VALUE FUND PLC | 0.09681 |
ENERGEAN PLC | 0.075904 |
S & U PLC | 0.001995 |
MORGAN ADVANCED MATERIALS PLC | 0.144575 |
JOHNSON MATTHEY PLC | 0.09342 |
IWG PLC | 0.367017 |
DIPLOMA PLC | 0.068381 |
SHAFTESBURY CAPITAL PLC | 0.765443 |
LSL PROPERTY SERVICES PLC | 0.044794 |
ICG GRAPHITE ENTERPRISE TRUST PLC | 0.033124 |
AVI GLOBAL TRUST PLC | 0.229862 |
SENIOR PLC | 0.205261 |
SMITH & NEPHEW PLC | 0.448051 |
SCOTTISH MORTGAGE INV TR PLC | 0.701305 |
JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.075492 |
INTEGRAFIN HOLDINGS PLC | 0.151693 |
GRAINGER PLC | 0.344828 |
CMC MARKETS PLC | 0.050153 |
REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.116111 |
3I INFRASTRUCTURE PLC | 0.334551 |
4IMPRINT GROUP PLC | 0.014173 |
POLAR CAPITAL TECHNOLOGY TR | 0.059666 |
KENMARE RESOURCES PLC | 0.037091 |
WORKSPACE GROUP PLC | 0.070681 |
ANGLO AMERICAN PLC | 0.591734 |
AG BARR PLC | 0.049067 |
RECKITT BENCKISER GROUP PLC | 0.363818 |
POLLEN STREET PLC | 0.015178 |
BLACKROCK FRONTIERS INVESTMENT | 0.093356 |
OAKLEY CAPITAL INVESTMENTS | 0.072989 |
TEMPLE BAR INVESTMENT TRUST | 0.14619 |
SECURITIES TRUST OF SCOTLAND P | 0.082275 |
PZ CUSSONS PLC | 0.139256 |
NORTH ATLANTIC SMALLER COS INV | 0.004486 |
WATCHES OF SWITZERLAND GROUP PLC | 0.116682 |
ALPHAWAVE IP GROUP PLC | 0.146773 |
ABERDEEN ASIAN INCOME FUND LTD | 0.085278 |
NINETY ONE PLC | 0.197494 |
WH SMITH PLC | 0.065498 |
MERCHANTS TRUST PLC/THE | 0.075777 |
STANDARD CHARTERED PLC | 1.122551 |
HERALD INVESTMENT TRUST PLC | 0.028339 |
LIONTRUST ASSET MANAGEMENT PLC | 0.03122 |
PANTHEON INTERNATIONAL PLC | 0.031994 |
POLAR CAPITAL GLOBAL FINANCIAL | 0.156925 |
HSBC HOLDINGS PLC | 9.808385 |
BARRATT DEVELOPMENTS PLC | 0.498537 |
INCHCAPE PLC | 0.1825 |
CQS NEW CITY HIGH YIELD FUND L | 0.275141 |
GENEL ENERGY PLC | 0.076357 |
GRAFTON GROUP PLC | 0.085125 |
NATWEST GROUP PLC | 2.749015 |
IMPACT HEALTHCARE REIT PLC | 0.189178 |
EDINBURGH INVESTMENT TRUST | 0.07765 |
FULLER SMITH & TURNER PLC | 0.017891 |
MONTANARO EUROPEAN SMALLER COS | 0.095911 |
FERREXPO PLC | 0.152356 |
FUNDING CIRCLE HOLDINGS PLC | 0.091864 |
FUTURE PLC | 0.055374 |
MOONPIG GROUP PLC | 0.138546 |
FORTERRA PLC | 0.099719 |
LEGAL & GENERAL GROUP PLC ORD | 3.04317 |
PARAGON BANKING GROUP PLC | 0.109223 |
ASHTEAD GROUP PLC | 0.22383 |
JPMORGAN GLOBAL GROWTH & INCOM | 0.219179 |
DR. MARTENS PLC | 0.292056 |
3I GROUP PLC ORD | 0.483293 |
BIOTECH GROWTH TRUST PLC/THE | 0.017172 |
