| EPIC | Company | Index | Dividend Yield | Market Cap | Price Close | % Change |
| LSEG |
London Stock Exchange Group
|
FTSE 100
| 1.37 |
£48.98B
| 9,486.00 | 0.19% |
| III |
3i Group
|
FTSE 100
| 1.64 |
£44.12B
| 4,400.00 | -0.95% |
| SMT |
Scottish Mortgage Investment Trust
|
FTSE 100
| |
£12.92B
| 1,171.50 | 0.34% |
| PSH |
Pershing Square Holdings
|
FTSE 100
| 1.04 |
£8.51B
| 4,820.00 | 0.37% |
| MNG |
M&G
|
FTSE 100
| 7.66 |
£6.34B
| 263.30 | -0.15% |
| SDR |
Schroders
|
FTSE 100
| 5.63 |
£6.15B
| 379.40 | -0.68% |
| FCIT |
F&C Investment Trust
|
FTSE 100
| |
£5.93B
| 1,237.00 | -0.64% |
| ICG |
Intermediate Capital Group
|
FTSE 100
| 4.27 |
£5.64B
| 1,931.00 | -0.57% |
| PCT |
Polar Capital Technology Trust
|
FTSE 250
| |
£5.41B
| 476.50 | -0.31% |
| IGG |
IG Group Holdings
|
FTSE 250
| 4.24 |
£3.83B
| 1,114.00 | 0.09% |
| ABDN |
Aberdeen Group
|
FTSE 250
| 7.14 |
£3.76B
| 203.00 | -0.68% |
| INVP |
Investec
|
FTSE 250
| 6.22 |
£3.72B
| 573.00 | -0.95% |
| PHLL |
Petershill Partners
|
FTSE 250
| 3.79 |
£3.37B
| 311.50 | 0.00% |
| JGGI |
JPMorgan Global Growth & Income
|
FTSE 250
| |
£3.33B
| 583.00 | -0.34% |
| 3IN |
3i Infrastructure
|
FTSE 250
| |
£3.29B
| 358.00 | 0.42% |
| RCP |
RIT Capital Partners
|
FTSE 250
| 1.99 |
£3.03B
| 2,165.00 | 0.00% |
| QLT |
Quilter
|
FTSE 250
| 3.16 |
£2.62B
| 181.80 | -2.52% |
| MNKS |
Monks Investment Trust
|
FTSE 250
| |
£2.61B
| 1,538.00 | -0.26% |
| CTY |
City of London Investment Trust
|
FTSE 250
| |
£2.57B
| 510.00 | -0.78% |
| BPT |
Bridgepoint Group
|
FTSE 250
| 3.11 |
£2.5B
| 301.00 | -0.53% |
| EMG |
Man Group
|
FTSE 250
| 6.14 |
£2.45B
| 210.20 | -1.31% |
| TEM |
Templeton Emerging Markets Investment Trust
|
FTSE 250
| |
£2.3B
| 237.50 | 0.00% |
| UKW |
Greencoat UK Wind
|
FTSE 250
| 9.40 |
£2.3B
| 105.40 | -0.94% |
| HICL |
HICL Infrastructure
|
FTSE 250
| |
£2.28B
| 120.00 | 1.01% |
| INPP |
International Public Partnership
|
FTSE 250
| |
£2.27B
| 126.40 | 1.61% |
| JTC |
JTC
|
FTSE 250
| 1.01 |
£2.25B
| 1,304.00 | -0.46% |
| PLUS |
Plus500
|
FTSE 250
| 3.45 |
£2.24B
| 3,166.00 | -1.49% |
| HVPE |
Harbourvest Global Private Equity
|
FTSE 250
| |
£2.2B
| 3,050.00 | 0.66% |
| HGT |
HgCapital Trust
|
FTSE 250
| 1.10 |
£2.19B
| 480.50 | 0.52% |
| FEV |
Fidelity European Trust
|
FTSE 250
| |
£2.19B
| 426.00 | -0.35% |
| AJB |
AJ Bell
|
FTSE 250
| 2.35 |
£2.19B
| 537.50 | -1.01% |
| CLDN |
Caledonia Investments
|
FTSE 250
| 1.93 |
£2B
| 381.00 | -0.26% |
| TCAP |
TP ICAP
|
FTSE 250
| 6.23 |
£1.98B
| 262.50 | -1.32% |
| JAM |
JPMorgan American Investment Trust
|
FTSE 250
| |
£1.98B
| 1,142.00 | -0.17% |
| ATT |
Allianz Technology Trust
|
FTSE 250
| |
£1.97B
