| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| PAM |
Premier Asset Management Group
|
AIM |
2.17 |
£15.76M |
22.00 |
1.10% |
| TEAM |
Team
|
AIM |
|
£17.55M |
16.00 |
-4.50% |
| FPO |
First Property Group
|
AIM |
|
£19.59M |
13.25 |
1.60% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£22.22M |
78.00 |
0.65% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.30 |
£55.79M |
71.00 |
1.00% |
| PMI |
Premier Miton Group
|
AIM |
15.58 |
£60.67M |
38.50 |
-3.70% |
| EJFI |
EJF Investments
|
Main Market |
8.81 |
£75.51M |
130.00 |
1.70% |
| REC |
Record
|
FTSE Small Cap |
8.33 |
£107.89M |
54.20 |
0.00% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£114.3M |
177.50 |
2.01% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
18.66 |
£184.7M |
303.50 |
-0.65% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.13 |
£189.92M |
92.40 |
0.00% |
| BRK |
Brooks Macdonald Group
|
AIM |
6.28 |
£207.2M |
1,300.00 |
-0.38% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.45 |
£224M |
438.00 |
-0.90% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£263.16M |
51.50 |
-1.15% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.61 |
£342.4M |
65.10 |
0.31% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£350.05M |
34.00 |
5.43% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£358.06M |
160.50 |
-0.31% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£386.7M |
78.70 |
-2.11% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£421.6M |
252.00 |
1.20% |
| TAM |
Tatton Asset Management
|
AIM |
3.46 |
£425.57M |
700.00 |
0.60% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.78 |
£482.45M |
424.50 |
-1.39% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.74 |
£544.54M |
118.00 |
1.55% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£631.02M |
151.20 |
1.20% |
| POLR |
Polar Capital Holdings
|
AIM |
5.36 |
£816.28M |
856.00 |
-0.70% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.55 |
£902.05M |
171.60 |
-0.58% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£943.63M |
337.50 |
-1.03% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.12 |
£1.2B |
359.50 |
-0.83% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.36 |
£1.44B |
201.40 |
-0.40% |
| N91 |
Ninety One
|
FTSE 250 |
6.12 |
£1.47B |
218.00 |
-0.91% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
6.07 |
£1.49B |
1,624.00 |
-0.37% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.70 |
£2.23B |
243.60 |
-4.17% |
| QLT |
Quilter
|
FTSE 250 |
3.22 |
£2.69B |
191.80 |
-1.39% |
| EMG |
Man Group
|
FTSE 250 |
4.34 |
£3.4B |
299.20 |
1.15% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
6.17 |
£4.36B |
232.40 |
-1.86% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.78 |
£5.09B |
1,735.00 |
-3.93% |
| MNG |
M&G
|
FTSE 100 |
6.32 |
£7.85B |
327.60 |
0.55% |
| SDR |
Schroders
|
FTSE 100 |
3.68 |
£9.41B |
584.00 |
0.00% |