SPDR FTSE UK All Share

UK companies

(FTAD)

£5.32

Previous business day’s close price

+£1.44 (+29.11%)

max available period

£3.42

£6.60

02 May 19

20 Nov 24

Details

ETF description

This ETF provides investors with exposure to a wide range of companies listed on the UK stock market. It aims to track the performance of the FTSE UK All Share Index, which includes large, medium, and small‑sized companies from various sectors, such as financial services, consumer goods, and healthcare. By investing in this fund, individuals can gain diversified access to the UK equity market in a single investment.

This ETF may appeal to investors looking for a straightforward way to invest in the UK stock market without having to pick individual stocks.

Issuer details

SPDR ETFs (Standard & Poor’s Depositary Receipts), managed by State Street Global Advisors, are among the largest and most recognized ETFs in the world, with over $1 trillion in assets under management as of June 2024. SPDR offers a broad range of ETFs covering various market segments, including equities, fixed income, sector‑specific funds, commodities, and ESG (Environmental, Social, Governance) investments. Launched in 1993 with the SPDR S&P 500 ETF (SPY), the first ever ETF, SPDR ETFs are known for their strong emphasis on liquidity, transparency, and robust research and analysis. Notable ETFs in their lineup include the SPDR S&P 500 ETF (SPY), SPDR Gold Shares (GLD), and SPDR Bloomberg Barclays High Yield Bond ETF (JNK), reflecting SPDR’s commitment to providing diverse and high‑quality investment options to meet the needs of various investors.

Index details

The FTSE UK All Share index offers investors comprehensive exposure to the UK equity market, covering a wide range of industries and company sizes. By providing a full representation of the listed companies on the London Stock Exchange, the index enables investors to benefit from the growth and stability of the UK economy.

Key information

Key investor information

ETF Breakdown

Shell Plc

6.9%

Astrazeneca plc

6.3%

HSBC Holdings plc

5.6%

Unilever plc

4.8%

RELX Plc

2.9%

BP plc

2.7%

British American Tobacco Plc

2.3%

GSK Plc

2.3%

London Stock Exchange Group

2.3%

Rio Tinto plc

2.3%

Diageo plc

2.2%

Rolls‑Royce Holdings Plc

2.1%

Glencore plc

2.1%

National Grid Plc

2.0%

Compass Group Plc

1.9%

BAE Systems plc

1.7%

Barclays

1.6%

Experian Plc

1.5%

Lloyds Banking Group plc

1.4%

Reckitt Benckiser Group Plc

1.4%

3i Group plc

1.4%

Anglo American plc

1.3%

Haleon plc

1.2%

Ashtead Group plc

1.2%

NatWest Group

1.1%

Tesco plc

1.1%

Imperial Brands Plc

0.9%

Standard Chartered plc

0.8%

SSE Plc.

0.8%

Prudential plc

0.8%

Vodafone Group plc

0.7%

Intercontinental Hotels Group

0.6%

Legal & General Group plc

0.6%

Aviva Plc

0.5%

Next plc.

0.5%

Bunzl plc

0.5%

Scottish Mortgage Investment Trust

0.5%

Informa Plc

0.5%

Segro Plc

0.4%

Sage Group plc

0.4%

Rentokil Initial

0.4%

WPP Plc.

0.4%

Halma plc

0.4%

BT Group

0.4%

Smith (DS) plc

0.3%

Smith & Nephew plc

0.3%

International Consolidated Airlines Group SA

0.3%

Pearson plc

0.3%

Marks and Spencer Group

0.3%

Associated British Foods plc

0.3%

Auto Trader Group Plc

0.3%

Admiral Group

0.3%

Intertek Group plc

0.3%

United Utilities Group PLC

0.3%

Melrose Industries Plc

0.3%

Severn Trent plc

0.3%

Centrica plc

0.3%

Barratt Developments plc

0.2%

Antofagasta plc

0.2%

Intermediate Capital Group

0.2%

Coca Cola HBC AG

0.2%

F&C Investment Trust Plc

0.2%

Diploma plc

0.2%

Pershing Square Holdings Ltd

0.2%

Kingfisher Plc

0.2%

Whitbread plc

0.2%

Weir Group plc

0.2%

Croda International plc

0.2%

Mondi Plc

0.2%

Beazley Plc.

