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 (09 Apr 2026): | 1920.12 |
| Day range: | 1919.95 / 1920.33 |
| Change abs./rel.: | -2.60 / -0.14% |
| Year range: | 1367.45 / 1955.82 |
| Name | Index Shares |
|---|---|
| ABRDN EUROPEAN LOGISTICS INCOME PLC | 0.197023 |
| RANK GROUP PLC | 0.108625 |
| SCOTTISH AMERICAN INVESTMENT C | 0.096021 |
| J SAINSBURY PLC | 1.00217 |
| CHRYSALIS INVESTMENTS LTD | 0.285127 |
| SIG PLC | 0.355055 |
| SCOTTISH ORIENTAL SMALLER COMP | 0.066412 |
| FORESIGHT SOLAR FUND | 0.323957 |
| KENMARE RESOURCES PLC | 0.041091 |
| FIDELITY ASIAN VALUES PLC | 0.037278 |
| ROTORK PLC | 0.483717 |
| BIOTECH GROWTH TRUST PLC/THE | 0.012032 |
| IWG PLC | 0.438496 |
| TP ICAP PLC | 0.43949 |
| AVON TECHNOLOGIES PLC | 0.017725 |
| ASTRAZENECA PLC | 0.886629 |
| EUROCELL PLC | 0.053404 |
| SPIRAX GROUP PLC | 0.043554 |
| GREAT PORTLAND ESTATES PLC | 0.220236 |
| ASSOCIATED BRITISH FOODS PLC | 0.173613 |
| VH GLOBAL ENERGY INFRASTRUCTURE PLC | 0.214847 |
| IMPERIAL BRANDS PLC | 0.43428 |
| BALFOUR BEATTY PLC | 0.287771 |
| VICTREX PLC | 0.051316 |
| BAILLIE GIFFORD UK GROWTH TRUST PLC | 0.067516 |
| SHELL PLC | 3.353393 |
| CHESNARA PLC | 0.133531 |
| POLAR CAPITAL GLOBAL FINANCIAL | 0.095771 |
| TRITAX BIG BOX REIT PLC | 1.308901 |
| CRANSWICK PLC | 0.031044 |
| LONDONMETRIC PROPERTY PLC | 1.265589 |
| ARTEMIS UK FUTURE | 0.01749 |
| BAE SYSTEMS PLC | 1.772859 |
| CVS GROUP PLC | 0.04133 |
| CONDUIT HOLDINGS LTD | 0.08959 |
| TESCO PLC | 3.776432 |
| AUGMENTUM FINTECH PLC | 0.089646 |
| GALLIFORD TRY PLC | 0.057968 |
| JPMORGAN UK SMALL CAP GROWTH & INCOME PLC | 0.07378 |
| BROOKS MACDONALD GROUP PLC | 0.007953 |
| SCHRODER ASIAPACIFIC FUND PLC | 0.070039 |
| CMC MARKETS PLC | 0.059959 |
| MCBRIDE PLC | 0.084847 |
| SCHRODER ASIAN TOTAL RETURN IN | 0.054236 |
| VODAFONE GROUP PLC | 11.050244 |
| BUNZL PLC | 0.190614 |
| STHREE PLC | 0.072091 |
| KELLER GROUP PLC | 0.040739 |
| BARRATT REDROW PLC | 0.783074 |
| PURETECH HEALTH PLC | 0.127779 |
| SERCO GROUP PLC | 0.585728 |
| JOHNSON MATTHEY PLC | 0.097674 |
| EXPERIAN PLC | 0.539264 |
| HILL & SMITH PLC | 0.046969 |
| HUNTING PLC | 0.07679 |
| NB PRIVATE EQUITY PARTNERS LIMITED CLASS A | 0.022822 |
| ELIXIRR INTERNATIONAL PLC | 0.010553 |
| ITV PLC | 2.017414 |
