| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.64 |
£44.68B |
9,198.00 |
0.52% |
| III |
3i Group
|
FTSE 100 |
2.90 |
£29.39B |
2,897.00 |
-0.55% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£14.23B |
1,314.00 |
-0.87% |
| SDR |
Schroders
|
FTSE 100 |
3.65 |
£9.48B |
588.50 |
0.00% |
| MNG |
M&G
|
FTSE 100 |
5.81 |
£8.5B |
352.20 |
-0.20% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£6.75B |
597.50 |
-2.13% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.46 |
£6.55B |
3,740.00 |
-0.90% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.28B |
332.00 |
-0.42% |
| IGG |
IG Group Holdings
|
FTSE 100 |
2.84 |
£5.65B |
1,689.00 |
-0.53% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.51 |
£5.37B |
1,908.00 |
-1.14% |
| ABDN |
Aberdeen Group
|
FTSE 100 |
5.87 |
£4.58B |
238.00 |
-4.26% |
| INVP |
Investec
|
FTSE 100 |
5.96 |
£4.13B |
629.00 |
-2.71% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.56B |
388.50 |
0.78% |
| EMG |
Man Group
|
FTSE 250 |
4.22 |
£3.51B |
310.00 |
1.17% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.32B |
607.00 |
-0.25% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
1.83 |
£3.07B |
2,510.00 |
2.03% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£3.05B |
595.00 |
0.68% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
2.99 |
£2.83B |
310.80 |
-3.06% |
| PLUS |
Plus500
|
FTSE 250 |
4.30 |
£2.77B |
4,114.00 |
2.34% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.75B |
292.00 |
-2.01% |
| QLT |
Quilter
|
FTSE 250 |
3.22 |
£2.67B |
193.80 |
-0.87% |
| TCAP |
TP ICAP
|
FTSE 250 |
4.82 |
£2.53B |
342.40 |
-1.83% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.52B |
142.20 |
0.85% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.18 |
£2.52B |
136.00 |
0.59% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.44B |
1,584.00 |
-0.13% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.36B |
3,365.00 |
-0.88% |
| AJB |
AJ Bell
|
FTSE 250 |
2.40 |
£2.34B |
592.50 |
-0.17% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.08 |
£2.32B |
106.00 |
-1.40% |
| JTC |
JTC
|
FTSE 250 |
0.38 |
£2.31B |
1,324.00 |
-0.08% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.19B |
370.00 |
0.41% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.16B |
650.00 |
-0.61% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2.1B |
422.50 |
-0.82% |
| CMCX |
CMC Markets
|
FTSE 250 |
1.91 |
£2.02B |
701.00 |
-2.77% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.99B |
1,194.00 |
-0.83% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
1.99 |
£1.97B |
385.00 |
-0.13% |
| OSB |
OSB Group
|
FTSE 250 |
6.31 |
£1.91B |
561.50 |
0.36% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.79B |
76.60 |
0.00% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.77B |
278.50 |
-0.71% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.75B |
390.00 |
1.04% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.67B |
544.00 |
0.37% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
2.86 |
£1.67B |
1,248.00 |
0.32% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.64B |
867.00 |
-1.03% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
5.76 |
£1.55B |
1,664.00 |
-3.14% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.55B |
393.50 |
0.00% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
5.33 |
£1.54B |
844.00 |
2.55% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.5B |
465.00 |
0.76% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.22 |
£1.47B |
205.00 |
-0.29% |
| N91 |
Ninety One
|
FTSE 250 |
6.32 |
£1.4B |
210.40 |
-0.75% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.4B |
391.50 |
0.51% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.35B |
146.00 |
-0.68% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.31B |
1,720.00 |
1.06% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.27B |
420.50 |
1.08% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.25B |
416.00 |
0.24% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.24B |
86.30 |
1.89% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.01 |
£1.24B |
371.50 |
-0.93% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.17B |
773.00 |
-0.51% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.17B |
265.00 |
3.11% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.07B |
860.00 |
1.06% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£1.05B |
600.00 |
-0.83% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£1.01B |
317.50 |
-0.31% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.01B |
256.00 |
0.39% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£990.04M |
108.00 |
0.00% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£984.06M |
666.00 |
0.45% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£974.68M |
770.00 |