0.2%

Smiths Group plc

0.2%

Alliance Trust plc

0.2%

Taylor Wimpey

0.2%

J Sainsbury

0.2%

Spirax‑Sarco Engineering plc

0.2%

Rightmove Plc

0.2%

DCC Plc

0.2%

IMI plc

0.2%

M&G Plc

0.2%

GVC Holdings

0.2%

Persimmon plc

0.2%

Land Securities Group

0.2%

Howden Joinery Group Plc

0.2%

St. James`s Place Plc

0.2%

Hargreaves Lansdown Plc

0.2%

Berkeley Group Holdings (The Plc

0.2%

Investec plc

0.2%

Games Workshop Group plc

0.2%

Polar Capital Technology Trust Plc

0.2%

B&M European Value Retail S.A.

0.2%

British Land Co plc

0.2%

Phoenix Group Holdings Plc

0.2%

Tritax Big Box Reit Plc

0.1%

RS Group Plc

0.1%

LondonMetric Property Plc

0.1%

Unite Group plc.

0.1%

Hiscox Ltd

0.1%

Endeavour Mining Plc

0.1%

ConvaTec Group Plc

0.1%

IG Group Holdings Plc

0.1%

Tate & Lyle plc

0.1%

Bellway plc

0.1%

JPMorgan Global Growth & Income Plc

0.1%

Britvic

0.1%

Greencoat UK Wind Plc

0.1%

Easyjet plc

0.1%

Rotork plc

0.1%

Hikma Pharmaceuticals Plc

0.1%

Spectris

0.1%

Burberry Group

0.1%

Cranswick plc

0.1%

Bovis Homes Group

0.1%

Babcock International Group plc

0.1%

Drax Group

0.1%

Inchcape plc

0.1%

JD Sports Fashion plc.

