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total market cap:
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Account
SPDR FTSE UK All Share UCITS ETF GBP (Dist)
ZPRD.DE
#2080
ETF rank
โฌ0.12 B
Marketcap
๐ช๐บ EU
Market
7,21ย โฌ
Share price
0.06%
Change (1 day)
12.49%
Change (1 year)
๐ฌ๐ง United Kingdom ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
SPDR FTSE UK All Share UCITS ETF GBP (Dist) - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
520
Full holdings list
Weight %
Name
ISIN
Country
7.62%
AstraZeneca PLC
GB0009895292
6.92%
HSBC Holdings Plc
GB0005405286
6.10%
Shell Plc
GB00BP6MXD84
3.98%
Unilever PLC
GB00B10RZP78
3.35%
Rolls-Royce Holdings plc
GB00B63H8491
3.22%
British American Tobacco p.l.c.
GB0002875804
2.76%
GSK plc
GB00BN7SWP63
2.75%
BP PLC
GB0007980591
2.27%
Barclays PLC
GB0031348658
2.14%
Lloyds Banking Group plc
GB0008706128
2.11%
Rio Tinto plc
GB0007188757
2.09%
National Grid plc
GB00BDR05C01
2.05%
RELX PLC
GB00B2B0DG97
1.86%
NatWest Group Plc
GB00BM8PJY71
1.84%
BAE Systems plc
GB0002634946
1.66%
London Stock Exchange Group plc
GB00B0SWJX34
1.52%
Glencore plc
JE00B4T3BW64
1.49%
Reckitt Benckiser Group plc
GB00B24CGK77
1.47%
Compass Group PLC
GB00BD6K4575
1.45%
Diageo plc
GB0002374006
1.21%
Haleon PLC
GB00BMX86B70
1.16%
Anglo American plc
GB00BTK05J60
1.14%
Standard Chartered PLC
GB0004082847
1.12%
Experian PLC
GB00B19NLV48
1.07%
Tesco PLC
GB00BLGZ9862
1.05%
3i Group plc
GB00B1YW4409
1.05%
Prudential plc
GB0007099541
0.99%
SSE PLC
GB0007908733
0.93%
Imperial Brands PLC
GB0004544929
0.74%
Ashtead Group plc
GB0000536739
0.71%
Aviva plc
GB00BPQY8M80
0.67%
Vodafone Group Public Limited Company
GB00BH4HKS39
0.61%
Next plc
GB0032089863
0.55%
Coca-Cola Europacific Partners plc
GB00BDCPN049
0.55%
InterContinental Hotels Group PLC
GB00BHJYC057
0.53%
Legal & General Group Plc
GB0005603997
0.50%
International Consolidated Airlines Group SA
ES0177542018
0.49%
Halma plc
GB0004052071
0.47%
Informa Plc
GB00BMJ6DW54
0.45%
Scottish Mortgage Investment Trust Plc
GB00BLDYK618
0.41%
Smith & Nephew plc
GB0009223206
0.39%
Rentokil Initial plc
GB00B082RF11
0.38%
Sage Group plc
GB00B8C3BL03
0.37%
BT Group plc
GB0030913577
0.37%
Antofagasta plc
GB0000456144
0.35%
SEGRO plc
GB00B5ZN1N88
0.31%
Centrica plc
GB00B033F229
0.30%
Smiths Group Plc
GB00B1WY2338
0.30%
United Utilities Group PLC
GB00B39J2M42
0.29%
Admiral Group plc
GB00B02J6398
0.28%
Weir Group PLC
GB0009465807
0.28%
Severn Trent Plc
GB00B1FH8J72
0.28%
Coca-Cola HBC AG
CH0198251305
0.27%
Diploma PLC
GB0001826634
0.27%
Melrose Industries PLC
GB00BNGDN821
0.26%
Intertek Group plc
GB0031638363
0.26%
St. James's Place Plc
GB0007669376
0.26%
Bunzl plc
GB00B0744B38
0.25%
Marks and Spencer Group plc
GB0031274896
0.24%
Games Workshop Group PLC
GB0003718474
0.24%
Pershing Square Holdings Ltd. Public Class USD Accum.Shs
GG00BPFJTF46
0.24%
Endeavour Mining PLC
GB00BL6K5J42
0.24%
Pearson PLC
GB0006776081
0.23%
M&G Plc
GB00BKFB1C65
0.23%
Associated British Foods plc
GB0006731235
0.23%
F&C Investment Trust PLC GBP
GB0003466074
0.22%
IMI plc
GB00BGLP8L22
0.21%
Babcock International Group PLC
GB0009697037
0.20%
Polar Capital Technology Trust PLC
GB00BR3YV268
0.20%
ICG plc
GB00BYT1DJ19
0.20%
Kingfisher Plc
GB0033195214
0.20%
J Sainsbury plc
GB00B019KW72
0.20%
Auto Trader Group PLC
GB00BVYVFW23
0.19%
Barratt Redrow plc
GB0000811801
0.19%
Phoenix Group Holdings plc
GB00BGXQNP29
0.18%
Fresnillo PLC
GB00B2QPKJ12
0.18%
Alliance Witan PLC
GB00B11V7W98
0.18%
DCC Plc
IE0002424939
0.18%
Spirax Group plc.