| LONDON STOCK EXCHANGE GROUP ORD | 0.26854 |
| CASTELNAU GROUP LTD | 0.197173 |
| PINEWOOD TECHNOLOGIES GROUP PLC | 0.041248 |
| JPMORGAN CHINA GROWTH & INCOME | 0.048487 |
| SECURE TRUST BANK PLC | 0.010223 |
| SAGE GROUP PLC | 0.555318 |
| JPMORGAN CLAVERHOUSE INVESTMEN | 0.032193 |
| COATS GROUP PLC | 1.132089 |
| NIPPON ACTIVE VALUE FUND PLC | 0.111702 |
| SCHRODERS PLC ORD | 0.470843 |
| MJ GLEESON PLC | 0.031616 |
| ST JAMES S PLACE PLC ORD | 0.311059 |
| RECKITT BENCKISER GROUP PLC | 0.380085 |
| GULF KEYSTONE PETROLEUM LIMITED | 0.114001 |
| FUNDING CIRCLE HOLDINGS PLC | 0.078127 |
| SOCIAL HOUSING REIT PLC | 0.213707 |
| FIDELITY EMERGING MARKETS LTD | 0.016391 |
| MERCANTILE INVESTMENT TRUST | 0.400269 |
| NEXTENERGY SOLAR FUND | 0.314804 |
| FRESNILLO PLC | 0.108992 |
| MOUNTVIEW ESTATES PLC | 0.001119 |
| BLACKROCK THROGMORTON TRUST PL | 0.04238 |
| INFORMA PLC | 0.758477 |
| PACIFIC ASSETS TRUST PLC/FUND | 0.066856 |
| JPMORGAN ASIA GROWTH & INCOME PLC | 0.039662 |
| PERSHING SQUARE HOLDINGS LTD/F | 0.078164 |
| BRUNNER INVESTMENT TRUST PLC/T | 0.019555 |
| CREST NICHOLSON HOLDINGS PLC | 0.139163 |
| MID WYND INTERNATIONAL INVESTM | 0.017106 |
| HENDERSON SMALLER COMPANIES IN | 0.033367 |
| MONTANARO EUROPEAN SMALLER COS | 0.074919 |
| TWENTYFOUR INCOME FUND LTD | 0.495218 |
| ASHTEAD TECHNOLOGY HOLDINGS | 0.045533 |
| SPIRE HEALTHCARE GROUP PLC | 0.167012 |
| COMPASS GROUP PLC | 1.005481 |
| BALTIC CLASSIFIEDS GROUP-WI | 0.242683 |
| RELX PLC | 1.065655 |
| MARKS AND SPENCER GROUP PLC | 1.19724 |
| CRODA INTERNATIONAL PLC | 0.07654 |
| METRO BANK HOLDINGS PLC | 0.183882 |
| VOLUTION GROUP PLC | 0.116135 |
| AUTO TRADER GROUP PLC | 0.488462 |
| BP PLC | 8.436936 |
| MITIE GROUP PLC | 0.72066 |
| RUFFER INVESTMENT COMPANY LTD | 0.171954 |
| JOHNSON SERVICE GROUP PLC | 0.216385 |
| FORTERRA PLC | 0.123612 |
| HARBOURVEST GLOBAL PRIVA | 0.04002 |
| MEARS GROUP PLC | 0.049763 |
| NORTH AMERICAN INCOME TRUST PL | 0.061935 |
| FIDELITY SPECIAL VALUES PLC | 0.190302 |
| ANTOFAGASTA PLC | 0.204594 |
| TEMPLETON EMERGING MARKETS-O | 0.545393 |
| HENDERSON FAR EAST INCOME LTD | 0.116787 |
| GENUIT GROUP PLC | 0.147532 |
| BLACKROCK FRONTIERS INVESTMENT | 0.109056 |
| AO WORLD PLC | 0.168927 |
| PRUDENTIAL PLC | 1.500941 |
| DIAGEO PLC | 1.316144 |
| ENTAIN PLC | 0.353253 |
