| 2023 |
Intertek plc |
1.12 |
2.63 |
EUR |
| 2024 |
J. Sainsbury plc |
0.13 |
5.25 |
EUR |
| 2024 |
JD Sports Fashion PLC Registered Shs |
0.01 |
0.80 |
|
| 2024 |
Kingfisher plc |
0.12 |
5.63 |
EUR |
| 2024 |
Land Securities Group |
0.40 |
6.02 |
|
| 2023 |
Legal & General plc |
0.20 |
8.10 |
EUR |
| 2023 |
Lloyds Banking Group |
0.03 |
5.78 |
EUR |
| 2023 |
London Stock Exchange (LSE) |
1.15 |
1.24 |
EUR |
| 2023 |
M&G PLC Registered Shs |
0.20 |
8.86 |
|
| 2024 |
Marks & Spencer plc |
0.03 |
1.13 |
EUR |
| 2023 |
Melrose Industries PLC Registered Shs |
0.05 |
0.88 |
|
| 2024 |
National Grid plc |
0.57 |
5.81 |
|
| 2023 |
NatWest Group PLC Registered Shs |
0.17 |
7.75 |
|
| 2024 |
Next PLC |
2.07 |
2.43 |
EUR |
| 2023 |
Ocado Group PLC |
0.00 |
0.00 |
|
| 2023 |
Pearson plc |
0.23 |
2.35 |
EUR |
| 2023 |
Pershing Square Holdings |
0.42 |
1.18 |
|
| 2023 |
Phoenix Group Holdings |
0.53 |
9.84 |
|
| 2023 |
Prudential plc |
0.16 |
1.86 |
EUR |
| 2023 |
Reckitt Benckiser Plc |
1.93 |
3.55 |
EUR |
| 2023 |
RELX PLC (ex Reed Elsevier) |
0.59 |
1.89 |
|
| 2023 |
Rentokil Initial PlcShs |
0.09 |
1.97 |
EUR |
| 2023 |
Rightmove PLC Registered Shs |
0.09 |
1.62 |
|
| 2023 |
Rio Tinto plc |
3.41 |
5.84 |
EUR |
| 2023 |
Rolls-Royce Plc |
0.00 |
0.00 |
|
| 2024 |
RS Group PLC Registered Shs |
0.22 |
3.03 |
EUR |
| 2024 |
Sage PLC |
0.20 |
2.00 |
|
| 2023 |
Schroders PLC Registered Shs |
0.22 |
5.00 |
|
| 2024 |
Scottish Mortgage Investment Trust Plc |
0.04 |
0.47 |
|
| 2023 |
Segro PLC (REIT) |
0.28 |
3.14 |
|
| 2024 |
Severn Trent plc |
1.17 |
4.73 |
EUR |
| 2023 |
Shell (ex Royal Dutch Shell) |
1.03 |
4.00 |
EUR |
| 2023 |
Shell (ex Royal Dutch Shell) |
1.03 |
4.00 |
EUR |
| 2023 |
Smith & Nephew plc |
0.30 |
2.82 |
EUR |
| 2024 |
Smiths PLC |
0.44 |
2.45 |
EUR |
| 2023 |
Spirax-Sarco Engineering PLC |
1.60 |
1.52 |
|
| 2024 |
SSE Plc |
0.60 |
3.64 |
EUR |
| 2023 |
St.James's Place PLC |
0.24 |
3.49 |
|
| 2023 |
Standard Chartered plc |
0.22 |
3.25 |
EUR |
| 2023 |
Taylor Wimpey plc |
0.10 |
6.51 |
EUR |
| 2024 |
Tesco PLC |
0.12 |
4.33 |
|
| 2023 |
Unilever plc |
1.48 |
3.91 |
EUR |
| 2023 |
Unite Group PLCShs |
0.35 |
3.39 |
EUR |
| 2024 |
United Utilities PLC |
0.50 |
4.84 |
|
| 2024 |
Vodafone Group PLC |
0.08 |
10.84 |
EUR |
| 2023 |
Weir Group PLC |
0.39 |
2.05 |
EUR |
| 2024 |
Whitbread PLC |
0.97 |
2.94 |
EUR |
| 2023 |
WPP 2012 PLC |
0.39 |
5.23 |
|