| 543.00 | 0.56% |
| OSB |
OSB Group
|
FTSE 250
| 6.27 |
£1.95B
| 539.00 | -0.92% |
| TRIG |
The Renewables Infrastructure Group
|
FTSE 250
| |
£1.85B
| 77.50 | 0.13% |
| MYI |
Murray International Trust
|
FTSE 250
| 4.38 |
£1.83B
| 308.00 | -0.65% |
| MRC |
Mercantile Investment Trust
|
FTSE 250
| |
£1.78B
| 251.50 | -0.98% |
| PNL |
Personal Assets Trust
|
FTSE 250
| |
£1.68B
| 537.00 | -0.37% |
| SSON |
Smithson Investment Trust
|
FTSE 250
| |
£1.68B
| 1,546.00 | -0.13% |
| RAT |
Rathbone Brothers
|
FTSE 250
| 5.13 |
£1.68B
| 1,784.00 | -1.55% |
| PAG |
Paragon Banking Group
|
FTSE 250
| 4.90 |
£1.62B
| 829.00 | -0.48% |
| PIN |
Pantheon International
|
FTSE 250
| |
£1.57B
| 362.00 | 0.56% |
| BUR |
Burford Capital
|
AIM
| 0.01 |
£1.57B
| 747.50 | -2.00% |
| FCSS |
Fidelity China Special Situations
|
FTSE 250
| |
£1.56B
| 318.50 | -1.70% |
| N91 |
Ninety One
|
FTSE 250
| 5.23 |
£1.47B
| 231.60 | -0.69% |
| WWH |
Worldwide Healthcare Trust
|
FTSE 250
| |
£1.44B
| 359.50 | -0.69% |
| LWDB |
Law Debenture Corp
|
FTSE 250
| 3.18 |
£1.41B
| 1,040.00 | -1.14% |
| ASHM |
Ashmore Group
|
FTSE 250
| 8.88 |
£1.36B
| 187.90 | -1.26% |
| JMG |
JPMorgan Emerging Markets Inv Trust
|
FTSE 250
| |
£1.34B
| 136.60 | -0.29% |
| BNKR |
Bankers Investment Trust
|
FTSE 250
| |
£1.33B
| 133.00 | -0.30% |
| BHMG |
BH Macro
|
FTSE 250
| |
£1.3B
| 405.00 | -0.12% |
| FSV |
Fidelity Special Values
|
FTSE 250
| |
£1.3B
| 399.00 | -0.50% |
| ASL |
Aberforth Smaller Companies Trust
|
FTSE 250
| |
£1.25B
| 1,554.00 | 0.13% |
| VEIL |
Vietnam Enterprise Investments
|
FTSE 250
| |
£1.24B
| 757.00 | -0.53% |
| BRWM |
BlackRock World Mining Trust
|
FTSE 250
| 4.57 |
£1.24B
| 659.00 | -0.75% |
| IHP |
IntegraFin Holdings
|
FTSE 250
| 2.86 |
£1.22B
| 362.50 | -1.36% |
| HRI |
Herald Investment Trust
|
FTSE 250
| |
£1.21B
| 2,505.00 | -0.79% |
| JFJ |
JPMorgan Japanese Investment Trust
|
FTSE 250
| |
£1.18B
| 745.00 | 0.95% |
| SEQI |
Sequoia Economic Infrastructure Income Fund
|
FTSE 250
| |
£1.18B
| 77.80 | 1.30% |
| EDIN |
Edinburgh Investment Trust
|
FTSE 250
| |
£1.15B
| 819.00 | -1.09% |
| FGT |
Finsbury Growth & Income Trust
|
FTSE 250
| |
£1.1B
| 849.00 | -0.47% |
| TMPL |
Temple Bar Investment Trust
|
FTSE 250
| |
£1.07B
| 368.50 | -1.07% |
| AGT |
AVI Global Trust
|
FTSE 250
| |
£1.07B
| 257.50 | -0.39% |
| TRY |
TR Property Investment Trust
|
FTSE 250
| |
£1.03B
| 324.50 | -0.15% |
| BBGI |
Bilfinger Berger Global Infrastructure SICAV SA
|
FTSE 250
| |
£1.01B
| 141.80 | 0.90% |
| ICGT |
ICG Enterprise Trust
|
FTSE 250
| |
£967.11M
| 1,536.00 | -0.26% |
| OCI |
Oakley Capital Investments
|
Main Market
| 0.40 |
£945.6M
| 560.00 | 0.72% |
| MUT |
Murray Income Trust
|
FTSE 250
| 4.61 |
£915.29M
| 925.00 | -1.07% |
| TFIF |
TwentyFour Income Fund
|
FTSE 250
| |
£887.9M
| 111.00 | 0.54% |
| SDP |
Schroder AsiaPacific Fund
|
FTSE 250
| |
£885.42M
| 670.00 | 0.30% |
| RICA |
Ruffer Investment Company
|
FTSE 250
| |
£884.31M
| 299.00 | 0.34% |
| PPET |
Patria Private Equity Trust
|
FTSE 250
| |
£884.14M
| 605.00 | 1.68% |
| SAIN |
Scottish American Investment Co
|
FTSE 250
| |
£854.2M
| 506.00 | -1.17% |
| MRCH |
Merchants Trust
|
FTSE 250
| |
£846.03M
| 571.00 | -0.35% |
| GROW |
Molten Ventures
|
FTSE 250
| |
£842.84M
| 464.80 | -2.11% |
| JUP |
Jupiter Fund Management
|
FTSE 250
| 2.86 |
£810.92M
| 152.20 | -0.78% |
| CGT |
Capital Gearing Trust
|
FTSE 250
| |
£805.04M
| 4,945.00 | 0.00% |
| IEM |
Impax Environmental Markets
|
FTSE 250
| |
£803.26M
| 408.00 | -1.33% |
| SOI |
Schroder Oriental Income Fund
|
FTSE 250
| |
£766.41M
| 335.50 | -0.30% |
| USA |
Baillie Gifford US Growth Trust
|
FTSE Small Cap
| |
£765.14M
| 276.00 | -0.18% |
| ESCT |
The European Smaller Companies Trust
|
FTSE 250
| |
£759.5M
| 213.00 | 0.24% |
| GSCT |
Global Smaller Companies Trust
|
FTSE 250
| |
£736.36M
| 168.60 | -0.12% |
| EWI |
Edinburgh Worldwide Investment Trust
|
FTSE 250
| |
£714.27M
| 205.00 | 0.00% |
| BGFD |
Baillie Gifford Japan Trust
|
FTSE 250
| |
£713.21M
| 935.00 | 0.65% |
| XPS |
XPS Pensions Group
|
FTSE 250
| 3.49 |
£710.49M
| 337.50 | -1.03% |
| GRP |
Greencoat Renewables
|
AIM
| 8.01 |
£692.37M
| 0.70 | 0.20% |
| SEIT |
SDCL Energy Efficiency Income Trust
|
FTSE 250
| |
£672.96M
| 62.00 | 0.00% |
| NBPE |
NB Private Equity Partners
|
FTSE 250
| |
£667.3M
| 1,502.00 | 0.27% |
| PHI |
Pacific Horizon Investment Trust
|
FTSE 250
| |
£662.86M
| 783.00 | -1.01% |
| CBG |
Close Brothers Group
|
FTSE 250
| |
£636.11M
| 418.80 | -0.90% |
| PEY |
Princess Private Equity Holding
|
FTSE Small Cap
| |
£634.17M
| 10.45 | 0.00% |
| SYNC |
Syncona
|
FTSE 250
| |
£615.15M
| 101.20 | 0.00% |
| CHRY |
Chrysalis Investment
|
FTSE 250
| |
£613.4M
| 121.60 | 0.00% |
| VOF |
VinaCapital Vietnam Opportunity Fund
|
FTSE 250
| |
£612.58M
| 458.00 | -2.35% |
| BUT |
Brunner Investment Trust
|
FTSE 250
| |
£608.06M
| 1,392.00 | -1.00% |
| FEML |
Fidelity Emerging Markets
|
FTSE 250
| |
£607.15M
| 947.00 | -0.32% |
| GCP |
GCP Infrastructure Investments
|
FTSE 250
| |
£603.69M
| 72.60 | 0.55% |
| CMCX |
CMC Markets
|
FTSE 250
| 5.35 |
£596.01M
| 215.50 | 1.17% |
| JEGI |
JPMorgan European Growth & Income
|
FTSE 250
| |
£571.49M
| 134.00 | -1.11% |
| BRGE |
BlackRock Greater Europe Investment Trust
|
FTSE Small Cap
| |
£566.3M
| 599.00 | -0.50% |
| JEDT |
JPMorgan European Discovery Trust
|
FTSE 250
| |
£555.76M
| 587.00 | -0.51% |
| POLR |
Polar Capital Holdings
|
AIM
| 8.00 |
£554.37M
| 575.00 | -0.70% |
| BRSC |
BlackRock Smaller Companies Trust
|
FTSE 250
| |
£537.7M
| 1,326.00 | -0.15% |
| AAS |
Abrdn Asia Focus
|
FTSE 250
| |
£534.6M
| 376.00 | 0.53% |
| IPO |
IP Group
|
FTSE 250
| |
£533.23M
| 60.40 | 0.67% |
| ATR |
Schroder Asian Total Return Investment Company
|
FTSE Small Cap
| |
£533.09M
| 572.00 | 0.35% |
| HSL |
Henderson Smaller Companies Investment Trust
|
FTSE 250
| |
£524.24M
| 856.00 | -0.12% |
| FSG |
Foresight Group Holdings
|
FTSE 250
| 5.28 |
£522.07M
| 456.00 | 0.22% |
| PINT |
Pantheon Infrastructure
|
FTSE 250
| 4.10 |
£496.74M
| 104.50 | -1.42% |
| NAS |
North Atlantic Smaller Companies Inv Trust
|
FTSE Small Cap
| |
£483M
| 370.00 | 0.54% |
| AIE |
Ashoka India Equity Investment Trust
|
FTSE 250
| |
£477.26M
| 281.00 | -0.53% |
| PCGH |
Polar Capital Global Healthcare Trust
|
FTSE Small Cap
| |
£472.95M
| 388.00 | -0.51% |
| HFEL |
Henderson Far East Income
|
FTSE Small Cap
| |
£461.82M
| 244.00 | -0.61% |
| UEM |
Utilico Emerging Markets
|
FTSE Small Cap
| |
£461.61M
| 257.00 | 0.00% |
| JCH |
JPMorgan Claverhouse Investment Trust
|
FTSE Small Cap
| |
£461.37M
| 830.00 | -1.19% |
| THRG |
Blackrock Throgmorton Trust
|
FTSE 250
| |
£458.76M
| 610.00 | 0.00% |
| TAM |
Tatton Asset Management
|
AIM
| 2.52 |
£458.54M
| 741.20 | 0.60% |
| BSIF |
Bluefield Solar Income Fund
|
FTSE 250
| |
£452.94M
| 76.80 | 0.39% |
| IPF |
International Personal Finance
|
FTSE Small Cap
| 5.76 |
£449.19M
| 204.50 | -0.24% |
| JEMI |
JPMorgan Global Emerging Markets Income Trust
|
FTSE Small Cap
| |
£444.69M
| 166.50 | -0.60% |
| PAC |
Pacific Assets Trust
|
FTSE Small Cap
| |
£429.45M
| 374.00 | 0.00% |
| EOT |
European Opportunities Trust
|
FTSE 250
| |
£428.8M
| 918.00 | -0.11% |
| FGEN |
Foresight Environmental Infrastructure Limited
|
FTSE 250
| 11.45 |
£424.49M
| 68.50 | 0.59% |
| FSFL |
Foresight Solar Fund
|
FTSE 250
| 9.26 |
£422.36M
| 76.80 | 0.39% |
| NAIT |
North American Income Trust
|
FTSE Small Cap
| |
£412.46M
| 357.00 | 0.28% |
| MAB1 |
Mortgage Advice Bureau Holdings
|
AIM
| 3.17 |
£404.54M
| 699.01 | 1.10% |
| FCH |
Funding Circle Holdings
|
FTSE Small Cap
| |
£404.04M
| 132.20 | -0.45% |
| BIPS |
Invesco Bond Income Plus
|
FTSE Small Cap
| |
£395.93M
| 174.50 | 0.58% |
| FAS |
Fidelity Asian Values
|
FTSE Small Cap
| |
£390.98M
| 616.00 | 0.98% |
| AAIF |
Abrdn Asian Income Fund
|
FTSE Small Cap
| |
£375.48M
| 258.00 | -1.15% |
| DIG |
Dunedin Income Growth Inv Trust
|
FTSE Small Cap
| |
£375.03M
| 305.00 | -0.65% |
| ANII |
Aberdeen New India Investment Trust
|
FTSE Small Cap
| |
£364.13M
| 804.00 | 0.00% |
| MNL |
Manchester & London Investment Trust
|
FTSE Small Cap
| |
£358.95M
| 940.00 | -0.42% |
| NESF |
NextEnergy Solar Fund
|
FTSE 250
| |
£356.05M
| 61.60 | -0.48% |
| CTPE |
Ct Private Equity Trust
|
FTSE Small Cap
| |
£353.94M
| 488.00 | -1.41% |
| PCFT |
Polar Capital Global Financials Trust
|
FTSE 250
| |
£353.28M
| 214.50 | 0.23% |
| FRP |
FRP Advisory Group
|
AIM
| 3.75 |
£346.05M
| 144.75 | -0.90% |
| SJG |
Schroder Japan Growth Fund
|
FTSE Small Cap
| |
£344.24M
| 302.00 | 0.67% |
| LWI |
Lowland Investment Co
|
FTSE Small Cap
| |
£343.16M
| 155.00 | -0.64% |
| BGEU |
Baillie Gifford European Growth Trust
|
FTSE Small Cap
| |
£337.26M
| 107.50 | -0.92% |
| SST |
Scottish Oriental Smaller Companies Trust
|
FTSE Small Cap
| |
£333.03M
| 292.00 | 0.00% |
| NCYF |
CQS New City High Yield Fund
|
FTSE Small Cap
| |
£327.69M
| 50.80 | 0.40% |
| BRFI |
Blackrock Frontiers Investment Trust
|
FTSE Small Cap
| |
£327.44M
| 172.50 | -0.29% |
| CTUK |
Ct UK Capital And Income Investment Trust
|
FTSE Small Cap
| |
£325.71M
| 337.00 | -1.46% |
| BGS |
Baillie Gifford Shin Nippon
|
FTSE Small Cap
| |
£321.97M
| 128.40 | -0.77% |
| ORIT |
Octopus Renewables Infrastructure Trust
|
FTSE Small Cap
| 9.95 |
£319.18M
| 58.40 | -3.47% |
| GSF |
Gore Street Energy Storage Fund
|
FTSE Small Cap
| |
£317.71M
| 63.00 | 0.16% |
| HHI |
Henderson High Income Trust
|
FTSE Small Cap
| |
£316.19M
| 185.50 | -0.54% |
| JAGI |
JPMorgan Asia Growth & Income
|
FTSE Small Cap
| |
£308.64M
| 454.00 | -0.55% |
| CCJI |
CC Japan Income & Growth Trust
|
FTSE Small Cap
| |
£296.41M
| 222.00 | 0.91% |
| ARR |
Aurora Investment Trust
|
FTSE Small Cap
| |
£287.64M
| 257.00 | -1.15% |
| AUSC |
Abrdn UK Smaller Companies Growth Trust
|
FTSE Small Cap
| |
£287.64M
| 514.00 | -0.39% |
| HAT |
H&T Group
|
AIM
| 2.77 |
£286.31M
| 650.00 | 0.30% |
| IBT |
International Biotechnology Trust
|
FTSE Small Cap
| |
£280.69M
| 860.00 | -0.69% |
| SMIF |
TwentyFour Select Monthly Income Fund
|
FTSE Small Cap
| 8.50 |
£277.25M
| 85.80 | -0.69% |
| STS |
Securities Trust of Scotland
|
FTSE Small Cap
| |
£276.48M
| 238.00 | 0.00% |
| RECI |
Real Estate Credit Investment PCC
|
FTSE Small Cap
| |
£276.01M
| 123.50 | -0.80% |
| BRK |
Brooks Macdonald Group
|
AIM
| 4.71 |
£273.09M
| 1,745.00 | 1.45% |
| MWY |
Mid Wynd International Inv Trust
|
FTSE Small Cap
| |
£270.96M
| 788.00 | -0.76% |
| BIOG |
Biotech Growth Trust
|
FTSE Small Cap
| |
£265.51M
| 1,185.00 | 0.00% |
| ENRG |
VH Global Energy Infrastructure
|
FTSE Small Cap
| 8.66 |
£265.19M
| 67.20 | 0.30% |
| FJV |
Fidelity Japan Trust
|
FTSE Small Cap
| |
£263.73M
| 238.00 | 2.59% |
| MTE |
Montanaro European Smaller Companies Trust
|
FTSE Small Cap
| |
£256.65M
| 175.50 | 0.57% |
| JCGI |
JPMorgan China Growth & Income
|
FTSE Small Cap
| |
£248.79M
| 295.00 | -1.50% |
| BGUK |
Baillie Gifford UK Growth Fund
|
FTSE Small Cap
| |
£246.51M
| 206.00 | -0.96% |
| BPM |
BP Marsh & Partners
|
AIM
| 3.20 |
£243.62M
| 670.00 | -1.00% |
| SCP |
Schroder UK Mid Cap Fund
|
FTSE Small Cap
| |
£240.73M
| 708.00 | 0.28% |
| IPX |
IMPAX Asset Management Group
|
AIM
| 14.14 |
£236.13M
| 192.00 | -0.80% |
| AJOT |
AVI Japan Opportunity Trust
|
FTSE Small Cap
| |
£230.92M
| 170.50 | 0.29% |
| SCF |
Schroder Income Growth Fund
|
FTSE Small Cap
| |
£224.01M
| 327.00 | -0.91% |
| AQX |
Aquis Exchange
|
AIM
| |
£223.97M
| 725.00 | 4.50% |
| OIT |
Odyssean Investment Trust
|
FTSE Small Cap
| |
£222.1M
| 165.00 | -0.60% |
| EGL |
Ecofin Global Utilities And Infrustructure Trust
|
FTSE Small Cap
| |
£220.78M
| 234.00 | -0.43% |
| SUS |
S & U
|
FTSE Small Cap
| 5.65 |
£215.07M
| 1,780.00 | 0.56% |
| JUSC |
JPMorgan US Smaller Companies IT
|
FTSE Small Cap
| |
£212.43M
| 377.00 | -1.82% |
| CVCG |
CVC Income & Growth
|
FTSE Small Cap
| |
£202.61M
| 117.50 | -0.42% |
| LIO |
Liontrust Asset Management
|
FTSE Small Cap
| 22.89 |
£200.54M
| 310.50 | -1.27% |
| SSIT |
Seraphim Space Investment Trust
|
FTSE Small Cap
| |
£198.77M
| 84.60 | 0.95% |
| CLIG |
City of London Investment Group
|
FTSE Small Cap
| 8.87 |
£188.53M
| 376.00 | 1.08% |
| AEI |
Abrdn Equity Income Trust
|
FTSE Small Cap
| |
£188.1M
| 382.00 | -0.78% |
| MGCI |
M&G Credit Income Investment Trust
|
FTSE Small Cap
| 8.90 |
£184.17M
| 94.00 | -0.42% |
| BGCG |
Baillie Gifford China Growth Trust
|
FTSE Small Cap
| |
£183.76M
| 316.00 | -0.63% |
| OIG |
Oryx International Growth Fund
|
FTSE Small Cap
| |
£183.05M
| 1,307.50 | 0.00% |
| DORE |
Downing Renewables & Infrastructure Trust
|
FTSE Small Cap
| |
£173.53M
| 102.00 | 0.00% |
| ASAI |
ASA International Group
|
Main Market
| 4.23 |
£172.5M
| 173.72 | -1.10% |
| MMIT |
Mobius Investment Trust
|
FTSE Small Cap
| |
£171.98M
| 144.50 | -3.02% |
| DIVI |
Diverse Income Trust
|
FTSE Small Cap
| |
£170.93M
| 104.50 | 0.00% |
| SEC |
Strategic Equity Capital
|
FTSE Small Cap
| |
£166.04M
| 385.00 | -0.39% |
| BERI |
BlackRock Energy and Resources Income Trust
|
FTSE Small Cap
| |
£159.56M
| 143.50 | 0.35% |
| BASC |
Brown Advisory US Smaller Companies
|
FTSE Small Cap
| |
£154.44M
| 1,355.00 | 0.00% |
| AUGM |
Augmentum Fintech
|
FTSE Small Cap
| |
£153.56M
| 92.00 | 0.22% |
| IGC |
India Capital Growth Fund
|
FTSE Fledgling
| |
£151.93M
| 176.00 | -1.68% |
| CAM |
Camellia
|
AIM
| 4.35 |
£150.4M
| 5,865.00 | -2.50% |
| ARBB |
Arbuthnot Banking Group
|
AIM
| 5.41 |
£147.52M
| 915.00 | 1.40% |
| ASLI |
Abrdn European Logistics Income
|
FTSE Small Cap
| 10.80 |
£145.29M
| 35.60 | 0.99% |
| BBH |
Bellevue Healthcare Trust
|
FTSE Small Cap
| 4.34 |
£144.66M
| 130.40 | -0.15% |
| GABI |
GCP Asset Backed Income Fund
|
FTSE Small Cap
| |
£144.46M
| 67.80 | 1.19% |
| DUKE |
Duke Royalty
|
AIM
| 10.00 |
£140.98M
| 27.55 | -0.70% |
| ADIG |
Aberdeen Diversified Income & Growth Trust
|
FTSE Small Cap
| |
£140.09M
| 46.80 | 0.65% |
| LTI |
Lindsell Train Investment Trust
|
FTSE Small Cap
| |
£136M
| 7.00 | 2.94% |
| PEEL |
Peel Hunt
|
AIM
| |
£132.63M
| 108.20 | -1.40% |
| MERC |
Mercia Asset Management
|
AIM
| 3.17 |
£129.08M
| 29.50 | -5.00% |
| MAJE |
Majedie Investments
|
FTSE Small Cap
| |
£128.26M
| 247.00 | 2.07% |
| MTU |
Montanaro UK Smaller Companies Inv Tr
|
FTSE Small Cap
| |
£126.59M
| 101.00 | -0.49% |
| REC |
Record
|
FTSE Small Cap
| 8.02 |
£115.45M
| 60.00 | 3.45% |
| SHRS |
Shires Income
|
FTSE Small Cap
| |
£111.66M
| 284.50 | 0.53% |
| BRLA |
BlackRock Latin American Investment Trust
|
FTSE Small Cap
| |
£109.55M
| 377.00 | 1.34% |
| TRU |
TruFin
|
AIM
| |
£107.54M
| 109.36 | -1.40% |
| RFX |
Ramsdens Holdings
|
AIM
| 3.45 |
£103.54M
| 334.40 | 0.50% |
| RIII |
Rights & Issues Investment Trust
|
FTSE Small Cap
| 2.07 |
£99.44M
| 2,085.00 | 0.24% |
| CYN |
CQS Natural Resources Growth & Income
|
FTSE Small Cap
| |
£99.27M
| 288.00 | 1.77% |
| GOT |
Global Opportunities Trust
|
FTSE Small Cap
| |
£97.6M
| 333.00 | -0.30% |
| VNH |
Vietnam Holding
|
FTSE Fledgling
| |
£94.85M
| 415.00 | 2.72% |
| PMI |
Premier Miton Group
|
AIM
| 10.26 |
£92.19M
| 58.74 | -3.70% |
| CHI |
Ct UK High Income Trust
|
FTSE Small Cap
| |
£87.28M
| 103.00 | 0.98% |
| AGVI |
Aberforth Geared Value & Income Trust
|
FTSE Small Cap
| |
£86.94M
| 81.50 | 0.62% |
| DFCH |
Distribution Finance Capital Holdings
|
AIM
| |
£86.89M
| 53.00 | 1.10% |
| SERE |
Schroder European Real Estate Investment Trust
|
FTSE Small Cap
| 8.32 |
£82.26M
| 62.60 | 0.00% |
| VIP |
Value & Indexed Property Income Trust
|
FTSE Small Cap
| |
£80.83M
| 197.50 | -1.00% |
| EJFI |
EJF Investments
|
Main Market
| 8.56 |
£76.43M
| 124.60 | 1.70% |
| MIGO |
Migo Opportunities Trust
|
FTSE Fledgling
| |
£68.5M
| 380.50 | -0.26% |
| FEN |
Frenkel Topping Group
|
AIM
| 2.81 |
£60.22M
| 48.40 | 1.60% |
| JARA |
JPMorgan Global Core Real Assets
|
FTSE Small Cap
| |
£58.1M
| 77.00 | 0.00% |
| SBSI |
Schroder Bsc Social Impact Trust
|
FTSE Fledgling
| 4.20 |
£55.74M
| 70.58 | 1.00% |
| VLE |
Volvere
|
AIM
| |
£55.22M
| 2,570.00 | -1.70% |
| LINV |
Lendinvest
|
AIM
| |
£53.15M
| 37.00 | -0.70% |
| RSE |
Riverstone Energy
|
FTSE Small Cap
| |
£51.89M
| 710.00 | 0.35% |
| SWEF |
Starwood European Real Estate Finance
|
FTSE Small Cap
| |
£47.71M
| 88.00 | 0.00% |
| RMII |
RM Infrastructure Income
|
FTSE Small Cap
| 2.00 |
£47.41M
| 62.50 | 0.00% |
| TIME |
Time Finance
|
AIM
| |
£45.57M
| 49.33 | -0.80% |
| CAV |
Cavendish
|
AIM
| 9.43 |
£35.59M
| 10.39 | |
| MFX |
Manx Financial Group
|
AIM
| 2.76 |
£31.72M
| 26.85 | -1.70% |
| ANX |
Anexo Group
|
AIM
| |
£31.36M
| 33.00 | -3.80% |
| FPO |
First Property Group
|
AIM
| |
£22.92M
| 15.50 | 1.60% |
| AEET |
Aquila Energy Efficiency Trust
|
FTSE Fledgling
| 29.63 |
£21.99M
| 26.00 | -0.30% |
| TAVI |
Tavistock Investments
|
AIM
| 2.20 |
£20.37M
| 3.91 | -0.60% |
| DVNO |
Develop North
|
Main Market
| 5.19 |
£19.23M
| 78.00 | |
| AMP |
Amphion Innovations
|
AIM
| |
£17.71M
| 2.44 | -11.80% |
| KRM |
KRM22
|
AIM
| |
£15.91M
| 44.00 | 1.00% |
| TEAM |
Team
|
AIM
| |
£14.91M
| 25.00 | -4.50% |
| REAT |
React Group
|
AIM
| |
£13.59M
| 56.70 | -2.00% |
| LMS |
LMS Capital
|
Main Market
| 13.33 |
£12.8M
| 15.85 | -0.30% |
| ORCH |
Orchard Funding Group
|
AIM
| 3.39 |
£12.6M
| 59.90 | -1.60% |
| MAFL |
Mineral & Financial Investment
|
AIM
| |
£11.94M
| 33.10 | -2.40% |
| FME |
Future Metals Nl
|
AIM
| |
£10.99M
| 1.02 | 6.90% |
| LIT |
Litigation Capital Management
|
AIM
| |
£9.91M
| 9.10 | 2.20% |
| QBT |
Quantum Blockchain Technologies
|
AIM
| |
£9.89M
| 0.66 | -2.90% |
| JIM |
Jarvis Securities
|
AIM
| 25.00 |
£9.39M
| 20.50 | -1.50% |
| FKE |
Fiske
|
AIM
| 1.69 |
£7.68M
| 65.00 | |
| DELT |
Deltic Energy
|
AIM
| |
£6.7M
| 7.40 | -0.50% |
| SEED |
Seed Innovations
|
AIM
| |
£6.48M
| 3.30 | -1.20% |
| BLU |
Blue Star Capital
|
AIM
| |
£5.47M
| 11.88 | -1.40% |
| DBOX |
Digitalbox
|
AIM
| |
£5.25M
| 4.45 | 1.90% |
| RBD |
Reabold Resources
|
AIM
| |
£4.79M
| 0.04 | -1.70% |
| TIR |
Tiger Royalties And Investments
|
AIM
| |
£3.96M
| 0.94 | 3.10% |
| BAF |
British & American Investment Trust
|
FTSE Fledgling
| 11.67 |
£3.75M
| 13.00 | -3.40% |
| AGFX |
Argentex Group
|
AIM
| |
£3.28M
| 2.72 | -0.10% |
| WCW |
Walker Crips Group
|
FTSE Fledgling
| |
£3.19M
| 7.45 | 1.80% |
| WHI |
WH Ireland Group
|
AIM
| |
£2.68M
| 1.40 | -2.60% |
| LEND |
Sancus Lending Group
|
AIM
| |
£2.52M
| 0.40 | 5.30% |
| AMGO |
Amigo Holdings
|
FTSE Fledgling
| |
£2.14M
| 0.35 | 0.70% |
| MAC |
Marechale Capital
|
AIM
| |
£1.9M
| 1.64 | -0.70% |
| BRH |
Braveheart Investment Group
|
AIM
| |
£1.73M
| 2.20 | -4.50% |
| ALPH |
Alpha Group International
|
FTSE 250
| 0.43 |
£0
| 4,245.00 | |
| CRV |
Craven House Capital
|
AIM
| |
–
| 0.12 | -2.90% |