GB00BWFGQN14
0.17%
Entain PLC
IM00B5VQMV65
0.17%
Beazley Plc
GB00BYQ0JC66
0.17%
Howden Joinery Group PLC
GB0005576813
0.17%
LondonMetric Property Plc
GB00B4WFW713
0.16%
Hiscox Ltd
BMG4593F1389
0.16%
British Land Company PLC
GB0001367019
0.15%
Land Securities Group PLC
GB00BYW0PQ60
0.15%
Burberry Group plc
GB0031743007
0.15%
Whitbread PLC
GB00B1KJJ408
0.15%
Persimmon Plc
GB0006825383
0.15%
Rightmove plc
GB00BGDT3G23
0.14%
Spectris plc
GB0003308607
0.14%
ConvaTec Group Plc
GB00BD3VFW73
0.14%
Metlen Energy & Metals PLC
GB00BTQGS779
0.14%
IG Group Holdings plc
GB00B06QFB75
0.14%
Tritax Big Box REIT PLC
GB00BG49KP99
0.14%
Aberdeen Group plc
GB00BF8Q6K64
0.14%
Mondi plc
GB00BMWC6P49
0.13%
Croda International Plc
GB00BJFFLV09
0.13%
Balfour Beatty plc
GB0000961622
0.13%
Berkeley Group Holdings plc
GB00BP0RGD03
0.13%
Johnson Matthey Plc
GB00BZ4BQC70
0.13%
Taylor Wimpey plc
GB0008782301
0.12%
JPMorgan Global Growth & Income PLC GBP
GB00BYMKY695
0.12%
Investec plc
GB00B17BBQ50
0.11%
Bellway p.l.c.
GB0000904986
0.11%
Schroders PLC
GB00BP9LHF23
0.11%
Rotork plc
GB00BVFNZH21
0.11%
easyJet plc
GB00B7KR2P84
0.11%
WPP Plc
JE00B8KF9B49
0.11%
Lion Finance Group PLC
GB00BF4HYT85
0.11%
RS Group PLC
GB0003096442
0.11%
Rit Capital Partners PLC
GB0007366395
0.10%
ITV PLC
GB0033986497
0.10%
Monks Investment Trust PLC
GB0030517261
0.10%
Quilter Plc
GB00BNHSJN34
0.10%
City of London Investment Trust PLC
GB0001990497
0.10%
Inchcape plc
GB00B61TVQ02
0.10%
Cranswick plc
GB0002318888
0.10%
Man Group PLC
JE00BJ1DLW90
0.10%
Serco Group plc
GB0007973794
0.10%
Pennon Group Plc
GB00BNNTLN49
0.10%
Drax Group plc
GB00B1VNSX38
0.09%
Primary Health Properties PLC
GB00BYRJ5J14
0.09%
Hikma Pharmaceuticals Plc
GB00B0LCW083
0.09%
International Public Partnerships Ltd
GB00B188SR50
0.09%
HICL Infrastructure PLC
GB00BJLP1Y77
0.09%
Carnival plc
GB0031215220
0.09%
Templeton Emerging Markets Investment Trust PLC
GB00BKPG0S09
0.08%
Plus500 Ltd.