| IMI PLC | 0.139144 |
| HAYS PLC | 0.941255 |
| PENSANA PLC | 0.189558 |
| ON THE BEACH GROUP PLC | 0.076614 |
| PENNON GROUP PLC | 0.279033 |
| HALEON PLC | 5.268714 |
| CT UK CAPITAL & INCOME INVESTMENT TRUST PLC | 0.055834 |
| ZOTEFOAMS PLC | 0.024567 |
| BLUEFIELD SOLAR INCOME FUND LTD. | 0.330818 |
| BRITISH LAND CO PLC | 0.582511 |
| TWENTYFOUR SELECT MONTHLY INCO | 0.204843 |
| MARSTONS PLC | 0.360083 |
| GREGGS PLC | 0.059565 |
| SCOTTISH MORTGAGE INV TR PLC | 0.618789 |
| HICL INFRASTRUCTURE PLC | 1.12575 |
| CURRYS PLC | 0.52523 |
| ACG METALS LTD | 0.003859 |
| BLACKROCK SMALLER COS TRUST PL | 0.023429 |
| CANAL PLUS | 0.396089 |
| CLS HOLDINGS PLC | 0.078973 |
| ASHOKA INDIA EQUITY IT | 0.099943 |
| PLUS500 LTD | 0.039527 |
| PORVAIR PLC | 0.019522 |
| JD SPORTS FASHION PLC | 1.389708 |
| POLAR CAPITAL TECHNOLOGY TR | 0.655287 |
| CHEMRING GROUP PLC | 0.160194 |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS | 1.413884 |
| CITY OF LONDON INVESTMENT TRUST PLC | 0.298377 |
| WHITBREAD PLC | 0.099354 |
| GSK PLC | 2.40929 |
| ODYSSEAN INVESTMENT TRUST PL | 0.073004 |
| CONVATEC GROUP PLC | 1.154896 |
| M&G PLC | 1.288022 |
| LEGAL & GENERAL GROUP PLC ORD | 3.346804 |
| FERREXPO PLC | 0.175849 |
| APPLIED NUTRITION PLC | 0.082752 |
| INVESTEC PLC | 0.344453 |
| HIKMA PHARMACEUTICALS PLC | 0.093803 |
| SUPERMARKET INCOME REIT PLC | 0.733742 |
| MACFARLANE GROUP PLC | 0.085588 |
| GOODWIN PLC | 0.001736 |
| INVESCO GLOBAL EQT | 0.07117 |
| RIT CAPITAL PARTNERS PLC | 0.049305 |
| BLACKROCK WORLD MINING TRUST PLC | 0.107978 |
| WAG PAYMENT SOLUTIONS - W/I | 0.118364 |
| DR. MARTENS PLC | 0.335822 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 1.987582 |
| GCP ASSET BACKED INCOME FUND L | 0.094017 |
| SCHRODER INCOME GROWTH FUND PL | 0.039935 |
| PRINCES GROUP PLC | 0.055353 |
| TEMPLE BAR INVESTMENT TRUST | 0.171201 |
| IG GROUP HOLDINGS PLC | 0.194223 |
| BYTES TECHNOLOGY LTD | 0.126975 |
| MURRAY INTERNATIONAL TR-O | 0.349882 |
| FULLER SMITH & TURNER PLC | 0.016207 |
| CARNIVAL PLC | 0.07944 |
| STANDARD CHARTERED PLC | 1.082815 |
| CC JAPAN INCOME & GROWTH TRUST | 0.070271 |
| MONTANARO UK SMALLER COMPANIES | 0.062787 |
| VESUVIUS PLC | 0.146587 |
| RS GROUP PLC | 0.270405 |
| COMPUTACENTER PLC | 0.040727 |
