| MNG |
M&G
|
FTSE 100
| 7.81 |
£6.18B
| 256.50 | -0.19% |
| SDR |
Schroders
|
FTSE 100
| 5.88 |
£5.82B
| 364.20 | 0.77% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.18 |
£5.6B
| 1,928.00 | 0.00% |
| ABDN |
abrdn
|
FTSE 250
| 7.68 |
£3.45B
| 186.90 | -0.16% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 2.91 |
£2.57B
| 317.20 | 2.06% |
| PHLL |
Petershill Partners
|
FTSE 250
| 5.06 |
£2.41B
| 221.00 | -0.67% |
| QLT |
Quilter
|
FTSE 250
| 3.80 |
£2.2B
| 158.20 | 0.83% |
| EMG |
Man Group
|
FTSE 250
| 7.21 |
£1.98B
| 172.30 | 1.89% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.72B
| 1,512.00 | 0.93% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.33 |
£1.61B
| 1,770.00 | 1.84% |
| N91 |
Ninety One
|
FTSE 250
| 6.73 |
£1.16B
| 185.80 | 0.32% |
| ASHM |
Ashmore Group
|
FTSE 250
| 10.84 |
£1.12B
| 156.20 | -0.19% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 3.34 |
£1.08B
| 333.00 | 2.15% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£694.31M
| 248.00 | 0.20% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£608.92M
| 56.00 | -0.18% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£570.97M
| 108.80 | -0.18% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 4.43 |
£531.22M
| 101.60 | 1.60% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE Small Cap
| |
£514.55M
| 122.00 | 0.00% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.93 |
£500.32M
| 439.50 | -0.90% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE Small Cap
| |
£480.64M
| 281.50 | 0.00% |
| PINT |
Pantheon Infrastructure
|
FTSE Small Cap
| 3.98 |
£470.97M
| 102.00 | 1.49% |
| POLR |
Polar Capital Holdings
|
AIM
| 10.29 |
£442.98M
| 474.50 | -0.70% |
| TAM |
Tatton Asset Management
|
AIM
| 2.84 |
£405.85M
| 676.00 | 0.60% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 8.08 |
£398.98M
| 74.00 | 0.82% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£342.96M
| 67.10 | -1.18% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.70 |
£273.58M
| 1,705.00 | 0.00% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 18.07 |
£263.67M
| 405.50 | -1.93% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£237.04M
| 172.50 | -1.15% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 9.54 |
£175.35M
| 348.00 | 0.58% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 8.90 |
£172.81M
| 96.00 | 0.10% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£171.83M
| 101.50 | 0.50% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£157.55M
| 137.00 | 0.37% |
| REC |
Record
|
FTSE Small Cap
| 7.45 |
£127M
| 67.20 | 5.33% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£126.25M
| 73.80 | 0.00% |
| PMI |
Premier Miton Group
|
AIM
| 8.16 |
£117.4M
| 75.42 | -3.70% |
| EJFI |
EJF Investments
|
Main Market
| 9.07 |
£72.15M
| 118.00 | 1.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 3.79 |
£62.89M
| 77.50 | 1.00% |
| TEAM |
Team
|
AIM
| |
£24.23M
| 34.73 | -4.50% |
| FPO |
First Property Group
|
AIM
| |
£22.18M
| 15.00 | 1.60% |