IL0011284465
0.08%
Just Group plc
GB00BCRX1J15
0.08%
Shaftesbury Capital PLC
GB00B62G9D36
0.08%
3i Infrastructure PLC
JE00BF5FX167
0.08%
Greencoat UK Wind Plc
GB00B8SC6K54
0.08%
HGCapital Trust PLC
GB00BJ0LT190
0.08%
Airtel Africa Plc
GB00BKDRYJ47
0.08%
Fidelity European Trust PLC GBP
GB00BK1PKQ95
0.08%
Vistry Group PLC
GB0001859296
0.08%
Harbourvest Global Private Equity Limited Red.Shs USD
GG00BR30MJ80
0.08%
UNITE Group plc
GB0006928617
0.07%
Big Yellow Group PLC
GB0002869419
0.07%
JTC Plc
JE00BF4X3P53
0.07%
Murray International Trust PLC
GB00BQZCCB79
0.07%
OSB Group PLC
GB00BLDRH360
0.07%
JPMorgan American Investment Trust Plc
GB00BKZGVH64
0.07%
JD Sports Fashion Plc
GB00BM8Q5M07
0.07%
Genus plc
GB0002074580
0.07%
Worldwide Healthcare Trust PLC GBP
GB00BN455J50
0.07%
Mercantile Investment Trust PLC
GB00BF4JDH58
0.07%
Computacenter Plc
GB00BV9FP302
0.07%
MITIE Group PLC
GB0004657408
0.07%
Morgan Sindall Group plc
GB0008085614
0.07%
QinetiQ Group plc
GB00B0WMWD03
0.07%
Allianz Technology Trust PLC
GB00BNG2M159
0.07%
TBC Bank Group Plc
GB00BYT18307
0.07%
Personal Assets Trust PLC GBP
GB00BM8B5H06
0.07%
Softcat Plc
GB00BYZDVK82
0.07%
TP ICAP Group plc
JE00BMDZN391
0.07%
Smithson Investment Trust PLC
GB00BGJWTR88
0.06%
Renewables Infrastructure Group Limited GBP Red.Shs
GG00BBHX2H91
0.06%
Greggs plc
GB00B63QSB39
0.06%
Hill & Smith PLC
GB0004270301
0.06%
Hammerson plc
GB00BRJQ8J25
0.06%
International Workplace Group PLC
JE00BYVQYS01
0.06%
Derwent London plc
GB0002652740
0.06%
B&M European Value Retail SA
LU1072616219
0.06%
Pantheon International Plc
GB00BP37WF17
0.06%
Safestore Holdings plc
GB00B1N7Z094
0.06%
Paragon Banking Group PLC
GB00B2NGPM57
0.06%
Dunelm Group plc
GB00B1CKQ739
0.06%
Grafton Group Plc
IE00B00MZ448
0.06%
AJ Bell Plc
GB00BFZNLB60
0.05%
Blackrock World Mining Trust PLC
GB0005774855
0.05%
Lancashire Holdings Limited
BMG5361W1047
0.05%
Coats Group plc
GB00B4YZN328
0.05%
Bankers Investment Trust PLC GBP
GB00BN4NDR39
0.05%
Savills plc
GB00B135BJ46
0.05%
JPMorgan Emerging Markets Growth & Income PLC GBP
GB00BMXWN182
0.05%
Helios Towers Plc
GB00BJVQC708
0.05%
BH Macro Ltd GBP
GG00BQBFY362
0.05%
Grainger plc
GB00B04V1276
0.05%
Finsbury Growth & Income Trust PLC
GB0007816068
0.05%
Chemring Group PLC
GB00B45C9X44
0.05%
Travis Perkins plc
GB00BK9RKT01
0.05%
Energean Plc
GB00BG12Y042
0.05%
Fidelity Special Values PLC GBP
GB00BWXC7Y93
0.05%
Great Portland Estates plc
GB00BF5H9P87
0.05%
Sirius Real Estate Limited
GG00B1W3VF54
0.05%
Currys PLC
GB00B4Y7R145
0.05%
Renishaw plc
GB0007323586
0.05%
Bridgepoint Group Plc
GB00BND88V85
0.05%
Premier Foods plc
GB00B7N0K053
0.05%
Tate & Lyle PLC
GB00BP92CJ43
0.05%
Harbour Energy Plc
GB00BMBVGQ36
0.04%
Telecom Plus PLC
GB0008794710
0.04%
Hochschild Mining plc
GB00B1FW5029
0.04%
JPMorgan Japanese Investment Trust
GB0001740025
0.04%
Law Debenture Corp PLC
GB0031429219
0.04%
SSP Group Plc
GB00BGBN7C04
0.04%
Oxford Instruments plc
GB0006650450
0.04%
Schroder Oriental Income Fund LTD GBP
GB00B0CRWN59
0.04%
Edinburgh Investment Trust PLC
GB0003052338
0.04%
Fidelity China Special Situations PLC
GB00B62Z3C74
0.04%
Clarkson PLC
GB0002018363
0.04%
Ruffer Investment Co. Ltd.
