| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.24 |
£7B
| 3,944.00 | 1.39% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.33B
| 1,112.00 | 0.36% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£4.21B
| 362.00 | -0.41% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.17B
| 548.00 | 0.18% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.16B
| 339.00 | -1.02% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 2.24 |
£2.73B
| 1,966.00 | 1.13% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 8.31 |
£2.67B
| 121.60 | 0.91% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.41B
| 487.50 | 0.00% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.39B
| 1,298.00 | 0.31% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.36B
| 519.00 | 0.78% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.29B
| 117.40 | 0.17% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.19B
| 118.60 | -0.17% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£2.12B
| 88.50 | 0.57% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 2.00 |
£1.94B
| 3,710.00 | 0.54% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£1.87B
| 188.60 | 0.75% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.86B
| 256.00 | 0.00% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£1.83B
| 2,540.00 | 1.60% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.81B
| 1,028.00 | 0.59% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.66B
| 282.00 | 0.71% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£1.65B
| 406.50 | 0.37% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.6B
| 510.00 | 0.79% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.59B
| 419.50 | -1.06% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.4B
| 318.00 | 1.11% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.4B
| 302.50 | 0.83% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.34 |
£1.34B
| 997.00 | -0.30% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.31B
| 399.50 | 1.65% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.29B
| 909.00 | 0.66% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.26B
| 120.80 | 0.17% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.26B
| 82.40 | 1.10% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.26B
| 1,556.00 | 1.17% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.23B
| 254.50 | 1.60% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.19B
| 368.00 | -0.41% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.17B
| 116.20 | 0.35% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.16B
| 2,305.00 | -0.43% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 804.00 | 0.63% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.07B
| 610.00 | 0.00% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.06B
| 647.00 | -1.07% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.06B
| 338.00 | 0.90% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.02B
| 241.00 | 0.63% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£989.38M
| 532.00 | 0.76% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£907.89M
| 320.50 | 0.47% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£873.49M
| 1,394.00 | 0.72% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£869.45M
| 511.00 | 0.39% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£858.54M
| 285.50 | 0.53% |
| TFIF |
TwentyFour Income Fund
|
FTSE Small Cap
| |
£856.31M
| 112.60 | -0.18% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£847.51M
| 572.00 | 0.18% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£836.17M
| 858.00 | 0.47% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£830.07M
| 4,795.00 | 0.21% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£770.54M
| 376.50 | 0.94% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£766.64M
| 561.00 | 0.54% |
| GRP |
Greencoat Renewables
|
AIM
| 7.15 |
£746.68M
| 0.76 | 0.20% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£717.25M
| 162.80 | 0.74% |
| JII |
JPMorgan Indian Investment Trust
|
FTSE Small Cap
| |
£707.11M
| 1,082.00 | 0.37% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£658.54M
| 287.50 | 0.17% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£647.89M
| 1,432.00 | 0.56% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£633.97M
| 805.00 | -0.37% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£622.8M
| 74.40 | 1.09% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£613.25M
| 1,426.00 | 0.56% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£607.98M
| 175.60 | 1.50% |
| APAX |
APAX Global Alpha
|
FTSE 250
| |
£600.02M
| 128.00 | 3.06% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£586.43M
| 872.00 | 0.46% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE Small Cap
| |
£575.5M
| 98.60 | 1.44% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£569.31M
| 423.00 | 0.48% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£567.02M
| 596.00 | 0.51% |
| SYNC |
Syncona
|
FTSE 250
| |
£562.88M
| 93.30 | 0.76% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£560.77M
| 1,316.00 | -0.30% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£540.04M
| 569.00 | 0.53% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE Small Cap
| |
£528.38M
| 610.00 | 0.00% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£519.42M
| 395.00 | 0.19% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£503.88M
| 789.00 | 0.77% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£481.26M
| 212.00 | 0.24% |
| AAS |
Abrdn Asia Focus
|
FTSE Small Cap
| |
£479.65M
| 324.00 | 0.00% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£478.96M
| 86.40 | 0.35% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£459.76M
| 598.00 | 0.17% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£448.95M
| 244.00 | 0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£434.27M
| 784.00 | -0.25% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£433.47M
| 928.00 | -0.11% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£432.08M
| 461.00 | -0.22% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap
| |
£422.2M
| 73.60 | 0.27% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£412.06M
| 348.00 | 0.00% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£403.83M
| 329.00 | -1.20% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£400.24M
| 226.00 | -0.22% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£393.57M
| 328.00 | 0.77% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£391.59M
| 145.00 | 0.69% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£385.05M
| 301.00 | 0.00% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£383.54M
| 826.00 | 0.00% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£370.8M
| 172.50 | 0.00% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap
| |
£352.53M
| 208.00 | 0.48% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£352.3M
| 526.00 | 0.00% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£344.64M
| 101.50 | -0.98% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£338.92M
| 486.00 | 2.53% |
| EAT |
European Assets Trust NV
|
FTSE Small Cap
| |
£334.86M
| 92.60 | -0.43% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£334.27M
| 292.00 | 0.69% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£327.05M
| 524.00 | -0.95% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£324.96M
| 336.00 | 1.20% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£324.35M
| 146.50 | 0.00% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£322.85M
| 124.00 | -0.32% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£322.35M
| 225.00 | 0.90% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£317.5M
| 51.60 | 0.39% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£311.24M
| 788.00 | -1.50% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£307.7M
| 181.50 | 0.69% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£300.1M
| 746.00 | 0.54% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£298.19M
| 259.00 | 0.39% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£296.21M
| 156.50 | 0.00% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£292.21M
| 258.00 | 0.39% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£285.44M
| 241.00 | 0.84% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£277.03M
| 175.00 | -0.28% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£263.73M
| 377.50 | 0.13% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 6.00 |
£255.55M
| 62.20 | 0.32% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£252.71M
| 198.00 | -0.25% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£251.08M
| 86.80 | 0.70% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£245.85M
| 105.00 | 0.96% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£235.05M
| 686.00 | 0.88% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£223.85M
| 389.00 | 1.30% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£222.35M
| 212.00 | 0.47% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£219.4M
| 192.00 | -0.52% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£215.65M
| 160.00 | -0.62% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£212.2M
| 309.00 | -0.16% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£205.23M
| 586.00 | -0.34% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£203.04M
| 86.20 | 0.70% |
| BBH |
Bellevue Healthcare Trust
|
FTSE 250
| 4.34 |
£198.02M
| 119.40 | 0.51% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£196.73M
| 820.00 | 2.50% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£193.55M
| 235.00 | 0.86% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£185.55M
| 722.00 | 0.84% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£171.2M
| 119.50 | 0.00% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£170.06M
| 355.00 | 0.57% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£169.79M
| 97.60 | -3.84% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£168M
| 834.00 | -0.71% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£161.08M
| 365.00 | 0.55% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£148.62M
| 176.00 | 1.15% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£146.48M
| 1,285.00 | 1.18% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£143.3M
| 246.00 | 0.41% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£140.14M
| 65.40 | 0.62% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£137.98M
| 45.90 | 0.22% |
| MCT |
Middlefield Canadian Income Trusts Investment Company PCC
|
FTSE Small Cap
| |
£137.32M
| 130.00 | 0.78% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£135.07M
| 104.00 | -0.48% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£134.62M
| 258.00 | 1.57% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£132.01M
| 114.50 | 0.44% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£129.53M
| 87.50 | 0.00% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£127.99M
| 205.00 | 2.76% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£116.93M
| 288.00 | -1.37% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£103.07M
| 354.00 | 1.14% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£90.6M
| 107.00 | 0.94% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£90.59M
| 314.00 | 1.29% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 7.42 |
£89.82M
| 70.60 | 3.37% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£84.87M
| 201.00 | -0.50% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£79.45M
| 337.00 | -0.30% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£69.78M
| 372.00 | 0.81% |
| RMII |
RM Infrastructure Income
|
FTSE Fledgling
| 3.48 |
£68.73M
| 70.00 | -0.71% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 36.98 |
£27.04M
| 33.15 | -0.30% |
| DVNO |
Develop North
|
Main Market
| 5.13 |
£19.48M
| 78.00 | |
| LMS |
LMS Capital
|
FTSE Fledgling
| 1.55 |
£15.62M
| 19.20 | -0.30% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£15.19M
| 0.31 | 3.10% |
| KRM |
KRM22
|
AIM
| |
£12.64M
| 35.00 | 1.00% |
| SEED |
Seed Innovations
|
AIM
| |
£4.05M
| 2.10 | -1.20% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 11.67 |
£3.75M
| 13.65 | -3.40% |