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 (07 Apr 2026): | 3437.32 |
| Day range: | 3422.89 / 3487.98 |
| Change abs./rel.: | -22.16 / -0.64% |
| Year range: | 2705.78 / 3838.12 |
| Name | Index Shares |
|---|---|
| INTEGRAFIN HOLDINGS PLC | 5.913905 |
| INVESTEC PLC | 12.538921 |
| WH SMITH PLC | 2.440021 |
| FEVERTREE DRINKS PLC | 1.915044 |
| SHAFTESBURY CAPITAL PLC | 27.176869 |
| YELLOW CAKE PLC | 4.78056 |
| SPIRE HEALTHCARE GROUP PLC | 5.636178 |
| SIGMAROC PLC | 17.667467 |
| GOODWIN PLC | 0.058567 |
| TRUSTPILOT GROUP PLC | 6.617718 |
| ITV PLC | 68.066495 |
| HAYS PLC | 31.757343 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 8.63771 |
| GENUS PLC | 1.295207 |
| TELECOM PLUS PLC | 1.238247 |
| INCHCAPE PLC | 6.263902 |
| MAN GROUP PLC | 21.98011 |
| AVON TECHNOLOGIES PLC | 0.59804 |
| BELLWAY PLC | 2.32951 |
| HUNTING PLC | 2.63498 |
| GREAT PORTLAND ESTATES PLC | 7.430631 |
| VOLUTION GROUP PLC | 3.917614 |
| COMPUTACENTER PLC | 1.374353 |
| TBC BANK GROUP PLC | 0.875643 |
| GREGGS PLC | 2.00969 |
| CREST NICHOLSON HOLDINGS PLC | 4.694943 |
| IBSTOCK PLC | 7.870789 |
| JOHNSON MATTHEY PLC | 3.295454 |
| NINETY ONE PLC | 7.797245 |
| SHAWBROOK GROUP PLC | 1.875863 |
| JUPITER FUND MANAGEMENT PLC | 8.199899 |
| BIG YELLOW GROUP PLC | 3.733618 |
| SUPERMARKET INCOME REIT PLC | 24.756063 |
| TARGET HEALTHCARE REIT PLC | 12.378338 |
| CHRYSALIS INVESTMENTS LTD | 9.747237 |
| AJ BELL PLC | 6.493249 |
| OXFORD INSTRUMENTS PLC | 1.070183 |
| CAPITA PLC | 2.353259 |
| QINETIQ GROUP PLC | 9.371795 |
| MONEYSUPERMARKET.COM GROUP PLC | 9.57807 |
| GALLIFORD TRY PLC | 1.963479 |
| RATHBONES GROUP PLC | 1.200608 |
| YOUGOV PLC | 2.156249 |
| ABRDN PLC | 36.044062 |
| ZIGUP PLC | 4.293217 |
| GB GROUP PLC | 4.698786 |
| ROTORK PLC | 16.398319 |
| ROCKHOPPER EXPLORATION PLC | 15.938066 |
| ROSEBANK INDUSTRIES PLC | 8.093579 |
| HAMMERSON PLC | 9.978235 |
| ENERGEAN PLC | 2.968222 |
| PREMIER FOODS PLC | 12.63389 |
| KIER GROUP PLC | 8.490915 |
| TRAINLINE PLC | 7.838873 |
| HARBOUR ENERGY PLC | 10.753473 |
| WORKSPACE GROUP PLC | 2.758254 |
| FRASERS GROUP PLC | 2.397068 |
| CHESNARA PLC | 4.504673 |
| MORGAN SINDALL GROUP PLC | 0.879738 |
| 4IMPRINT GROUP PLC | 0.547907 |
| PETS AT HOME GROUP PLC | 8.540946 |
| BALFOUR BEATTY PLC | 9.750423 |
| BLOOMSBURY PUBLISHING PLC | 1.590161 |
| DRAX GROUP PLC | 6.754236 |
| SAFESTORE HOLDINGS PLC | 4.266395 |
| DUNELM GROUP PLC | 2.489132 |
| SERICA ENERGY PLC | 5.750266 |
| RENEW HOLDINGS PLC | 1.540677 |
| HOCHSCHILD MINING PLC | 6.33789 |
| PAGEGROUP PLC | 6.224155 |
| ASHMORE GROUP PLC | 8.888662 |