GB00B018CS46
0.04%
Vietnam Enterprise Investments Ltd Red.Shs
KYG9361H1092
0.04%
Watches of Switzerland Group PLC
GB00BJDQQ870
0.04%
Dowlais Group PLC
GB00BMWRZ071
0.04%
4imprint Group plc
GB0006640972
0.04%
Sequoia Economic Infrastructure Income Fund Limited Ptg.Shs GBP
GG00BV54HY67
0.04%
Herald Investment Trust PLC
GB0004228648
0.04%
Keller Group plc
GB0004866223
0.04%
Greencore Group Plc
IE0003864109
0.04%
Bodycote plc
GB00B3FLWH99
0.04%
Volution Group plc
GB00BN3ZZ526
0.04%
Mony Group PLC
GB00B1ZBKY84
0.04%
Merchants Trust PLC
GB0005800072
0.04%
Aberforth Smaller Companies Trust PLC
GB0000066554
0.04%
Baltic Classifieds Group Plc
GB00BN44P254
0.04%
Kier Group plc
GB0004915632
0.04%
WH Smith PLC
GB00B2PDGW16
0.04%
Pets At Home Group Plc
GB00BJ62K685
0.04%
AVI Global Trust PLC GBP
GB00BLH3CY60
0.04%
Elementis plc
GB0002418548
0.04%
Caledonia Investments PLC
GB00BTNQ8K38
0.04%
Temple Bar Investment Trust PLC GBP
GB00BMV92D64
0.03%
Ocado Group PLC
GB00B3MBS747
0.03%
Schroder AsiaPacific Fund Plc
GB0007918872
0.03%
TwentyFour Income Fund Ltd GBP
GG00B90J5Z95
0.03%
FirstGroup plc
GB0003452173
0.03%
IntegraFin Holdings PLC
GB00BD45SH49
0.03%
Atalaya Mining Copper SA
CY0106002112
0.03%
Trainline Plc
GB00BKDTK925
0.03%
JPMorgan European Discovery Trust plc
GB00BMTS0Z37
0.03%
Breedon Group PLC
GB00BM8NFJ84
0.03%
Hays plc
GB0004161021
0.03%
TR Property Investment Trust PLC Ordinary Shares Class GBP
GB0009064097
0.03%
Genuit Group PLC
GB00BKRC5K31
0.03%
ICG Enterprise Trust PLC GBP
GB0003292009
0.03%
Rathbones Group PLC
GB0002148343
0.03%
Impax Environmental Markets PLC
GB0031232498
0.03%
Gamma Communications PLC
GB00BQS10J50
0.03%
Capital Gearing Trust PLC GBP
GB0001738615
0.03%
Kainos Group PLC
GB00BZ0D6727
0.03%
Target Healthcare REIT PLC
GB00BJGTLF51
0.03%
Wizz Air Holdings Plc
JE00BN574F90
0.03%
ZIGUP PLC
GB00B41H7391
0.03%
Supermarket Income REIT Plc
GB00BF345X11
0.03%
Ashmore Group plc
GB00B132NW22
0.03%
BioPharma Credit PLC USD
GB00BDGKMY29
0.03%
PageGroup PLC
GB0030232317
0.03%
European Smaller Companies Trust PLC
GB00BMCF8689
0.03%
Petershill Partners PLC
GB00BL9ZF303
0.03%
Molten Ventures PLC
GB00BY7QYJ50
0.03%
Fidelity Emerging Markets Limited Red Pref Shs GBP
GG00B4L0PD47
0.03%
Chesnara Plc
GB00B00FPT80
0.03%
Baillie Gifford US Growth Trust Plc
GB00BDFGHW41
0.03%
Murray Income Trust PLC
GB0006111123
0.03%
Trustpilot Group Plc
GB00BNK9TP58
0.03%
Invesco Asia Dragon Trust PLC GBP
GB0004535307
0.02%
Ninety One Plc
GB00BJHPLV88
0.02%
PRS REIT Plc
GB00BF01NH51
0.02%
Domino's Pizza Group plc
GB00BYN59130
0.02%
Wickes Group Plc
GB00BL6C2002
0.02%
Global Smaller Companies Trust PLC
GB00BKLXD974
0.02%
Scottish American Investment Company P.L.C.