0.1%

Johnson Matthey plc

0.1%

Greggs plc

0.1%

Abrdn Plc

0.1%

International Distributions Services Plc

0.1%

HICL Infrastructure PLC

0.1%

International public partnerships Limited

0.1%

The Renewables Infrastructure Group Limited

0.1%

ITV

0.1%

Qinetiq Group

0.1%

Schroders

0.1%

Direct Line Insurance Group plc

0.1%

Monks Investment Trust plc

0.1%

Hgcapital Trust plc

< 0.1%

Carnival plc

< 0.1%

Balfour Beatty plc

< 0.1%

Big Yellow Group plc

< 0.1%

JPMorgan American Investment Trust PLC

< 0.1%

TP ICAP Group plc

< 0.1%

Trainline Plc

< 0.1%

Smithson Investment Trust plc

< 0.1%

Softcat Plc

< 0.1%

City of London Investment Trust

< 0.1%

Playtech Plc

< 0.1%

Man Group Plc

< 0.1%

Derwent London Plc

< 0.1%

RIT Capital Partners plc

< 0.1%

The Mercantile Investment Trust Plc

< 0.1%

Ocado Group Plc

< 0.1%

WH Smith Plc

< 0.1%

Harbourvest Global Private Equity

< 0.1%

3I Infrastructure Plc

< 0.1%

Hill & Smith PLC

< 0.1%

Personal Assets Trust plc

< 0.1%

Plus500 Ltd

< 0.1%

Shaftesbury Capital Plc

< 0.1%

Serco Group plc

< 0.1%

Lancashire Holdings Limited

< 0.1%

Worldwide Healthcare Trust Plc

< 0.1%

Pennon Group

< 0.1%

Safestore Holdings

< 0.1%

JTC Plc

< 0.1%

Mitie Group plc

< 0.1%

Computacenter

< 0.1%

Grainger Plc

< 0.1%

Grafton Group

< 0.1%

Quilter Plc

< 0.1%

Premier Oil

< 0.1%

4imprint Group plc

< 0.1%

Just Group Plc

< 0.1%

Genus plc

< 0.1%

OSB Group PLC

< 0.1%

Templeton Emerging Markets Investment Trust Plc

< 0.1%

Dunelm Group Plc

< 0.1%

Morgan Sindall Group plc

< 0.1%

Savills plc

< 0.1%

Bank of Georgia Group Plc

< 0.1%

Murray International Trust Plc

< 0.1%

Centamin Plc

< 0.1%

TBC Bank Group Plc.

< 0.1%

Hammerson Reit Plc

< 0.1%

Energean Oil & Gas

< 0.1%

Pets at Home Group Plc

< 0.1%

Pantheon International Plc

< 0.1%

Finsbury Growth & Income Trust PLC

< 0.1%

Travis Perkins plc

< 0.1%

IntegraFin Holdings Plc

< 0.1%

Premier Foods

< 0.1%

Paragon Banking Group Plc

< 0.1%

Allianz Technology Trust Plc

< 0.1%

Primary Health Properties

< 0.1%

Hays plc

< 0.1%

Domino`s Pizza Group Plc

< 0.1%

Bh Macro Limited Gbp Ltd

< 0.1%

Coats Group Plc

< 0.1%

Fidelity European Trust plc

< 0.1%

Helios Towers Plc

< 0.1%

Bankers Investment Trust plc

< 0.1%

Breedon Group Plc

< 0.1%

Baltic Classifieds Group PLC

< 0.1%

PageGroup Plc

< 0.1%

Renishaw plc

< 0.1%

AJ Bell plc

< 0.1%

Clarkson

< 0.1%

Bodycote Plc

< 0.1%

Alpha FX Group Plc

< 0.1%

JPMorgan Emerging Markets Investment Trust Plc

< 0.1%

Blackrock World Mining Trust

< 0.1%

Keller Group PLC

< 0.1%

Currys plc

< 0.1%

Sirius Real Estate Limited

< 0.1%

Edinburgh Investment Trust plc

< 0.1%

Ruffer Investment Company Ltd

< 0.1%

Sequoia Economic Infrastructure Income Fund Limited

< 0.1%

Fresnillo Plc

< 0.1%

SSP Group Plc

< 0.1%

Moneysupermarket.Com Group Plc

< 0.1%

Frasers Group Plc

< 0.1%

Watches Of Switzerland Group Plc

< 0.1%

IWG plc

< 0.1%

Herald Investment Trust plc

< 0.1%

Telecom Plus plc

< 0.1%

Law Debenture Corp plc

< 0.1%

Oxford Instruments plc

< 0.1%

Wizz Air Holdings Plc

< 0.1%

Volution Group Plc

< 0.1%

Aberforth Smaller Companies Trust

< 0.1%

Schroder Oriental Income Fund

< 0.1%

JPMorgan Japanese Investment Trust PLC

< 0.1%

Assura Plc

< 0.1%

Great Portland Estates plc

< 0.1%

Greencore Group Plc

< 0.1%

Airtel Africa Plc

< 0.1%

JPMorgan European Discovery Trust Plc

< 0.1%

AVI Global Trust Plc

< 0.1%

Polypipe Group

< 0.1%

First Group

< 0.1%

Vietnam Enterprise Investments

< 0.1%

Workspace Group

< 0.1%

Impax Environmental Markets PLC

< 0.1%

Future Plc

< 0.1%

Caledonia Investments plc

< 0.1%

Bytes Technology Ltd

< 0.1%

TR Property Investment Trust PLC

< 0.1%

Spirent Communications Plc

< 0.1%

BBGI Global Infrastructure S.A.