| BEAZLEY PLC | 0.350213 |
| BAILLIE GIFFORD US GROWTH TRUS | 0.16333 |
| SENIOR PLC | 0.240985 |
| GEORGIA CAPITAL PLC | 0.01597 |
| MONEYSUPERMARKET.COM GROUP PLC | 0.283697 |
| SABRE INSURANCE GROUP PLC | 0.143205 |
| QINETIQ GROUP PLC | 0.275856 |
| ENERGEAN PLC | 0.087975 |
| UNILEVER PLC | 1.270498 |
| GRAINGER PLC | 0.398032 |
| RENTOKIL INITIAL PLC | 1.4933 |
| CORDIANT DIGITAL INFRASTRUCT | 0.441356 |
| HALMA PLC | 0.222723 |
| BAILLIE GIFFORD SHIN NIPPON PL | 0.144301 |
| COCA-COLA HBC AG-DI | 0.118153 |
| PACIFIC HORIZON INVESTMENT TRU | 0.048129 |
| HOLLYWOOD BOWL GROUP PLC | 0.094255 |
| TELECOM PLUS PLC | 0.036728 |
| ECORA RESOURCES PLC | 0.115588 |
| INCHCAPE PLC | 0.184388 |
| TULLOW OIL PLC | 0.664703 |
| SMITHS GROUP PLC | 0.186031 |
| MONDI PLC | 0.261086 |
| ASHMORE GROUP PLC | 0.26345 |
| ABERFORTH SMALLER COS-ORD | 0.045099 |
| CALEDONIA INVESTMENTS PLC | 0.184277 |
| SUNBELT RENTAL HOLDINGS INC | 0.244693 |
| WEIR GROUP PLC | 0.153391 |
| OXFORD BIOMEDICA PLC | 0.048704 |
| CAB PAYMENTS HOLDINGS ORD | 0.058076 |
| GB GROUP PLC | 0.138161 |
| AG BARR PLC | 0.064891 |
| ABRDN ASIA FOCUS PLC | 0.08117 |
| GENUS PLC | 0.038389 |
| VISTRY GROUP PLC | 0.18514 |
| ROLLS-ROYCE HOLDINGS PLC | 4.985479 |
| SEVERN TRENT PLC | 0.157187 |
| MAN GROUP PLC | 0.65092 |
| TAYLOR WIMPEY PLC | 2.09577 |
| RASPBERRY PI HOLDINGS ORD | 0.038397 |
| ASTON MARTIN LAGONDA GLOBAL | 0.171742 |
| EDINBURGH INVESTMENT TRUST | 0.079176 |
| VINACAPITAL VIETNAM OPP FUND LTD | 0.074248 |
| HANSA INVESTMENT CO LTD-A O | 0.059265 |
| S & U PLC | 0.002576 |
| HILTON FOOD GROUP PLC | 0.047587 |
| INTUITIVE INVESTMENTS GROUP | 0.095756 |
| SCHRODER JAPAN GROWTH FUND PLC | 0.066807 |
| SAFESTORE HOLDINGS PLC | 0.126453 |
| LAND SECURITIES GROUP PLC | 0.440412 |
| DRAX GROUP PLC | 0.19904 |
| HSBC HOLDINGS PLC | 10.158079 |
| SCHRODER REAL ESTATE INVESTMENT TRUST LTD | 0.236928 |
| WIZZ AIR HOLDINGS PLC | 0.045621 |
| TRAINLINE PLC | 0.226485 |
| NCC GROUP PLC | 0.16017 |
| EDINBURGH WORLDWIDE INVESTMENT | 0.199295 |
| UNITE GROUP PLC | 0.244729 |
| WISE PLC - A | 0.400987 |
| REAL ESTATE CREDIT INVESTMENTS LIMITED | 0.131049 |
| TR PROPERTY INVESTMENT TRUST PLC ORDINARY SHARES CLASS GBP | 0.152663 |
| PAYPOINT PLC | 0.024852 |
| BARCLAYS PLC | 8.164235 |
| S4 CAPITAL PLC | 0.287949 |