GB0007873697
0.02%
Morgan Advanced Materials plc
GB0006027295
0.02%
Frasers Group PLC
GB00B1QH8P22
0.02%
Vesuvius Plc
GB00B82YXW83
0.02%
Bytes Technology Group Plc
GB00BMH18Q19
0.02%
Edinburgh Worldwide Investment Trust
GB00BHSRZC82
0.02%
Mitchells & Butlers plc
GB00B1FP6H53
0.02%
Ibstock Plc
GB00BYXJC278
0.02%
SDCL Efficiency Income Trust PLC
GB00BGHVZM47
0.02%
Avon Technologies PLC
GB0000667013
0.02%
STS Global Income & Growth Trust PLC
GB00B09G3N23
0.02%
Oakley Capital Investments Ltd Registered
BMG670131058
0.02%
Senior plc
GB0007958233
0.02%
NB Private Equity Partners Limited Class A
GG00B1ZBD492
0.02%
Goodwin PLC
GB0003781050
0.02%
A.G. BARR p.l.c.
GB00B6XZKY75
0.02%
RHI Magnesita NV
NL0012650360
0.02%
Workspace Group PLC
GB00B67G5X01
0.02%
Victrex plc
GB0009292243
0.02%
Future plc
GB00BYZN9041
0.02%
VinaCapital Vietnam Opportunity Fund Limited AccumUSD
GG00BYXVT888
0.02%
Playtech PLC
IM00B7S9G985
0.02%
Polar Capital Global Financials Trust Plc GBP
GB00B9XQT119
0.02%
Close Brothers Group plc
GB0007668071
0.02%
Blackrock Smaller Companies Trust PLC
GB0006436108
0.02%
XPS Pensions Group Plc
GB00BDDN1T20
0.02%
Jupiter Fund Management plc
GB00B53P2009
0.02%
Marston's PLC
GB00B1JQDM80
0.02%
Moonpig Group Plc
GB00BMT9K014
0.02%
JPMorgan European Growth & Income PLC GBP
GB00BPR9Y246
0.02%
Johnson Service Group PLC
GB0004762810
0.02%
JPMorgan India Growth & Income PLC GBP
GB0003450359
0.02%
Henderson Smaller Companies Investment Trust PLC
GB0009065060
0.02%
Oxford Nanopore Technologies Plc
GB00BP6S8Z30
0.02%
Chrysalis Investments Limited
GG00BGJYPP46
0.02%
Baillie Gifford Japan Trust PLC
GB0000485838
0.02%
J D Wetherspoon plc
GB0001638955
0.02%
Hunting PLC
GB0004478896
0.02%
BlackRock Throgmorton Trust PLC GBP
GB0008910555
0.02%
Foresight Environmental Infrastructure Limited GBP
GG00BJL5FH87
0.02%
GCP Infrastructure Investments Ltd GBP
JE00B6173J15
0.02%
Ceres Power Holdings plc
GB00BG5KQW09
0.02%
JPMorgan Claverhouse Investment Trust PLC
GB0003422184
0.02%
Nippon Active Value Fund Plc
GB00BKLGLS10
0.02%
Oxford BioMedica plc
GB00BDFBVT43
0.02%
IP Group plc
GB00B128J450
0.02%
C&C Group Plc
IE00B010DT83
0.02%
RTW Biotech Opportunities Ltd USD
GG00BKTRRM22
0.02%
Spire Healthcare Group PLC
GB00BNLPYF73
0.02%
discoverIE Group PLC
GB0000055888
0.02%
Montanaro European Smaller Companies Trust PLC
GB00BM8H3X05
0.02%
Aberdeen Asia Focus PLC
GB00BMF19B58
0.02%
Lowland Investment Co PLC
GB00BNXGHS27
0.02%
Baillie Gifford UK Growth Trust PLC GBP
GB0007913485
0.02%
ME Group International plc
GB0008481250
0.02%
Schroder Asian Total Return Investment Company plc
GB0008710799
0.02%
Brooks Macdonald Group plc
GB00B067N833
0.01%
TwentyFour Select Monthly Income Fund Ltd 2014-17.2.15 GBP Ptg.Shs
GG00BJVDZ946
0.01%
Ashoka India Equity Investment Trust Plc
GB00BF50VS41
0.01%
International Biotechnology Trust PLC
GB0004559349
0.01%
CMC Markets Plc
GB00B14SKR37
0.01%
Pantheon Infrastructure PLC
GB00BLNNFL88
0.01%
Capita plc