| COHORT PLC | 0.688873 |
| HILTON FOOD GROUP PLC | 1.605565 |
| WATCHES OF SWITZERLAND GROUP PLC | 4.474858 |
| PLAYTECH PLC | 5.021638 |
| SENIOR PLC | 8.130721 |
| MOLTEN VENTURES PLC | 3.074399 |
| HILL & SMITH PLC | 1.58934 |
| IP GROUP PLC | 16.992126 |
| LANCASHIRE HOLDINGS LTD | 4.650339 |
| RENISHAW PLC | 0.684921 |
| CLARKSON PLC | 0.576981 |
| KAINOS GROUP PLC | 1.601923 |
| MORGAN ADVANCED MATERIALS PLC | 5.451215 |
| ELEMENTIS PLC | 10.932662 |
| OCADO GROUP PLC | 12.044267 |
| FIRSTGROUP PLC | 10.754386 |
| CRANEWARE PLC | 0.57093 |
| PAN AFRICAN RESOURCES PLC | 32.709341 |
| MITIE GROUP PLC | 24.399306 |
| GENUIT GROUP PLC | 4.970204 |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC | 4.256989 |
| DERWENT LONDON PLC | 1.956051 |
| SSP GROUP PLC | 15.775726 |
| ASHTEAD TECHNOLOGY HOLDINGS | 1.536255 |
| CARNIVAL PLC | 2.680279 |
| VICTREX PLC | 1.730289 |
| CHEMRING GROUP PLC | 5.405164 |
| WIZZ AIR HOLDINGS PLC | 1.53883 |
| VOLEX PLC | 2.64302 |
| VISTRY GROUP PLC | 6.267669 |
| PARAGON BANKING GROUP PLC | 3.808048 |
| GLOBALDATA PLC | 4.758649 |
| JOHNSON SERVICE GROUP PLC | 7.319633 |
| AUCTION TECHNOLOGY GROUP | 1.929259 |
| GAMMA COMMUNICATIONS PLC | 1.809962 |
| XPS PENSIONS GROUP PLC | 3.052265 |
| GRAINGER PLC | 13.428066 |
| CURRYS PLC | 17.793105 |
| OXFORD BIOMEDICA PLC | 1.642158 |
| ATALAYA MINING PLC | 2.003515 |
| AG BARR PLC | 2.189388 |
| BALTIC CLASSIFIEDS GROUP-WI | 8.305095 |
| BURFORD CAPITAL LTD | 3.759606 |
| TP ICAP PLC | 14.828148 |
| BREEDON GROUP PLC | 5.594759 |
| BYTES TECHNOLOGY LTD | 4.28376 |
| DOMINOS PIZZA GROUP PLC | 6.952392 |
| SOFTCAT PLC | 2.457833 |
| TRAVIS PERKINS PLC | 4.240918 |
| OSB GROUP PLC | 7.073333 |
| SERCO GROUP PLC | 19.775683 |
| QUILTER PLC | 26.872692 |
| MARSHALLS PLC | 4.548848 |
| BODYCOTE PLC | 3.452115 |
| DISCOVERIE GROUP PLC | 1.896109 |
| TATE & LYLE PLC | 7.362717 |
| B&M EUROPEAN VALUE RETAIL SA | 18.658653 |
| CVS GROUP PLC | 1.405095 |
| COATS GROUP PLC | 38.196087 |
| HELIOS TOWERS PLC | 15.297629 |
| JTC PLC | 3.138529 |
| BRIDGEPOINT GROUP-REGS WI | 11.625907 |
| VESUVIUS PLC | 4.946179 |
| CRANSWICK PLC | 1.046838 |
| MOONPIG GROUP PLC | 5.41754 |
| KELLER GROUP PLC | 1.378965 |
| WICKES GROUP PLC | 4.385705 |
| GEORGIA CAPITAL PLC | 0.540848 |
| SIRIUS REAL ESTATE LTD | 29.802162 |
| J D WETHERSPOON PLC | 1.309904 |
| CLOSE BROTHERS GROUP PLC | 2.980256 |
| FUTURE PLC | 1.73997 |
| CONDUIT HOLDINGS LTD | 3.04192 |
| SAVILLS PLC | 2.655407 |
| PRIMARY HEALTH PROPERTIES PLC | 50.686393 |
| JET2 PLC | 2.791008 |
| PENNON GROUP PLC | 9.414324 |