-1.03% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£951.8M |
1,024.00 |
0.39% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£943.41M |
423.50 |
-0.47% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£940.03M |
692.00 |
1.17% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£883.38M |
610.00 |
0.99% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£868.91M |
313.00 |
-0.32% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£861.17M |
297.00 |
1.19% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£854.2M |
1,440.00 |
2.56% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£839.23M |
508.00 |
-0.39% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£830.12M |
234.00 |
-2.50% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.64 |
£828.96M |
158.60 |
-0.75% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£821.03M |
830.00 |
1.47% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£819.29M |
526.00 |
0.44% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£817.1M |
558.00 |
-0.18% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£799.22M |
236.50 |
1.07% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£797.34M |
193.00 |
0.00% |
| POLR |
Polar Capital Holdings
|
AIM |
5.48 |
£795.53M |
791.00 |
-0.70% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£790.71M |
996.00 |
-1.78% |
| GRP |
Greencoat Renewables
|
AIM |
8.78 |
£743.88M |
0.80 |
0.20% |
| BUR |
Burford Capital
|
AIM |
2.90 |
£719.63M |
316.80 |
-2.00% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
3.98 |
£691.74M |
337.00 |
1.51% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£660.64M |
271.00 |
0.18% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£657.41M |
1,534.00 |
0.26% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£653.45M |
216.50 |
-1.81% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£652.41M |
1,008.00 |
1.41% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£648.35M |
83.30 |
1.09% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£648.07M |
418.60 |
-2.65% |
| SYNC |
Syncona
|
FTSE 250 |
|
£641.04M |
107.00 |
1.52% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£613.28M |
145.00 |
-0.14% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£601.53M |
660.00 |
1.54% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£585.42M |
1,450.00 |
0.14% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£579.41M |
255.50 |
-0.58% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£573.77M |
409.00 |
-2.15% |
| IPO |
IP Group
|
FTSE 250 |
|
£568.93M |
63.60 |
-1.24% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£566.42M |
2,935.00 |
-1.01% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£557.67M |
622.00 |
0.32% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.14 |
£554.29M |
249.00 |
0.00% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£544.71M |
92.30 |
0.33% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£534.75M |
1,338.00 |
-2.34% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
9.30 |
£533.58M |
85.90 |
0.35% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£533.41M |
583.00 |
-1.35% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
5.69 |
£529.85M |
464.50 |
-2.52% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.85 |
£529.55M |
113.60 |
0.53% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£526.87M |
420.00 |
0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE 250 |
|
£523.43M |
974.00 |
1.25% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£516.21M |
950.00 |
0.32% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£506.12M |
193.50 |
-1.28% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£502.79M |
418.00 |
0.00% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£500.02M |
437.00 |
0.23% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£493.44M |
171.00 |
0.00% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£490.97M |
286.00 |
0.70% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£461.35M |
454.50 |
1.22% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£458.19M |
399.00 |
-0.50% |
| TAM |
Tatton Asset Management
|
AIM |
4.11 |
£443.02M |
720.00 |
0.60% |
| EOT |
European Opportunities Trust
|
FTSE Small Cap |
|
£437.2M |
937.00 |
% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£427.55M |
295.00 |
-1.67% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£425.83M |
253.00 |
0.60% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£416.52M |
363.00 |
-0.82% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£413.54M |
38.50 |
1.05% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£399.2M |
7.00 |
0.29% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£397.82M |
182.25 |
0.41% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£397.24M |
250.00 |
-1.19% |
| FSFL |
Foresight Solar Fund