< 0.1%

Chemring Group plc

< 0.1%

Fidelity Funds

< 0.1%

A.G.Barr

< 0.1%

Capital Gearing Trust

< 0.1%

Rathbones Group Plc

< 0.1%

Schroder Asia Pacific Fund

< 0.1%

Redde Northgate Plc

< 0.1%

Victrex plc

< 0.1%

Mears Group

< 0.1%

RHI

< 0.1%

Bridgepoint Group plc

< 0.1%

Target Healthcare REIT plc

< 0.1%

Asia Dragon Trust plc

< 0.1%

TwentyFour Income Fund Ltd

< 0.1%

ICG Enterprise Trust Plc

< 0.1%

Trustpilot Group plc

< 0.1%

Molten Ventures VCT Plc

< 0.1%

Scottish American Investment Co plc

< 0.1%

Hochschild Mining Plc

< 0.1%

Supermarket Income Reit Plc

< 0.1%

Ashmore Group

< 0.1%

Bellevue Healthcare Trust Plc

< 0.1%

Temple Bar Investment Trust plc

< 0.1%

Bmo Global Smaller Companies PLC

< 0.1%

Moonpig Group Plc

< 0.1%

Crest Nicholson Holdings Plc

< 0.1%

Elementis

< 0.1%

Blackrock Smaller Companies Trust PLC

< 0.1%

John Wood Group Plc

< 0.1%

STS Global Income & Growth Trust plc

< 0.1%

Vesuvius Plc

< 0.1%

Murray Income Trust plc

< 0.1%

Baillie Gifford US Growth Trust PLC

< 0.1%

Marshalls

< 0.1%

JLEN Environmental Assets Group Ltd.

< 0.1%

NB Private Equity Partners Ltd

< 0.1%

Merchants Trust plc

< 0.1%

AO World Plc

< 0.1%

Kainos Group Plc

< 0.1%

Reach plc

< 0.1%

Hilton Food Group Plc

< 0.1%

XPS Pensions Group Plc

< 0.1%

Ocn

< 0.1%

Mitchells & Butlers plc

< 0.1%

Renewi Plc

< 0.1%

VinaCapital Vietnam Opportunity Fund Limited

< 0.1%

SDCL Energy Efficiency Income Trust Plc

< 0.1%

Ibstock plc

< 0.1%

DiscoverIE Group Plc

< 0.1%

C&C Group

< 0.1%

Spire Healthcare Group Plc

< 0.1%

Dowlais Group

< 0.1%

Diversified Energy Company Plc

< 0.1%

Ninety One Plc

< 0.1%

Jpmorgan Indian Investment Trust P

< 0.1%

Morgan Advanced Materials Plc

< 0.1%

Auction Technology Group Plc

< 0.1%

European Opportunities Trust Plc

< 0.1%

Fidelity Special Values PLC

< 0.1%

Henderson Smaller Companies Investment Trust

< 0.1%

Fidelity Emerging Markets Limited

< 0.1%

Edinburgh Worldwide Investment Tst

< 0.1%

Bluefield Solar Income Fund Ltd.

