| SDR |
Schroders
|
FTSE 100 |
3.71 |
£9.34B |
580.00 |
0.00% |
| MNG |
M&G
|
FTSE 100 |
6.85 |
£7.29B |
305.40 |
0.89% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.70 |
£5.19B |
1,879.00 |
3.53% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.03 |
£3.83B |
207.80 |
-0.14% |
| EMG |
Man Group
|
FTSE 250 |
5.11 |
£2.94B |
258.00 |
1.18% |
| QLT |
Quilter
|
FTSE 250 |
3.50 |
£2.57B |
183.00 |
-1.03% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.69 |
£2.2B |
257.00 |
2.72% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.90 |
£1.79B |
1,972.00 |
0.00% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.29 |
£1.48B |
208.80 |
0.58% |
| N91 |
Ninety One
|
FTSE 250 |
5.79 |
£1.44B |
217.40 |
0.93% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.50 |
£1.08B |
326.00 |
0.00% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£892.43M |
323.00 |
0.16% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.86 |
£805.98M |
151.80 |
-0.78% |
| POLR |
Polar Capital Holdings
|
AIM |
6.73 |
£639.51M |
681.00 |
-0.70% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£580.33M |
138.60 |
0.87% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.71 |
£552.04M |
117.20 |
-0.51% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£466.73M |
43.00 |
0.00% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.26 |
£453.17M |
403.50 |
0.75% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£419.02M |
87.30 |
0.23% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£397.9M |
234.00 |
-0.43% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£393.65M |
174.00 |
-1.69% |
| TAM |
Tatton Asset Management
|
AIM |
3.90 |
£377.74M |
618.00 |
0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.22 |
£318.66M |
59.40 |
-1.66% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£271.74M |
54.50 |
1.30% |
| BRK |
Brooks Macdonald Group
|
AIM |
6.03 |
£221.49M |
1,430.00 |
2.51% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.84 |
£208.8M |
412.00 |
0.00% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.27 |
£180.88M |
90.70 |
3.07% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
21.59 |
£162.32M |
269.00 |
1.70% |
| REC |
Record
|
FTSE Small Cap |
8.49 |
£111.07M |
57.00 |
2.15% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£102.48M |
155.00 |
-0.64% |
| EJFI |
EJF Investments
|
Main Market |
8.77 |
£75.8M |
131.45 |
1.70% |
| PMI |
Premier Miton Group
|
AIM |
16.33 |
£57.91M |
36.50 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.94 |
£49.81M |
63.00 |
1.00% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£44.51M |
86.20 |
3.86% |
| FPO |
First Property Group
|
AIM |
|
£21.07M |
14.40 |
1.60% |
| TEAM |
Team
|
AIM |
|
£18.1M |
16.50 |
-4.50% |
| PAM |
Premier Asset Management Group
|
AIM |
2.13 |
£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% |