| 3I GROUP PLC ORD | 0.595586 |
| LUCECO PLC | 0.045937 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.13263 |
| COSTAIN GROUP PLC | 0.143979 |
| NORTH ATLANTIC SMALLER COS INV | 0.074096 |
| CARD FACTORY PLC | 0.172235 |
| PARAGON BANKING GROUP PLC | 0.112036 |
| TRAVIS PERKINS PLC | 0.125696 |
| POLLEN STREET PLC | 0.018613 |
| REGIONAL REIT LTD | 0.067383 |
| SCHRODER UK MID CAP FUND PLC | 0.019928 |
| PRIMARY HEALTH PROPERTIES PLC | 1.502288 |
| ALFA FINANCIAL SOFTWARE HOLDINGS PLC | 0.078335 |
| HISCOX LTD | 0.19124 |
| HANSA INVESTMENT CO LTD | 0.02005 |
| MORGAN SINDALL GROUP PLC | 0.02608 |
| FRASERS GROUP PLC | 0.070936 |
| DIVERSE INCOME TRUST PLC/ THE | 0.0964 |
| OCTOPUS RENEWABLES INFRASTRUCTURE TRUST PLC | 0.308246 |
| ABERDEEN ASIAN INCOME FUND LTD | 0.083746 |
| SMITH & NEPHEW PLC | 0.502529 |
| OXFORD INSTRUMENTS PLC | 0.031585 |
| PAGEGROUP PLC | 0.184477 |
| HELICAL PLC | 0.059469 |
| TARGET HEALTHCARE REIT PLC | 0.36688 |
| JPMORGAN EMERGING MKTS-ORD | 0.562432 |
| THE EUROPEAN SMALLER COMPANIES | 0.204868 |
| MOLTEN VENTURES PLC | 0.090689 |
| FIRSTGROUP PLC | 0.318748 |
| KINGFISHER PLC | 1.001791 |
| POLAR CAPITAL GLOBAL HEALTHCAR | 0.057617 |
| SERAPHIM SPACE INVESTMENT TR | 0.115393 |
| BAILLIE GIFFORD EUROPEAN GROWTH TRUST PLC | 0.17797 |
| AJ BELL PLC | 0.191401 |
| REACH PLC | 0.176558 |
| ABERDEEN NEW INDIA INVESTMENT | 0.026165 |
| NINETY ONE PLC | 0.247794 |
| RENISHAW PLC | 0.0203 |
| F&C INVESTMENT TRUST PLC | 0.279792 |
| SHAFTESBURY CAPITAL PLC | 0.805492 |
| JUPITER FUND MANAGEMENT PLC | 0.24301 |
| UTILICO EMERGING MARKETS LTD | 0.099284 |
| BROWN ADVISORY US SMALLER COMPANIES PLC | 0.00662 |
| CAPITAL DRILLING LTD | 0.104141 |
| HAMMERSON PLC | 0.295744 |
| HENRY BOOT PLC | 0.044725 |
| LIFE SCIENCE REIT PLC | 0.178551 |
| KAINOS GROUP PLC | 0.047199 |
| INTERNATIONAL PERSONAL FINANCE PLC | 0.097192 |
| PATRIA PRIVATE EQUITY TRUST PLC | 0.082653 |
| HENDERSON HIGH INCOME TRUST PLC | 0.099202 |
| FUTURE PLC | 0.05115 |
| TATE & LYLE PLC | 0.218039 |
| NEXT PLC | 0.066846 |
| PLAYTECH PLC | 0.148836 |
| B&M EUROPEAN VALUE RETAIL SA | 0.553021 |
| ALTYN PLC | 0.005363 |
| FORESIGHT ENVIRONMENTAL INFRASTRUCTURE | 0.341229 |
| FDM GROUP HOLDINGS PLC | 0.053421 |
| WILMINGTON PLC | 0.04859 |