< 0.1%

McBride

< 0.1%

GCP Infrastructure Investments Limited

< 0.1%

Paypoint

< 0.1%

European Smaller Companies Trust Plc

< 0.1%

J D Wetherspoon

< 0.1%

Ashoka India Equity Investment Trust Plc

< 0.1%

Oxford Biomedica

< 0.1%

Henderson European Focus Trust Plc

< 0.1%

Empiric Student Property Plc

< 0.1%

Senior plc

< 0.1%

BlackRock Throgmorton Trust Plc

< 0.1%

CMC Markets Plc

< 0.1%

Hollywood Bowl Group Plc

< 0.1%

Kier Group plc

< 0.1%

Brunner Investment Trust Plc

< 0.1%

Syncona Limited

< 0.1%

India Capital Growth Fund Limited

< 0.1%

Nippon Active Value Fund Plc

< 0.1%

Sthree

< 0.1%

Mid Wynd International Investment Trust plc

< 0.1%

Hunting plc

< 0.1%

Avon Rubber

< 0.1%

Baillie Gifford Japan Trust Plc

< 0.1%

Polar Capital Global Financials Trust Plc

< 0.1%

Baillie Gifford Uk Growth Trust Plc Gbp

< 0.1%

Montanaro European Smaller Companies Trust Plc

< 0.1%

Bloomsbury Publishing plc

< 0.1%

Jpmorgan Claverhouse Investment Trust Plc

< 0.1%

Essentra Plc

< 0.1%

Jpmorgan European Growth & Income Plc Gbp

< 0.1%

Apax Global Alpha Limited

< 0.1%

TI Fluid Systems Plc

< 0.1%

Tritax EuroBox Plc

< 0.1%

Schroder Asian Total Return Investment Company Plc

< 0.1%

Chrysalis Investments Limited

< 0.1%

Dunedin Income Growth Investment Trust plc

< 0.1%

Abrdn Asia Focus Plc

< 0.1%

Martin Currie Global Portfolio Trust Plc

< 0.1%

North Atlantic Smaller Companies Investment Trust plc

< 0.1%

Blackrock Greater Europe Inv Trs 1

< 0.1%

Abrdn UK Smaller Companies Growth Trust Plc

< 0.1%

Augmentum Fintech Plc

< 0.1%

Urban Logistics REIT Plc

< 0.1%

Foresight Solar Fund Limited

< 0.1%

Custodian REIT Plc

< 0.1%

Lowland Investment Co plc

< 0.1%

Pantheon Infrastructure Plc

< 0.1%

Octopus Renewables Infrastructure Trust Plc

< 0.1%

BMO Commercial Property Trust Limited

< 0.1%

Fidelity Asian Values Plc Gbp

< 0.1%

Henderson Far East Income Ltd.

< 0.1%

PRS REIT Plc

< 0.1%

ME Group International Plc

< 0.1%

Metro Bank Holdings Plc

< 0.1%

Jpmorgan Global Emerging Markets Income Trust Plc Gbp

< 0.1%

Abrdn Private Equity Opportunities Trust Plc

< 0.1%

Abrdn Asian Income Fund Limited

< 0.1%

IP Group Plc

< 0.1%

Wickes Group Plc

< 0.1%

Marston`s Plc

< 0.1%

Petershill Partners Plc

< 0.1%

NCC Group

< 0.1%

Schroder Income Growth Fund Plc Gbp

< 0.1%

Blackrock Frontiers Investment Trust Plc 2010 – 17.12.2015 Gbp

< 0.1%

Baillie Gifford European Growth Trust Plc Gbp

< 0.1%

Ct Uk Capital And Income Investment Trust Plc Gbp

< 0.1%

Sabre Insurance Group Plc

< 0.1%

Halfords Group PLC

< 0.1%

International Biotechnology Trust plc

< 0.1%

Baillie Gifford Shin Nippon PLC

< 0.1%

Galliford Try

< 0.1%

Impact Healthcare REIT Plc

< 0.1%

Gcp Asset Backed Income Fund Ltd.