GB00BPCT7534
0.01%
Brunner Investment Trust PLC
GB0001490001
0.01%
Partners Group Private Equity Limited
GG00B28C2R28
0.01%
Dunedin Income Growth Investment Trust PLC
GB0003406096
0.01%
Mears Group PLC
GB0005630420
0.01%
JPMorgan Global Emerging Markets Income Trust PLC GBP
GB00B5ZZY915
0.01%
Pacific Horizon Investment Trust PLC
GB0006667470
0.01%
AVI Japan Opportunity Trust Plc
GB00BD6H5D36
0.01%
AEP Plantations Plc
GB0000365774
0.01%
Blackrock Greater Europe Investment Trust PLC
GB00B01RDH75
0.01%
Baillie Gifford European Growth Trust PLC GBP
GB00BMC7T380
0.01%
Galliford Try Holdings PLC
GB00BKY40Q38
0.01%
Dr. Martens Plc
GB00BL6NGV24
0.01%
Biotech Growth Trust PLC
GB0000385517
0.01%
Patria Private Equity Trust Plc
GB0030474687
0.01%
Aberdeen Asian Income Fund Limited
GB00B0P6J834
0.01%
Syncona Ltd GBP
GG00B8P59C08
0.01%
Vanquis Banking Group PLC
GB00B1Z4ST84
0.01%
Custodian Property Income REIT plc
GB00BJFLFT45
0.01%
Hollywood Bowl Group Plc
GB00BD0NVK62
0.01%
Pollen Street Group Limited
GG00BMHG0H12
0.01%
Schroder Income Growth Fund PLC GBP
GB0007915860
0.01%
Fidelity Asian Values PLC GBP
GB0003322319
0.01%
Schroder Japan Trust PLC
GB0008022849
0.01%
Aberdeen UK Smaller Companies Growth Trust plc GBP
GB0002959582
0.01%
Norcros plc
GB00BYYJL418
0.01%
JPMorgan Asia Growth & Income PLC GBP
GB0001320778
0.01%
CT Healthcare Trust Plc
GB00BZCNLL95
0.01%
Henderson Far East Income LTD GBP
JE00B1GXH751
0.01%
BlackRock Frontiers Investment Trust PLC
GB00B3SXM832
0.01%
Fuller Smith & Turner P.L.C. Class A
GB00B1YPC344
0.01%
Capital Limited
BMG022411000
0.01%
North Atlantic Smaller Companies Investment Trust plc
GB00BRDXZ870
0.01%
Schroder UK Mid Cap Fund PLC GBP
GB0006108418
0.01%
Mid Wynd International Investment Trust PLC
GB00B6VTTK07
0.01%
Empiric Student Property Plc
GB00BLWDVR75
0.01%
Bluefield Solar Income Fund Ltd.
GG00BB0RDB98
0.01%
European Opportunities Trust PLC GBP
GB0000197722
0.01%
Gore Street Energy Storage Fund PLC
GB00BG0P0V73
0.01%
Hilton Food Group plc
GB00B1V9NW54
0.01%
BlackRock Energy and Resources Income Trust plc
GB00B0N8MF98
0.01%
Franklin Global Trust plc GBP
GB0005372411
0.01%
International Personal Finance plc
GB00B1YKG049
0.01%
JPMorgan China Growth & Income PLC
GB0003435012
0.01%
Diverse Income Trust PLC GBP
GB00B65TLW28
0.01%
Marshalls plc
GB00B012BV22
0.01%
CT UK Capital and Income Investment Trust PLC GBP
GB0003463287
0.01%
PPHE Hotel Group Limited
GG00B1Z5FH87
0.01%
Polar Capital Global Healthcare Trust plc
GB00B6832P16
0.01%
Auction Technology Group PLC
GB00BMVQDZ64
0.01%
Costain Group PLC
GB00B64NSP76
0.01%
TT Electronics plc
GB0008711763
0.01%
Bakkavor Group PLC
GB00BF8J3Z99
0.01%
Rank Group Plc
GB00B1L5QH97
0.01%
Porvair plc
GB0006963689
0.01%
AO World Plc
GB00BJTNFH41
0.01%
Mobius Investment Trust Plc
GB00BFZ7R980
0.01%
CT Private Equity Trust PLC
GB0030738271
0.01%
Utilico Emerging Markets Trust PLC GBP
GB00BD45S967
0.01%
Baillie Gifford Shin Nippon PLC
GB00BFXYH242
0.01%
