| 2024 |
Intertek plc |
1.57 |
3.31 |
EUR |
| 2025 |
J. Sainsbury plc |
0.14 |
5.26 |
EUR |
| 2024 |
JD Sports Fashion PLC Registered Shs |
0.01 |
0.80 |
|
| 2025 |
Kingfisher plc |
0.12 |
5.04 |
EUR |
| 2024 |
Land Securities Group |
0.40 |
6.02 |
|
| 2024 |
Legal & General plc |
0.21 |
9.30 |
EUR |
| 2024 |
Lloyds Banking Group |
0.03 |
5.79 |
EUR |
| 2024 |
London Stock Exchange (LSE) |
1.30 |
1.15 |
EUR |
| 2024 |
M&G PLC Registered Shs |
0.20 |
10.16 |
|
| 2024 |
Marks & Spencer plc |
0.03 |
1.13 |
EUR |
| 2024 |
Melrose Industries PLC Registered Shs |
0.06 |
1.08 |
|
| 2024 |
National Grid plc |
0.57 |
5.81 |
|
| 2024 |
NatWest Group PLC Registered Shs |
0.22 |
5.35 |
|
| 2025 |
Next PLC |
2.33 |
2.50 |
EUR |
| 2024 |
Ocado Group PLC |
0.00 |
0.00 |
|
| 2024 |
Pearson plc |
0.24 |
1.87 |
EUR |
| 2023 |
Pershing Square Holdings |
0.42 |
1.18 |
|
| 2024 |
Phoenix Group Holdings |
0.54 |
10.59 |
|
| 2024 |
Prudential plc |
0.18 |
2.79 |
EUR |
| 2024 |
Reckitt Benckiser Plc |
2.02 |
4.18 |
EUR |
| 2024 |
RELX PLC (ex Reed Elsevier) |
0.63 |
1.74 |
|
| 2024 |
Rentokil Initial PlcShs |
0.09 |
2.27 |
EUR |
| 2024 |
Rightmove PLC Registered Shs |
0.10 |
1.53 |
|
| 2024 |
Rio Tinto plc |
3.09 |
6.54 |
EUR |
| 2024 |
Rolls-Royce Plc |
0.06 |
1.06 |
|
| 2024 |
RS Group PLC Registered Shs |
0.22 |
3.03 |
EUR |
| 2024 |
Sage PLC |
0.20 |
2.00 |
|
| 2024 |
Schroders PLC Registered Shs |
0.22 |
6.64 |
|
| 2024 |
Scottish Mortgage Investment Trust Plc |
0.04 |
0.47 |
|
| 2024 |
Segro PLC (REIT) |
0.29 |
4.18 |
|
| 2024 |
Severn Trent plc |
1.17 |
4.73 |
EUR |
| 2024 |
Shell (ex Royal Dutch Shell) |
1.08 |
4.36 |
EUR |
| 2024 |
Smith & Nephew plc |
0.29 |
2.92 |
EUR |
| 2024 |
Smiths PLC |
0.44 |
2.45 |
EUR |
| 2024 |
Spirax-Sarco Engineering PLC |
1.65 |
2.41 |
|
| 2024 |
SSE Plc |
0.60 |
3.64 |
EUR |
| 2024 |
St.James's Place PLC |
0.18 |
2.07 |
|
| 2024 |
Standard Chartered plc |
0.29 |
2.90 |
EUR |
| 2024 |
Taylor Wimpey plc |
0.09 |
7.75 |
EUR |
| 2025 |
Tesco PLC |
0.14 |
3.64 |
|
| 2024 |
Unilever plc |
1.48 |
3.26 |
EUR |
| 2024 |
Unite Group PLCShs |
0.37 |
4.62 |
EUR |
| 2024 |
United Utilities PLC |
0.50 |
4.84 |
|
| 2024 |
Vodafone Group PLC |
0.08 |
10.84 |
EUR |
| 2024 |
Weir Group PLC |
0.40 |
1.83 |
EUR |
| 2024 |
Whitbread PLC |
0.97 |
2.94 |
EUR |
| 2024 |
WPP 2012 PLC |
0.39 |
4.76 |
|