| LOWLAND INVESTMENT COMPANY PLC | 0.12944 |
| NEWRIVER REIT PLC | 0.192538 |
| PAN AFRICAN RESOURCES PLC | 0.969468 |
| BURBERRY GROUP PLC | 0.213396 |
| GAMES WORKSHOP GROUP PLC | 0.019064 |
| BANK OF GEORGIA GROUP PLC | 0.018721 |
| ALLIANCE WITAN PLC | 0.22471 |
| NATWEST GROUP PLC | 4.550317 |
| HARBOUR ENERGY PLC | 0.35751 |
| BERKELEY GROUP HOLDINGS PLC | 0.054144 |
| CITY OF LONDON INVESTMENT GROU | 0.01878 |
| FINSBURY GR&INC TRUST-ORD | 0.06348 |
| IP GROUP PLC | 0.503627 |
| SAVILLS PLC | 0.078763 |
| EVOKE PLC | 0.212479 |
| ZEGONA COMMUNICATIONS PLC | 0.034981 |
| BH MACRO LTD | 0.181965 |
| JPMORGAN JAPANESE INVESTMENT T | 0.093344 |
| HGCAPITAL TRUST PLC | 0.252545 |
| DIPLOMA PLC | 0.079345 |
| DISCOVERIE GROUP PLC | 0.056199 |
| GENEL ENERGY PLC | 0.084438 |
| PENSIONBEE GROUP PLC-WI | 0.087636 |
| INTEGRAFIN HOLDINGS PLC | 0.175281 |
| PREMIER FOODS PLC | 0.374569 |
| SDCL ENERGY EFFICIENCY INCOM | 0.538157 |
| AVI JAPAN OPPORTUNITY TRUST PLC | 0.115519 |
| AURORA INVESTMENT TRUST PLC | 0.060382 |
| AVI GLOBAL TRUST PLC | 0.235736 |
| MARSHALLS PLC | 0.134823 |
| VANQUIS BANKING GROUP PLC | 0.145627 |
| LSL PROPERTY SERVICES PLC | 0.054029 |
| FIDELITY EUROPEAN TRUST PLC | 0.299537 |
| MOONPIG GROUP PLC | 0.15869 |
| LLOYDS BANKING GROUP PLC | 34.679615 |
| DCC PLC | 0.050525 |
| RHI MAGNESITA NV | 0.011488 |
| NATIONAL GRID PLC | 2.939534 |
| ALLIANZ TECHNOLOGY TRUST PLC | 0.2059 |
| DRAGON CAPITAL - VIETNAM ENTER | 0.084109 |
| HELIOS TOWERS PLC | 0.452101 |
| HOCHSCHILD MINING PLC | 0.187848 |
| ABRDN PLC | 1.068307 |
| GCP INFRASTRUCTURE INVESTMENTS LTD | 0.494935 |
| BRITISH AMERICAN TOBACCO PLC | 1.218809 |
| BANKERS INVESTMENT TRUST PLC | 0.560454 |
| AIRTEL AFRICA PLC | 0.340371 |
| MURRAY INCOME TRUST PLC | 0.055903 |
| INVESCO BOND INCOME PLUS LTD | 0.151341 |
| KIER GROUP PLC | 0.251661 |
| DOMINOS PIZZA GROUP PLC | 0.206061 |
| PERSONAL ASSETS TRUST PLC | 0.183933 |
| TREATT PLC | 0.023002 |
| JAMES FISHER & SONS PLC | 0.023595 |
| GREENCOAT UK WIND PLC | 1.233795 |
| CLARKSON PLC | 0.01711 |
| MOBICO GROUP PLC | 0.196161 |
| ADMIRAL GROUP PLC | 0.138979 |
| LINDSELL TRAIN INVESTMENT TRUST PLC | 0.009775 |
| CENTRICA PLC | 2.722752 |
| LITERACY CAPITAL PLC | 0.012386 |
| SPEEDY HIRE PLC | 0.26714 |
| OAKLEY CAPITAL INVESTMENTS | 0.0812 |