PACIFIC HORIZON INVESTMENT TRU | 0.045768 |
SCHRODER UK MID CAP FUND PLC | 0.015949 |
CAPITAL GEARING TRUST PLC | 0.011515 |
PATRIA PRIVATE EQUITY TRUST PLC | 0.072041 |
INVESCO BOND INCOME PLUS LTD | 0.095866 |
JPMORGAN GLOBAL CORE REAL AS | 0.107706 |
TEMPLETON EMERGING MARKETS-O | 0.563329 |
ANGLO-EASTERN PLANTATIONS PLC | 0.020269 |
PLUS500 LTD | 0.039026 |
FIDELITY SPECIAL VALUES PLC | 0.15967 |
INDIVIOR PLC | 0.06905 |
MARTIN CURRIE GLOBAL PORTFOLIO | 0.036001 |
DRAX GROUP PLC | 0.195136 |
GRESHAM HOUSE ENRG STRG FUND | 0.28057 |
EUROPEAN ASSETS TRUST PLC | 0.184311 |
DOWLAIS GROUP PLC | 0.710045 |
BROWN ADVISORY US SMALLER COMPANIES PLC | 0.005995 |
NATIONAL GRID PLC | 1.905621 |
HICL INFRASTRUCTURE PLC | 1.037648 |
BANK OF GEORGIA GROUP PLC | 0.018076 |
HOCHSCHILD MINING PLC | 0.162751 |
NEXT PLC | 0.061237 |
OXFORD BIOMEDICA PLC | 0.037873 |
GOODWIN PLC | 0.001476 |
CHESNARA PLC | 0.076069 |
GREGGS PLC | 0.051792 |
LINDSELL TRAIN INVESTMENT TRUST PLC | 0.000076 |
DS SMITH PLC | 0.683719 |
ITV PLC | 1.868851 |
WORLDWIDE HEALTHCARE TRUST P | 0.284525 |
MONEYSUPERMARKET.COM GROUP PLC | 0.251932 |
KEYSTONE INVESTMENT TRUST PLC | 0.031088 |
ALLIANCE TRUST PLC | 0.145265 |
INVESTEC PLC | 0.312514 |
REDROW PLC | 0.135228 |
TULLOW OIL PLC | 0.578616 |
DISCOVERIE GROUP PLC | 0.047779 |
ROTORK PLC | 0.438733 |
VP PLC | 0.009372 |
DOMINOS PIZZA GROUP PLC | 0.179275 |
SPIRE HEALTHCARE GROUP PLC | 0.143531 |
FIDELITY EUROPEAN TRUST PLC | 0.198055 |
WAREHOUSE REIT PLC | 0.204624 |
BAILLIE GIFFORD JAPAN TRUST PL | 0.045989 |
HARBOURVEST GLOBAL PRIVA | 0.036938 |
RANK GROUP PLC | 0.102549 |
PEARSON PLC | 0.352699 |
J D WETHERSPOON PLC | 0.043985 |
RIGHTMOVE PLC | 0.409913 |
BELLWAY PLC | 0.060777 |
DIVERSE INCOME TRUST PLC/ THE | 0.14462 |
HILTON FOOD GROUP PLC | 0.041067 |
RHI MAGNESITA NV | 0.018075 |
PETERSHILL PARTNERS PLC-W/I | 0.13126 |
JPMORGAN JAPAN SMALLER CAP GROWTH AND INCOME PLC | 0.027607 |
AJ BELL PLC | 0.156638 |
TYMAN PLC | 0.098075 |
IP GROUP PLC | 0.511801 |
SMURFIT KAPPA GROUP PLC | 0.132625 |
QUILTER PLC | 0.684106 |
JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.034635 |
EMPIRIC STUDENT PROPERTY PLC | 0.302475 |
SYNTHOMER PLC | 0.06128 |
BODYCOTE PLC | 0.096263 |
CRODA INTERNATIONAL PLC | 0.071421 |
FIDELITY ASIAN VALUES PLC | 0.033582 |
IG GROUP HOLDINGS PLC | 0.185902 |
HGCAPITAL TRUST PLC | 0.230723 |
IMI PLC | 0.132763 |
CURRYS PLC | 0.47077 |