|
FTSE Small Cap |
9.26 |
£394.73M |
70.60 |
-2.49% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£368.93M |
536.00 |
-2.19% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£366.96M |
166.00 |
0.61% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£366.9M |
314.00 |
0.64% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£366.71M |
150.20 |
-2.85% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£366.71M |
584.00 |
0.00% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£366.68M |
464.00 |
0.43% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£361.8M |
52.40 |
0.00% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£359.73M |
265.00 |
-0.75% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£359.29M |
73.90 |
-1.07% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£357.21M |
500.00 |
0.00% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£352.6M |
207.00 |
-0.48% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£351.35M |
900.00 |
-2.60% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£339.22M |
1,070.00 |
0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£334.95M |
363.00 |
1.26% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£332.76M |
115.50 |
0.00% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
9.92 |
£328.15M |
62.10 |
-0.16% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£323.78M |
223.00 |
-1.33% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£312.35M |
85.90 |
-0.35% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£312.24M |
1,626.00 |
-0.97% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£310.96M |
187.50 |
-0.53% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£308.86M |
724.00 |
0.56% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£308.68M |
155.80 |
-1.14% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.37 |
£296.71M |
514.00 |
-0.19% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
7.90 |
£290.52M |
73.40 |
0.00% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£287.6M |
49.80 |
-0.40% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£286.06M |
255.50 |
-0.58% |
| FRP |
FRP Advisory Group
|
AIM |
5.07 |
£277.95M |
113.00 |
-0.90% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£266.93M |
249.00 |
0.00% |
| ASAI |
ASA International Group
|
Main Market |
5.51 |
£259M |
259.00 |
0.00% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£257.64M |
273.00 |
-1.97% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£257.52M |
117.00 |
0.43% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£257.08M |
236.00 |
0.43% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£252.92M |
119.50 |
-0.62% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£248.86M |
757.00 |
0.26% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
6.82 |
£247.31M |
485.00 |
-0.61% |
| BPM |
BP Marsh & Partners
|
AIM |
5.35 |
£242.48M |
678.00 |
-1.00% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£241.39M |
372.00 |
0.81% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£237.4M |
46.60 |
-0.85% |
| SUS |
S & U
|
FTSE Small Cap |
5.90 |
£236.94M |
1,940.00 |
-0.51% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£233.91M |
222.00 |
0.91% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£229.35M |
510.00 |
-0.78% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| BRK |
Brooks Macdonald Group
|
AIM |
5.73 |
£222.28M |
1,420.00 |
1.43% |
| HAN |
Hansa Trust
|
FTSE 250 |
|
£222.27M |
334.00 |
1.21% |
| RFX |
Ramsdens Holdings
|
AIM |
2.70 |
£215.49M |
664.00 |
0.50% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£214.54M |
270.00 |
0.37% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£214.23M |
431.50 |
-1.03% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£213.77M |
173.00 |
-1.14% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£211.92M |
786.00 |
0.51% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
7.92 |
£192.63M |
93.40 |
0.00% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
6.69 |
£178.84M |
280.50 |
-1.23% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£178.53M |
1,625.00 |
0.46% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£178.5M |
1,282.50 |
0.59% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£173.18M |
171.50 |
-0.87% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£170.66M |
319.50 |
-0.78% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£167.68M |
427.50 |
-0.93% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£165.46M |
310.00 |
2.14% |
| CAM |
Camellia
|
AIM |
4.64 |
£141.56M |
5,450.00 |
-2.50% |
| BSRT |
Baker Steel Resources Trust
|
FTSE Fledgling |
|
£137.34M |
124.00 |
-4.98% |
| DUKE |
Duke Royalty
|
Main Market |
10.37 |
£135.95M |
26.91 |
-0.70% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.39 |
£135.42M |
830.00 |