| ME GROUP INTERNATIONAL PLC | 0.127926 |
| SSE PLC | 0.716415 |
| BREEDON GROUP PLC | 0.165987 |
| BELLWAY PLC | 0.068777 |
| HERALD INVESTMENT TRUST PLC | 0.028297 |
| XPS PENSIONS GROUP PLC | 0.090466 |
| QUILTER PLC | 0.796476 |
| LANCASHIRE HOLDINGS LTD | 0.137831 |
| RATHBONES GROUP PLC | 0.035355 |
| BODYCOTE PLC | 0.101884 |
| OCADO GROUP PLC | 0.357243 |
| PANTHEON INTERNATIONAL PLC | 0.251104 |
| INVESCO ASIA TRUST PLC | 0.113064 |
| SEQUOIA ECONOMIC INFRASTRUCTUR | 0.879953 |
| TBC BANK GROUP PLC | 0.02591 |
| PANTHEON INTERNATIONAL PLC | 0.02248 |
| JTC PLC | 0.093022 |
| SEGRO PLC | 0.733406 |
| ELEMENTIS PLC | 0.324037 |
| LIONTRUST ASSET MANAGEMENT PLC | 0.035055 |
| BLACKROCK GREATER EUROPE INVES | 0.053771 |
| BIG YELLOW GROUP PLC | 0.110661 |
| AEP PLANTATIONS PLC | 0.010932 |
| HOWDEN JOINERY GROUP PLC | 0.308 |
| THE GLOBAL SMALLER COMPANIES TRUST PLC | 0.100172 |
| BAILLIE GIFFORD JAPAN TRUST PL | 0.042937 |
| JPMORGAN INDIAN INVESTMENT TRUST PLC | 0.026272 |
| TRUSTPILOT GROUP PLC | 0.194968 |
| DFS FURNITURE PLC | 0.107854 |
| WH SMITH PLC | 0.072319 |
| SCHRODER ORIENTAL INCOME FUND | 0.127847 |
| JPMORGAN EUROPEAN INVESTMENT T | 0.248485 |
| XP POWER LTD | 0.015268 |
| ZIGUP PLC | 0.127246 |
| WORKSPACE GROUP PLC | 0.081752 |
| INTERNATIONAL BIOTECHNOLOGY TR | 0.018221 |
| THG PLC | 0.502889 |
| CERES POWER HOLDINGS PLC | 0.084463 |
| IMPAX ENVIRONMENTAL MARKETS PLC | 0.105437 |
| GAMMA COMMUNICATIONS PLC | 0.053383 |
| GYM GROUP PLC | 0.090383 |
| PZ CUSSONS PLC | 0.162121 |
| BLOOMSBURY PUBLISHING PLC | 0.047131 |
| CUSTODIAN PROPERTY INCOME REIT PLC | 0.284193 |
| GREENCORE GROUP PLC | 0.473647 |
| GORE STREET ENERGY STORAGE F | 0.289413 |
| JPMORGAN GLOBAL GROWTH & INCOM | 0.303638 |
| WICKES GROUP PLC | 0.129987 |
| SAGA PLC | 0.052069 |
| PEARSON PLC | 0.359102 |
| FIDELITY CHINA SPECIAL SITUA | 0.275285 |
| LAW DEBENTURE CORP PLC/FUND | 0.078933 |
| STANDARD LIFE PLC | 0.445482 |
| MORGAN ADVANCED MATERIALS PLC | 0.161482 |
| DUNEDIN INCOME GROWTH INVESTME | 0.065756 |
| JPMORGAN AMERICAN INVEST-ORD | 0.097722 |
| TT ELECTRONICS PLC | 0.083934 |
| GLENCORE PLC | 5.629504 |
| SIRIUS REAL ESTATE LTD | 0.883302 |
| BAILLIE GIFFORD CHINA GROWTH TRUST PLC | 0.030578 |
| ANGLO AMERICAN PLC | 0.590871 |