NCC GROUP PLC | 0.15082 |
URBAN LOGISTICS REIT PLC | 0.240806 |
SEVERFIELD PLC | 0.155952 |
HARBOUR ENERGY PLC | 0.267869 |
INTERTEK GROUP PLC | 0.082459 |
HISCOX LTD | 0.177386 |
JPMORGAN ASIA GROWTH & INCOME PLC | 0.044643 |
ASSURA PLC | 1.527834 |
FIDELITY JAPAN TRUST PLC | 0.060214 |
UNITE GROUP PLC | 0.174424 |
COCA-COLA HBC AG-DI | 0.104291 |
CORDIANT DIGITAL INFRASTRUCT | 0.387048 |
SCOTTISH ORIENTAL SMALLER COMP | 0.01198 |
BAE SYSTEMS PLC | 1.551452 |
LONDONMETRIC PROPERTY PLC | 1.002408 |
PETS AT HOME GROUP PLC | 0.225034 |
INTERNATIONAL DISTRIBUTIONS SERVICES PLC | 0.388197 |
ME GROUP INTERNATIONAL PLC | 0.097501 |
DELIVEROO PLC | 0.403628 |
HANSA INVESTMENT CO LTD-A O | 0.039044 |
F&C INVETMENT TRUST PLC | 0.259687 |
WISE PLC - A | 0.300314 |
BLUEFIELD SOLAR INCOME FUND LTD. | 0.295365 |
FORESIGHT GROUP HOLDINGS LTD | 0.04065 |
VINACAPITAL VIETNAM OPP FUND LTD | 0.078988 |
CITY OF LONDON INVESTMENT GROU | 0.013113 |
ESSENTRA PLC | 0.146102 |
JPMORGAN CLAVERHOUSE INVESTMEN | 0.029494 |
EUROCELL PLC | 0.053047 |
CAPITA PLC | 0.850149 |
DERWENT LONDON PLC | 0.05018 |
PETROFAC LTD | 0.223298 |
CRANSWICK PLC | 0.027223 |
WIZZ AIR HOLDINGS PLC | 0.039501 |
LOWLAND INVESTMENT COMPANY PLC | 0.137927 |
C&C GROUP PLC | 0.201759 |
UNITED UTILITIES PLC | 0.349474 |
HOWDEN JOINERY GROUP PLC | 0.273424 |
GENUIT GROUP PLC | 0.123545 |
AUTO TRADER GROUP PLC | 0.459391 |
OCEAN WILSONS HOLDINGS LTD | 0.008841 |
MOBICO GROUP PLC | 0.248488 |
RUFFER INVESTMENT COMPANY LTD | 0.194208 |
DIAGEO PLC | 1.144202 |
PURETECH HEALTH PLC | 0.124877 |
MORGAN SINDALL GROUP PLC | 0.022121 |
FRASERS GROUP PLC | 0.062948 |
TARGET HEALTHCARE REIT PLC | 0.317857 |
ASSOCIATED BRITISH FOODS PLC | 0.173185 |
ENQUEST PLC | 0.826602 |
ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.20191 |
BLACKROCK THROGMORTON TRUST PL | 0.044784 |
ABRDN ASIA FOCUS PLC | 0.078403 |
RIT CAPITAL PARTNERS PLC | 0.043173 |
AVIVA PLC | 1.402748 |
BURBERRY GROUP PLC | 0.18365 |
LLOYDS BANKING GROUP PLC | 32.710199 |
HENDERSON INTERNATIONAL INCOME | 0.100242 |
BT GROUP PLC | 3.235038 |
ECOFIN GLOBAL UTILITIES AND IN | 0.058638 |
OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.289386 |
BABCOCK INTERNATIONAL GROUP PLC | 0.241611 |
JUST GROUP PLC | 0.517955 |
SMITHSON INVESTMENT TRUST PLC | 0.081046 |
CONVATEC GROUP PLC | 0.847152 |
RS GROUP PLC | 0.239448 |
SSP GROUP PLC | 0.401219 |
BAILLIE GIFFORD SHIN NIPPON PL | 0.156924 |