1.40% |
| IPX |
IMPAX Asset Management Group
|
AIM |
10.89 |
£135.35M |
109.60 |
-0.80% |
| TRU |
TruFin
|
AIM |
|
£132.82M |
140.20 |
-1.40% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£128.05M |
350.00 |
-1.13% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£121.11M |
108.00 |
-0.92% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£120.88M |
360.00 |
0.84% |
| PEEL |
Peel Hunt
|
AIM |
5.08 |
£118.51M |
95.00 |
-1.40% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£116.8M |
5.80 |
-0.68% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£112.99M |
171.00 |
-0.58% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£111.8M |
174.50 |
1.45% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£111.58M |
68.80 |
1.10% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£111.39M |
67.00 |
3.40% |
| MERC |
Mercia Asset Management
|
AIM |
3.81 |
£110.8M |
26.50 |
-5.00% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
1.94 |
£107.93M |
2,300.00 |
-0.43% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£103.59M |
117.50 |
3.07% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£95.52M |
90.75 |
1.97% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£94.97M |
324.00 |
-0.31% |
| BEMO |
Baring Emerging EMEA Opportunities
|
Main Market |
|
£93.32M |
827.50 |
1.85% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£92.33M |
415.50 |
-0.60% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£90.67M |
207.00 |
-2.82% |
| REC |
Record
|
FTSE Small Cap |
7.98 |
£89.77M |
45.60 |
1.11% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.02 |
£83.05M |
65.00 |
2.85% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
19.32 |
£79.14M |
19.00 |
-1.04% |
| RMMC |
River And Mercantile UK Micro Cap Investment Co
|
FTSE Fledgling |
|
£76.57M |
236.00 |
0.00% |
| EJFI |
EJF Investments
|
Main Market |
8.74 |
£76.39M |
135.00 |
1.70% |
| MIGO |
Migo Opportunities Trust
|
FTSE Small Cap |
|
£69.33M |
408.50 |
0.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.00 |
£61.47M |
50.00 |
1.60% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
4.88 |
£60.14M |
77.70 |
1.00% |
| PMI |
Premier Miton Group
|
AIM |
8.00 |
£59.62M |
37.50 |
-3.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£56.76M |
309.00 |
0.65% |
| VLE |
Volvere
|
AIM |
|
£46.43M |
2,050.00 |
-1.70% |
| TIME |
Time Finance
|
AIM |
|
£45.56M |
50.00 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£41.8M |
30.34 |
-0.70% |
| CAV |
Cavendish
|
AIM |
8.42 |
£32.94M |
9.40 |
% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| MFX |
Manx Financial Group
|
AIM |
2.12 |
£30.12M |
24.50 |
-1.70% |
| KRM |
KRM22
|
AIM |
|
£22.84M |
37.50 |
1.00% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£19.99M |
1.70 |
0.70% |
| DVNO |
Develop North
|
Main Market |
5.32 |
£19.58M |
75.25 |
% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
16.67 |
£19.55M |
22.00 |
-0.30% |
| TEAM |
Team
|
AIM |
|
£18.79M |
15.88 |
-4.50% |
| AMP |
Amphion Innovations
|
AIM |
|
£18.12M |
2.49 |
-11.80% |
| FPO |
First Property Group
|
AIM |
2.17 |
£17M |
11.80 |
1.60% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£16.13M |
39.15 |
-2.40% |
| PAM |
Premier Asset Management Group
|
FTSE Fledgling |
2.13 |
£16.1M |
22.22 |
1.10% |
| TAVI |
Tavistock Investments
|
AIM |
3.23 |
£15.4M |
3.00 |
-0.60% |
| ORCH |
Orchard Funding Group
|
AIM |
4.80 |
£13.35M |
63.00 |
-1.60% |
| LMS |
LMS Capital
|
Main Market |
26.67 |
£12.92M |
16.00 |
-0.30% |
| LEND |
Sancus Lending Group
|
AIM |
|
£12.35M |
1.20 |
5.30% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| RBD |
Reabold Resources
|
AIM |
|
£11.17M |
72.12 |
-1.70% |
| REAT |
React Group
|
AIM |
|
£10.05M |
44.00 |
-2.00% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| FKE |
Fiske
|
AIM |
1.63 |
£7.97M |
67.50 |
% |
| DELT |
Deltic Energy
|
AIM |
|
£6.98M |
7.50 |
-0.50% |
| DBOX |
Digitalbox
|
AIM |
|
£6.9M |
6.06 |
1.90% |
| MAC |
Marechale Capital
|
AIM |
|
£6.08M |
4.80 |
-0.70% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£5.71M |
0.35 |
-2.90% |
| SEED |
Seed Innovations
|
AIM |
|
£5.17M |
2.75 |
-1.20% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.91M |
0.57 |
3.10% |
| JIM |
Jarvis Securities
|
AIM |
56.25 |
£3.58M |
8.00 |
-1.50% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| LIT |
Litigation Capital Management
|
AIM |
|
£2.3M |
2.10 |
2.20% |
| BLU |
Blue Star Capital
|
AIM |
|
£2.3M |
4.00 |
-1.40% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£2M |
6.45 |
-3.40% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.30 |
£0 |
51.80 |
2.37% |
| ALPH |
Alpha Group International
|
FTSE 250 |
0.43 |
£0 |
4,245.00 |
% |
| CRV |
Craven House Capital
|
AIM |
|
– |
0.12 |
-2.90% |
| ICP |
Intermediate Capital Group
|
FTSE 100 |
|
– |
2,098.00 |
0.70% |