| NORCROS PLC | 0.050028 |
| AUCTION TECHNOLOGY GROUP | 0.057181 |
| OSB GROUP PLC | 0.208421 |
| OXFORD NANOPORE TECHNOLOGIES PLC | 0.256389 |
| MITCHELLS & BUTLERS PLC | 0.147368 |
| JPMORGAN EUROPEAN DISCOVERY TR | 0.053744 |
| AVIVA PLC | 1.808769 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.295154 |
| PERSIMMON PLC | 0.189673 |
| MONKS INVESTMENT TRUST PLC | 0.094061 |
| CAPITA PLC | 0.069748 |
| MERCHANTS TRUST PLC/THE | 0.087145 |
| 4IMPRINT GROUP PLC | 0.016239 |
| J D WETHERSPOON PLC | 0.038318 |
| JPMORGAN GLOBAL EMERGING MARKE | 0.155152 |
| HALFORDS GROUP PLC | 0.122694 |
| CT PRIVATE EQUITY | 0.036972 |
| MELROSE INDUSTRIES PLC | 0.734235 |
| ASOS PLC | 0.03083 |
| GRESHAM HOUSE ENRG STRG FUND | 0.326046 |
| WORLDWIDE HEALTHCARE TRUST P | 0.22546 |
| FORESIGHT GROUP HOLDINGS LTD | 0.046237 |
| WPP PLC | 0.63726 |
| SECURITIES TRUST OF SCOTLAND P | 0.068148 |
| SEPLAT ENERGY PLC | 0.202691 |
| DERWENT LONDON PLC | 0.057975 |
| RIGHTMOVE PLC | 0.449908 |
| BT GROUP PLC | 3.511162 |
| ATALAYA MINING PLC | 0.064866 |
| ICG PLC | 0.171047 |
| BRIDGEPOINT GROUP-REGS WI | 0.35598 |
| DUNELM GROUP PLC | 0.074144 |
| APTITUDE SOFTWARE GROUP PLC | 0.02771 |
| IBSTOCK PLC | 0.23331 |
| GRAFTON GROUP PLC | 0.100106 |
| RIO TINTO PLC | 0.634047 |
| PPHE HOTEL GROUP LTD | 0.006537 |
| VP PLC | 0.011662 |
| UNITED UTILITIES PLC | 0.403346 |
| 3I INFRASTRUCTURE PLC | 0.385617 |
| C&C GROUP PLC | 0.218648 |
| SOFTCAT PLC | 0.071643 |
| ENQUEST PLC | 0.878612 |
| MANCHESTER & LONDON INVESTMENT TRUST PLC | 0.008194 |
| CAPITAL GEARING TRUST PLC | 0.009037 |
| SSP GROUP PLC | 0.463443 |
| INTERTEK GROUP PLC | 0.090756 |
| JPMORGAN US SMALLER COMPANIES | 0.031039 |
| THE BEAUTY TECH GROUP ORD | 0.043128 |
| PANTHEON INFRASTRUCTURE PLC | 0.266831 |
| ECOFIN GLOBAL UTILITIES AND IN | 0.055341 |
| PETS AT HOME GROUP PLC | 0.251934 |
| CQS NEW CITY HIGH YIELD FUND L | 0.396197 |
| PICTON PROPERTY INCOME LIMITED | 0.302072 |
| EASYJET PLC | 0.376844 |
| ORYX INTERNATIONAL GROWTH | 0.00796 |
| HARWORTH GROUP PLC | 0.052519 |
| ICG GRAPHITE ENTERPRISE TRUST PLC | 0.035291 |
| INTERNATIONAL PUBLIC PARTNERSHIPS LTD | 1.066881 |
| SYNCONA LTD | 0.358486 |
| CLOSE BROTHERS GROUP PLC | 0.088363 |
| ESSENTRA PLC | 0.156536 |
| ABRDN UK SMALLER COS GROWTH TR | 0.029007 |