SIG PLC | 0.333925 |
MOLTEN VENTURES PLC | 0.076085 |
TRITAX EUROBOX PLC | 0.400386 |
JPMORGAN GLOBAL EMERGING MARKE | 0.135429 |
BBGI GLOBAL INFRASTRUCTURE S.A | 0.36228 |
SCHRODERS PLC ORD | 0.45094 |
TRIPLE POINT SOCIAL HOUSING REIT PLC | 0.200794 |
RIO TINTO PLC | 0.54766 |
BARCLAYS PLC | 7.768729 |
TRAINLINE PLC | 0.228258 |
CALEDONIA INVESTMENTS PLC | 0.016622 |
HALMA PLC | 0.193346 |
PHOENIX GROUP HOLDINGS | 0.383486 |
SCHRODER JAPAN GROWTH FUND PLC | 0.059656 |
CHRYSALIS INVESTMENTS LTD | 0.297838 |
PERSIMMON PLC | 0.163657 |
TESCO PLC | 3.606966 |
CARD FACTORY PLC | 0.165363 |
DIGITAL 9 INFRASTRUCTURE PLC | 0.428128 |
ECORA RESOURCES PLC | 0.108055 |
NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.02355 |
WEIR GROUP PLC | 0.132934 |
BRITVIC PLC | 0.119959 |
MAN GROUP PLC | 0.590031 |
BRIDGEPOINT GROUP-REGS WI | 0.12046 |
FLUTTER ENTERTAINMENT PLC | 0.090676 |
XPS PENSIONS GROUP PLC | 0.097664 |
SMITHS GROUP PLC | 0.178081 |
KELLER GROUP PLC | 0.036563 |
PREMIER FOODS PLC | 0.324601 |
SIRIUS REAL ESTATE LTD | 0.680753 |
FORESIGHT SOLAR FUND | 0.298705 |
SAVILLS PLC | 0.068953 |
GULF KEYSTONE PETROLEUM LIMITED | 0.102575 |
RELX PLC | 0.961521 |
KAINOS GROUP PLC | 0.042293 |
RATHBONES GROUP PLC | 0.044435 |
CC JAPAN INCOME & GROWTH TRUST | 0.064328 |
GORE STREET ENERGY STORAGE F | 0.247655 |
ABRDN PLC | 0.942793 |
PAYPOINT PLC | 0.026976 |
VIRGIN MONEY UK PLC | 0.571464 |
REGIONAL REIT LTD | 0.219643 |
RENISHAW PLC | 0.017597 |
GENUS PLC | 0.03299 |
POLAR CAPITAL GLOBAL HEALTHCAR | 0.061764 |
RIVERSTONE ENERGY LTD | 0.021626 |
ASTON MARTIN LAGONDA GLOBAL | 0.194106 |
HENDERSON SMALLER COMPANIES IN | 0.037778 |
AIRTEL AFRICA PLC | 0.555941 |
MARSTONS PLC | 0.331267 |
METRO BANK HOLDINGS PLC | 0.333512 |
SCHRODER INCOME GROWTH FUND PL | 0.035571 |
OCADO GROUP PLC | 0.302588 |
HUNTING PLC | 0.068662 |
BH MACRO LTD | 0.185633 |
ABERDEEN DIVERSIFIED INCOME AN | 0.153504 |
INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.876964 |
ASCENTIAL PLC | 0.222689 |
HIPGNOSIS SONGS FUND LTD | 0.619338 |
SPEEDY HIRE PLC | 0.232219 |
GCP INFRASTRUCTURE INVESTMENTS LTD | 0.4601 |
GLENCORE PLC | 4.707656 |
SPIRENT COMMUNICATIONS PLC | 0.29585 |
EVOKE PLC | 0.173499 |
TELECOM PLUS PLC | 0.033672 |
BANKERS INVESTMENT TRUST PLC | 0.59848 |
ANTOFAGASTA PLC | 0.167812 |
SEVERN TRENT PLC | 0.135218 |
JPMORGAN EMERGING MKTS-ORD | 0.544294 |
MEARS GROUP PLC | 0.04729 |
APAX GLOBAL ALPH | 0.251261 |