Phoenix Spree Deutschland Fund
JE00B248KJ21
0.01%
Invesco Bond Income Plus Limited
JE00B6RMDP68
0.01%
NCC Group plc
GB00B01QGK86
0.01%
Schroder Real Estate Investment Trust Ltd
GB00B01HM147
0.01%
JPMorgan UK Small Cap Growth & Income plc GBP
GB00BF7L8P11
0.01%
DFS Furniture PLC
GB00BTC0LB89
0.01%
North American Income Trust PLC GBP Ord.Shs
GB00BJ00Z303
0.01%
Henderson High Income Trust PLC
GB0009580571
0.01%
Halfords Group Plc
GB00B012TP20
0.01%
Forterra Plc
GB00BYYW3C20
0.01%
Pacific Assets Trust PLC Shs GBP
GB0006674385
0.01%
Applied Nutrition PLC
GB00BPVDXX64
0.01%
Essentra PLC
GB00B0744359
0.01%
Gym Group Plc
GB00BZBX0P70
0.01%
Alfa Financial Software Holdings Plc
GB00BDHXPG30
0.01%
Sabre Insurance Group Plc
GB00BYWVDP49
0.01%
CQS New City High Yield Fund Ltd GBP
JE00B1LZS514
0.01%
Aberdeen New India Investment Trust PLC GBP
GB0006048770
0.01%
Aurora UK Alpha plc
GB0000633262
0.01%
THG Plc
GB00BMTV7393
0.01%
Bloomsbury Publishing Plc
GB0033147751
0.01%
Picton Property Income Limited
GB00B0LCW208
0.01%
On The Beach Group PLC
GB00BYM1K758
0.01%
VH Global Energy Infrastructure PLC
GB00BNKVP754
0.01%
Crest Nicholson Holdings Plc
GB00B8VZXT93
0.01%
GCP Asset Backed Income Fund Ltd.
JE00BSY6HT75
0.01%
Foresight Solar Fund Limited GBP
JE00BD3QJR55
0.01%
Life Science Reit Plc
GB00BP5X4Q29
0.01%
Saga plc
GB00BMX64W89
0.01%
Ithaca Energy PLC
GB00BPJHV584
0.01%
Schroders Capital Global Innovation Trust Plc GBP
GB00BVG1CF25
0.01%
Motorpoint Group Plc
GB00BD0SFR60
0.01%
AEW UK REIT PLC
GB00BWD24154
0.01%
NewRiver REIT plc
GB00BD7XPJ64
0.01%
Social Housing Reit PLC
GB00BF0P7H59
0.01%
LSL Property Services plc
GB00B1G5HX72
0.01%
CC Japan Income & Growth Trust PLC GBP
GB00BYSRMH16
0.01%
Secure Trust Bank Plc
GB00B6TKHP66
0.01%
JPMorgan US Smaller Companies Investment Trust PLC GBP
GB00BJL5F346
0.01%
W.A.G. Payment Solutions Plc
GB00BLGXWY71
0.01%
Octopus Renewables Infrastructure Trust Plc
GB00BJM02935
0.01%
PureTech Health PLC
GB00BY2Z0H74
0.01%
Elixirr International Plc
GB00BLPHTX84
0.01%
Metro Bank Holdings Plc
GB00BMX3W479
0.01%
Zotefoams plc
GB0009896605
0.01%
Strategic Equity Capital plc
GB00B0BDCB21
0.01%
Ferrexpo plc
GB00B1XH2C03
0.01%
McBride plc
GB0005746358
0.01%
Aptitude Software Group plc
GB00BJV2F804
0.01%
PayPoint plc
GB00BVMTNR93
0.01%
Card Factory Plc
GB00BLY2F708
0.01%
Raspberry PI Holdings plc
GB00BS3DYQ52
0.01%
Odyssean Investment Trust PLC
GB00BFFK7H57
0.01%
Scottish Oriental Smaller Companies Trust PLC
GB00BRBL6574
0.01%
Helical plc
GB00B0FYMT95
0.01%
Funding Circle Holdings Plc
GB00BG0TPX62
0.01%
NextEnergy Solar Fund Ltd
GG00BJ0JVY01
0.01%
XP Power Ltd.
SG9999003735
0.01%
James Fisher and Sons plc
GB0003395000
0.01%
SThree plc
GB00B0KM9T71
0.01%
CQS Natural Resources Growth and Income PLC GBP
GB0000353929
0.01%
Ecofin Global Utilities and Infrastructure Trust Plc
GB00BD3V4641
0.01%
Capricorn Energy PLC
GB00BNKT5L33
0.01%
Kenmare Resources Plc
IE00BDC5DG00
0.01%
Foresight Group Holdings Ltd.