< 0.1%

LSL Property Services Plc

< 0.1%

Henderson International Income Trust Plc Gbp

< 0.1%

Severfield Plc

< 0.1%

VH Global Sustainable Energy Opportunities Plc

< 0.1%

Jupiter Fund Management Plc

< 0.1%

Pacific Horizon Investment Trust plc

< 0.1%

CT Private Equity Trust Plc

< 0.1%

Gym Group plc

< 0.1%

Gore Street Energy Storage Fund Plc

< 0.1%

Invesco Bond Income Plus Limited

< 0.1%

Norcros Plc

< 0.1%

National Express Group plc

< 0.1%

Alfa Financial Software Holdings Plc

< 0.1%

Biotech Growth Trust Plc

< 0.1%

Close Brothers Group plc

< 0.1%

Fuller Smith & Turner plc

< 0.1%

PureTech Health Plc

< 0.1%

Chesnara plc

< 0.1%

Aston Martin Lagonda Global Holdings Plc

< 0.1%

Forterra Plc

< 0.1%

Diverse Income Trust plc

< 0.1%

FDM Group (Holdings) Plc

< 0.1%

Jpmorgan Asia Growth & Income Plc Gbp

< 0.1%

Cqs Natural Resources Growth And Income Plc Gbp

< 0.1%

Schroder Uk Mid Cap Fund Plc Gbp

< 0.1%

Life Science Reit Plc

< 0.1%

Jpmorgan Uk Smaller Companies Investment Trust Plc Gbp

< 0.1%

Capita Plc

< 0.1%

Mobius Investment Trust Plc

< 0.1%

Phoenix Spree Deutschland Ltd

< 0.1%

Schroder Japan Trust Plc

< 0.1%

Warehouse REIT Plc

< 0.1%

Porvair plc

< 0.1%

CQS New City High Yield Fund Limited

< 0.1%

Treatt plc

< 0.1%

Jpmorgan Japan Small Cap Growth & Income Plc Gbp

< 0.1%

Dr. Martens Plc

< 0.1%

Abrdn New India Investment Trust plc

< 0.1%

North American Income Trust Plc

< 0.1%

XP Power Ltd

< 0.1%

Jpmorgan China Growth & Income Plc

< 0.1%

Ricardo plc

< 0.1%

Rank Group plc

< 0.1%

NextEnergy Solar Fund Limited

< 0.1%

JPmorgan US Smaller Companies Investment Trust PLC

< 0.1%

Pollen Street Group Limited

< 0.1%

Pacific Assets Trust Plc Shs Gbp

< 0.1%

Kenmare Resources Plc

< 0.1%

Schroder Real Estate Investment Trust Limited

< 0.1%

Henderson High Income Trust plc

< 0.1%

Ferrexpo Plc

< 0.1%

Triple Point Social Housing REIT plc

< 0.1%

Aptitude Software Group Plc

< 0.1%

Polar Capital Global Healthcare Trust Plc

< 0.1%

Tullow Oil Plc

< 0.1%

Scottish Oriental Smaller Companies

< 0.1%

Fidelity Japan Trust Plc

< 0.1%

Synthomer Plc

< 0.1%

Motorpoint Group Plc

< 0.1%

Schroders Capital Global Innovation Trust Plc Gbp

< 0.1%

DFS Furniture Plc

< 0.1%

Baillie Gifford China Growth Trust Plc

< 0.1%

Blackrock Energy And Resources Income Trust Plc

< 0.1%

Picton Property Income Limited

< 0.1%

On the Beach Group plc

< 0.1%

NewRiver REIT Plc

< 0.1%

Utilico Emerging Markets Trust Plc

< 0.1%

Atrato Onsite Energy Plc

< 0.1%

Cab Payments Holdings Plc

< 0.1%

Robert Walters plc

< 0.1%

Asos plc

< 0.1%

Harworth Group Plc

< 0.1%

European Assets Trust Plc

< 0.1%

Liontrust Asset Management plc

< 0.1%

Capital Limited

< 0.1%

Ceres Power Holdings Plc

< 0.1%

MJ Gleeson Plc

< 0.1%

Downing Renewables & Infrastructure Trust Plc

< 0.1%

Funding Circle Holdings Plc

< 0.1%

