| 2025 |
Intertek plc |
1.65 |
3.57 |
EUR |
| 2025 |
J. Sainsbury plc |
0.14 |
5.26 |
EUR |
| 2025 |
JD Sports Fashion PLC Registered Shs |
0.01 |
1.12 |
|
| 2025 |
Kingfisher plc |
0.12 |
5.04 |
EUR |
| 2025 |
Land Securities Group |
0.40 |
7.35 |
|
| 2024 |
Legal & General plc |
0.21 |
9.30 |
EUR |
| 2025 |
Lloyds Banking Group |
0.04 |
3.72 |
EUR |
| 2025 |
London Stock Exchange (LSE) |
1.50 |
1.68 |
EUR |
| 2024 |
M&G PLC Registered Shs |
0.20 |
10.16 |
|
| 2025 |
Marks & Spencer plc |
0.04 |
1.02 |
EUR |
| 2025 |
Melrose Industries PLC Registered Shs |
0.07 |
1.22 |
|
| 2024 |
Metlen Energy & Metals PLC Registered Shs |
|
*3.00 |
|
| 2025 |
National Grid plc |
0.47 |
4.63 |
|
| 2025 |
NatWest Group PLC Registered Shs |
0.33 |
4.99 |
|
| 2025 |
Next PLC |
2.33 |
2.49 |
EUR |
| 2025 |
Ocado Group PLC |
0.00 |
0.00 |
|
| 2025 |
Pearson plc |
0.25 |
2.40 |
EUR |
| 2024 |
Pershing Square Holdings |
0.46 |
1.18 |
|
| 2024 |
Phoenix Group Holdings |
0.54 |
10.59 |
|
| 2024 |
Prudential plc |
0.17 |
2.74 |
EUR |
| 2025 |
RELX PLC (ex Reed Elsevier) |
0.68 |
2.24 |
|
| 2025 |
Rentokil Initial PlcShs |
0.09 |
2.06 |
EUR |
| 2025 |
Rightmove PLC Registered Shs |
0.11 |
2.05 |
|
| 2025 |
Rio Tinto plc |
3.00 |
5.00 |
EUR |
| 2025 |
Rolls-Royce Plc |
0.10 |
0.83 |
|
| 2025 |
RS Group PLC Registered Shs |
0.22 |
3.99 |
EUR |
| 2025 |
Sage PLC |
0.22 |
1.99 |
|
| 2025 |
Schroders PLC Registered Shs |
0.22 |
5.28 |
|
| 2025 |
Scottish Mortgage Investment Trust Plc |
0.04 |
0.46 |
|
| 2025 |
Segro PLC (REIT) |
0.31 |
4.32 |
|
| 2025 |
Severn Trent plc |
1.22 |
4.81 |
EUR |
| 2025 |
Shell (ex Royal Dutch Shell) |
1.08 |
3.92 |
EUR |
| 2025 |
Smith & Nephew plc |
0.29 |
2.36 |
EUR |
| 2025 |
Smiths PLC |
0.46 |
1.96 |
EUR |
| 2024 |
Spirax-Sarco Engineering PLC |
1.65 |
2.41 |
|
| 2025 |
SSE Plc |
0.64 |
4.03 |
EUR |
| 2025 |
St.James's Place PLC |
0.18 |
1.30 |
|
| 2025 |
Standard Chartered plc |
|
*2.73 |
EUR |
| 2025 |
Tesco PLC |
0.14 |
3.66 |
|
| 2025 |
Unilever PLC |
1.72 |
3.55 |
|
| 2025 |
United Utilities PLC |
0.52 |
5.14 |
|
| 2025 |
Vodafone Group PLC |
0.04 |
5.19 |
EUR |
| 2025 |
Weir Group PLC |
0.42 |
1.47 |
EUR |
| 2025 |
Whitbread PLC |
0.97 |
3.62 |
EUR |
| 2025 |
WPP 2012 PLC |
0.15 |
4.44 |
|