GG00BMD8MJ76
0.01%
Seraphim Space Investment Trust Plc
GB00BKPG0138
0.01%
EnQuest PLC
GB00B635TG28
0.01%
Pinewood Technologies Group PLC
GB00BSB7BS06
0.01%
Hostelworld Group Plc
GB00BYYN4225
0.01%
Aston Martin Lagonda Global Holdings Plc
GB00BN7CG237
0.01%
Regional REIT Ltd.
GG00BSY2LD72
0.01%
Henry Boot PLC
GB0001110096
0.01%
ASOS Plc
GB0030927254
0.01%
Residential Secure Income Plc
GB00BYSX1508
0.01%
Smiths News PLC
GB00B17WCR61
0.01%
PZ Cussons Plc
GB00B19Z1432
0.01%
Real Estate Credit Investments Limited
GB00B0HW5366
0.01%
Trifast plc
GB0008883927
0.01%
Luceco PLC
GB00BZC0LP49
0.01%
India Capital Growth Fund Limited
GB00B0P8RJ60
0.01%
MJ Gleeson PLC
GB00BRKD9Z53
0.01%
CLS Holdings plc
GB00BF044593
0.01%
Xaar plc
GB0001570810
0.01%
Lindsell Train Investment Trust PLC
GB00BNKDVV71
0.01%
abrdn Diversified Income and Growth PLC GBP
GB0001297562
0.01%
Treatt plc
GB00BKS7YK08
0.01%
Liontrust Asset Management PLC
GB0007388407
0.00%
Rights & Issues Investment Trust PLC
GB0007392078
0.00%
FDM Group (Holdings) plc
GB00BLWDVP51
0.00%
Speedy Hire Plc
GB0000163088
0.00%
Severfield Plc
GB00B27YGJ97
0.00%
CAB Payments Holdings PLC
GB00BMCYKB41
0.00%
Baillie Gifford China Growth Trust Plc
GB0003656021
0.00%
Taylor Maritime Limited
GG00BP2NJT37
0.00%
Brown Advisory US Smaller Companies PLC GBP
GB0003463402
0.00%
Macfarlane Group PLC
GB0005518872
0.00%
abrdn European Logistics Income PLC
GB00BD9PXH49
0.00%
Reach plc
GB0009039941
0.00%
Mobico Group PLC
GB0006215205
0.00%
Montanaro UK Smaller Companies Investment Trust PLC
GB00BZ1H9L86
0.00%
Robert Walters Plc
GB0008475088
0.00%
STV Group plc
GB00B3CX3644
0.00%
Synthomer plc
GB00BNTVWJ75
0.00%
Digital 9 Infrastructure Plc
JE00BMDKH437
0.00%
Evoke plc
GI000A0F6407
0.00%
Foxtons Group Plc
GB00BCKFY513
0.00%
Augmentum Fintech PLC
GB00BG12XV81
0.00%
JPMorgan Global Core Real Assets Limited GBP
GG00BS9CXW59
0.00%
Record plc
GB00B28ZPS36
0.00%
Tullow Oil plc
GB0001500809
0.00%
Aberdeen Equity Income Trust PLC GBP
GB0006039597
0.00%
Headlam Group plc
GB0004170089
0.00%
SIG plc
GB0008025412
0.00%
Oryx International Growth Fund Ltd GBP Accum.Shs
GG00B3BTVQ94
0.00%
Schroder European Real Estate Investment Trust Plc
GB00BY7R8K77
0.00%
M&G Credit Income Investment Trust Plc
GB00BFYYL325
0.00%
Riverstone Energy Limited
GG00BSNRFW06
0.00%
Starwood European Real Estate Finance Ltd
GG00BW5S7K10
0.00%
Blackrock Latin American Investment Trust PLC
GB0005058408
0.00%
Palace Capital plc
GB00BF5SGF06
0.00%
Topps Tiles Plc
GB00B18P5K83
0.00%
Value and Indexed Property Income Trust PLC
GB0008484718
0.00%
Invesco Global Equity Income Trust plc Global Equity IncomeGBP
GB00B1DQ6472
0.00%
Videndum PLC
GB0009296665
0.00%
Pharos Energy PLC
GB00B572ZV91
0.00%
Majedie Investments PLC
GB0005555221
0.00%
Petrofac Limited
GB00B0H2K534
0.00%
Harworth Group PLC
GB00BYZJ7G42
British Pounds
Unassigned
Euro
Unassigned
FTSE 100 IDX FUT Dec25
Unassigned
U.S. Dollar
Unassigned
0.00%
Evraz PLC
GB00B71N6K86