| SDR |
Schroders
|
FTSE 100 |
3.77 |
£9.19B |
570.50 |
0.00% |
| MNG |
M&G
|
FTSE 100 |
6.93 |
£6.98B |
295.90 |
2.10% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
5.48 |
£4.41B |
1,540.00 |
1.25% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.19 |
£3.71B |
203.00 |
0.79% |
| EMG |
Man Group
|
FTSE 250 |
5.15 |
£2.91B |
252.20 |
-0.16% |
| QLT |
Quilter
|
FTSE 250 |
3.57 |
£2.49B |
176.50 |
-0.56% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
4.14 |
£1.99B |
240.00 |
5.63% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.76 |
£1.89B |
2,060.00 |
-0.96% |
| ASHM |
Ashmore Group
|
FTSE 250 |
7.85 |
£1.53B |
213.00 |
-1.02% |
| N91 |
Ninety One
|
FTSE 250 |
5.36 |
£1.53B |
225.20 |
-0.97% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.61 |
£1.04B |
311.50 |
-0.48% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.48 |
£982.19M |
177.20 |
-4.63% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£772.06M |
280.00 |
0.36% |
| POLR |
Polar Capital Holdings
|
AIM |
7.42 |
£593.22M |
620.00 |
-0.70% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£576.53M |
137.00 |
0.37% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.83 |
£527.2M |
113.50 |
0.89% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£499.29M |
45.40 |
-1.30% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.48 |
£441.74M |
384.50 |
-0.77% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£419.47M |
87.00 |
0.46% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£397.93M |
181.00 |
0.56% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£386.89M |
225.50 |
-1.31% |
| TAM |
Tatton Asset Management
|
AIM |
4.33 |
£339.72M |
554.00 |
0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.65 |
£300.19M |
56.50 |
-0.70% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£253.56M |
48.85 |
-2.69% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.59 |
£232.6M |
1,450.00 |
-1.02% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
8.29 |
£204.24M |
398.00 |
-1.24% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
9.61 |
£182.33M |
88.80 |
0.23% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
23.27 |
£153.82M |
245.00 |
-1.21% |
| REC |
Record
|
FTSE Small Cap |
8.61 |
£109.48M |
54.00 |
-1.82% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£91.31M |
137.50 |
-1.08% |
| EJFI |
EJF Investments
|
Main Market |
8.81 |
£75.51M |
130.00 |
1.70% |
| PMI |
Premier Miton Group
|
AIM |
13.64 |
£69.34M |
44.00 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.92 |
£50.14M |
63.50 |
1.00% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£39.15M |
73.00 |
0.00% |
| FPO |
First Property Group
|
AIM |
|
£22.92M |
15.50 |
1.60% |
| TEAM |
Team
|
AIM |
|
£14.03M |
22.50 |
-4.50% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |