| 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
|
FTSE Fledgling |
2.44 |
£15.42M |
22.50 |
1.10% |
| FPO |
First Property Group
|
AIM |
2.08 |
£17.74M |
12.00 |
1.60% |
| TEAM |
Team
|
AIM |
|
£18.79M |
15.80 |
-4.50% |
| PMI |
Premier Miton Group
|
AIM |
8.00 |
£59.62M |
37.60 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.88 |
£60.14M |
77.00 |
1.00% |
| EJFI |
EJF Investments
|
Main Market |
8.51 |
£78.13M |
134.50 |
1.70% |
| REC |
Record
|
FTSE Small Cap |
8.16 |
£89.97M |
44.10 |
-2.43% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£112.33M |
164.00 |
-4.09% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.69 |
£178.84M |
284.00 |
0.00% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.10 |
£189.26M |
91.40 |
-0.11% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.75 |
£225.46M |
1,425.00 |
0.35% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£230.33M |
46.00 |
0.88% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.93 |
£247.31M |
476.00 |
-2.46% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.92 |
£333.96M |
62.20 |
-1.74% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£354.96M |
73.60 |
-0.27% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£375.85M |
164.00 |
-2.96% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£416.8M |
38.75 |
0.91% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£428.37M |
251.50 |
-0.59% |
| TAM |
Tatton Asset Management
|
AIM |
4.24 |
£429.66M |
708.00 |
0.60% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.84 |
£524.29M |
464.00 |
-1.59% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.87 |
£528.61M |
112.40 |
-0.35% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£617.5M |
146.80 |
0.41% |
| POLR |
Polar Capital Holdings
|
AIM |
5.97 |
£730.18M |
771.00 |
-0.70% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.78 |
£831.04M |
158.00 |
-1.37% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£852.31M |
306.00 |
-0.65% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.07 |
£1.25B |
368.50 |
-2.25% |
| N91 |
Ninety One
|
FTSE 250 |
6.31 |
£1.42B |
212.20 |
-0.75% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.19 |
£1.48B |
206.40 |
-0.29% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.94 |
£1.5B |
1,668.00 |
0.72% |
| QLT |
Quilter
|
FTSE 250 |
3.26 |
£2.68B |
193.20 |
-1.33% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
2.99 |
£2.78B |
320.60 |
1.52% |
| EMG |
Man Group
|
FTSE 250 |
4.23 |
£3.59B |
302.20 |
-3.51% |
| ABDN |
Aberdeen Group
|
FTSE 100 |
6.07 |
£4.4B |
240.60 |
0.59% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.61 |
£5.29B |
1,888.00 |
-0.58% |
| MNG |
M&G
|
FTSE 100 |
5.73 |
£8.58B |
357.50 |
0.42% |
| SDR |
Schroders
|
FTSE 100 |
3.74 |
£9.48B |
588.50 |
0.00% |