W.A.G Payment Solutions plc

< 0.1%

AEW UK REIT Plc

< 0.1%

Digital 9 Infrastructure Plc

< 0.1%

EnQuest Plc

< 0.1%

Aurora Investment Trust plc

< 0.1%

CLS Holdings

< 0.1%

Helical Plc

< 0.1%

Aberdeen Diversified Income And Growth Trust Plc

< 0.1%

AVI Japan Opportunity Trust Plc

< 0.1%

Capricorn Energy Plc

< 0.1%

International Personal Finance Plc

< 0.1%

Videndum Plc

< 0.1%

Costain Group PLC

< 0.1%

Standard Life Investments Property Income Trust

< 0.1%

Foresight Group Holdings Limited

< 0.1%

Strategic Equity Capital

< 0.1%

Odyssean Investment Trust Plc

< 0.1%

Bakkavor Group Plc

< 0.1%

PPHE Hotel Group Limited

< 0.1%

Zotefoams

< 0.1%

Regional Reit Ltd

< 0.1%

CC Japan Income & Growth Trust plc

< 0.1%

STV Group Plc

< 0.1%

De La Rue plc

< 0.1%

JPMorgan Global Core Real Assets Limited

< 0.1%

888 Holdings

< 0.1%

Anglo‑Eastern Plantations Plc

< 0.1%

Card Factory Plc

< 0.1%

Hostelworld Group plc

< 0.1%

Pinewood Technologies Group Plc

< 0.1%

Abrdn European Logistics Income Plc

< 0.1%

Headlam Group plc

< 0.1%

Henry Boot

< 0.1%

PZ Cussons plc

< 0.1%

Trifast

< 0.1%

Real Estate Credit Investments Limited

< 0.1%

MacFarlane Group plc

< 0.1%

James Fisher and Sons

< 0.1%

SIG plc

< 0.1%

Residential Secure Income Plc

< 0.1%

TT Electronics plc

< 0.1%

Riverstone Energy Limited

< 0.1%

Luceco Plc

< 0.1%

Starwood European Real Estate Finance Ltd

< 0.1%

Lindsell Train Investment Trust Plc

< 0.1%

Smiths News Plc

< 0.1%

Ecofin Global Utilities and Infrastructure Trust plc

< 0.1%

Rights & Issues Investment Trust Plc

< 0.1%

Speedy Hire Plc

< 0.1%

Taylor Maritime Investments Ltd.

< 0.1%

Vanquis Banking Group plc

< 0.1%

Invesco Asia Trust Plc

< 0.1%

Brown Advisory Us Smaller Companies Plc Gbp

< 0.1%

VPC Specialty Lending Investments Plc

< 0.1%

Seraphim Space Investment Trust Plc

< 0.1%

Saga Plc

< 0.1%

Secure Trust Bank Plc

< 0.1%

Xaar

< 0.1%

Montanaro UK Smaller Companies Investment Trust plc

< 0.1%

Keystone Positive Change Investment Trust Plc

< 0.1%

Record Plc

< 0.1%

Blackrock Sustainable American Income Trust Plc Gbp

< 0.1%

Schroder European Real Estate Investment Trust Plc

< 0.1%

Foxtons Group Plc

< 0.1%

Middlefield Canadian Income ‑ GBP PC

< 0.1%

Petra Diamonds Limited

< 0.1%

Oryx International Growth Fund Ltd Gbp Accum.Shs

< 0.1%

Petrofac

< 0.1%

Palace Capital Plc

< 0.1%

Capital & Regional plc

< 0.1%

Abrdn Equity Income Trust Plc

< 0.1%

Artemis Alpha Trust plc

< 0.1%

M&G Credit Income Investment Trust Plc

< 0.1%

Home REIT Plc

< 0.1%

Blackrock Latin American Investment Trust Plc

< 0.1%

Topps Tiles

< 0.1%

Pharos Energy Plc

< 0.1%

Value And Indexed Property Income Trust Plc

< 0.1%

Invesco Global Equity Income Trust Plc Global Equity Incomegbp

< 0.1%

Majedie Investments Plc

< 0.1%

Others

£5.32

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