NORCROS PLC | 0.042742 |
TRAVIS PERKINS PLC | 0.108903 |
ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.050058 |
TUI AG | 0.22887 |
PPHE HOTEL GROUP LTD | 0.01932 |
NORTH AMERICAN INCOME TRUST PL | 0.069806 |
GCP ASSET BACKED INCOME FUND L | 0.208844 |
SHELL PLC | 3.311986 |
INTERCONTINENTAL HOTELS GROUP PLC | 0.081005 |
CLOSE BROTHERS GROUP PLC | 0.077049 |
CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.052699 |
EDINBURGH WORLDWIDE INVESTMENT | 0.190733 |
HILL & SMITH PLC | 0.041101 |
VOLUTION GROUP PLC | 0.099557 |
BRITISH AMERICAN TOBACCO PLC | 1.050708 |
TI FLUID SYSTEMS PLC | 0.160451 |
JD SPORTS FASHION PLC | 1.279855 |
SERCO GROUP PLC | 0.554831 |
RENEWI PLC | 0.034629 |
MONKS INVESTMENT TRUST PLC | 0.109731 |
BIG YELLOW GROUP PLC | 0.09511 |
MURRAY INCOME TRUST PLC | 0.05482 |
LITERACY CAPITAL PLC | 0.015288 |
SAGA PLC | 0.047746 |
COMPASS GROUP PLC | 0.874333 |
MARKS AND SPENCER GROUP PLC | 0.997619 |
CITY OF LONDON INVESTMENT TRUST PLC | 0.256546 |
INVESCO PERPETUAL UK SMALLER C | 0.013985 |
HENDERSON EUROTRUST PLC | 0.108341 |
SEGRO PLC | 0.583678 |
CARNIVAL PLC | 0.095869 |
HENDERSON HIGH INCOME TRUST PLC | 0.087296 |
PERSHING SQUARE HOLDINGS LTD/F | 0.094303 |
WAG PAYMENT SOLUTIONS - W/I | 0.353038 |
SCHRODER ASIAPACIFIC FUND PLC | 0.072907 |
TBC BANK GROUP PLC | 0.021463 |
JPMORGAN EUROPEAN DISCOVERY TR | 0.076409 |
HELICAL PLC | 0.054679 |
NETWORK INTERNATIONAL HOLDINGS PLC | 0.232276 |
WITAN INVESTMENT TRUST PLC | 0.315704 |
PANTHEON INTERNATIONAL PLC | 0.240756 |
EASYJET PLC | 0.32917 |
DARKTRACE PLC | 0.243946 |
MARSHALLS PLC | 0.127884 |
HENDERSON EUROPEAN FOCUS TRUST | 0.108239 |
PERSONAL ASSETS TRUST PLC | 0.17878 |
VISTRY GROUP PLC | 0.170029 |
BLACKROCK SMALLER COS TRUST PL | 0.023916 |
CHEMRING GROUP PLC | 0.139531 |
B&M EUROPEAN VALUE RETAIL SA | 0.478066 |
HENDERSON FAR EAST INCOME LTD | 0.083309 |
FIDELITY EMERGING MARKETS LTD | 0.036237 |
ORYX INTERNATIONAL GROWTH | 0.006924 |
SCOTTISH AMERICAN INVESTMENT C | 0.090926 |
NEWRIVER REIT PLC | 0.148873 |
BLACKROCK WORLD MINING TRUST PLC | 0.095692 |
FIDELITY CHINA SPECIAL SITUA | 0.281784 |
PENSIONBEE GROUP PLC-WI | 0.064748 |
BAKKAVOR GROUP PLC | 0.091426 |
ELEMENTIS PLC | 0.292197 |
STHREE PLC | 0.067012 |
MITCHELLS & BUTLERS PLC | 0.129763 |
IMPAX ENVIRONMENTAL MARKETS PLC | 0.132994 |
VANQUIS BANKING GROUP PLC | 0.130369 |
AO WORLD PLC | 0.159438 |
CAB PAYMENTS HOLDINGS ORD | 0.060744 |