| SDR |
Schroders
|
FTSE 100 |
3.77 |
£9.41B |
582.50 |
-0.26% |
| MNG |
M&G
|
FTSE 100 |
5.65 |
£8.75B |
362.40 |
-0.17% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.26 |
£5.67B |
2,032.00 |
-0.49% |
| ABDN |
Aberdeen Group
|
FTSE 100 |
5.78 |
£4.65B |
250.20 |
-0.95% |
| EMG |
Man Group
|
FTSE 250 |
4.09 |
£3.57B |
310.00 |
-0.58% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
2.81 |
£3.02B |
340.60 |
-0.41% |
| QLT |
Quilter
|
FTSE 250 |
3.15 |
£2.73B |
198.30 |
-0.85% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.52 |
£1.6B |
223.80 |
-0.36% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.76 |
£1.56B |
1,694.00 |
-1.51% |
| N91 |
Ninety One
|
FTSE 250 |
6.00 |
£1.48B |
223.60 |
0.18% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
2.95 |
£1.27B |
382.00 |
-0.39% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£892.43M |
325.00 |
0.78% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.72 |
£837.25M |
161.00 |
-0.37% |
| POLR |
Polar Capital Holdings
|
AIM |
5.34 |
£816.36M |
866.00 |
-0.70% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£636.08M |
151.00 |
0.27% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.39 |
£558.21M |
499.50 |
-0.70% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.89 |
£523.92M |
112.20 |
0.36% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£435.15M |
257.50 |
0.19% |
| TAM |
Tatton Asset Management
|
AIM |
4.20 |
£433.31M |
706.00 |
0.60% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£422.23M |
38.65 |
-0.64% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£379.19M |
169.00 |
-0.88% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£363.14M |
74.80 |
-0.93% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.98 |
£326.04M |
61.60 |
-0.32% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.71 |
£249.34M |
486.00 |
-1.22% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£239.92M |
47.90 |
0.84% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.80 |
£224.66M |
1,420.00 |
0.35% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.23 |
£192.06M |
303.50 |
-0.49% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.08 |
£190.8M |
91.80 |
0.22% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£111.35M |
175.00 |
3.24% |
| REC |
Record
|
FTSE Small Cap |
8.18 |
£87.58M |
45.20 |
2.73% |
| EJFI |
EJF Investments
|
Main Market |
8.30 |
£80.16M |
138.00 |
1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.82 |
£60.92M |
77.05 |
1.00% |
| PMI |
Premier Miton Group
|
AIM |
8.00 |
£59.62M |
38.34 |
-3.70% |
| TEAM |
Team
|
AIM |
|
£18.79M |
15.10 |
-4.50% |
| FPO |
First Property Group
|
AIM |
2.00 |
£18.48M |
13.00 |
1.60% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.34 |
£16.1M |
23.50 |
1.10% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |