| LSEG |
London Stock Exchange Group
|
FTSE 100 |
1.55 |
£47.66B |
9,550.00 |
-1.02% |
| III |
3i Group
|
FTSE 100 |
3.12 |
£25.98B |
2,562.00 |
1.07% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100 |
|
£15.12B |
1,410.00 |
0.82% |
| SDR |
Schroders
|
FTSE 100 |
3.71 |
£9.33B |
580.00 |
0.09% |
| PSH |
Pershing Square Holdings
|
FTSE 100 |
1.32 |
£7.25B |
4,090.00 |
-1.21% |
| MNG |
M&G
|
FTSE 100 |
6.85 |
£7.21B |
302.70 |
1.17% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250 |
|
£6.69B |
603.00 |
0.50% |
| FCIT |
F&C Investment Trust
|
FTSE 100 |
|
£6.03B |
1,284.00 |
0.55% |
| ICG |
Intermediate Capital Group
|
FTSE 100 |
4.70 |
£5.13B |
1,815.00 |
1.11% |
| IGG |
IG Group Holdings
|
FTSE 100 |
3.13 |
£5.06B |
1,503.00 |
-1.47% |
| INVP |
Investec
|
FTSE 250 |
6.05 |
£3.96B |
629.00 |
1.53% |
| ABDN |
Aberdeen Group
|
FTSE 250 |
7.03 |
£3.83B |
208.10 |
0.14% |
| 3IN |
3i Infrastructure
|
FTSE 250 |
|
£3.39B |
372.00 |
1.09% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250 |
|
£3.17B |
584.00 |
0.43% |
| PLUS |
Plus500
|
FTSE 250 |
3.79 |
£3.14B |
4,498.00 |
-0.04% |
| RCP |
RIT Capital Partners
|
FTSE 250 |
2.07 |
£2.98B |
2,195.00 |
0.92% |
| EMG |
Man Group
|
FTSE 250 |
5.11 |
£2.88B |
255.00 |
2.08% |
| CTY |
City of London Investment Trust
|
FTSE 250 |
|
£2.77B |
550.00 |
1.10% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250 |
|
£2.69B |
283.50 |
-0.53% |
| QLT |
Quilter
|
FTSE 250 |
3.50 |
£2.5B |
184.90 |
2.67% |
| MNKS |
Monks Investment Trust
|
FTSE 250 |
|
£2.44B |
1,542.00 |
-0.39% |
| HICL |
HICL Infrastructure
|
FTSE 250 |
6.52 |
£2.39B |
127.60 |
0.79% |
| INPP |
International Public Partnership
|
FTSE 250 |
|
£2.36B |
132.20 |
0.76% |
| TCAP |
TP ICAP
|
FTSE 250 |
5.36 |
£2.3B |
316.20 |
0.89% |
| JTC |
JTC
|
FTSE 250 |
1.01 |
£2.26B |
1,312.00 |
0.00% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250 |
|
£2.25B |
3,230.00 |
0.78% |
| BPT |
Bridgepoint Group
|
FTSE 250 |
3.69 |
£2.21B |
250.20 |
-0.40% |
| UKW |
Greencoat UK Wind
|
FTSE 250 |
10.41 |
£2.15B |
99.90 |
0.40% |
| ATT |
Allianz Technology Trust
|
FTSE 250 |
|
£2.11B |
613.00 |
0.16% |
| AJB |
AJ Bell
|
FTSE 250 |
2.75 |
£2.05B |
520.00 |
0.19% |
| MYI |
Murray International Trust
|
FTSE 250 |
4.38 |
£2.02B |
342.50 |
0.59% |
| FEV |
Fidelity European Trust
|
FTSE 250 |
|
£2B |
402.00 |
1.26% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250 |
|
£1.93B |
1,154.00 |
-0.17% |
| CLDN |
Caledonia Investments
|
FTSE 250 |
2.55 |
£1.84B |
361.00 |
1.55% |
| RAT |
Rathbone Brothers
|
FTSE 250 |
4.90 |
£1.79B |
1,972.00 |
0.31% |
| OSB |
OSB Group
|
FTSE 250 |
6.87 |
£1.77B |
528.00 |
4.35% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250 |
4.57 |
£1.68B |
925.00 |
2.78% |
| MRC |
Mercantile Investment Trust
|
FTSE 250 |
|
£1.67B |
261.50 |
2.15% |
| PNL |
Personal Assets Trust
|
FTSE 250 |
|
£1.66B |
535.00 |
0.75% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250 |
|
£1.62B |
69.15 |
1.10% |
| HGT |
HgCapital Trust
|
FTSE 250 |
1.10 |
£1.59B |
371.00 |
6.00% |
| PIN |
Pantheon International
|
FTSE 250 |
|
£1.58B |
375.00 |
0.67% |
| LWDB |
Law Debenture Corp
|
FTSE 250 |
3.12 |
£1.52B |
1,158.00 |
1.76% |
| ASHM |
Ashmore Group
|
FTSE 250 |
8.29 |
£1.45B |
207.60 |
1.86% |
| N91 |
Ninety One
|
FTSE 250 |
5.79 |
£1.41B |
215.40 |
2.18% |
| PAG |
Paragon Banking Group
|
FTSE 250 |
6.03 |
£1.37B |
748.50 |
2.89% |
| FSV |
Fidelity Special Values
|
FTSE 250 |
|
£1.36B |
424.00 |
1.07% |
| HRI |
Herald Investment Trust
|
FTSE 250 |
|
£1.33B |
2,815.00 |
1.44% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250 |
|
£1.33B |
292.50 |
1.56% |
| BNKR |
Bankers Investment Trust
|
FTSE 250 |
|
£1.31B |
140.20 |
0.43% |
| BHMG |
BH Macro
|
FTSE 250 |
|
£1.29B |
424.00 |
0.24% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250 |
|
£1.22B |
333.00 |
0.91% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250 |
|
£1.2B |
79.00 |
-3.07% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250 |
|
£1.18B |
1,532.00 |
1.32% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250 |
|
£1.15B |
758.00 |
1.88% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250 |
|
£1.15B |
389.50 |
1.83% |
| IHP |
IntegraFin Holdings
|
FTSE 250 |
3.50 |
£1.07B |
326.00 |
0.93% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250 |
|
£1.04B |
751.00 |
-0.27% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250 |
|
£1.03B |
794.00 |
0.25% |
| AGT |
AVI Global Trust
|
FTSE 250 |
|
£1.03B |
256.00 |
-0.19% |
| CMCX |
CMC Markets
|
FTSE 250 |
3.77 |
£1.03B |
368.00 |
0.41% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250 |
|
£1.01B |
141.80 |
0.90% |
| TRY |
TR Property Investment Trust
|
FTSE 250 |
|
£993.31M |
316.00 |
0.96% |
| GROW |
Molten Ventures
|
FTSE 250 |
|
£961.09M |
560.00 |
1.36% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250 |
|
£948.29M |
749.00 |
0.40% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250 |
|
£918.85M |
106.60 |
0.38% |
| RICA |
Ruffer Investment Company
|
FTSE 250 |
|
£899.64M |
310.50 |
1.80% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250 |
|
£891.75M |
399.50 |
0.50% |
| MRCH |
Merchants Trust
|
FTSE 250 |
|
£886.1M |
608.00 |
1.84% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap |
|
£885.52M |
322.50 |
0.78% |
| PPET |
Patria Private Equity Trust
|
FTSE 250 |
|
£881.55M |
604.00 |
0.33% |
| MUT |
Murray Income Trust
|
FTSE 250 |
4.61 |
£868.25M |
934.00 |
0.86% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250 |
|
£823.65M |
1,018.00 |
0.20% |
| IEM |
Impax Environmental Markets
|
FTSE 250 |
|
£820.19M |
434.00 |
0.35% |
| SAIN |
Scottish American Investment Co
|
FTSE 250 |
|
£812.95M |
525.00 |
0.96% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250 |
|
£812.22M |
762.00 |
0.66% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250 |
|
£810.34M |
1,334.00 |
0.91% |
| JUP |
Jupiter Fund Management
|
FTSE 250 |
2.86 |
£810.19M |
153.00 |
-0.52% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250 |
|
£802.45M |
235.00 |
1.29% |
| OCI |
Oakley Capital Investments
|
Main Market |
|
£797.67M |
478.00 |
-0.42% |
| CGT |
Capital Gearing Trust
|
FTSE 250 |
|
£793.77M |
5,090.00 |
0.59% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250 |
|
£783.67M |
188.00 |
0.53% |
| BUR |
Burford Capital
|
AIM |
0.03 |
£778.53M |
355.00 |
-2.00% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250 |
|
£777.42M |
225.50 |
0.00% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250 |
|
£767.32M |
1,276.00 |
0.95% |
| GRP |
Greencoat Renewables
|
AIM |
7.76 |
£732.19M |
0.76 |
0.20% |
| CBG |
Close Brothers Group
|
FTSE 250 |
|
£658.49M |
440.60 |
0.73% |
| BUT |
Brunner Investment Trust
|
FTSE 250 |
|
£641.93M |
1,512.00 |
1.48% |
| POLR |
Polar Capital Holdings
|
AIM |
6.73 |
£639.51M |
681.00 |
-0.70% |
| XPS |
XPS Pensions Group
|
FTSE 250 |
4.09 |
£627.15M |
302.50 |
0.50% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250 |
|
£623.43M |
918.00 |
1.77% |
| AAS |
Abrdn Asia Focus
|
FTSE 250 |
|
£604.04M |
437.00 |
0.46% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250 |
|
£603.59M |
74.70 |
1.49% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE 250 |
|
£576.21M |
626.00 |
1.13% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250 |
|
£572.73M |
137.40 |
1.33% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250 |
|
£566.44M |
460.50 |
0.11% |
| NBPE |
NB Private Equity Partners
|
FTSE 250 |
|
£560.29M |
1,348.00 |
1.51% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250 |
|
£560.13M |
620.00 |
1.47% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250 |
|
£549.64M |
1,330.00 |
0.30% |
| PINT |
Pantheon Infrastructure
|
FTSE 250 |
3.71 |
£548.29M |
117.80 |
0.68% |
| IPF |
International Personal Finance
|
FTSE 250 |
5.18 |
£544.48M |
247.50 |
0.20% |
| HFEL |
Henderson Far East Income
|
FTSE 250 |
|
£541M |
257.00 |
-1.53% |
| IPO |
IP Group
|
FTSE 250 |
|
£536.24M |
61.40 |
1.15% |
| SYNC |
Syncona
|
FTSE 250 |
|
£533.99M |
88.00 |
0.23% |
| UEM |
Utilico Emerging Markets
|
FTSE 250 |
|
£504.37M |
289.00 |
0.00% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE 250 |
|
£497.84M |
550.00 |
1.10% |
| PEY |
Princess Private Equity Holding
|
FTSE 250 |
|
£497.77M |
8.40 |
-0.94% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250 |
|
£497.35M |
84.10 |
0.12% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap |
|
£494.56M |
201.50 |
-3.36% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE 250 |
|
£494.52M |
190.50 |
0.26% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250 |
|
£483.15M |
870.00 |
1.75% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap |
|
£473.37M |
884.00 |
1.61% |
| NAIT |
North American Income Trust
|
FTSE Small Cap |
|
£469.17M |
408.00 |
-0.24% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250 |
|
£466.73M |
43.00 |
0.00% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap |
|
£465.36M |
171.50 |
-0.15% |
| FSG |
Foresight Group Holdings
|
FTSE 250 |
6.26 |
£449.78M |
400.50 |
0.75% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE 250 |
|
£449.27M |
352.00 |
1.15% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap |
|
£449.05M |
392.00 |
-0.25% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap |
|
£448.73M |
145.00 |
-3.46% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250 |
10.88 |
£446.93M |
72.40 |
0.98% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap |
|
£426.12M |
296.00 |
-1.00% |
| CHRY |
Chrysalis Investment
|
FTSE 250 |
|
£414.77M |
87.10 |
1.04% |
| EOT |
European Opportunities Trust
|
FTSE 250 |
|
£398.94M |
877.00 |
2.57% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250 |
|
£397.9M |
235.00 |
0.00% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap |
|
£397.67M |
620.00 |
-0.96% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap |
|
£388.09M |
177.00 |
1.43% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap |
|
£385.21M |
345.00 |
2.07% |
| TAM |
Tatton Asset Management
|
AIM |
3.90 |
£377.74M |
618.00 |
0.60% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE 250 |
|
£367.06M |
374.00 |
2.19% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap |
|
£364.05M |
167.50 |
1.21% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap |
|
£363.54M |
534.00 |
-1.11% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap |
|
£356.08M |
488.00 |
-2.01% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap |
|
£355.35M |
307.00 |
1.99% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE Small Cap |
|
£349.78M |
220.50 |
-0.23% |
| FSFL |
Foresight Solar Fund
|
Main Market |
9.26 |
£348.09M |
64.40 |
1.10% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap |
|
£347.54M |
50.80 |
-1.17% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap |
|
£346.78M |
934.00 |
2.41% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap |
|
£328.02M |
195.50 |
1.03% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap |
|
£324.7M |
243.00 |
0.83% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap |
|
£323.72M |
411.00 |
0.74% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap |
10.22 |
£318.66M |
60.40 |
0.00% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap |
|
£318.38M |
341.00 |
1.04% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap |
|
£310.13M |
189.00 |
0.00% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap |
|
£305.55M |
958.00 |
-0.21% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM |
4.23 |
£304.98M |
532.00 |
1.10% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap |
|
£303.18M |
269.00 |
-0.37% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap |
|
£297.52M |
674.00 |
-0.88% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap |
8.50 |
£297.46M |
84.90 |
0.35% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap |
7.90 |
£290.52M |
73.60 |
0.27% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap |
|
£288.83M |
146.80 |
1.80% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap |
|
£287.73M |
99.80 |
1.63% |
| FRP |
FRP Advisory Group
|
AIM |
4.54 |
£287.5M |
119.00 |
-0.90% |
| HAT |
H&T Group
|
AIM |
2.77 |
£286.31M |
650.00 |
0.30% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap |
|
£270.23M |
53.80 |
0.56% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap |
|
£266.45M |
192.00 |
0.52% |
| NESF |
NextEnergy Solar Fund
|
FTSE Small Cap |
|
£264.59M |
47.70 |
3.70% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap |
|
£263.04M |
118.00 |
-0.84% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap |
|
£251.28M |
235.00 |
1.73% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap |
|
£250.35M |
278.00 |
0.00% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap |
|
£249.71M |
1,270.00 |
-0.31% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap |
|
£249.43M |
221.00 |
0.00% |
| BPM |
BP Marsh & Partners
|
AIM |
6.61 |
£241.61M |
670.80 |
-1.00% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap |
|
£237.16M |
708.00 |
0.43% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap |
|
£231.44M |
351.00 |
0.57% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap |
|
£230.28M |
277.50 |
-1.60% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap |
|
£229.31M |
491.50 |
0.51% |
| SUS |
S & U
|
FTSE Small Cap |
6.12 |
£224.79M |
1,910.00 |
3.24% |
| AQX |
Aquis Exchange
|
AIM |
|
£223.97M |
725.00 |
4.50% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap |
|
£221.99M |
115.50 |
0.43% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap |
|
£221.04M |
207.00 |
1.47% |
| BRK |
Brooks Macdonald Group
|
AIM |
6.03 |
£215.93M |
1,395.00 |
2.57% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap |
|
£215.08M |
414.00 |
-0.12% |
| ASAI |
ASA International Group
|
Main Market |
6.55 |
£215M |
215.00 |
-1.10% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap |
7.84 |
£213.36M |
412.00 |
-2.14% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap |
|
£209.66M |
167.00 |
0.00% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap |
|
£208.61M |
720.00 |
-0.28% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap |
|
£195.14M |
191.00 |
-1.04% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap |
|
£191.38M |
116.50 |
-0.43% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap |
8.27 |
£183.86M |
88.00 |
-1.62% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap |
|
£183.17M |
109.50 |
0.00% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap |
|
£173.6M |
1,265.00 |
2.02% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap |
|
£169.41M |
313.00 |
1.29% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap |
21.59 |
£162.02M |
264.50 |
0.19% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap |
|
£158.99M |
1,400.00 |
-0.71% |
| CAM |
Camellia
|
AIM |
4.21 |
£156.09M |
6,000.00 |
-2.50% |
| MAJE |
Majedie Investments
|
FTSE Small Cap |
|
£147.87M |
281.50 |
0.90% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap |
|
£146.39M |
395.00 |
-1.99% |
| ARBB |
Arbuthnot Banking Group
|
AIM |
6.22 |
£139.02M |
855.00 |
1.40% |
| DUKE |
Duke Royalty
|
AIM |
10.87 |
£129.66M |
25.89 |
-0.70% |
| TRU |
TruFin
|
AIM |
|
£129.05M |
135.00 |
-1.40% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap |
|
£128.84M |
438.00 |
0.11% |
| RFX |
Ramsdens Holdings
|
AIM |
3.46 |
£126.19M |
385.00 |
0.50% |
| MERC |
Mercia Asset Management
|
AIM |
3.29 |
£125.13M |
29.50 |
-5.00% |
| PEEL |
Peel Hunt
|
AIM |
|
£123.42M |
100.00 |
-1.40% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap |
|
£119.92M |
353.00 |
1.29% |
| IPX |
IMPAX Asset Management Group
|
AIM |
12.12 |
£119.9M |
98.80 |
-0.80% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap |
|
£117.6M |
5.98 |
1.70% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap |
|
£116.51M |
103.50 |
0.49% |
| REC |
Record
|
FTSE Small Cap |
8.49 |
£109.08M |
55.80 |
1.82% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap |
|
£106.92M |
61.60 |
-0.96% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling |
|
£103.82M |
158.00 |
0.64% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap |
|
£100.18M |
156.00 |
2.30% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap |
2.14 |
£99.87M |
2,120.00 |
1.44% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap |
|
£99.65M |
329.00 |
-3.52% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM |
|
£97.63M |
59.25 |
1.10% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap |
|
£97.3M |
102.50 |
-4.43% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap |
15.94 |
£95.21M |
23.10 |
0.00% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap |
|
£92.84M |
85.00 |
-1.73% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap |
|
£88.49M |
212.00 |
1.92% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap |
8.55 |
£79.63M |
59.00 |
-2.64% |
| EJFI |
EJF Investments
|
Main Market |
8.77 |
£75.8M |
131.45 |
1.70% |
| VNH |
Vietnam Holding
|
FTSE Fledgling |
|
£68.41M |
366.00 |
1.10% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling |
|
£67.63M |
398.50 |
0.00% |
| FEN |
Frenkel Topping Group
|
AIM |
2.84 |
£59.6M |
48.50 |
1.60% |
| VLE |
Volvere
|
AIM |
|
£58.03M |
2,625.00 |
-1.70% |
| PMI |
Premier Miton Group
|
AIM |
16.33 |
£57.91M |
36.50 |
-3.70% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling |
5.94 |
£49.81M |
63.00 |
1.00% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap |
1.98 |
£47.83M |
61.40 |
-2.85% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap |
|
£44.51M |
86.20 |
3.86% |
| TIME |
Time Finance
|
AIM |
|
£38.96M |
43.00 |
-0.80% |
| LINV |
Lendinvest
|
AIM |
|
£37.55M |
26.00 |
-0.70% |
| MFX |
Manx Financial Group
|
AIM |
2.60 |
£33.2M |
26.80 |
-1.70% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling |
|
£32.73M |
2.75 |
0.70% |
| ANX |
Anexo Group
|
AIM |
|
£31.36M |
33.00 |
-3.80% |
| CAV |
Cavendish
|
AIM |
6.78 |
£29.71M |
9.00 |
% |
| RSE |
Riverstone Energy
|
FTSE Small Cap |
|
£25.53M |
553.90 |
4.61% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling |
15.38 |
£21.5M |
30.00 |
-0.30% |
| FPO |
First Property Group
|
AIM |
|
£21.07M |
14.40 |
1.60% |
| DVNO |
Develop North
|
Main Market |
5.23 |
£19.91M |
76.60 |
% |
| AMP |
Amphion Innovations
|
AIM |
|
£19.52M |
2.71 |
-11.80% |
| MAFL |
Mineral & Financial Investment
|
AIM |
|
£19.04M |
50.00 |
-2.40% |
| KRM |
KRM22
|
AIM |
|
£18.68M |
31.50 |
1.00% |
| TEAM |
Team
|
AIM |
|
£18.1M |
16.50 |
-4.50% |
| TAVI |
Tavistock Investments
|
AIM |
2.99 |
£16.4M |
3.35 |
-0.60% |
| PAM |
Premier Asset Management Group
|
AIM |
2.13 |
£16.1M |
23.50 |
1.10% |
| RBD |
Reabold Resources
|
AIM |
|
£15.15M |
0.10 |
-1.70% |
| LEND |
Sancus Lending Group
|
AIM |
|
£13.43M |
1.10 |
5.30% |
| LMS |
LMS Capital
|
Main Market |
25.91 |
£13.28M |
17.61 |
-0.30% |
| ORCH |
Orchard Funding Group
|
AIM |
3.42 |
£12.49M |
58.00 |
-1.60% |
| FME |
Future Metals Nl
|
AIM |
|
£11.46M |
1.10 |
6.90% |
| REAT |
React Group
|
AIM |
|
£10.99M |
46.50 |
-2.00% |
| WHI |
WH Ireland Group
|
AIM |
|
£8.99M |
3.75 |
-2.60% |
| FKE |
Fiske
|
AIM |
1.69 |
£7.68M |
65.00 |
% |
| QBT |
Quantum Blockchain Technologies
|
AIM |
|
£6.19M |
0.39 |
-2.90% |
| WCW |
Walker Crips Group
|
FTSE Fledgling |
|
£5.75M |
13.50 |
1.80% |
| SEED |
Seed Innovations
|
AIM |
|
£5.64M |
3.05 |
-1.20% |
| BLU |
Blue Star Capital
|
AIM |
|
£5.59M |
11.09 |
-1.40% |
| DBOX |
Digitalbox
|
AIM |
|
£5.13M |
4.50 |
1.90% |
| DELT |
Deltic Energy
|
AIM |
|
£5.12M |
5.80 |
-0.50% |
| LIT |
Litigation Capital Management
|
AIM |
|
£4.71M |
4.59 |
2.20% |
| TIR |
Tiger Royalties And Investments
|
AIM |
|
£4.05M |
0.47 |
3.10% |
| AGFX |
Argentex Group
|
AIM |
|
£3.28M |
2.72 |
-0.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling |
|
£3.25M |
13.00 |
-3.40% |
| JIM |
Jarvis Securities
|
AIM |
62.07 |
£3.24M |
7.06 |
-1.50% |
| MAC |
Marechale Capital
|
AIM |
|
£2.38M |
1.70 |
-0.70% |
| BRH |
Braveheart Investment Group
|
AIM |
|
£1.73M |
2.20 |
-4.50% |
| PHLL |
Petershill Partners
|
FTSE 250 |
3.74 |
£0 |
310.50 |
% |
| 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% |